SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 26.5x P/Sales
ratio		 11.1x
P/BV
ratio		 3.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.sp-funds.com/spre/
Inception date Dec 30, 2020
Assets (mns) $27
Currency USD
Expense ratio 69 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $49,491
Large cap (>$10bn) 88.0%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 2.3%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
PROLOGIS INC 12.6 %
CROWN CASTLE INTL CORP 12.0 %
AMERICAN TOWER CORP-CL A 11.8 %
EQUINIX INC 10.0 %
EQUITY RESIDENTIAL 4.9 %
PUBLIC STORAGE 4.9 %
AVALONBAY COMMUNITIES INC 4.9 %
WEYERHAEUSER CO 4.7 %
MID-AMERICA APARTMENT COMM 4.0 %
DUKE REALTY CORP 3.7 %
Total 73.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BRITAIN 3.9 %
HONG KONG 3.2 %
AUSTRALIA 1.0 %
NEW ZEALAND 0.3 %
MALAYSIA 0.3 %
THAILAND 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.7% -- -- -- 44.7%

Market Correlations
versus... Beta R-squared
S&P500 1.35 81%
MSCI EAFE 1.08 43%
MSCI Emg. Mkts. 0.33 5%

Technical Indicators
Recent close $25.55
30d moving avg. $26.89
Annualized volatility 16.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 potential alternatives to the SP Funds S&P Global REIT Sharia ETF ETF based on the alternatives' overlap in portfolio holdings with SPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRE Expense: 69 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name		 Overlap1
vs SPRE
(%)		 Expense
ratio
(bp)		 Savings
vs SPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRE
(%)
XLRE The Real Estate Select Sector SPDR Fund 55.1 12 57 4.7 +1.6
ICF iShares Cohen & Steers REIT ETF 51.9 33 36 4.5 +1.3
SCHH Schwab U.S. REIT ETF 44.9 7 62 5.3 +2.1
IYR iShares U.S. Real Estate ETF 43.9 41 28 5.1 +1.9
FREL Fidelity MSCI Real Estate Index ETF 42.2 9 61 5.2 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 39.6 45 24 5.6 +2.4
VNQ Vanguard REIT Index Fund 37.3 12 57 5.2 +2.1
AVRE Avantis Real Estate ETF 37.1 17 52 4.8 +1.6
PSR Invesco Active U.S. Real Estate Fund 37.1 35 34 4.8 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 36.7 11 58 5.3 +2.1
FRI First Trust S&P REIT Index Fund 36.7 50 19 4.8 +1.7
USRT iShares Core U.S. REIT ETF 36.0 8 61 5.5 +2.3
RWR SPDR Dow Jones REIT ETF 35.1 25 44 5.2 +2.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 34.0 40 29 5.0 +1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 33.7 50 19 4.5 +1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 33.7 60 9 3.2 +0.1
FPRO Fidelity Real Estate Investment ETF 33.3 59 10 4.3 +1.2
REET iShares Global REIT ETF 29.1 14 55 5.4 +2.2
REZ iShares Residential Real Estate Capped ETF 28.2 48 21 4.3 +1.2
NURE Nuveen Short-Term REIT ETF 27.5 35 34 4.2 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 26.1 49 20 4.9 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 26.0 50 19 5.1 +1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 24.8 60 9 5.3 +2.2
IVRA Invesco Real Assets ESG ETF 23.6 59 10 4.7 +1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 23.3 60 9 3.2 +0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 20.6 75 -6 3.0 -0.1
JRE Janus Henderson U.S. Real Estate ETF 20.0 65 4 4.2 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.1 96 -27 4.0 +0.8
BYTE Roundhill IO Digital Infrastructure ETF 13.5 75 -6 6.1 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.5 60 9 3.7 +0.6
RDOG ALPS REIT Dividend Dogs ETF 13.5 35 34 7.4 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.8 47 22 4.5 +1.3
HOMZ Hoya Capital Housing ETF 12.5 30 39 7.4 +4.3
GLIF AGFiQ Global Infrastructure ETF 12.5 45 24 4.7 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 10.8 12 57 4.7 +1.5
BLDG Cambria Global Real Estate ETF 8.4 59 10 5.9 +2.7
PFI Invesco DWA Financial Momentum ETF 8.3 60 9 5.9 +2.7
BIBL Inspire ETF 7.4 35 34 4.5 +1.4
RWX SPDR Dow Jones International Real Estate ETF 7.1 59 10 5.6 +2.4
NUDV Nuveen ESG Dividend ETF 6.3 25 44 6.7 +3.5
FIVG Defiance Next Gen Connectivity ETF 6.2 30 39 5.8 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 60 9 3.8 +0.6
IFGL iShares International Developed Real Estate ETF 6.2 48 21 6.5 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 44 5.6 +2.4
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 9 4.6 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 44 5.5 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 9 4.2 +1.0
DRW WisdomTree Global ex-US Real Estate Fund 5.6 58 11 10.2 +7.1
PDP Invesco DWA Momentum ETF 5.4 62 7 3.7 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 14 5.0 +1.8
WPS iShares International Developed Property ETF 5.3 48 21 6.6 +3.4
WOOD iShares Global Timber & Forestry ETF 5.3 43 26 9.4 +6.2
CUT Invesco MSCI Global Timber ETF 5.3 61 8 8.2 +5.0
XDAT Franklin Exponential Data ETF 5.2 50 19 2.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 59 5.1 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 13 5.9 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 24 5.0 +1.8
KONG Formidable Fortress ETF 4.9 89 -20 4.7 +1.5
GK AdvisorShares Gerber Kawasaki ETF 4.7 81 -12 2.9 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -6 7.1 +3.9
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 62 6.2 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.4 12 57 9.4 +6.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 49 7.2 +4.1
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 11 4.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 32 6.3 +3.1
HAUZ Xtrackers International Real Estate ETF 4.4 10 59 7.8 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 9 4.0 +0.8
MILN Global X Millennial Consumer ETF 4.1 50 19 2.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 6 3.3 +0.2
FDVV Fidelity Core Dividend ETF 4.1 29 40 6.5 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 54 5.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 52 5.4 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 54 5.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 22 6.1 +2.9
FFTY Innovator IBD 50 ETF 3.9 80 -11 6.3 +3.1
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 44 6.4 +3.2
VEGN US Vegan Climate ETF 3.8 60 9 4.7 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -6 3.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 40 5.5 +2.4
NXTG First Trust Indxx NextG ETF 3.5 70 -1 5.9 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 44 5.6 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 9 4.7 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -19 5.2 +2.0
FCLD Fidelity Cloud Computing ETF 3.4 39 30 4.2 +1.0
VRAI Virtus Real Asset Income ETF 3.4 55 14 7.3 +4.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 42 7.0 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -1 5.2 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 30 5.8 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -1 3.2 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 49 7.8 +4.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 42 27 5.6 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 40 5.4 +2.3
EWH iShares MSCI Hong Kong ETF 3.2 51 18 6.2 +3.0
FLHK Franklin FTSE Hong Kong ETF 3.2 9 60 7.1 +3.9
FVD First Trust Value Line Dividend Index Fund 3.1 70 -1 5.6 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -11 6.2 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 20 5.8 +2.6
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 21 4.6 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -6 1.7 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 41 6.0 +2.9
NULC Nuveen ESG Large-Cap ETF 3.0 20 49 5.2 +2.0
BLES Inspire Global Hope Large Cap ETF 2.9 52 17 4.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 34 5.2 +2.0
GENY Principal Millennials Index ETF 2.9 45 24 6.0 +2.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 46 6.0 +2.8
LSLT Salt Low truBeta US Market ETF 2.9 60 9 5.9 +2.7
DEF Invesco Defensive Equity ETF 2.9 53 16 6.0 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -16 3.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 49 7.2 +4.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 36 7.8 +4.6
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 10 5.3 +2.1
DIV Global X SuperDividend US ETF 2.7 45 24 6.9 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -6 2.9 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 39 6.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 10 5.8 +2.6
VO Vanguard Mid-Cap Index Fund 2.6 4 65 4.8 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 14 5.2 +2.0
BOSS Global X Founder-Run Companies ETF 2.6 45 24 2.0 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 9 6.1 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 63 3.6 +0.4
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 62 7.5 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -9 9.2 +6.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 59 5.2 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 34 6.2 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 14 5.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 19 0.8 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 60 5.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 4 7.4 +4.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 57 5.7 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 57 6.4 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 49 6.5 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 54 6.5 +3.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 32 6.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 65 5.2 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 54 6.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 65 5.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 49 7.8 +4.7
PSET Principal Price Setters Index ETF 2.3 15 54 5.4 +2.2
OSCV Opus Small Cap Value Plus ETF 2.2 79 -10 4.5 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 54 5.5 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 49 5.1 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 46 6.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 60 5.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 64 6.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 59 6.2 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 54 5.6 +2.4
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 64 6.4 +3.3
AVDR AVDR US LargeCap Leading ETF 2.2 60 9 5.1 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 42 6.7 +3.6
PZLG Puzzle Mature Growth 2.2 10 59 3.8 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 54 5.3 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 59 5.3 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 59 5.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 20 4.3 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 52 6.7 +3.5
FDLO Fidelity Low Volatility Factor ETF 2.1 29 40 5.0 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 63 6.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 42 5.2 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -11 8.4 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 51 6.7 +3.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 44 5.0 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 57 5.8 +2.6
IQSU IQ Candriam ESG US Equity ETF 2.0 9 60 5.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 49 5.7 +2.5
IWR iShares Russell Midcap ETF 2.0 19 50 5.2 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 47 4.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 44 5.2 +2.0
DEW WisdomTree Global High Dividend Fund 2.0 58 11 7.9 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 65 6.3 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 49 5.8 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 40 6.8 +3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.9 34 35 4.6 +1.5
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -10 4.0 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 9 6.3 +3.2
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 62 2.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.9 29 40 7.4 +4.3
BFTR Future Innovators ETF 1.9 80 -11 -1.6 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 51 5.5 +2.3
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 41 6.2 +3.1
FDMO Fidelity Momentum Factor ETF 1.8 29 40 4.7 +1.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 50 6.7 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 44 4.1 +0.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 62 4.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 57 5.7 +2.6
ACVF American Conservative Values ETF 1.8 75 -6 4.5 +1.4
REVS Columbia Research Enhanced Value ETF 1.8 19 50 7.2 +4.1
TUSA First Trust Total US Market AlphaDEX ETF 1.8 70 -1 6.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 60 5.2 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 42 4.7 +1.6
IWD iShares Russell 1000 Value ETF 1.7 19 50 6.3 +3.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 61 6.4 +3.3
FQAL Fidelity Quality Factor ETF 1.7 29 40 5.3 +2.1
AVDG AVDR US LargeCap ESG ETF 1.7 60 9 5.1 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 61 5.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 63 0.9 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.7 48 21 4.5 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.7 30 39 4.6 +1.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 4 2.5 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 49 6.4 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 39 7.6 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 40 5.7 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 49 5.5 +2.3
IUSG iShares Core S&P US Growth ETF 1.6 4 65 4.6 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 37 5.1 +2.0
GURU Global X Guru Index ETF 1.6 75 -6 2.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 54 5.2 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 54 5.0 +1.8
VUG Vanguard Growth Index Fund 1.6 4 65 4.1 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 34 6.1 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.6 69 0 5.4 +2.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 49 4.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 9 4.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 40 4.9 +1.7
ILCG iShares Morningstar Growth ETF 1.6 4 65 3.7 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 18 5.4 +2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 52 5.3 +2.1
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 65 5.2 +2.0
VV Vanguard Large-Cap Index Fund 1.6 4 65 5.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 42 5.1 +2.0
SCHK Schwab 1000 Index ETF 1.5 5 64 5.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 67 5.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 49 5.2 +2.0
FSMD Fidelity Small-Mid Factor ETF 1.5 29 40 7.1 +4.0
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 20 4.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 66 5.1 +1.9
IYY iShares Dow Jones U.S. ETF 1.5 20 49 4.9 +1.8
IWB iShares Russell 1000 ETF 1.5 15 54 5.1 +1.9
VOOV Vanguard S&P 500 Value ETF 1.5 10 59 6.4 +3.2
IVE iShares S&P 500 Value ETF 1.5 18 51 6.1 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 65 6.3 +3.1
VOTE Engine No. 1 Transform 500 ETF 1.5 5 64 5.0 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 40 6.8 +3.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 9 4.5 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 66 5.3 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 66 5.1 +1.9
VTV Vanguard Value Index Fund 1.5 4 65 6.7 +3.5
IVV iShares Core S&P 500 ETF 1.5 3 66 5.2 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 9 4.6 +1.4
VTHR Vanguard Russell 3000 Index Fund 1.5 10 59 4.9 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 66 5.2 +2.1
VTI Vanguard Total Stock Market Index Fund 1.5 3 66 4.8 +1.7
IWV iShares Russell 3000 ETF 1.5 20 49 4.8 +1.6
ILCV iShares Morningstar Value ETF 1.5 4 65 6.4 +3.3
SPY SPDR S&P 500 ETF Trust 1.5 9 60 5.2 +2.0
VONE Vanguard Russell 1000 ETF 1.5 8 61 5.1 +2.0
VOO VANGUARD S&P 500 ETF 1.5 3 66 5.2 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 10 3.5 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -14 4.4 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 66 4.9 +1.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 66 5.0 +1.9
IVW iShares S&P 500 Growth ETF 1.5 18 51 4.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 45 6.6 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 65 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.5 10 59 4.8 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 49 7.0 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 62 5.1 +1.9
IUSV iShares Core S&P U.S. Value ETF 1.5 4 65 6.3 +3.2
SFYX Sofi Next 500 ETF 1.5 0 69 5.5 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 29 6.3 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 27 5.7 +2.5
XTR Global X S&P 500 Tail Risk ETF 1.4 60 9 4.7 +1.5
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 40 8.7 +5.5
COWZ Pacer US Cash Cows 100 ETF 1.4 49 20 9.5 +6.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 9 4.6 +1.5
SFY SoFi Select 500 ETF 1.4 0 69 5.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 39 6.2 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 59 5.1 +1.9
EFIV SPDR S&P 500 ESG ETF 1.4 10 59 5.1 +1.9
VXF Vanguard Extended Market Index Fund 1.4 6 63 2.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 65 5.6 +2.5
KRMA Global X Conscious Companies ETF 1.4 43 26 5.4 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 57 4.9 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 51 5.4 +2.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 20 2.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 9 6.7 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 60 5.6 +2.4
IWL iShares Russell Top 200 ETF 1.4 15 54 5.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 40 5.4 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 56 5.6 +2.4
IWF iShares Russell 1000 Growth ETF 1.4 19 50 4.5 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 61 4.6 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 28 5.6 +2.4
RNMC Mid Cap US Equity Select ETF 1.3 60 9 7.1 +3.9
EGIS 2nd Vote Society Defended ETF 1.3 75 -6 7.0 +3.8
MGC Vanguard Mega Cap Index Fund 1.3 7 62 5.1 +2.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 39 5.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 69 5.1 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 49 5.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 4.5 +1.3
RNLC Large Cap US Equity Select ETF 1.3 60 9 5.8 +2.7
GNR SPDR S&P Global Natural Resources ETF 1.3 40 29 6.4 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 62 4.8 +1.7
TMFC Motley Fool 100 Index ETF 1.3 50 19 3.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.3 29 40 6.9 +3.7
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 29 4.7 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -22 5.4 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 65 4.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 37 5.5 +2.3
CACG ClearBridge All Cap Growth ETF 1.2 53 16 4.1 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 54 5.7 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 44 5.4 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 65 5.1 +1.9
RECS Columbia Research Enhanced Core ETF 1.2 15 54 6.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 60 5.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 20 5.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 60 5.3 +2.2
VB Vanguard Small-Cap ETF 1.2 5 64 5.3 +2.1
TOK iShares MSCI Kokusai ETF 1.2 25 44 5.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 57 5.1 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 51 5.9 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 53 5.8 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 54 5.9 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 32 6.4 +3.2
IWO iShares Russell 2000 Growth ETF 1.2 24 45 0.3 -2.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 44 6.4 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 23 5.8 +2.6
IWM iShares Russell 2000 ETF 1.2 19 50 2.4 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 12 6.0 +2.8
IWN iShares Russell 2000 Value ETF 1.2 24 45 4.0 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 54 0.4 -2.8
VTWO Vanguard Russell 2000 Index Fund 1.2 10 59 2.5 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 54 4.2 +1.0
YPS Arrow Reverse Cap 500 ETF 1.1 29 40 5.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 30 6.2 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 40 5.1 +1.9
URTH iShares MSCI World ETF 1.1 24 45 5.4 +2.2
GSPY Gotham Enhanced 500 ETF 1.1 50 19 5.4 +2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 54 5.1 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 10 5.9 +2.7
IWX iShares Russell Top 200 Value ETF 1.1 20 49 6.5 +3.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 10 6.2 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 39 6.9 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 44 6.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 49 5.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 65 4.3 +1.1
FVAL Fidelity Value Factor ETF 1.0 29 40 7.7 +4.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 19 4.0 +0.8
WKLY SoFi Weekly Dividend ETF 1.0 49 20 7.2 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 63 4.9 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 19 4.6 +1.4
LVOL American Century Low Volatility ETF 1.0 29 40 4.6 +1.4
RNDV US Equity Dividend Select ETF 1.0 50 19 7.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 57 6.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 54 7.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -10 3.8 +0.6
IUSS Invesco Strategic US Small Company ETF 1.0 23 46 5.3 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 49 5.6 +2.4
ACWI iShares MSCI ACWI ETF 1.0 32 37 5.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 55 5.1 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 1.0 48 21 5.7 +2.5
ISVL iShares International Developed Small Cap Value Factor ETF 1.0 30 39 7.9 +4.7
FDWM Fidelity Women's Leadership ETF 1.0 59 10 5.2 +2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 50 6.0 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 65 3.9 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 5 6.2 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 49 5.6 +2.4
VT Vanguard Total World Stock ETF 1.0 8 61 5.7 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 28 5.9 +2.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 18 5.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 31 7.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 39 7.1 +4.0
NETL NETLease Corporate Real Estate ETF 0.9 60 9 6.6 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 44 6.3 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 39 5.8 +2.6
FEP First Trust Europe AlphaDEX Fund 0.9 80 -11 8.0 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 57 6.4 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 44 6.2 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 44 6.2 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 54 10.7 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 58 5.3 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 44 6.6 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 54 6.6 +3.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 34 8.9 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 64 6.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 59 6.6 +3.4
IJR iShares Core S&P Small Cap ETF 0.8 6 63 6.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 39 4.5 +1.3
SLY SPDR S&P 600 Small Cap ETF 0.8 15 54 6.5 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -8 6.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 31 7.2 +4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 44 6.9 +3.7
DWMF WisdomTree International Multifactor Fund 0.8 38 31 7.3 +4.2
EWU iShares MSCI United Kingdom ETF 0.8 51 18 6.9 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 49 4.1 +1.0
MGV Vanguard Mega Cap Value ETF 0.8 7 62 6.7 +3.6
SMMD iShares Russell 2500 ETF 0.8 15 54 5.7 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 31 7.7 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 34 6.9 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 30 5.4 +2.2
MSOS AdvisorShares Pure US Cannabis ETF 0.8 73 -4 0.0 -3.2
BUDX Cannabis Growth ETF 0.8 79 -10 -2.4 -5.6
TOKE Cambria Cannabis ETF 0.8 42 27 -3.4 -6.5
YOLO AdvisorShares Pure Cannabis ETF 0.8 76 -7 -7.2 -10.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.8 75 -6 -11.1 -14.3
CNBS Amplify Seymour Cannabis ETF 0.8 75 -6 -16.1 -19.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -15 5.7 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 61 6.4 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 41 6.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 19 7.1 +3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 44 6.3 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 4 2.8 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 41 7.2 +4.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 39 7.2 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 60 7.2 +4.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 62 7.2 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -3 4.9 +1.8
SMDY Syntax Stratified MidCap ETF 0.7 35 34 6.0 +2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 44 6.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 35 5.8 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -3 8.0 +4.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 31 8.3 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 30 7.7 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 62 3.4 +0.2
RODE Hartford Multifactor Diversified International ETF 0.7 29 40 9.7 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -11 6.0 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 20 10.7 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -6 3.5 +0.4
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 32 8.3 +5.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 49 5.4 +2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -11 9.0 +5.8
AIA iShares Asia 50 ETF 0.6 50 19 7.1 +3.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 9 7.9 +4.7
MGMT Ballast Small/Mid Cap ETF 0.6 110 -41 7.0 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 29 5.9 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 52 4.6 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 34 6.9 +3.8
IOO iShares Global 100 ETF 0.6 40 29 5.3 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 41 6.2 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 17 5.8 +2.6
HAP VanEck Vectors Natural Resources ETF 0.6 49 20 5.5 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 63 7.0 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 40 8.2 +5.0
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -16 2.3 -0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 45 7.6 +4.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -11 4.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -6 4.8 +1.6
VUSE Vident Core US Equity Fund 0.5 48 21 8.2 +5.1
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -1 9.5 +6.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 40 5.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 54 4.2 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 6 6.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 6.7 +3.5
META Roundhill Ball Metaverse ETF 0.5 75 -6 3.5 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 51 7.4 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 54 7.1 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 54 7.4 +4.2
GBLO Global Beta Low Beta ETF 0.5 29 40 8.6 +5.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 8 5.4 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 9.0 +5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 54 6.7 +3.6
WWJD Inspire International ESG ETF 0.5 80 -11 5.5 +2.3
SQEW LeaderShares Equity Skew ETF 0.5 75 -6 6.3 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 27 5.3 +2.1
OEF iShares S&P 100 ETF 0.4 20 49 4.9 +1.8
IUS Invesco Strategic US ETF 0.4 19 50 6.2 +3.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 40 7.6 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 57 6.0 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 50 7.0 +3.8
ACWF iShares MSCI Global Multifactor ETF 0.4 35 34 8.1 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.1 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 37 6.2 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -14 6.6 +3.4
PSC Principal U.S. Small Cap Index ETF 0.4 38 31 5.5 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 40 8.1 +4.9
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 51 7.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 54 7.3 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 54 7.2 +4.1
STLV iShares Factors US Value Style ETF 0.4 25 44 8.0 +4.8
RNSC Small Cap US Equity Select ETF 0.4 60 9 6.6 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 54 5.6 +2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 29 4.6 +1.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 29 8.0 +4.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 9 2.3 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 0.4 -2.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 60 7.6 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 20 6.2 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 39 10.0 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 6.0 +2.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 39 6.8 +3.6
EFV iShares MSCI EAFE Value ETF 0.3 39 30 8.9 +5.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 30 6.2 +3.0
SSLY Syntax Stratified SmallCap ETF 0.3 40 29 5.7 +2.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 49 6.6 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 5.3 +2.1
AIEQ AI Powered Equity ETF 0.3 80 -11 3.3 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 7.8 +4.6
HKND Humankind US Stock ETF 0.3 11 58 6.4 +3.2
VPL Vanguard FTSE Pacific ETF 0.3 8 61 8.0 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 58 5.8 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 48 3.3 +0.1
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 18 3.2 +0.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 54 7.0 +3.8
IEFN iShares Evolved U.S. Financials ETF 0.3 18 51 7.6 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 57 7.9 +4.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 24 6.7 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 35 8.3 +5.2
FTHI First Trust High Income ETF 0.3 85 -16 5.9 +2.7
IWC iShares Micro-Cap ETF 0.3 60 9 -7.7 -10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 65 6.7 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -16 5.8 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 39 6.5 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -1 6.3 +3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 39 5.9 +2.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 34 6.6 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 29 5.7 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 49 6.7 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.6 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 50 7.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 24 3.3 +0.2
PFM Invesco Dividend Achievers ETF 0.3 53 16 5.5 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 8.0 +4.8
HLGE Hartford Longevity Economy ETF 0.2 44 25 7.1 +3.9
RESD WisdomTree International ESG Fund 0.2 30 39 6.5 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 6.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 6.7 +3.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 62 6.8 +3.6
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 45 6.8 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 6.9 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 6.0 +2.9
EFA iShares MSCI EAFE ETF 0.2 32 37 6.7 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 39 6.5 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 33 6.7 +3.5
DWM WisdomTree International Equity Fund 0.2 48 21 7.8 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 34 2.8 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 6.9 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 8.7 +5.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 49 7.2 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 19 3.5 +0.4
DTH WisdomTree International High Dividend Fund 0.2 58 11 8.4 +5.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 51 4.5 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.8 +4.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 62 7.2 +4.0
BKIE BNY Mellon International Equity ETF 0.2 4 65 7.1 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 46 3.5 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 64 7.1 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 64 6.8 +3.7
RNDM First Trust Developed International Equity Select ETF 0.2 65 4 6.3 +3.2
IEV iShares Europe ETF 0.2 59 10 6.1 +2.9
VSGX Vanguard ESG International Stock ETF 0.2 12 57 6.8 +3.7
SCHF Schwab International Equity ETF 0.2 6 63 7.3 +4.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 31 8.9 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 30 7.2 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 6.1 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 6.6 +3.5
FLEE Franklin FTSE Europe ETF 0.2 9 60 6.7 +3.5
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 60 6.6 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 44 6.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.4 +4.2
VGK Vanguard FTSE Europe ETF 0.2 8 61 6.5 +3.3
IEUR iShares Core MSCI Europe ETF 0.2 9 60 6.4 +3.2
VXUS Vanguard Total International Stock ETF 0.2 8 61 7.0 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 6.6 +3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -6 5.7 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.6 +4.4
SPEU SPDR Portfolio Europe ETF 0.2 9 60 6.4 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 37 6.7 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -1 7.9 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 61 7.1 +4.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 60 6.7 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.3 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.8 +4.7
EFG iShares MSCI EAFE Growth ETF 0.1 40 29 4.4 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -2 6.3 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 10 6.2 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 5.9 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 20 4.9 +1.7
STLG iShares Factors US Growth Style ETF 0.1 25 44 6.4 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 6.6 +3.5
VWID Virtus WMC International Dividend ETF 0.1 49 20 7.9 +4.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 31 8.3 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 29 5.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 8.8 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 58 7.2 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 59 7.2 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.9 +6.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.0 25 44 8.2 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 58 7.2 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 6.5 +3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SP Funds S&P Global REIT Sharia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.