SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.4x P/Sales
ratio		 8.8x
P/BV
ratio		 2.8x Div.
yield		 2.6%


  • 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) $150
Currency USD
Expense ratio 55 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 25
Wgt avg mkt cap (mns) $38,274
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 1.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
PROLOGIS INC 11.9 %
EQUINIX INC 11.4 %
GOODMAN GROUP 11.1 %
AVALONBAY COMMUNITIES INC 10.9 %
WEYERHAEUSER CO 5.0 %
EQUITY LIFESTYLE PROPERTIES 5.0 %
MID-AMERICA APARTMENT COMM 5.0 %
CAMDEN PROPERTY TRUST 4.9 %
EQUITY RESIDENTIAL 4.8 %
CUBESMART 4.6 %
Total 74.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
AUSTRALIA 13.3 %
MALAYSIA 0.5 %
TURKEY 0.1 %
THAILAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 5.3% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.80 43%

Technical Indicators
Recent close $19.77
30d moving avg. $20.11
Annualized volatility 21.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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: 55 bp ALTAR Score™: 2.3%


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
(%)
RITA ETFB Green SRI REITs ETF 35.2 50 5 2.4 +0.1
RWR SPDR Dow Jones REIT ETF 32.2 25 30 2.1 -0.3
INDS Pacer Industrial Real Estate ETF 31.1 55 0 3.9 +1.6
JRE Janus Henderson U.S. Real Estate ETF 30.9 65 -10 1.6 -0.7
PSR Invesco Active U.S. Real Estate Fund 30.8 35 20 2.2 -0.2
NURE Nuveen Short-Term REIT ETF 29.4 35 20 1.5 -0.9
FPRO Fidelity Real Estate Investment ETF 29.0 59 -4 1.5 -0.8
FRI First Trust S&P REIT Index Fund 28.5 50 5 1.9 -0.5
USRT iShares Core U.S. REIT ETF 28.3 8 47 2.4 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 27.9 11 44 2.3 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.5 60 -5 2.5 +0.2
XLRE Real Estate Select Sector SPDR Fund 27.3 8 47 6.3 +4.0
SCHH Schwab U.S. REIT ETF 26.9 7 48 2.5 +0.2
IYR iShares U.S. Real Estate ETF 26.5 40 15 2.7 +0.3
ICF iShares Cohen & Steers REIT ETF 26.2 33 22 2.4 +0.1
DFAR Dimensional US Real Estate ETF 25.3 19 36 2.3 -0.0
PPTY US Diversified Real Estate ETF 25.2 53 2 1.9 -0.4
FREL Fidelity MSCI Real Estate Index ETF 25.1 8 47 2.5 +0.1
JPRE JPMorgan Realty Income ETF 24.8 50 5 1.4 -0.9
VGSR Vert Global Sustainable Real Estate ETF 24.1 47 8 2.8 +0.5
VNQ Vanguard Real Estate ETF 24.0 12 43 2.4 +0.1
REET iShares Global REIT ETF 24.0 14 41 3.3 +1.0
AVRE Avantis Real Estate ETF 23.5 17 38 3.3 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.2 40 15 2.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 22.8 50 5 2.9 +0.5
REZ iShares Residential and Multisector Real Estate ETF 22.7 48 7 1.7 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 22.2 45 10 4.1 +1.8
HAUS Residential REIT ETF 21.6 60 -5 0.7 -1.6
DFGR Dimensional Global Real Estate ETF 21.2 22 33 3.2 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 20.0 60 -5 2.3 -0.1
ERET iShares Environmentally Aware Real Estate ETF 19.7 30 25 3.1 +0.7
IVRA Invesco Real Assets ESG ETF 17.9 59 -4 3.5 +1.2
BYRE Principal Real Estate Active Opportunities ETF 17.3 65 -10 1.7 -0.6
REAI Intelligent Real Estate ETF 12.0 59 -4 0.6 -1.7
HOMZ Hoya Capital Housing ETF 11.9 30 25 6.3 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 11.4 55 0 1.1 -1.3
VRAI Virtus Real Asset Income ETF 11.1 55 0 7.5 +5.2
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 5 1.7 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.6 41 14 2.8 +0.4
CUT Invesco MSCI Global Timber ETF 8.5 61 -6 9.1 +6.8
WOOD iShares Global Timber & Forestry ETF 8.3 42 13 9.5 +7.2
BWEB Bitwise Web3 ETF 8.2 85 -30 0.1 -2.2
IQRA IQ CBRE Real Assets ETF 8.0 65 -10 2.7 +0.3
IFGL iShares International Developed Real Estate ETF 7.4 48 7 6.3 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.8 49 6 4.8 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 30 6.0 +3.7
DESK VanEck Office and Commercial REIT ETF 5.9 50 5 1.1 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 43 7.7 +5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 45 7.5 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 43 5.0 +2.7
MILN Global X Millennial Consumer ETF 5.0 50 5 3.1 +0.7
ICAP InfraCap Equity Income Fund ETF 4.9 171 -116 5.2 +2.9
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -17 5.9 +3.5
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 20 1.1 -1.3
BLDG Cambria Global Real Estate ETF 4.3 60 -5 4.2 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -15 8.6 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -5 1.3 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 48 8.2 +5.9
BIBL Inspire 100 ETF 4.1 35 20 4.7 +2.3
FCLD Fidelity Cloud Computing ETF 4.0 39 16 3.0 +0.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -9 3.5 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -14 5.7 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 45 4.2 +1.8
EWA iShares MSCI Australia ETF 3.5 50 5 6.1 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 45 3.3 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 6 6.0 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 0 4.2 +1.9
PY Principal Value ETF 3.2 15 40 7.1 +4.8
FLAU Franklin FTSE Australia ETF 3.2 9 46 6.4 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -10 -3.8 -6.2
TMFG Motley Fool Global Opportunities ETF 3.1 85 -30 3.5 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 16 5.3 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -5 5.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -5 6.3 +4.0
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -5 4.9 +2.6
FMET Fidelity Metaverse ETF 3.0 39 16 5.1 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -15 5.2 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -25 6.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 31 7.6 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 5 3.4 +1.0
NUDV Nuveen ESG Dividend ETF 2.8 26 29 6.7 +4.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 18 6.2 +3.8
BEEX BeeHive ETF 2.8 84 -29 4.7 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 18 5.9 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 35 9.1 +6.7
OSCV Opus Small Cap Value ETF 2.6 79 -24 6.7 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 4.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 37 8.6 +6.3
NUSC Nuveen ESG Small-Cap ETF 2.5 31 24 5.3 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 40 8.7 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 40 8.7 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -26 4.8 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 40 5.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 43 7.0 +4.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 7 4.5 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 8 5.7 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 35 7.4 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -20 5.1 +2.8
XDAT Franklin Exponential Data ETF 2.2 50 5 2.1 -0.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 48 7.2 +4.9
ULVM VictoryShares US Value Momentum ETF 2.1 20 35 7.2 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 28 6.1 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 8.8 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 35 6.6 +4.2
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 7.7 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 31 7.2 +4.9
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 26 6.2 +3.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 50 7.4 +5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 6.3 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 26 6.8 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 31 7.6 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 52 7.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 45 7.3 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 25 7.9 +5.6
SWP SWP Growth & Income ETF 1.9 99 -44 4.6 +2.3
FLDZ RiverNorth Patriot ETF 1.9 75 -20 5.9 +3.6
CSMD Congress SMid Growth ETF 1.9 69 -14 4.2 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.0 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 37 7.2 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 5.4 +3.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 5.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 32 6.5 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 8.3 +6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 6.1 +3.8
PTL Inspire 500 ETF 1.9 9 46 5.4 +3.1
STXM Strive Mid-Cap ETF 1.8 18 37 3.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 20 8.4 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 4.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 40 7.3 +5.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 5.1 +2.7
MBOX Freedom Day Dividend ETF 1.7 39 16 7.4 +5.1
BLES Inspire Global Hope ETF 1.7 61 -6 6.8 +4.5
INCE Franklin Income Equity Focus ETF 1.7 29 26 5.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 51 6.7 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 7.8 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 4.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 5 7.3 +5.0
SFYX SoFi Next 500 ETF 1.6 0 55 3.6 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 40 5.4 +3.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 20 5.0 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 43 5.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.7 +0.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 48 1.7 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 38 6.0 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 27 5.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 6.0 +3.6
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 6.3 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 40 5.8 +3.5
IWR iShares Russell Midcap ETF 1.4 19 36 5.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 40 6.0 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 43 6.5 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 40 6.0 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 38 5.7 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 7.9 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 19 5.1 +2.8
YALL God Bless America ETF 1.4 65 -10 4.3 +2.0
SIXG Defiance Connective Technologies ETF 1.4 30 25 4.5 +2.2
VONV Vanguard Russell 1000 Value ETF 1.4 8 47 6.6 +4.3
IWD iShares Russell 1000 Value ETF 1.4 19 36 6.5 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 45 5.4 +3.0
WCEO Hypatia Women CEO ETF 1.3 85 -30 -1.3 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 6.5 +4.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 20 5.4 +3.1
VB Vanguard Small-Cap ETF 1.3 5 50 5.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.2 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 27 6.2 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 40 5.9 +3.6
FIVG Defiance Next Gen Connectivity ETF 1.3 30 25 5.6 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 15 7.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 4.9 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 9 10.4 +8.1
GURU Global X Guru Index ETF 1.2 75 -20 4.2 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 8 5.7 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 30 6.6 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 6.0 +3.7
VO Vanguard Mid-Cap ETF 1.2 4 51 5.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 46 6.1 +3.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 13 4.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 17 7.8 +5.4
VEGN US Vegan Climate ETF 1.2 60 -5 4.6 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 5.0 +2.6
JAVA JPMorgan Active Value ETF 1.2 44 11 6.3 +4.0
VBR Vanguard Small Cap Value ETF 1.1 7 48 8.5 +6.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 51 6.0 +3.6
IWX iShares Russell Top 200 Value ETF 1.1 20 35 6.4 +4.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.8 +2.5
BGDV Bahl & Gaynor Dividend ETF 1.1 45 10 5.0 +2.6
NXTG First Trust Indxx NextG ETF 1.1 70 -15 5.8 +3.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 15 11.4 +9.1
CHGX AXS Change Finance ESG ETF 1.1 49 6 5.3 +3.0
SMMD iShares Russell 2500 ETF 1.1 15 40 6.2 +3.9
FDVV Fidelity High Dividend ETF 1.1 15 40 7.5 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 6.8 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 5.6 +3.3
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.5 +4.1
CGUS Capital Group Core Equity ETF 1.0 33 22 4.6 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 5.0 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 5.3 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 38 6.9 +4.6
FFND Future Fund Active ETF 1.0 100 -45 4.7 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 15 4.0 +1.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 6.6 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -51 10.9 +8.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.1 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -10 5.4 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 6.8 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 7.0 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 4.9 +2.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 45 6.3 +4.0
IVE iShares S&P 500 Value ETF 1.0 18 37 6.2 +3.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 46 5.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.4 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 41 5.2 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 30 4.9 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 30 4.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 30 5.2 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -5 4.6 +2.3
VTV Vanguard Value ETF 0.9 4 51 6.9 +4.6
STXV Strive 1000 Value ETF 0.9 18 37 7.5 +5.1
DIVB iShares Core Dividend ETF 0.9 5 50 7.7 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 46 5.6 +3.2
VXF Vanguard Extended Market ETF 0.9 6 49 4.5 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 5.1 +2.7
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.9 +2.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 4.0 +1.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 47 5.8 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 5.9 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -4 9.4 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 40 10.2 +7.8
IWN iShares Russell 2000 Value ETF 0.9 24 31 5.8 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 30 5.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 40 5.9 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 20 4.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.4 +3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.1 +3.7
ILCV iShares Morningstar Value ETF 0.9 4 51 6.7 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 43 6.0 +3.6
APUE ActivePassive U.S. Equity ETF 0.9 45 10 4.9 +2.6
QUVU Hartford Quality Value ETF 0.9 46 9 7.0 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -24 4.3 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 3 6.5 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 25 7.0 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 45 5.3 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 4.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 3.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 45 5.3 +3.0
NIXT Research Affiliates Deletions ETF 0.8 9 46 3.8 +1.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 5.1 +2.8
PFM Invesco Dividend Achievers ETF 0.8 53 2 5.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 6 4.9 +2.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 37 4.7 +2.3
ACVF American Conservative Values ETF 0.8 75 -20 4.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 26 7.4 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.4 +3.0
STXK Strive Small-Cap ETF 0.8 18 37 5.5 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 5.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 6.1 +3.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.4 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 4.4 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.3 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.9 +3.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 17 9.3 +7.0
MAGA Point Bridge America First ETF 0.7 72 -17 6.5 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.2 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 30 5.7 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 40 4.3 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 7.0 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 0 6.2 +3.9
SDY SPDR S&P Dividend ETF 0.7 35 20 6.2 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 5.3 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 6.9 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 37 9.4 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 6.0 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 35 6.8 +4.4
CGDG Capital Group Dividend Growers ETF 0.7 47 8 6.3 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.6 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 5.2 +2.9
HAP VanEck Natural Resources ETF 0.7 50 5 10.0 +7.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 52 5.5 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 5.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 37 4.9 +2.6
IWB iShares Russell 1000 ETF 0.7 15 40 5.2 +2.9
VONE Vanguard Russell 1000 ETF 0.7 8 47 5.3 +2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 35 5.1 +2.8
SCHK Schwab 1000 Index ETF 0.7 5 50 5.3 +3.0
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.9 +3.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 46 7.1 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 40 9.5 +7.1
IWV iShares Russell 3000 ETF 0.7 20 35 5.0 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 40 9.3 +6.9
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.2 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 40 5.1 +2.8
VTHR Vanguard Russell 3000 ETF 0.7 10 45 5.2 +2.8
FDMO Fidelity Momentum Factor ETF 0.7 15 40 4.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 5.4 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 52 5.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 5.3 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 5.2 +2.8
PSC Principal U.S. Small-Cap ETF 0.6 38 17 6.9 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 46 4.7 +2.4
PBUS Invesco MSCI USA ETF 0.6 4 51 5.2 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 5.3 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 35 5.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 5.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 6.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 5.3 +2.9
IJR iShares Core S&P Small Cap ETF 0.6 6 49 7.3 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 5.2 +2.9
IVV iShares Core S&P 500 ETF 0.6 3 52 5.3 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 52 5.3 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 53 5.3 +3.0
SPY SPDR S&P 500 ETF Trust 0.6 9 46 5.2 +2.9
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.7 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 5.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 55 5.3 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 29 6.2 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 43 7.2 +4.8
VV Vanguard Large-Cap ETF 0.6 4 51 5.2 +2.9
VOTE TCW Transform 500 ETF 0.6 5 50 5.2 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 45 7.2 +4.9
STRV Strive 500 ETF 0.6 5 50 5.2 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 52 7.4 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 5.2 +2.8
STXG Strive 1000 Growth ETF 0.6 18 37 4.2 +1.9
JIG JPMorgan International Growth ETF 0.6 55 0 4.8 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -12 10.1 +7.8
VPL Vanguard FTSE Pacific ETF 0.6 8 47 7.7 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.2 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 30 5.0 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.4 +6.1
OPTZ Optimize Strategy Index ETF 0.5 50 5 5.3 +3.0
DGT SPDR Global Dow ETF 0.5 50 5 7.5 +5.1
RVRB Reverb ETF 0.5 30 25 3.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 46 5.5 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.4 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 37 5.1 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.9 +3.5
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.2 +2.8
KRMA Global X Conscious Companies ETF 0.5 43 12 6.1 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 24 6.6 +4.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 8 5.0 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 40 5.1 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 40 5.3 +3.0
URTH iShares MSCI World ETF 0.5 24 31 5.5 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 43 5.8 +3.4
FFTY Innovator IBD 50 ETF 0.5 80 -25 -2.5 -4.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 4.5 +2.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 1 4.7 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.3 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 40 5.3 +3.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -10 5.3 +2.9
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 +2.8
VT Vanguard Total World Stock ETF 0.5 7 48 6.3 +3.9
LVOL American Century Low Volatility ETF 0.5 29 26 4.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 6.0 +3.7
IWL iShares Russell Top 200 ETF 0.5 15 40 5.1 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 25 5.6 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 5.2 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 5.6 +3.3
ACWI iShares MSCI ACWI ETF 0.4 32 23 6.0 +3.6
RSSL Global X Russell 2000 ETF 0.4 8 47 3.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 6.0 +3.7
IWM iShares Russell 2000 ETF 0.4 19 36 3.6 +1.3
LOWV AB US Low Volatility Equity ETF 0.4 48 7 5.3 +3.0
VTWO Vanguard Russell 2000 ETF 0.4 10 45 3.8 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.4 +5.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 34 5.0 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.8 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 6.7 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 18 8.9 +6.6
WWJD Inspire International ETF 0.4 80 -25 7.6 +5.2
SFY SoFi Select 500 ETF 0.4 0 55 4.8 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 5.7 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 5 8.3 +6.0
ILCG iShares Morningstar Growth ETF 0.4 4 51 4.1 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 7.6 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.5 +2.2
FVAL Fidelity Value Factor ETF 0.4 15 40 7.3 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 40 4.5 +2.2
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 6.1 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 10.2 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 43 6.2 +3.8
TMFC Motley Fool 100 Index ETF 0.3 50 5 4.1 +1.8
REVS Columbia Research Enhanced Value ETF 0.3 19 36 7.6 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -4 2.8 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -15 12.3 +9.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 51 4.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.4 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 10.1 +7.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 20 0.8 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -16 1.1 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -4 12.0 +9.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -25 19.9 +17.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.1 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 5.6 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.3 +4.0
VUG Vanguard Growth ETF 0.3 4 51 4.3 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.9 +3.5
HLGE Hartford Longevity Economy ETF 0.3 44 11 5.5 +3.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.5 +2.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 8.3 +6.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.9 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 11.0 +8.7
HKND Humankind US Stock ETF 0.3 11 44 7.5 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 4.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 4.4 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 9.1 +6.8
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.6 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 5.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 6.4 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 4.6 +2.3
IVW iShares S&P 500 Growth ETF 0.3 18 37 4.5 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 4.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 2.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -5 8.2 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 7.4 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 35 6.6 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 6.4 +4.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 7.2 +4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 50 7.1 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 7.1 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.4 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 7.3 +5.0
EFA iShares MSCI EAFE ETF 0.2 35 20 7.0 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 7.4 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.9 +4.6
STXI Strive International Developed Markets ETF 0.2 29 26 5.9 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 7.4 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 7.1 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.4 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 3.7 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 30 7.8 +5.4
SCHF Schwab International Equity ETF 0.2 6 49 7.7 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 8.7 +6.3
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.3 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 40 5.8 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 7.6 +5.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 7.0 +4.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 7.0 +4.7
VSGX Vanguard ESG International Stock ETF 0.2 12 43 8.2 +5.8
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.7 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 8.1 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.5 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 16 10.3 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.0 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 4.0 +1.7
IUS Invesco RAFI Strategic US ETF 0.2 19 36 7.1 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.5 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.7 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 5.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 47 8.5 +6.1
EFV iShares MSCI EAFE Value ETF 0.1 34 21 9.4 +7.1
VXUS Vanguard Total International Stock ETF 0.1 7 48 8.3 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 8.3 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 8.1 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 8.1 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 23 5.2 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -20 7.0 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.1 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 11 11.0 +8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -40 13.1 +10.7
TUR iShares MSCI Turkey ETF 0.1 58 -3 19.2 +16.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 8.3 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.9 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 48 7.0 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -8 13.6 +11.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 25 5.9 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 8.2 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 8.2 +5.9
INTF iShares International Equity Factor ETF 0.1 15 40 8.1 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 26 4.8 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 8.1 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 44 7.1 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.5 +5.2
DWM WisdomTree International Equity Fund 0.1 48 7 7.7 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 30 6.0 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.8 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.7 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.8 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.5 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.5 +4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 40 6.2 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 43 5.9 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.9 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.5 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.3 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 9.3 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 6.6 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 6.9 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 0.0 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.6 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.6 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 4.0 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.8 +7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.3 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 9.0 +6.6
GLOF iShares Global Equity Factor ETF 0.0 20 35 6.8 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 10.1 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.8 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 6.4 +4.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 35 4.9 +2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 36 4.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 47 4.9 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 47 10.9 +8.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.9 +8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.7 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.3 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 13.7 +11.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 44 11.8 +9.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -3 10.1 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 10.9 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 19 11.2 +8.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.