SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 9.2x
P/BV
ratio		 2.6x 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) $206
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 20
Wgt avg mkt cap (mns) $51,315
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
EQUINIX INC 12.9 %
PROLOGIS INC 12.8 %
WELLTOWER, INC. 12.5 %
GOODMAN GROUP 11.8 %
EQUITY LIFESTYLE PROPERTIES 5.1 %
EASTGROUP PROPERTIES INC 4.9 %
WEYERHAEUSER CO 4.8 %
SUN COMMUNITIES INC 4.7 %
CAMDEN PROPERTY TRUST 4.7 %
MID-AMERICA APARTMENT COMM 4.6 %
Total 78.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
AUSTRALIA 17.4 %
MALAYSIA 1.2 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 2.8% 3.9% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.57 43%
MSCI EAFE 0.73 52%
MSCI Emg. Mkts. 0.52 31%

Technical Indicators
Recent close $21.16
30d moving avg. $20.06
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.9%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 5.3%


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
(%)
JPRE JPMorgan Realty Income ETF 38.6 50 5 7.2 +1.9
RITA ETFB Green SRI REITs ETF 36.4 50 5 5.2 -0.1
ICF iShares Cohen & Steers REIT ETF 34.1 33 22 7.2 +1.9
RWR State Street SPDR Dow Jones REIT ETF 34.0 25 30 6.8 +1.5
XLRE Real Estate Select Sector SPDR Fund 33.6 8 47 7.1 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.9 11 44 7.2 +1.9
SCHH Schwab U.S. REIT ETF 32.6 7 48 7.4 +2.1
FRI First Trust S&P REIT Index Fund 32.4 50 5 6.7 +1.4
IYR iShares U.S. Real Estate ETF 32.2 40 15 6.8 +1.5
FPRO Fidelity Real Estate Investment ETF 31.6 59 -4 5.8 +0.5
USRT iShares Core U.S. REIT ETF 31.4 8 47 7.2 +1.9
VNQ Vanguard Real Estate ETF 30.1 13 42 6.8 +1.5
REZ iShares Residential and Multisector Real Estate ETF 29.2 48 7 5.8 +0.5
FREL Fidelity MSCI Real Estate Index ETF 28.2 8 47 7.0 +1.7
PSR Invesco Active U.S. Real Estate Fund 27.8 35 20 7.1 +1.8
REET iShares Global REIT ETF 27.7 14 41 6.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 27.3 50 5 6.2 +0.9
DFAR Dimensional US Real Estate ETF 27.3 19 36 7.4 +2.1
AVRE Avantis Real Estate ETF 26.9 17 38 6.6 +1.3
DFGR Dimensional Global Real Estate ETF 26.4 22 33 7.0 +1.7
HAUS Residential REIT ETF 26.0 60 -5 3.8 -1.5
VGSR Vert Global Sustainable Real Estate ETF 25.3 47 8 6.7 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 24.3 60 -5 6.3 +1.0
PPTY US Diversified Real Estate ETF 24.1 53 2 7.6 +2.3
NURE Nuveen Short-Term REIT ETF 23.6 35 20 7.8 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.8 60 -5 5.2 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.6 40 15 7.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 22.6 30 25 6.6 +1.3
BYRE Principal Real Estate Active Opportunities ETF 21.3 65 -10 6.0 +0.7
INDS Pacer Industrial Real Estate ETF 19.7 55 0 6.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 19.4 45 10 7.1 +1.8
IVRA Invesco Real Assets ESG ETF 18.1 59 -4 5.6 +0.2
REAI Intelligent Real Estate ETF 15.4 59 -4 13.8 +8.5
SRVR Pacer Data & Infrastructure Real Estate ETF 12.9 55 0 3.8 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 12.6 50 5 2.8 -2.5
IQRA IQ CBRE Real Assets ETF 12.3 65 -10 5.0 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.4 41 14 4.4 -0.9
HOMZ Hoya Capital Housing ETF 10.7 30 25 8.4 +3.1
WOOD iShares Global Timber & Forestry ETF 8.2 42 13 11.0 +5.7
BWEB Bitwise Web3 ETF 8.2 85 -30 0.0 -5.3
BLDG Cambria Global Real Estate ETF 7.5 60 -5 10.5 +5.2
CUT Invesco MSCI Global Timber ETF 7.3 61 -6 9.1 +3.8
BIBL Inspire 100 ETF 7.2 35 20 4.2 -1.1
VRAI Virtus Real Asset Income ETF 7.1 55 0 8.8 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 45 3.8 -1.5
IFGL iShares International Developed Real Estate ETF 6.1 48 7 6.2 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 45 3.9 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 45 6.0 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 6 5.6 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 43 7.5 +2.2
DESK VanEck Office and Commercial REIT ETF 4.4 50 5 15.5 +10.1
BEEZ Honeytree U.S. Equity ETF 4.1 64 -9 3.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 6.6 +1.3
FCLD Fidelity Cloud Computing ETF 3.9 39 16 3.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 43 5.3 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 6 4.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -15 6.0 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 30 5.0 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 4.9 -0.4
NUDV Nuveen ESG Dividend ETF 3.7 26 29 6.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -5 4.1 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -17 6.5 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 0 4.5 -0.9
AGNG Global X Aging Population ETF 3.3 50 5 3.8 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -5 5.3 -0.0
FLAU Franklin FTSE Australia ETF 3.2 9 46 5.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -5 3.5 -1.8
EWA iShares MSCI Australia ETF 3.0 50 5 5.0 -0.3
FMET Fidelity Metaverse ETF 3.0 39 16 4.7 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 7.3 +2.0
TMFG Motley Fool Global Opportunities ETF 2.7 85 -30 3.8 -1.5
SWP SWP Growth & Income ETF 2.6 99 -44 3.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -5 5.1 -0.2
OSCV Opus Small Cap Value ETF 2.5 79 -24 5.8 +0.5
BEEX BeeHive ETF 2.5 84 -29 3.8 -1.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -10 5.4 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 35 4.7 -0.6
CAML Congress Large Cap Growth ETF 2.4 66 -11 2.7 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 4.5 -0.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 20 9.8 +4.5
MILN Global X Millennial Consumer ETF 2.4 50 5 3.9 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 48 9.4 +4.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 3.6 -1.7
CGDG Capital Group Dividend Growers ETF 2.3 47 8 5.2 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 5.5 +0.2
CHGX AXS Change Finance ESG ETF 2.1 49 6 4.4 -0.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 3.3 -2.0
DIVL Madison Dividend Value ETF 2.1 65 -10 4.5 -0.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 34 4.5 -0.8
PTL Inspire 500 ETF 2.0 9 46 4.6 -0.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 7.0 +1.7
MAGA Point Bridge America First ETF 2.0 72 -17 5.4 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -5 4.8 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 4.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 5.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 6 3.7 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 8 4.6 -0.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 35 6.2 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 7.9 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 6.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 43 4.4 -0.9
UDI USCF Dividend Income Fund 1.8 65 -10 6.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 29 5.5 +0.2
BLES Inspire Global Hope ETF 1.7 61 -6 5.8 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -5 6.2 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.2 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 18 5.3 -0.1
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 8.4 +3.1
IWX iShares Russell Top 200 Value ETF 1.6 20 35 5.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 35 6.1 +0.8
CSMD Congress SMid Growth ETF 1.6 69 -14 3.3 -2.1
VEGN US Vegan Climate ETF 1.6 60 -5 4.0 -1.3
FMKT The Free Markets ETF 1.6 76 -21 4.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 45 4.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 4.9 -0.5
YOKE Yoke Core ETF 1.5 42 13 3.9 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 40 5.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -20 2.2 -3.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -15 3.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 5.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.0 +1.7
WCEO Hypatia Women CEO ETF 1.5 85 -30 2.8 -2.5
SIXG Defiance Connective Technologies ETF 1.5 30 25 3.4 -1.9
JAVA JPMorgan Active Value ETF 1.5 44 11 5.4 +0.1
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 10 4.4 -0.9
IWD iShares Russell 1000 Value ETF 1.4 19 36 5.5 +0.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 48 5.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 5.4 +0.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 4.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 43 5.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 46 5.4 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 4.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 0 4.2 -1.1
NXTG First Trust Indxx NextG ETF 1.4 70 -15 4.1 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 3.8 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 35 5.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -4 4.9 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 28 6.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 5.2 -0.2
YALL God Bless America ETF 1.3 65 -10 4.0 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 20 6.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -4 1.6 -3.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 3.8 -1.5
FEGE First Eagle Global Equity ETF 1.3 79 -24 5.3 +0.0
GURU Global X Guru Index ETF 1.3 75 -20 2.5 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 24 6.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 10 3.7 -1.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 5 3.7 -1.7
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -14 0.8 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.3 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -25 6.5 +1.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 48 3.7 -1.7
FLDZ RiverNorth Patriot ETF 1.2 75 -20 5.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 5.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -10 3.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 37 6.6 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -14 5.7 +0.4
REVS Columbia Research Enhanced Value ETF 1.2 19 36 6.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.2 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 6 4.0 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 40 6.7 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 45 4.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 23 4.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 5.5 +0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 18 5.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.1 +1.8
VBR Vanguard Small Cap Value ETF 1.1 7 48 7.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 32 6.1 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 35 8.6 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 8 5.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 4.5 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 40 6.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 40 2.7 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 19 4.3 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 45 4.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.0 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.5 -2.8
CGDV Capital Group Dividend Value ETF 1.0 33 22 4.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 4.9 -0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 25 5.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 4.8 -0.5
VB Vanguard Small-Cap ETF 1.0 5 50 5.2 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 3.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 3.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.3 -1.1
FDVV Fidelity High Dividend ETF 1.0 15 40 6.8 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 43 6.0 +0.7
IVE iShares S&P 500 Value ETF 1.0 18 37 5.4 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 7.4 +2.1
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.6 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 51 5.5 +0.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 5.5 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 5.2 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 36 5.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -25 5.5 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 6.0 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 7.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 47 4.5 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -5 5.9 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 9 7.6 +2.2
STOX Horizon Core Equity ETF 0.9 70 -15 3.6 -1.7
INCE Franklin Income Equity Focus ETF 0.9 29 26 4.8 -0.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 46 4.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 8.2 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 6.6 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 20 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 45 4.3 -1.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -5 6.1 +0.8
SFTY Horizon Managed Risk ETF 0.9 77 -22 3.6 -1.8
PRAY FIS Christian Stock Fund 0.9 69 -14 4.2 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 31 5.9 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.4 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 50 6.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 7.0 +1.7
FFND Future Fund Active ETF 0.9 100 -45 3.2 -2.1
XDAT Franklin Exponential Data ETF 0.9 50 5 2.4 -2.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 6 5.0 -0.3
IWR iShares Russell Midcap ETF 0.9 19 36 5.4 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 35 4.6 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 15 3.5 -1.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.5 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 6.1 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 48 4.6 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 25 3.9 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 48 4.9 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 6.2 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.9 15 40 4.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 5.0 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 7.1 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.3 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 52 6.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 26 6.0 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 4.3 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 5.9 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 10 2.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -15 4.5 -0.8
STXG Strive 1000 Growth ETF 0.8 18 37 3.3 -2.0
STXM Strive Mid-Cap ETF 0.8 18 37 5.3 +0.0
GEW Cambria Global EW ETF 0.8 29 26 5.3 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.1 -1.2
SFYX SoFi Next 500 ETF 0.8 0 55 5.1 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 37 4.5 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 38 4.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.3 -1.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -19 7.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -9 0.9 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.0 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 45 7.6 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 26 4.0 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 19 3.1 -2.3
ACVF American Conservative Values ETF 0.8 75 -20 3.7 -1.6
DIVB iShares Core Dividend ETF 0.8 5 50 7.1 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 6.6 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 48 6.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.6 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 19 5.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 35 4.4 -0.9
ILCV iShares Morningstar Value ETF 0.7 4 51 5.6 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 45 4.9 -0.4
VOE Vanguard Mid-Cap Value ETF 0.7 7 48 6.6 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 45 4.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.1 -1.2
FDMO Fidelity Momentum Factor ETF 0.7 15 40 3.1 -2.2
IWB iShares Russell 1000 ETF 0.7 15 40 4.2 -1.1
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.4 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.1 -1.2
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.4 -1.0
SCHK Schwab 1000 Index ETF 0.7 5 50 4.4 -1.0
VUG Vanguard Growth ETF 0.7 4 51 3.6 -1.8
MGC Vanguard Mega Cap ETF 0.7 7 48 4.1 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 40 4.8 -0.6
QUVU Hartford Quality Value ETF 0.7 46 9 6.5 +1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.2 -1.1
RAUS RACWI US ETF 0.7 15 40 4.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 40 5.0 -0.3
IVV iShares Core S&P 500 ETF 0.7 3 52 4.3 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.3 -1.0
VOO Vanguard S&P 500 ETF 0.7 3 52 4.4 -1.0
SPY SPDR S&P 500 ETF 0.7 9 46 4.3 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 5.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -10 1.8 -3.5
IWV iShares Russell 3000 ETF 0.7 20 35 4.1 -1.2
GXLC Global X U.S. 500 ETF 0.7 2 53 4.2 -1.1
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.3 -1.0
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 4.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.3 -1.1
STRV Strive 500 ETF 0.7 5 50 4.2 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 24 4.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 52 4.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 41 4.3 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 4.6 -0.7
IWL iShares Russell Top 200 ETF 0.7 15 40 4.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 40 4.4 -0.9
PBUS Invesco MSCI USA ETF 0.7 4 51 4.3 -1.0
SFY SoFi Select 500 ETF 0.7 0 55 3.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 4.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 38 5.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 4.1 -1.2
GSPY Gotham Enhanced 500 ETF 0.7 50 5 4.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.4 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 40 4.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 3.7 -1.6
VV Vanguard Large-Cap ETF 0.7 4 51 4.3 -1.1
VTV Vanguard Value ETF 0.7 4 51 5.8 +0.5
VOTE TCW Transform 500 ETF 0.7 5 50 4.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.7 -0.7
CGUS Capital Group Core Equity ETF 0.7 33 22 3.8 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 7.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 37 3.1 -2.2
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.2 -2.1
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 3.4 -1.9
RVRB Reverb ETF 0.6 30 25 4.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 4.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 16 5.8 +0.5
STXK Strive Small-Cap ETF 0.6 18 37 5.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 29 2.8 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -4 7.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 5 4.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.3 -1.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 7.4 +2.1
VXF Vanguard Extended Market ETF 0.6 5 50 4.0 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -5 4.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.5 +1.2
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.6 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 4.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 13 4.6 -0.7
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 9.7 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 4.7 -0.6
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 4.5 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 5.1 -0.2
KRMA Global X Conscious Companies ETF 0.6 43 12 5.3 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 3 5.6 +0.3
IPAC iShares Core MSCI Pacific ETF 0.6 9 46 5.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.5 -0.8
PSC Principal U.S. Small-Cap ETF 0.6 38 17 5.9 +0.6
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 5.8 +0.5
URTH iShares MSCI World ETF 0.6 24 31 4.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 7.3 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 25 4.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 31 6.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 40 3.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 4.8 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 46 7.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 5.4 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 13 4.1 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 5.4 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 3.4 -1.9
SMMD iShares Russell 2500 ETF 0.5 15 40 5.7 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 4.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.5 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 43 6.5 +1.2
ACWI iShares MSCI ACWI ETF 0.5 32 23 4.7 -0.6
VT Vanguard Total World Stock ETF 0.5 6 49 5.1 -0.3
RECS Columbia Research Enhanced Core ETF 0.5 15 40 5.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 43 5.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 6.2 +0.9
IWN iShares Russell 2000 Value ETF 0.5 24 31 5.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 6.2 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -15 1.7 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 45 5.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -4 2.4 -2.9
WWJD Inspire International ETF 0.5 80 -25 6.1 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.6 +1.2
VPL Vanguard FTSE Pacific ETF 0.5 7 48 5.2 -0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 49 6.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.5 -1.8
STXV Strive 1000 Value ETF 0.5 18 37 6.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 5.6 +0.3
VO Vanguard Mid-Cap ETF 0.4 4 51 5.3 -0.1
FVAL Fidelity Value Factor ETF 0.4 15 40 5.9 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 5.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 5.1 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.0 -0.4
OPTZ Optimize Strategy Index ETF 0.4 50 5 4.1 -1.2
IVW iShares S&P 500 Growth ETF 0.4 18 37 3.3 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 3.5 -1.8
HAP VanEck Natural Resources ETF 0.4 50 5 6.9 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 3.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 26 6.8 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 8.3 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.5 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 4.8 -0.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 3.6 -1.7
AIEQ AI Powered Equity ETF 0.4 75 -20 4.1 -1.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.1 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 5.3 -0.0
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.1 -2.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 3.6 -1.8
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.0 -1.3
GVLU Gotham 1000 Value ETF 0.4 50 5 8.0 +2.7
IQSI IQ Candriam International Equity ETF 0.4 15 40 5.4 +0.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 30 5.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 3.4 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 4.7 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 7.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 4.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -20 6.4 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 6.1 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 11 9.6 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.6 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.8 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -25 7.3 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 4.8 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 5.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 16 4.2 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 37 8.4 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 17 7.7 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.1 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 7.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 25 5.0 -0.3
CVAR Cultivar ETF 0.3 87 -32 6.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 45 8.3 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 5.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 6.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 40 8.4 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 5.6 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 3.9 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 20 5.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.0 -0.3
RSSL Global X Russell 2000 ETF 0.2 8 47 3.1 -2.2
IWM iShares Russell 2000 ETF 0.2 19 36 3.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -5 5.8 +0.5
VTWO Vanguard Russell 2000 ETF 0.2 7 48 3.3 -2.1
TEXN iShares Texas Equity ETF 0.2 20 35 5.2 -0.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.9 +0.5
DAK Dakota Active Equity ETF 0.2 43 12 3.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 16 10.2 +4.9
BKIE BNY Mellon International Equity ETF 0.2 4 51 5.8 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 40 3.4 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 6.0 +0.7
STXI Strive International Developed Markets ETF 0.2 29 26 5.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -5 3.3 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 5.2 -0.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.8 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.4 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 5.6 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 30 10.8 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.4 +0.0
EFA iShares MSCI EAFE ETF 0.2 35 20 5.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 34 3.2 -2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 15 5.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.7 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 30 4.3 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 4.6 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 5.7 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 46 3.5 -1.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 4.5 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.8 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 6 8.1 +2.8
SCHF Schwab International Equity ETF 0.2 6 49 5.9 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -30 3.3 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.8 +0.5
VSGX Vanguard ESG International Stock ETF 0.2 10 45 6.4 +1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 7.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 32 5.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.7 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 4.1 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 5.2 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 16 8.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 40 7.5 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 5.9 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.4 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.5 +1.2
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.5 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 6.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.2 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 6.7 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 6.4 +1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 49 3.6 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.2 +0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 7.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 2.8 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 6.4 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 5.7 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 6.4 +1.1
INTF iShares International Equity Factor ETF 0.1 15 40 6.2 +0.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 36 5.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 6.1 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.2 +0.8
DWM WisdomTree International Equity Fund 0.1 48 7 6.0 +0.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 36 5.0 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 4.9 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 6.9 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.2 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 5.4 +0.1
EBI Longview Advantage ETF 0.1 35 20 5.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 4.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.8 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 6.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.9 +1.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 47 4.9 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 6.5 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 6.4 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 7.0 +1.7
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.8 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 8.2 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 36 5.3 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 6.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.5 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 8.8 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 5.7 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.1 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.9 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 36 3.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 6.8 +1.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.