SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 8.6x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • 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) $164
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 22
Wgt avg mkt cap (mns) $47,507
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
WELLTOWER, INC. 13.5 %
GOODMAN GROUP 12.7 %
EQUINIX INC 12.3 %
PROLOGIS INC 12.1 %
WEYERHAEUSER CO 4.9 %
EQUITY RESIDENTIAL 4.6 %
EQUITY LIFESTYLE PROPERTIES 4.6 %
MID-AMERICA APARTMENT COMM 4.6 %
AVALONBAY COMMUNITIES INC 4.6 %
CAMDEN PROPERTY TRUST 4.5 %
Total 78.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
AUSTRALIA 16.0 %
MALAYSIA 0.7 %
THAILAND 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -4.1% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 72%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $19.50
30d moving avg. $19.24
Annualized volatility 19.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.6%
Bid/Ask (% of price) 0.43%
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™: 6.0%


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 44.5 50 5 5.9 -0.1
RWR SPDR Dow Jones REIT ETF 36.3 25 30 7.6 +1.5
FPRO Fidelity Real Estate Investment ETF 35.4 59 -4 6.5 +0.5
ICF iShares Cohen & Steers REIT ETF 35.4 33 22 7.9 +1.9
FRI First Trust S&P REIT Index Fund 35.3 50 5 7.4 +1.4
XLRE Real Estate Select Sector SPDR Fund 34.9 8 47 7.5 +1.5
USRT iShares Core U.S. REIT ETF 34.0 8 47 7.9 +1.8
REZ iShares Residential and Multisector Real Estate ETF 33.9 48 7 6.4 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.7 11 44 7.9 +1.9
JPRE JPMorgan Realty Income ETF 33.4 50 5 8.2 +2.1
PSR Invesco Active U.S. Real Estate Fund 33.4 35 20 8.0 +1.9
JRE Janus Henderson U.S. Real Estate ETF 30.7 65 -10 7.6 +1.6
SCHH Schwab U.S. REIT ETF 30.6 7 48 8.1 +2.0
IYR iShares U.S. Real Estate ETF 29.9 40 15 7.4 +1.4
REET iShares Global REIT ETF 29.2 14 41 7.4 +1.4
VNQ Vanguard Real Estate ETF 29.2 13 42 7.4 +1.3
FREL Fidelity MSCI Real Estate Index ETF 29.0 8 47 7.5 +1.5
VGSR Vert Global Sustainable Real Estate ETF 28.8 47 8 7.4 +1.3
AVRE Avantis Real Estate ETF 28.4 17 38 7.1 +1.1
HAUS Residential REIT ETF 27.7 60 -5 5.5 -0.5
DFAR Dimensional US Real Estate ETF 27.6 19 36 8.1 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 27.2 50 5 7.0 +0.9
NURE Nuveen Short-Term REIT ETF 26.5 35 20 8.0 +1.9
PPTY US Diversified Real Estate ETF 26.2 53 2 7.9 +1.8
DFGR Dimensional Global Real Estate ETF 25.9 22 33 7.4 +1.4
INDS Pacer Industrial Real Estate ETF 24.8 55 0 6.8 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 24.8 40 15 7.8 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 23.4 45 10 7.8 +1.7
IRET iREIT - MarketVector Quality REIT Index ETF 23.4 60 -5 7.0 +1.0
IVRA Invesco Real Assets ESG ETF 22.9 59 -4 6.3 +0.2
ERET iShares Environmentally Aware Real Estate ETF 22.8 30 25 7.3 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.7 60 -5 6.0 0.0
BYRE Principal Real Estate Active Opportunities ETF 21.7 65 -10 6.5 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 5 4.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 12.3 55 0 3.7 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 11.9 49 6 6.1 +0.1
HOMZ Hoya Capital Housing ETF 11.5 30 25 9.3 +3.3
IQRA IQ CBRE Real Assets ETF 10.3 65 -10 5.7 -0.4
VRAI Virtus Real Asset Income ETF 9.7 55 0 10.1 +4.1
REAI Intelligent Real Estate ETF 9.5 59 -4 14.9 +8.8
BLDG Cambria Global Real Estate ETF 8.8 60 -5 11.5 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 14 6.0 0.0
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.1 -6.1
IFGL iShares International Developed Real Estate ETF 7.9 48 7 7.0 +0.9
CUT Invesco MSCI Global Timber ETF 7.6 61 -6 10.3 +4.2
WOOD iShares Global Timber & Forestry ETF 7.0 42 13 12.0 +5.9
DESK VanEck Office and Commercial REIT ETF 6.6 50 5 13.4 +7.3
BIBL Inspire 100 ETF 6.6 35 20 5.1 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -14 6.7 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 43 8.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -17 6.5 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.1 10 45 8.0 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 30 7.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.4 25 30 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 30 5.3 -0.7
NUDV Nuveen ESG Dividend ETF 4.3 26 29 7.6 +1.5
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 20 9.4 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 43 5.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -15 7.6 +1.5
FCLD Fidelity Cloud Computing ETF 4.0 39 16 3.2 -2.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -9 3.7 -2.4
MILN Global X Millennial Consumer ETF 3.7 50 5 3.6 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 48 9.8 +3.7
EWA iShares MSCI Australia ETF 3.5 50 5 5.6 -0.4
ULVM VictoryShares US Value Momentum ETF 3.5 20 35 7.3 +1.2
AGNG Global X Aging Population ETF 3.3 50 5 4.9 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -10 -1.5 -7.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 0 4.2 -1.8
PY Principal Value ETF 3.2 15 40 7.1 +1.1
FLAU Franklin FTSE Australia ETF 3.2 9 46 6.1 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 6 5.8 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -5 5.5 -0.5
FMET Fidelity Metaverse ETF 3.0 39 16 4.7 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 45 4.3 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -5 4.8 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 45 4.3 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 5 5.6 -0.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -10 6.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 8.3 +2.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 18 6.2 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -5 5.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 18 6.0 -0.1
ICAP InfraCap Equity Income Fund ETF 2.6 171 -116 6.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 31 8.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 40 7.9 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 35 6.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 24 5.3 -0.7
GURU Global X Guru Index ETF 2.5 75 -20 3.0 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -30 2.0 -4.0
BEEX BeeHive ETF 2.5 84 -29 4.3 -1.7
PTL Inspire 500 ETF 2.5 9 46 5.2 -0.8
TMFG Motley Fool Global Opportunities ETF 2.4 85 -30 3.9 -2.2
CGDG Capital Group Dividend Growers ETF 2.4 47 8 6.3 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -5 6.5 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 7 4.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 40 6.0 -0.1
OSCV Opus Small Cap Value ETF 2.3 79 -24 6.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -5 4.3 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 8 5.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 29 6.3 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 37 7.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 37 8.6 +2.6
XDAT Franklin Exponential Data ETF 2.2 50 5 2.1 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 40 8.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 45 8.8 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 28 7.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 35 9.4 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -25 7.7 +1.7
DEW WisdomTree Global High Dividend Fund 2.0 58 -3 8.4 +2.3
BLES Inspire Global Hope ETF 2.0 61 -6 6.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 36 5.8 -0.3
MAGA Point Bridge America First ETF 2.0 72 -17 5.7 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 9.0 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 25 8.2 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 15 7.0 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 40 6.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -5 5.7 -0.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 34 4.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 27 5.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 13 4.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 35 6.8 +0.7
FLDZ RiverNorth Patriot ETF 1.8 75 -20 6.1 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 37 5.8 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 17 8.7 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -5 5.3 -0.8
CHGX AXS Change Finance ESG ETF 1.8 49 6 4.8 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -4 3.9 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -20 4.9 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 43 6.5 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.2 +0.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 15 5.3 -0.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 48 7.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 4.8 -1.2
SWP SWP Growth & Income ETF 1.7 99 -44 4.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 45 5.1 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 43 7.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 43 5.2 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 51 6.1 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 40 7.2 +1.2
YOKE Yoke Core ETF 1.6 42 13 4.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 27 6.3 +0.2
VEGN US Vegan Climate ETF 1.6 60 -5 4.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 37 6.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 31 7.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 7.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 50 7.3 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 31 7.7 +1.6
CAML Congress Large Cap Growth ETF 1.5 66 -11 3.4 -2.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 40 6.0 -0.0
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 26 9.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 4.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 32 6.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 46 6.1 +0.0
IWD iShares Russell 1000 Value ETF 1.5 19 36 6.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 46 4.9 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 48 7.4 +1.3
IWX iShares Russell Top 200 Value ETF 1.5 20 35 6.2 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 52 7.3 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 20 5.6 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -15 4.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 35 6.5 +0.5
VONV Vanguard Russell 1000 Value ETF 1.4 7 48 6.5 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 19 4.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 46 6.1 +0.0
FEGE First Eagle Global Equity ETF 1.4 79 -24 7.0 +1.0
STXM Strive Mid-Cap ETF 1.4 18 37 6.1 +0.1
CSMD Congress SMid Growth ETF 1.4 69 -14 3.9 -2.2
KNCT Invesco Next Gen Connectivity ETF 1.4 40 15 4.8 -1.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 20 4.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 35 7.6 +1.6
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 6.6 +0.5
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 37 3.7 -2.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 48 1.9 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 40 7.5 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 10 4.4 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 15 7.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 13 6.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 9 9.9 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 8 5.8 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 30 5.3 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 10 5.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 4.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 17 8.0 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 46 5.5 -0.5
SFYX SoFi Next 500 ETF 1.2 0 55 5.7 -0.3
JAVA JPMorgan Active Value ETF 1.2 44 11 6.4 +0.3
IWR iShares Russell Midcap ETF 1.1 19 36 5.7 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -10 4.1 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -10 3.5 -2.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 25 6.7 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.8 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -10 6.4 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 40 4.9 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 7 4.4 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 6.0 -0.1
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.4 +0.4
SIXG Defiance Connective Technologies ETF 1.1 30 25 3.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 0 6.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 49 8.0 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -5 6.8 +0.8
FDVV Fidelity High Dividend ETF 1.1 15 40 7.6 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.1 -0.9
NXTG First Trust Indxx NextG ETF 1.1 70 -15 5.3 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 7.2 +1.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 46 4.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 5.1 -1.0
CGUS Capital Group Core Equity ETF 1.0 33 22 4.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 4.9 -1.1
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.3 +0.2
IVE iShares S&P 500 Value ETF 1.0 18 37 6.1 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 5.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.9 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 4.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 3.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 26 7.1 +1.0
FFND Future Fund Active ETF 1.0 100 -45 4.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 38 5.8 -0.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 48 5.1 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 40 7.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 38 7.0 +0.9
VB Vanguard Small-Cap ETF 1.0 5 50 6.1 +0.1
FDMO Fidelity Momentum Factor ETF 1.0 15 40 3.6 -2.4
VO Vanguard Mid-Cap ETF 1.0 4 51 5.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 4.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 30 8.2 +2.2
YALL God Bless America ETF 1.0 65 -10 3.6 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 45 6.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 5 4.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.3 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 40 5.8 -0.2
ACVF American Conservative Values ETF 0.9 75 -20 4.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.7 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 36 5.3 -0.8
INCE Franklin Income Equity Focus ETF 0.9 29 26 5.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 6 4.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 6.0 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 11.0 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -1.7
CGDV Capital Group Dividend Value ETF 0.9 33 22 4.5 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 46 4.6 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 15 3.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 12.2 +6.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.9 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 40 5.4 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 37 5.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 43 5.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -15 10.8 +4.8
STXV Strive 1000 Value ETF 0.9 18 37 8.0 +1.9
QUVU Hartford Quality Value ETF 0.9 46 9 7.3 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 5.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 25 6.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 44 4.9 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 45 5.7 -0.3
SMMD iShares Russell 2500 ETF 0.8 15 40 6.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 42 3.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.7 -1.4
PRAY FIS Christian Stock Fund 0.8 69 -14 5.1 -1.0
VTV Vanguard Value ETF 0.8 4 51 6.9 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 6.5 +0.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 48 4.1 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.8 -1.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 22 4.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 4.9 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 48 4.8 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 26 8.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.7 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 4.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 16 11.6 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 6.2 +0.1
VOTE TCW Transform 500 ETF 0.8 5 50 4.8 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.8 -1.3
APUE ActivePassive U.S. Equity ETF 0.7 45 10 4.6 -1.5
IWN iShares Russell 2000 Value ETF 0.7 24 31 7.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.6 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 49 3.9 -2.1
DIVB iShares Core Dividend ETF 0.7 5 50 8.0 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 6.8 +0.7
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.9 -1.2
IWB iShares Russell 1000 ETF 0.7 15 40 4.8 -1.2
VBR Vanguard Small Cap Value ETF 0.7 7 48 9.1 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 52 5.1 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.7 10 45 7.3 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 40 4.6 -1.4
IYY iShares Dow Jones U.S. ETF 0.7 20 35 4.8 -1.3
SCHK Schwab 1000 Index ETF 0.7 5 50 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.7 -1.4
PBUS Invesco MSCI USA ETF 0.7 4 51 4.8 -1.2
IWV iShares Russell 3000 ETF 0.7 20 35 4.7 -1.3
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.9 -1.2
VTHR Vanguard Russell 3000 ETF 0.7 7 48 4.8 -1.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 46 6.3 +0.3
ILCV iShares Morningstar Value ETF 0.7 4 51 6.4 +0.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 52 5.0 -1.1
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.6 -2.4
IVV iShares Core S&P 500 ETF 0.7 3 52 4.9 -1.1
VOO Vanguard S&P 500 ETF 0.7 3 52 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.8 -1.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 53 4.9 -1.1
SPY SPDR S&P 500 ETF Trust 0.7 9 46 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 52 4.9 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.2 -0.9
VV Vanguard Large-Cap ETF 0.7 4 51 4.8 -1.2
VXF Vanguard Extended Market ETF 0.7 5 50 4.7 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 3 6.3 +0.3
HLGE Hartford Longevity Economy ETF 0.7 44 11 -0.4 -6.4
STXG Strive 1000 Growth ETF 0.7 18 37 3.8 -2.2
STRV Strive 500 ETF 0.7 5 50 4.8 -1.3
AIEQ AI Powered Equity ETF 0.7 75 -20 3.7 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 3.6 -2.4
FQAL Fidelity Quality Factor ETF 0.7 15 40 5.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 37 3.9 -2.2
SFY SoFi Select 500 ETF 0.7 0 55 4.4 -1.6
PFM Invesco Dividend Achievers ETF 0.6 53 2 5.3 -0.8
PSC Principal U.S. Small-Cap ETF 0.6 38 17 6.8 +0.7
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 43 7.4 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 7.9 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 4.6 -1.5
STXK Strive Small-Cap ETF 0.6 18 37 5.8 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.6 -0.4
SDY SPDR S&P Dividend ETF 0.6 35 20 6.6 +0.5
BLCV iShares Large Cap Value Active ETF 0.6 53 2 7.3 +1.2
MGC Vanguard Mega Cap ETF 0.6 7 48 4.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 43 7.2 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 40 5.8 -0.3
VUG Vanguard Growth ETF 0.6 4 51 4.0 -2.1
IWL iShares Russell Top 200 ETF 0.6 15 40 4.6 -1.4
RVRB Reverb ETF 0.6 30 25 4.5 -1.5
TOK iShares MSCI Kokusai ETF 0.6 26 29 5.0 -1.0
VPL Vanguard FTSE Pacific ETF 0.6 7 48 6.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 35 6.9 +0.9
MGV Vanguard Mega Cap Value ETF 0.6 7 48 6.6 +0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 9.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 8 5.3 -0.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -10 5.4 -0.6
URTH iShares MSCI World ETF 0.6 24 31 5.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -4 2.7 -3.3
JIG JPMorgan International Growth ETF 0.6 55 0 4.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 4.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.8 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.7 +3.7
NIXT Research Affiliates Deletions ETF 0.5 9 46 8.7 +2.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 30 7.3 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 43 5.5 -0.5
HAP VanEck Natural Resources ETF 0.5 50 5 9.4 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 6.6 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.2 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.7 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 24 6.3 +0.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 8 4.7 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.7 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 20 7.1 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.3 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.2 +1.2
VT Vanguard Total World Stock ETF 0.5 6 49 5.9 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 4.9 -1.1
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.6 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 5.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 5.6 -0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.4 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 -1.5
KRMA Global X Conscious Companies ETF 0.5 43 12 5.8 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.6 +1.5
DGT SPDR Global Dow ETF 0.5 50 5 7.0 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 30 7.2 +1.1
LVOL American Century Low Volatility ETF 0.5 29 26 4.9 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 30 5.3 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 52 7.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 7.6 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 5.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 5.2 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 6.2 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 7.7 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -12 9.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -5 3.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -5 7.3 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 4.2 -1.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -30 4.0 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 5.7 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 6.0 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 5.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 7.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 18 8.3 +2.3
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.1 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 5.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.4 +0.4
WWJD Inspire International ETF 0.4 80 -25 7.3 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 45 5.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -25 6.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 13 5.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 40 9.5 +3.5
IWM iShares Russell 2000 ETF 0.4 19 36 4.3 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 40 7.0 +0.9
RSSL Global X Russell 2000 ETF 0.4 8 47 4.4 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -4 8.9 +2.8
VTWO Vanguard Russell 2000 ETF 0.4 7 48 4.3 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 40 4.5 -1.6
FVAL Fidelity Value Factor ETF 0.4 15 40 6.8 +0.8
IQSI IQ Candriam International Equity ETF 0.4 15 40 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 32 5.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.7 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 5.9 -0.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 36 7.0 +1.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 19 4.4 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.6 +0.5
HKND Humankind US Stock ETF 0.3 11 44 7.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -24 4.1 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 5.4 -0.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -12 7.5 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.1 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 3.7 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 6.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.7 -2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 8.6 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -9 2.2 -3.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 36 5.7 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 6.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 5 2.2 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 15 6.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 16 9.3 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 26 4.4 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 35 6.3 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.0 -2.1
STXI Strive International Developed Markets ETF 0.3 29 26 6.7 +0.6
TMFC Motley Fool 100 Index ETF 0.3 50 5 3.5 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 40 5.9 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 50 7.9 +1.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 48 7.0 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 16 11.0 +5.0
EFA iShares MSCI EAFE ETF 0.2 35 20 6.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 24 6.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 5.9 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 6.9 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 7.1 +1.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.5 -0.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 6.8 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 7.0 +0.9
SCHF Schwab International Equity ETF 0.2 6 49 7.3 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 6.5 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 17 9.7 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 20 8.5 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 7.6 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.9 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 7.2 +1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 36 7.5 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 7.2 +1.2
VSGX Vanguard ESG International Stock ETF 0.2 10 45 7.7 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 7.0 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 35 6.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 4.0 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 30 7.8 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.2 +3.2
BKIE BNY Mellon International Equity ETF 0.2 4 51 7.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 10 6.1 +0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 15 6.0 -0.0
EFV iShares MSCI EAFE Value ETF 0.2 34 21 9.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 5.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 51 8.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.7 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 48 7.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 5.3 -0.7
VXUS Vanguard Total International Stock ETF 0.2 5 50 7.9 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 7.8 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 21 7.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 40 5.3 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 7.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 7.5 +1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 36 6.9 +0.9
INTF iShares International Equity Factor ETF 0.1 15 40 7.6 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.9 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 7.7 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 6 11.9 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 30 5.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 8.7 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 7.4 +1.4
DWM WisdomTree International Equity Fund 0.1 48 7 7.4 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 7.6 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -3 7.5 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 8.4 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 7.8 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 7.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 40 5.6 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.3 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 7.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 5.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.9 -0.1
EBI Longview Advantage ETF 0.1 35 20 6.5 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 10 8.8 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -15 10.3 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 20 9.3 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 7.8 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 46 4.2 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 44 6.6 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 32 8.2 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 37 5.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -1 6.1 +0.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 21 9.2 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 9.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 9.6 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 7.0 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 31 7.4 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 4.5 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 10.3 +4.3
IWO iShares Russell 2000 Growth ETF 0.0 24 31 1.3 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 45 1.4 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 35 6.5 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 9.0 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 10.6 +4.6

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 14.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.