Intelligent Real Estate ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 6.8x
P/BV
ratio		 2.6x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
REAI is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities.

FUND BASICS
Category US Equities
Fund Sponsor Tidal
Website www.armadaetfs.com/prvt/
Inception date Jun 12, 2023
Assets (mns) $1
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $32,482
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 28.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 9.6 %
DIGITAL REALTY TRUST INC 9.5 %
DIGITAL CORE REIT 7.9 %
IRON MOUNTAIN INC 5.3 %
SEGRO PLC 5.2 %
AMERICAN TOWER CORP-CL A 4.6 %
FIRST INDUSTRIAL REALTY TR 4.3 %
PUBLIC STORAGE 4.3 %
PROLOGIS INC 4.3 %
DIGICO INFRASTRUCTURE REIT 4.3 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
SINGAPORE 12.4 %
BRITAIN 8.2 %
CHINA 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% -0.3% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 25%
MSCI EAFE 0.54 34%
MSCI Emg. Mkts. 0.23 16%

Technical Indicators
Recent close $19.72
30d moving avg. $21.51
Annualized volatility 17.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 potential alternatives to the Intelligent Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with REAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REAI Expense: 59 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REAI
Ticker Fund
Name		 Overlap1
vs REAI
(%)		 Expense
ratio
(bp)		 Savings
vs REAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REAI
(%)
ICF iShares Cohen & Steers REIT ETF 38.9 33 26 7.9 +1.8
XLRE Real Estate Select Sector SPDR 38.3 8 51 7.9 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 37.9 55 4 4.7 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 37.6 50 9 3.6 -2.5
WTRE WisdomTree New Economy Real Estate Fund 37.5 58 1 -0.3 -6.5
DFAR Dimensional US Real Estate ETF 34.9 19 40 7.8 +1.7
FPRO Fidelity Real Estate Investment ETF 34.7 59 0 6.7 +0.6
VNQ Vanguard Real Estate ETF 32.8 13 46 7.4 +1.2
IYR iShares U.S. Real Estate ETF 32.7 40 19 7.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 32.4 8 51 7.7 +1.5
SCHH Schwab U.S. REIT ETF 32.3 7 52 7.9 +1.7
BYRE Principal Real Estate Active Opportunities ETF 32.1 65 -6 7.6 +1.5
JPRE JPMorgan Realty Income ETF 31.8 50 9 7.4 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.7 40 19 8.5 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 31.1 41 18 4.6 -1.6
AVRE Avantis Real Estate ETF 30.8 17 42 7.4 +1.3
DFGR Dimensional Global Real Estate ETF 29.3 22 37 7.6 +1.5
PSR Invesco Active U.S. Real Estate Fund 27.5 35 24 7.6 +1.4
USRT iShares Core U.S. REIT ETF 27.5 8 51 7.5 +1.3
VGSR Vert Global Sustainable Real Estate ETF 27.1 47 12 7.6 +1.4
JRE Janus Henderson U.S. Real Estate ETF 25.9 65 -6 5.7 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.9 11 48 7.6 +1.4
INDS Pacer Industrial Real Estate ETF 25.6 55 4 6.7 +0.5
FRI First Trust S&P REIT Index Fund 25.1 50 9 7.0 +0.8
REET iShares Global REIT ETF 24.0 14 45 7.5 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 21.5 50 9 6.8 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 21.4 45 14 8.0 +1.9
RWR State Street SPDR Dow Jones REIT ETF 21.3 25 34 7.2 +1.0
PPTY US Diversified Real Estate ETF 20.2 53 6 8.1 +1.9
ERET iShares Environmentally Aware Real Estate ETF 20.1 30 29 7.4 +1.2
RITA ETFB Green SRI REITs ETF 17.2 50 9 5.9 -0.3
RDOG ALPS REIT Dividend Dogs ETF 15.7 35 24 13.0 +6.8
SPRE SP Funds S&P Global REIT Sharia ETF 13.9 55 4 6.2 +0.0
NETL NETLease Corporate Real Estate ETF 10.6 60 -1 8.4 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 49 3.7 -2.5
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.1 -6.3
DESK VanEck Office and Commercial REIT ETF 7.6 50 9 15.1 +8.9
FCLD Fidelity Cloud Computing ETF 7.1 39 20 2.6 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 20 7.6 +1.4
TXS Texas Capital Texas Equity Index ETF 6.9 49 10 4.9 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 29 9.4 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 13 5.7 -0.5
TMFG Motley Fool Global Opportunities ETF 6.5 85 -26 4.0 -2.2
NXTG First Trust Indxx NextG ETF 6.1 70 -11 3.4 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 52 10.8 +4.6
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 3.6 -2.5
RWX SPDR Dow Jones International Real Estate ETF 5.7 59 0 7.9 +1.7
FMET Fidelity Metaverse ETF 5.5 39 20 4.3 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 10 4.8 -1.4
REZ iShares Residential and Multisector Real Estate ETF 5.4 48 11 6.3 +0.2
NURE Nuveen Short-Term REIT ETF 5.4 35 24 7.5 +1.3
HAUS Residential REIT ETF 5.4 60 -1 4.3 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -6 4.2 -2.0
BLDG Cambria Global Real Estate ETF 5.2 60 -1 11.8 +5.7
NUDV Nuveen ESG Dividend ETF 4.8 26 33 6.4 +0.2
BIBL Inspire 100 ETF 4.8 35 24 4.2 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 34 7.2 +1.0
EQL Alps Equal Sector Weight ETF 4.7 25 34 5.3 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -1 5.1 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 34 5.4 -0.8
FDVV Fidelity High Dividend ETF 4.4 15 44 6.8 +0.6
SWP SWP Growth & Income ETF 4.4 99 -40 4.7 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 12 5.3 -0.9
BEEZ Honeytree U.S. Equity ETF 4.1 64 -5 3.8 -2.4
VRAI Virtus Real Asset Income ETF 4.1 55 4 8.7 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -1 5.5 -0.7
CLOU Global X Cloud Computing ETF 3.9 68 -9 2.0 -4.1
IFGL iShares International Developed Real Estate ETF 3.8 48 11 8.2 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 3 7.1 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 29 14.8 +8.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 24 9.3 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -1 8.0 +1.8
XDAT Franklin Exponential Data ETF 3.5 50 9 1.0 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 1 6.2 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -1 4.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -13 6.1 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 28 5.7 -0.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 52 6.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 3.2 40 19 2.8 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 10 4.8 -1.4
MAGA Point Bridge America First ETF 3.2 72 -13 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 47 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 3.1 58 1 7.4 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 33 5.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -26 2.3 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 39 9.1 +3.0
KONG Formidable Fortress ETF 3.0 89 -30 5.1 -1.1
SRET Global X SuperDividend REIT ETF 2.9 59 0 14.4 +8.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 39 4.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -1 2.2 -4.0
DIVL Madison Dividend Value ETF 2.8 65 -6 5.0 -1.2
SAMM Strategas Macro Momentum ETF 2.8 66 -7 3.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 9 2.6 -3.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -1 5.8 -0.4
QUVU Hartford Quality Value ETF 2.7 46 13 5.4 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 41 5.5 -0.6
RIET Hoya Capital High Dividend Yield ETF 2.6 50 9 15.8 +9.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 29 5.7 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 47 9.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -16 1.7 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 47 6.0 -0.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -112 4.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 39 5.6 -0.6
ASLV Allspring Special Large Value ETF 2.5 35 24 5.2 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -21 5.6 -0.6
TEXN iShares Texas Equity ETF 2.5 20 39 5.0 -1.2
HOMZ Hoya Capital Housing ETF 2.5 30 29 11.5 +5.4
YALL God Bless America ETF 2.5 65 -6 4.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 36 6.1 -0.1
VO Vanguard Mid-Cap ETF 2.4 4 55 21.6 +15.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 28 1.9 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 4 6.1 -0.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -26 1.4 -4.8
STXD Strive 1000 Dividend Growth ETF 2.3 35 24 4.6 -1.6
BGRO iShares Large Cap Growth Active ETF 2.3 55 4 1.9 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 31 5.5 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 6.2 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 32 6.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 49 3.8 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 10 6.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 53 7.1 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 39 7.7 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -21 7.3 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 49 9.3 +3.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 25 6.0 -0.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 6.3 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 31 5.8 -0.4
PTL Inspire 500 ETF 2.1 9 50 4.6 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 34 4.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 34 4.0 -2.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 38 3.9 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 20 9.9 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.0 15 44 5.8 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 55 5.8 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 5.3 -0.9
IVE iShares S&P 500 Value ETF 2.0 18 41 5.6 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 50 5.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 39 6.0 -0.2
REVS Columbia Research Enhanced Value ETF 1.9 19 40 6.5 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 44 5.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 6.3 +0.1
IUSV iShares Core S&P US Value ETF 1.9 4 55 5.9 -0.3
DAK Dakota Active Equity ETF 1.9 43 16 3.8 -2.4
VOOV Vanguard S&P 500 Value ETF 1.9 7 52 5.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 4.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 55 5.2 -0.9
IWR iShares Russell Midcap ETF 1.8 19 40 5.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 39 6.3 +0.1
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 49 4.2 -2.0
BEEX BeeHive ETF 1.8 84 -25 3.8 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 50 4.2 -2.0
WTV WisdomTree US Value ETF 1.7 12 47 8.0 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 30 11.1 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 27 3.9 -2.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 44 4.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -6 5.0 -1.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 14 4.6 -1.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 22 5.4 -0.8
VTV Vanguard Value ETF 1.6 4 55 5.9 -0.3
VEGN US Vegan Climate ETF 1.6 60 -1 3.3 -2.9
PRXV Praxis Impact Large Cap Value ETF 1.6 36 23 5.6 -0.6
DIV Global X SuperDividend US ETF 1.6 45 14 9.9 +3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -20 4.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 50 5.1 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 2.7 -3.5
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 5.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 3.4 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 49 4.2 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 24 5.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 5.3 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 19 7.1 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.1 -2.1
IWD iShares Russell 1000 Value ETF 1.5 19 40 5.3 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 36 5.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 21 5.2 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -1 7.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 34 4.1 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -6 3.4 -2.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 52 5.4 -0.8
FLDZ RiverNorth Patriot ETF 1.4 75 -16 6.4 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 6.9 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 9 5.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 44 4.4 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 5.4 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 24 4.3 -1.9
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 4 4.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 49 4.2 -2.0
DEMZ Democratic Large Cap Core ETF 1.3 45 14 3.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 30 6.0 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 0 7.9 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -11 4.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -20 3.4 -2.8
CGDG Capital Group Dividend Growers ETF 1.3 47 12 5.4 -0.8
FQAL Fidelity Quality Factor ETF 1.3 15 44 4.9 -1.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -10 0.9 -5.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 49 4.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 7.1 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -1 4.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 9 6.5 +0.3
SDIV Global X Superdividend ETF 1.2 58 1 14.6 +8.4
BLES Inspire Global Hope ETF 1.2 61 -2 5.9 -0.3
PFM Invesco Dividend Achievers ETF 1.2 53 6 4.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -21 7.5 +1.3
RECS Columbia Research Enhanced Core ETF 1.2 15 44 5.2 -0.9
BLCV iShares Large Cap Value Active ETF 1.2 53 6 6.2 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 19 3.8 -2.4
WCEO Hypatia Women CEO ETF 1.2 85 -26 4.7 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 52 3.2 -3.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 6.0 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 9 4.2 -2.0
ILCV iShares Morningstar Value ETF 1.2 4 55 5.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 44 4.2 -1.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 29 6.2 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 35 7.5 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 39 4.2 -2.0
LOWV AB US Low Volatility Equity ETF 1.2 48 11 4.4 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 39 4.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 42 6.7 +0.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 41 4.4 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 41 5.2 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 20 6.5 +0.4
FFND Future Fund Active ETF 1.1 100 -41 4.5 -1.7
IWX iShares Russell Top 200 Value ETF 1.1 20 39 4.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 5.5 -0.7
ACVF American Conservative Values ETF 1.1 75 -16 3.7 -2.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 9.2 +3.0
DIVB iShares Core Dividend ETF 1.1 5 54 6.7 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.4 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 40 4.7 -1.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 50 4.3 -1.9
TOPC iShares S&P 500 3% Capped ETF 1.1 15 44 4.4 -1.8
DVGR DAC 3D Dividend Growth ETF 1.1 65 -6 5.1 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 26 3.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 5.6 -0.6
MILN Global X Millennial Consumer ETF 1.0 50 9 4.4 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.3 +0.1
STXV Strive 1000 Value ETF 1.0 18 41 7.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 50 3.9 -2.2
CHGX AXS Change Finance ESG ETF 1.0 49 10 4.3 -1.9
TMFC Motley Fool 100 Index ETF 1.0 50 9 2.9 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 4.1 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 3.2 -2.9
APUE ActivePassive U.S. Equity ETF 1.0 45 14 3.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.7 -1.5
UDI USCF Dividend Income Fund 1.0 65 -6 6.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 4.9 -1.2
MGV Vanguard Mega Cap Value ETF 1.0 7 52 5.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 6.0 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 6.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 50 4.1 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 50 4.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 52 4.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 12.5 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 30 4.1 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 30 3.9 -2.2
ROE Astoria US Quality Kings ETF 0.9 49 10 5.3 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 39 4.0 -2.2
PBUS Invesco MSCI USA ETF 0.9 4 55 4.2 -2.0
PGJ Invesco Golden Dragon China ETF 0.9 70 -11 18.5 +12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.2 -2.0
FDWM Fidelity Women's Leadership ETF 0.9 59 0 4.1 -2.1
GVAL Cambria Global Value ETF 0.9 68 -9 8.4 +2.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 9 3.5 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -47 10.5 +4.3
VOTE TCW Transform 500 ETF 0.9 5 54 4.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -8 8.9 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 57 4.2 -2.0
SPY SPDR S&P 500 ETF 0.9 9 50 4.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.2 -2.0
IVV iShares Core S&P 500 ETF 0.9 3 56 4.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 5.6 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 5.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 47 6.2 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 41 3.1 -3.1
GXLC Global X U.S. 500 ETF 0.9 2 57 4.1 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 52 4.4 -1.8
RAUS RACWI US ETF 0.9 15 44 4.1 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 6.2 -0.0
VV Vanguard Large-Cap ETF 0.9 4 55 4.1 -2.1
IWB iShares Russell 1000 ETF 0.9 15 44 4.2 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 51 4.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.3 -1.9
SCHK Schwab 1000 Index ETF 0.9 5 54 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.1 -2.1
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.1 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -16 4.8 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 56 4.4 -1.8
STOX Horizon Core Equity ETF 0.9 70 -11 3.5 -2.6
VOO Vanguard S&P 500 ETF 0.9 3 56 4.2 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 5.1 -1.1
SFTY Horizon Managed Risk ETF 0.8 77 -18 3.4 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -16 5.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 4.5 -1.7
IWV iShares Russell 3000 ETF 0.8 20 39 4.0 -2.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 56 4.2 -1.9
VONE Vanguard Russell 1000 ETF 0.8 7 52 4.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 56 4.1 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 41 3.9 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 36 6.2 -0.0
VTI Vanguard Total Stock Market ETF 0.8 3 56 4.1 -2.0
VTHR Vanguard Russell 3000 ETF 0.8 7 52 4.1 -2.0
FDMO Fidelity Momentum Factor ETF 0.8 15 44 2.5 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 7.7 +1.5
STXG Strive 1000 Growth ETF 0.8 18 41 3.3 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 25 5.6 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 4.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 54 6.3 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 4.3 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 44 6.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.3 -1.9
CGUS Capital Group Core Equity ETF 0.8 33 26 3.6 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 4 4.2 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 41 8.3 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.3 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 44 8.3 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 49 8.3 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.8 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 49 4.9 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 1 9.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 44 2.3 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.4 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 29 4.1 -2.1
DWX SPDR S&P International Dividend ETF 0.7 45 14 7.0 +0.8
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.3 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.9 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.2 0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 44 7.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 6.2 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.3 +0.1
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 4.9 -1.3
URTH iShares MSCI World ETF 0.7 24 35 4.3 -1.9
GSPY Gotham Enhanced 500 ETF 0.7 50 9 4.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -3 1.6 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 33 3.0 -3.2
FEGE First Eagle Global Equity ETF 0.6 79 -20 6.1 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 4.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 8.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 10 3.6 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 3.7 -2.5
IWL iShares Russell Top 200 ETF 0.6 15 44 3.9 -2.3
VBR Vanguard Small Cap Value ETF 0.6 7 52 8.1 +1.9
SFY SoFi Select 500 ETF 0.6 0 59 3.7 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 6.3 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 5.1 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 44 6.7 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 14 3.6 -2.6
STXM Strive Mid-Cap ETF 0.6 18 41 6.1 -0.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 10.5 +4.4
ACWI iShares MSCI ACWI ETF 0.6 32 27 4.6 -1.5
MGC Vanguard Mega Cap ETF 0.6 7 52 3.9 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 4.1 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 17.7 +11.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.9 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -14 9.9 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 4.6 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 5.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 50 4.8 -1.4
VT Vanguard Total World Stock ETF 0.5 6 53 5.0 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 4.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 4.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 4.0 -2.2
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.2 -3.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -21 7.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.3 -1.9
FVAL Fidelity Value Factor ETF 0.5 15 44 5.9 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.3 -1.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 52 17.3 +11.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.7 -2.5
JAVA JPMorgan Active Value ETF 0.5 44 15 5.5 -0.7
GVLU Gotham 1000 Value ETF 0.5 50 9 8.3 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.1 -0.1
EWU iShares MSCI United Kingdom ETF 0.5 50 9 7.5 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.3 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 5.6 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 7 5.2 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 30 9.9 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 10.0 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 6.1 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 -2.2
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.3 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 6.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.5 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 24 4.8 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 23 3.2 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 6.1 -0.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 6.9 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 37 4.1 -2.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.8 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 47 5.4 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.0 -1.1
SMMD iShares Russell 2500 ETF 0.4 15 44 5.7 -0.5
CVAR Cultivar ETF 0.4 87 -28 7.0 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 41 3.0 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -1 9.4 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 0 1.9 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.0 -1.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 40 4.8 -1.4
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.8 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.5 +2.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.5 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.0 -1.2
VUG Vanguard Growth ETF 0.4 4 55 20.9 +14.7
VB Vanguard Small-Cap ETF 0.4 5 54 5.4 -0.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 8.3 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.6 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 6.6 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.3 -0.8
VXF Vanguard Extended Market ETF 0.4 5 54 3.8 -2.4
GQI Natixis Gateway Quality Income ETF 0.4 34 25 4.7 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 7.2 +1.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 44 5.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.8 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 4.4 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.8 -3.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.6 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 24 6.6 +0.4
TMFX Motley Fool Next Index ETF 0.3 50 9 2.8 -3.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.5 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.3 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 6.5 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 3.7 -2.5
GEW Cambria Global EW ETF 0.3 29 30 5.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 5.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.1 -1.1
PSC Principal U.S. Small-Cap ETF 0.3 38 21 3.7 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 3.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 1.3 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 2.9 -3.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 5.6 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.0 -1.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 7.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 7.1 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.9 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 1 6.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 9 8.2 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 7.2 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 40 5.5 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 5.0 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.2 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.6 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 5.0 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 6.8 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 5.8 -0.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 3.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.7 +0.5
IOO iShares Global 100 ETF 0.2 41 18 3.8 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.2 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.2 -4.0
IWM iShares Russell 2000 ETF 0.2 19 40 2.7 -3.5
VTWO Vanguard Russell 2000 ETF 0.2 7 52 2.8 -3.3
RSSL Global X Russell 2000 ETF 0.2 8 51 2.8 -3.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.1 -1.1
JGLO JPMorgan Global Select Equity ETF 0.2 33 26 4.3 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.1 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.1 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.2 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 40 15.1 +8.9
OALC OneAscent Large Cap Core ETF 0.2 86 -27 3.4 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.7 -2.4
OEF iShares S&P 100 ETF 0.2 20 39 3.8 -2.4
STXK Strive Small-Cap ETF 0.2 18 41 5.3 -0.8
USEW Cambria US EW ETF 0.2 30 29 4.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 3.5 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.1 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.1 +0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 4.1 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.4 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 8.6 +2.5
AIEQ AI Powered Equity ETF 0.1 75 -16 3.8 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 3.8 -2.4
TRFM AAM Transformers ETF 0.1 49 10 1.0 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.7 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.5 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.8 -1.4
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.5 -2.6
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.6 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 16.3 +10.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 14 4.2 -1.9
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.6 +0.5
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.4 -2.7
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 16.1 +10.0
IEV iShares Europe ETF 0.1 67 -8 6.2 -0.0
AQEC AQE Core ETF 0.1 49 10 5.2 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.1 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 6.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 6.4 +0.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.1 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 52 6.3 +0.1
IJR iShares Core S&P Small Cap ETF 0.1 6 53 6.5 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 6.5 +0.4
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.3 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 2.3 -3.9
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.6 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.5 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.9 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 5.9 -0.2
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.6 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 5.8 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.7 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.1 -0.1
EFA iShares MSCI EAFE ETF 0.1 35 24 5.8 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.7 -0.5
SCHF Schwab International Equity ETF 0.1 6 53 5.9 -0.3
VSGX Vanguard ESG International Stock ETF 0.1 10 49 6.6 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.0 +0.8
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.6 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 4.7 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.6 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.9 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.4 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.2 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.3 +0.1
BKIE BNY Mellon International Equity ETF 0.1 4 55 18.1 +12.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 6.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.4 +0.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 4.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.9 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.2 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.0 +0.8
GXC SPDR S & P China ETF 0.0 59 0 20.5 +14.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.3 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 7.5 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 6.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.4 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.1 -0.1
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -3.3
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.8 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 6.9 +0.8
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.5 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 7.6 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.4 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.6 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.4 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.1 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.5 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.3 +3.1
EBI Longview Advantage ETF 0.0 35 24 5.9 -0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.0 +2.8

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:		 Intelligent Real Estate 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 17.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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