Intelligent Real Estate ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 6.8x
P/BV
ratio		 2.7x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PRVT 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
DIGITAL REALTY TRUST INC 9.5 %
EQUINIX INC 9.5 %
DIGITAL CORE REIT 8.0 %
AMERICAN TOWER CORP-CL A 5.1 %
IRON MOUNTAIN INC 5.0 %
CROWN CASTLE INTL CORP 4.6 %
KEPPEL DC REIT 4.6 %
STAG INDUSTRIAL INC 4.5 %
PUBLIC STORAGE 4.5 %
FIRST INDUSTRIAL REALTY TR 4.4 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.1 %
SINGAPORE 13.1 %
BRITAIN 6.9 %
CHINA 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 4.5% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 45%
MSCI EAFE 0.75 45%
MSCI Emg. Mkts. 0.58 32%

Technical Indicators
Recent close $19.96
30d moving avg. $20.32
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 5.9%


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 41.3 33 26 7.5 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 39.9 50 9 4.0 -1.9
XLRE Real Estate Select Sector SPDR 39.5 8 51 7.4 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 38.6 55 4 3.9 -2.1
DFAR Dimensional US Real Estate ETF 35.8 19 40 7.6 +1.6
SCHH Schwab U.S. REIT ETF 34.2 7 52 7.6 +1.7
BYRE Principal Real Estate Active Opportunities ETF 33.8 65 -6 7.4 +1.4
IYR iShares U.S. Real Estate ETF 33.7 40 19 7.2 +1.3
FPRO Fidelity Real Estate Investment ETF 33.6 59 0 6.3 +0.4
VNQ Vanguard Real Estate ETF 33.4 13 46 7.1 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 32.4 41 18 4.9 -1.1
PSR Invesco Active U.S. Real Estate Fund 31.7 35 24 7.4 +1.5
FREL Fidelity MSCI Real Estate Index ETF 30.6 8 51 7.3 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.5 40 19 8.0 +2.1
DFGR Dimensional Global Real Estate ETF 30.2 22 37 7.4 +1.4
AVRE Avantis Real Estate ETF 28.8 17 42 7.1 +1.1
USRT iShares Core U.S. REIT ETF 28.7 8 51 7.4 +1.4
VGSR Vert Global Sustainable Real Estate ETF 28.0 47 12 7.4 +1.5
FRI First Trust S&P REIT Index Fund 27.3 50 9 6.9 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 27.1 45 14 7.6 +1.7
JPRE JPMorgan Realty Income ETF 26.3 50 9 7.2 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 25.1 60 -1 6.4 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 24.8 11 48 7.5 +1.6
JRE Janus Henderson U.S. Real Estate ETF 24.5 65 -6 6.1 +0.2
INDS Pacer Industrial Real Estate ETF 24.4 55 4 6.5 +0.6
REET iShares Global REIT ETF 23.8 14 45 7.3 +1.4
IVRA Invesco Real Assets ESG ETF 21.8 59 0 6.2 +0.2
RWR State Street SPDR Dow Jones REIT ETF 21.7 25 34 7.1 +1.2
PPTY US Diversified Real Estate ETF 21.6 53 6 8.0 +2.1
RITA ETFB Green SRI REITs ETF 21.5 50 9 5.8 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 21.0 50 9 6.6 +0.7
ERET iShares Environmentally Aware Real Estate ETF 19.5 30 29 7.1 +1.1
RDOG ALPS REIT Dividend Dogs ETF 16.0 35 24 13.1 +7.2
SPRE SP Funds S&P Global REIT Sharia ETF 13.8 55 4 5.5 -0.4
NETL NETLease Corporate Real Estate ETF 11.5 60 -1 7.8 +1.9
IQRA IQ CBRE Real Assets ETF 11.4 65 -6 5.9 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 49 4.0 -1.9
DESK VanEck Office and Commercial REIT ETF 8.7 50 9 16.5 +10.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 49 4.1 -1.9
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.0 -6.0
CLOU Global X Cloud Computing ETF 7.8 68 -9 3.0 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 13 5.0 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 52 10.4 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 10 5.3 -0.6
TMFG Motley Fool Global Opportunities ETF 7.0 85 -26 4.0 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 20 7.6 +1.6
TXS Texas Capital Texas Equity Index ETF 7.0 49 10 5.2 -0.7
FCLD Fidelity Cloud Computing ETF 6.9 39 20 4.0 -1.9
NXTG First Trust Indxx NextG ETF 6.6 70 -11 4.7 -1.2
VRAI Virtus Real Asset Income ETF 6.5 55 4 8.5 +2.6
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -3 3.1 -2.8
FMET Fidelity Metaverse ETF 5.5 39 20 5.0 -0.9
NURE Nuveen Short-Term REIT ETF 5.5 35 24 7.8 +1.8
REZ iShares Residential and Multisector Real Estate ETF 5.5 48 11 6.4 +0.4
HAUS Residential REIT ETF 5.5 60 -1 4.1 -1.9
BIBL Inspire 100 ETF 5.3 35 24 4.6 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -6 4.1 -1.9
BLDG Cambria Global Real Estate ETF 4.8 60 -1 11.9 +5.9
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 0 7.2 +1.3
BEEZ Honeytree U.S. Equity ETF 4.7 64 -5 3.7 -2.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 4.0 -1.9
SIXG Defiance Connective Technologies ETF 4.3 30 29 3.3 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -26 2.2 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 29 8.8 +2.9
FDVV Fidelity High Dividend ETF 4.1 15 44 7.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 10 4.7 -1.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -66 4.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 12 5.0 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 47 5.5 -0.4
SWP SWP Growth & Income ETF 3.9 99 -40 4.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 10.5 +4.5
VOE Vanguard Mid-Cap Value ETF 3.8 7 52 7.0 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 34 6.9 +1.0
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 3.7 -2.2
UDI USCF Dividend Income Fund 3.6 65 -6 6.8 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 24 10.0 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 3 7.4 +1.5
MAGA Point Bridge America First ETF 3.5 72 -13 5.2 -0.7
BEDZ AdvisorShares Hotel ETF 3.4 100 -41 5.7 -0.2
VICE AdvisorShares Vice ETF 3.4 99 -40 5.8 -0.2
BJK VanEck Gaming ETF 3.4 65 -6 4.3 -1.6
SRET Global X SuperDividend REIT ETF 3.4 59 0 13.0 +7.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -1 5.3 -0.7
NUDV Nuveen ESG Dividend ETF 3.4 26 33 6.3 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 29 6.0 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 29 14.1 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 47 4.8 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -21 7.4 +1.5
DVGR DAC 3D Dividend Growth ETF 3.1 65 -6 5.0 -0.9
DEW WisdomTree Global High Dividend Fund 3.1 58 1 7.4 +1.4
IFGL iShares International Developed Real Estate ETF 3.0 48 11 7.3 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 41 5.9 -0.0
TBG TBG Dividend Focus ETF 2.9 59 0 6.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -1 4.9 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 32 6.5 +0.6
HGRO Hedgeye Quality Growth ETF 2.8 70 -11 3.6 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 39 5.0 -1.0
RIET Hoya Capital High Dividend Yield ETF 2.8 50 9 14.3 +8.4
HOMZ Hoya Capital Housing ETF 2.7 30 29 10.6 +4.7
VO Vanguard Mid-Cap ETF 2.7 4 55 5.5 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 10 6.8 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -51 2.9 -3.0
KONG Formidable Fortress ETF 2.6 89 -30 5.4 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -21 5.8 -0.2
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 1.3 -4.6
BEEX BeeHive ETF 2.5 84 -25 4.0 -1.9
ICAP InfraCap Equity Income Fund ETF 2.5 171 -112 4.8 -1.2
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -10 1.0 -4.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 34 4.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 49 4.3 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 39 9.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 36 6.4 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.7 -0.2
DIVL Madison Dividend Value ETF 2.3 65 -6 4.8 -1.1
PTL Inspire 500 ETF 2.2 9 50 4.8 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 4 5.7 -0.2
YALL God Bless America ETF 2.2 65 -6 4.3 -1.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 39 6.4 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 36 5.7 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.4 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 39 6.0 +0.1
BLCV iShares Large Cap Value Active ETF 2.1 53 6 6.8 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 31 5.7 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 4.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 33 5.5 -0.4
ACEP ARS Core Equity ETF 2.1 45 14 4.4 -1.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 24 4.7 -1.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 52 5.9 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 55 5.9 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 19 3.6 -2.3
IVE iShares S&P 500 Value ETF 2.0 18 41 5.8 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 47 8.5 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 53 7.3 +1.3
CHGX AXS Change Finance ESG ETF 2.0 49 10 5.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 5.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 5.5 -0.5
TEXN iShares Texas Equity ETF 2.0 20 39 5.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 39 6.2 +0.3
IUSV iShares Core S&P US Value ETF 2.0 4 55 6.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 44 5.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 31 5.9 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 28 5.9 -0.0
VEGN US Vegan Climate ETF 1.9 60 -1 4.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 39 6.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 50 5.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 6.1 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 55 5.6 -0.3
XDAT Franklin Exponential Data ETF 1.8 50 9 1.4 -4.6
IWR iShares Russell Midcap ETF 1.8 19 40 5.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.7 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 41 6.1 +0.1
FLV American Century Focused Large Cap Value ETF 1.7 42 17 6.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.5 -1.4
REVS Columbia Research Enhanced Value ETF 1.7 19 40 7.1 +1.2
CGDV Capital Group Dividend Value ETF 1.7 33 26 4.2 -1.7
INCE Franklin Income Equity Focus ETF 1.7 29 30 5.4 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 44 4.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -20 3.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 53 3.7 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 4.9 -1.0
VTV Vanguard Value ETF 1.6 4 55 6.1 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 50 4.7 -1.2
JPEF JPMorgan Equity Focus ETF 1.6 50 9 4.1 -1.9
IWD iShares Russell 1000 Value ETF 1.6 19 40 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 52 5.9 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 49 4.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 34 4.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 55 6.0 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 34 4.5 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 25 6.6 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 39 7.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -6 3.9 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 5.7 -0.3
PRXV Praxis Impact Large Cap Value ETF 1.5 36 23 5.9 -0.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 5.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 49 4.6 -1.3
CGUS Capital Group Core Equity ETF 1.5 33 26 3.9 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 4.9 -1.0
DIVB iShares Core Dividend ETF 1.5 5 54 7.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 5.8 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.4 -1.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 9 4.0 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.7 -1.3
DVND Touchstone Dividend Select ETF 1.4 67 -8 5.6 -0.4
FLDZ RiverNorth Patriot ETF 1.4 75 -16 5.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 41 7.0 +1.1
MBOX Freedom Day Dividend ETF 1.4 39 20 7.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 51 4.7 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 5.0 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 40 5.2 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 41 4.8 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 35 7.4 +1.4
ILCV iShares Morningstar Value ETF 1.3 4 55 5.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 50 5.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 49 4.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 39 4.6 -1.3
KLMN Invesco MSCI North America Climate ETF 1.3 9 50 4.7 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.8 -0.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -6 5.7 -0.2
SPAM Themes Cybersecurity ETF 1.3 35 24 2.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 9 6.1 +0.2
IWX iShares Russell Top 200 Value ETF 1.2 20 39 5.4 -0.5
TMFC Motley Fool 100 Index ETF 1.2 50 9 3.3 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 27 4.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 30 6.8 +0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 29 6.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 44 6.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 42 6.7 +0.8
BLES Inspire Global Hope ETF 1.2 61 -2 6.1 +0.1
SDIV Global X Superdividend ETF 1.2 58 1 13.3 +7.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 44 4.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 52 4.7 -1.2
STXV Strive 1000 Value ETF 1.1 18 41 7.1 +1.2
QUVU Hartford Quality Value ETF 1.1 46 13 5.9 -0.1
FQAL Fidelity Quality Factor ETF 1.1 15 44 5.1 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -21 6.9 +1.0
RECS Columbia Research Enhanced Core ETF 1.1 15 44 5.7 -0.3
FDWM Fidelity Women's Leadership ETF 1.1 59 0 3.7 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -21 5.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 44 6.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 50 4.6 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 51 4.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 4.9 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 34 4.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 44 4.7 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 44 4.7 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 8.0 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 49 4.7 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.6 +1.7
APUE ActivePassive U.S. Equity ETF 1.0 45 14 4.3 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 29 4.4 -1.5
PY Principal Value ETF 1.0 15 44 7.2 +1.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 52 3.7 -2.2
JAVA JPMorgan Active Value ETF 1.0 44 15 5.8 -0.1
ACVF American Conservative Values ETF 1.0 75 -16 4.0 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 4.4 -1.6
ROE Astoria US Quality Kings ETF 1.0 49 10 5.9 -0.1
CHRI Global X S&P 500 Christian Values ETF 1.0 29 30 4.3 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 4.4 -1.6
VV Vanguard Large-Cap ETF 1.0 4 55 4.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -13 6.2 +0.2
MILN Global X Millennial Consumer ETF 1.0 50 9 4.2 -1.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 40 5.1 -0.8
DEMZ Democratic Large Cap Core ETF 1.0 45 14 4.2 -1.8
RAUS RACWI US ETF 1.0 15 44 4.5 -1.4
GXLC Global X U.S. 500 ETF 1.0 2 57 4.4 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 52 3.3 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 57 4.6 -1.3
IVV iShares Core S&P 500 ETF 1.0 3 56 4.6 -1.3
SPY SPDR S&P 500 ETF 1.0 9 50 4.5 -1.4
VOO Vanguard S&P 500 ETF 1.0 3 56 4.6 -1.4
STRV Strive 500 ETF 1.0 5 54 4.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.4 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 50 4.3 -1.6
IWB iShares Russell 1000 ETF 0.9 15 44 4.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 47 6.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.5 -1.5
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.4 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 56 4.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 44 6.4 +0.5
SCHK Schwab 1000 Index ETF 0.9 5 54 4.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.6 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 4.3 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.6 +0.7
RVRB Reverb ETF 0.9 30 29 4.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.3 -3.7
IWV iShares Russell 3000 ETF 0.9 20 39 4.4 -1.6
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.5 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 19 4.3 -1.7
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.5 -1.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.6 -1.3
PBUS Invesco MSCI USA ETF 0.9 4 55 4.6 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.5 -1.4
STOX Horizon Core Equity ETF 0.9 70 -11 3.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 4.7 -1.2
LOWV AB US Low Volatility Equity ETF 0.9 48 11 4.5 -1.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 6.1 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 36 6.2 +0.3
FFND Future Fund Active ETF 0.9 100 -41 4.7 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 50 4.4 -1.5
STXG Strive 1000 Growth ETF 0.9 18 41 3.6 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -66 5.3 -0.6
FDMO Fidelity Momentum Factor ETF 0.9 15 44 2.7 -3.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -15 8.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 52 4.5 -1.5
MGV Vanguard Mega Cap Value ETF 0.9 7 52 5.7 -0.2
PFM Invesco Dividend Achievers ETF 0.9 53 6 4.9 -1.0
SFTY Horizon Managed Risk ETF 0.9 77 -18 3.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -16 5.1 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 39 6.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 7.8 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 59 4.5 -1.4
VOTE TCW Transform 500 ETF 0.8 5 54 4.5 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 7.9 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.8 59 0 8.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 17 5.7 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 44 8.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 41 8.3 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 54 6.4 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 25 6.1 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 49 8.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 48 4.5 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 4.4 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 2.8 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.0 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 4.4 -1.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -21 7.0 +1.1
GVAL Cambria Global Value ETF 0.8 68 -9 9.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 5.3 -0.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 9.4 +3.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 38 4.3 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.6 +0.7
TMAT Main Thematic Innovation ETF 0.8 164 -105 -2.0 -7.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 4.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -6 5.0 -0.9
SFY SoFi Select 500 ETF 0.8 0 59 4.2 -1.8
WCEO Hypatia Women CEO ETF 0.8 85 -26 5.1 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.5 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 1 7.6 +1.6
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.6 -1.3
IWL iShares Russell Top 200 ETF 0.7 15 44 4.2 -1.7
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 4.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 5.1 -0.8
PGJ Invesco Golden Dragon China ETF 0.7 70 -11 14.2 +8.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.3 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.4 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 5.4 -0.5
URTH iShares MSCI World ETF 0.7 24 35 4.7 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 14 4.0 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.3 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.4 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 6.6 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -14 10.4 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -16 5.6 -0.3
FEGE First Eagle Global Equity ETF 0.7 79 -20 6.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.6 +0.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -8 6.6 +0.7
MGC Vanguard Mega Cap ETF 0.7 7 52 4.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 32 8.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 5.9 -0.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 11 4.2 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 34 5.3 -0.6
GSPY Gotham Enhanced 500 ETF 0.6 50 9 4.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 44 5.0 -0.9
ACWI iShares MSCI ACWI ETF 0.6 32 27 5.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.8 -0.1
STXM Strive Mid-Cap ETF 0.6 18 41 5.7 -0.2
VT Vanguard Total World Stock ETF 0.6 6 53 5.4 -0.5
VBR Vanguard Small Cap Value ETF 0.6 7 52 8.3 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 4.1 -1.8
VUG Vanguard Growth ETF 0.6 4 55 3.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.4 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 8.2 +2.3
KRMA Global X Conscious Companies ETF 0.6 43 16 5.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.9 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 2.0 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 44 7.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.4 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 21 4.2 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.6 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.9 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 23 3.5 -2.5
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.4 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.7 -1.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.5 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.8 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.8 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.7 -0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 40 5.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 6.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.3 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 7.1 +1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.3 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 6.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.4 +0.5
CVAR Cultivar ETF 0.5 87 -28 7.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 6.8 +0.9
FVAL Fidelity Value Factor ETF 0.5 15 44 6.4 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 5.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.6 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 37 4.5 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.5 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 41 3.4 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 20 9.9 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 3.9 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 5.3 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 7.5 +1.6
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 9.0 +3.0
DAK Dakota Active Equity ETF 0.4 43 16 4.0 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.9 -3.0
AIEQ AI Powered Equity ETF 0.4 75 -16 4.1 -1.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 6.8 +0.8
PSC Principal U.S. Small-Cap ETF 0.4 38 21 4.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 31 6.7 +0.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 8.5 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 24 5.2 -0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.9 -2.1
EWU iShares MSCI United Kingdom ETF 0.4 50 9 7.1 +1.2
VB Vanguard Small-Cap ETF 0.4 5 54 5.6 -0.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 5.0 -0.9
OPTZ Optimize Strategy Index ETF 0.4 50 9 4.1 -1.8
VXF Vanguard Extended Market ETF 0.4 5 54 4.1 -1.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.7 -0.2
TRFM AAM Transformers ETF 0.4 49 10 1.2 -4.7
IWN iShares Russell 2000 Value ETF 0.4 24 35 5.2 -0.8
TMFX Motley Fool Next Index ETF 0.4 50 9 3.2 -2.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 5.3 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.7 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 5.2 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.9 -0.1
GEW Cambria Global EW ETF 0.3 29 30 5.7 -0.3
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -26 4.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 8.5 +2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 40 3.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.9 -2.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 6.2 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 7.0 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.5 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 9 8.9 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 6.0 +0.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 8.4 +2.5
SMMD iShares Russell 2500 ETF 0.3 15 44 6.0 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.0 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 8.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 4.1 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.2 -0.7
CGDG Capital Group Dividend Growers ETF 0.3 47 12 5.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.3 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.1 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 4.9 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 7.6 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 10.1 +4.1
IOO iShares Global 100 ETF 0.2 41 18 4.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 38 3.3 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 4.1 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 40 6.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 8.0 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.7 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.2 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.8 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -24 7.9 +2.0
OEF iShares S&P 100 ETF 0.2 20 39 4.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.3 -0.6
FFF Founders 100 ETF 0.2 75 -16 2.9 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.8 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.6 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.5 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.7 +3.7
OALC OneAscent Large Cap Core ETF 0.2 86 -27 3.8 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.6 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.7 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 4.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 3.9 -2.0
RSSL Global X Russell 2000 ETF 0.2 8 51 3.0 -3.0
USEW Cambria US EW ETF 0.2 30 29 4.4 -1.5
IWM iShares Russell 2000 ETF 0.2 19 40 2.9 -3.0
STXK Strive Small-Cap ETF 0.2 18 41 5.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.5 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 9.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.6 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.6 -3.4
VTWO Vanguard Russell 2000 ETF 0.2 7 52 3.1 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 7.0 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 6.0 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.2 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.3 +2.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.4 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.6 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.6 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 6.7 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 13.8 +7.9
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.8 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 6.7 +0.8
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.7 +1.8
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.0 +1.1
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.7 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 7.2 +1.2
IJR iShares Core S&P Small Cap ETF 0.1 6 53 6.8 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 6.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 4.0 -1.9
IEV iShares Europe ETF 0.1 67 -8 6.1 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 52 6.7 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.8 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.4 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.7 -0.3
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.5 +0.6
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.8 -0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.3 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.8 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.2 +0.2
EBI Longview Advantage ETF 0.1 35 24 6.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 6.3 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.2 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.8 -0.1
SCHF Schwab International Equity ETF 0.1 6 53 6.3 +0.4
VSGX Vanguard ESG International Stock ETF 0.1 10 49 7.1 +1.2
WSGE Warren Street Global Equity ETF 0.1 80 -21 3.1 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.5 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.0 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.4 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.2 +1.3
EFA iShares MSCI EAFE ETF 0.1 35 24 5.9 0.0
VXUS Vanguard Total International Stock ETF 0.1 5 54 7.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.9 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.2 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.3 +0.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.7 -0.2
GXC SPDR S & P China ETF 0.0 59 0 18.1 +12.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.1 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.5 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.3 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.7 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.7 +0.8
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.8 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.4 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 8.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.7 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.7 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 6.5 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 8.1 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 8.3 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 7.5 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.1 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.5 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.2 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.0 +3.1
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.7 +0.8
APIE ActivePassive International Equity ETF 0.0 45 14 6.7 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 9.3 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.0 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.7 +3.8
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.5 +3.6

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

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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

Content on this tab for subscribers only

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 2.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.9 %
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.