Intelligent Real Estate ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 7.4x
P/BV
ratio		 2.9x Div.
yield		 4.4%


  • 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 10.0 %
DIGITAL REALTY TRUST INC 9.9 %
DIGITAL CORE REIT 7.7 %
IRON MOUNTAIN INC 5.7 %
SEGRO PLC 5.2 %
FIRST INDUSTRIAL REALTY TR 4.7 %
PUBLIC STORAGE 4.6 %
STAG INDUSTRIAL INC 4.6 %
PROLOGIS INC 4.6 %
AMERICAN TOWER CORP-CL A 4.3 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.2 %
SINGAPORE 12.0 %
BRITAIN 8.6 %
CHINA 1.8 %







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.
14.2% 15.6% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.56 23%
MSCI EAFE 0.54 32%
MSCI Emg. Mkts. 0.22 13%

Technical Indicators
Recent close $21.74
30d moving avg. $21.41
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.05%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 5.5%


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 7.1 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 38.6 55 4 4.1 -1.5
XLRE Real Estate Select Sector SPDR 38.5 8 51 7.0 +1.5
WTRE WisdomTree New Economy Real Estate Fund 37.7 58 1 -0.3 -5.8
DTCR Global X Data Center & Digital Infrastructure ETF 37.0 50 9 3.4 -2.1
FPRO Fidelity Real Estate Investment ETF 35.0 59 0 5.9 +0.4
DFAR Dimensional US Real Estate ETF 34.5 19 40 7.0 +1.5
IYR iShares U.S. Real Estate ETF 33.4 40 19 6.7 +1.2
FREL Fidelity MSCI Real Estate Index ETF 32.7 8 51 6.8 +1.3
VNQ Vanguard Real Estate ETF 32.3 13 46 6.6 +1.1
BYRE Principal Real Estate Active Opportunities ETF 32.1 65 -6 6.9 +1.4
SCHH Schwab U.S. REIT ETF 32.0 7 52 7.0 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.8 40 19 7.4 +1.9
JPRE JPMorgan Realty Income ETF 31.8 50 9 6.7 +1.2
AVRE Avantis Real Estate ETF 31.1 17 42 6.6 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 31.1 41 18 4.3 -1.2
DFGR Dimensional Global Real Estate ETF 29.6 22 37 6.8 +1.3
USRT iShares Core U.S. REIT ETF 28.8 8 51 6.7 +1.2
VGSR Vert Global Sustainable Real Estate ETF 28.2 47 12 6.8 +1.3
PSR Invesco Active U.S. Real Estate Fund 27.5 35 24 6.8 +1.3
INDS Pacer Industrial Real Estate ETF 26.8 55 4 5.8 +0.3
JRE Janus Henderson U.S. Real Estate ETF 26.5 65 -6 5.6 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 26.2 11 48 6.8 +1.3
FRI First Trust S&P REIT Index Fund 25.6 50 9 6.3 +0.8
REET iShares Global REIT ETF 24.8 14 45 6.7 +1.2
RWR State Street SPDR Dow Jones REIT ETF 22.2 25 34 6.5 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 21.9 50 9 6.1 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 21.8 45 14 7.2 +1.7
PPTY US Diversified Real Estate ETF 21.6 53 6 7.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 20.8 30 29 6.7 +1.2
RITA ETFB Green SRI REITs ETF 17.9 50 9 5.3 -0.2
RDOG ALPS REIT Dividend Dogs ETF 15.2 35 24 11.7 +6.2
SPRE SP Funds S&P Global REIT Sharia ETF 14.6 55 4 5.2 -0.3
IQRA IQ CBRE Real Assets ETF 13.1 65 -6 5.7 +0.2
NETL NETLease Corporate Real Estate ETF 11.1 60 -1 7.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 49 3.6 -1.9
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.1 -5.6
DESK VanEck Office and Commercial REIT ETF 7.9 50 9 12.9 +7.4
FCLD Fidelity Cloud Computing ETF 7.1 39 20 2.7 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 20 7.0 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 52 9.7 +4.2
TXS Texas Capital Texas Equity Index ETF 6.9 49 10 4.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 29 8.5 +3.0
TMFG Motley Fool Global Opportunities ETF 6.7 85 -26 3.6 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 13 5.2 -0.3
NXTG First Trust Indxx NextG ETF 6.3 70 -11 3.5 -2.0
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 0 6.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 3.2 -2.3
HAUS Residential REIT ETF 5.7 60 -1 3.7 -1.8
NURE Nuveen Short-Term REIT ETF 5.7 35 24 6.7 +1.2
REZ iShares Residential and Multisector Real Estate ETF 5.7 48 11 5.7 +0.2
FMET Fidelity Metaverse ETF 5.5 39 20 4.2 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 10 4.5 -1.0
BLDG Cambria Global Real Estate ETF 5.4 60 -1 10.6 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -6 3.8 -1.7
CLOU Global X Cloud Computing ETF 5.1 68 -9 2.2 -3.3
SWP SWP Growth & Income ETF 4.8 99 -40 4.2 -1.3
NUDV Nuveen ESG Dividend ETF 4.8 26 33 5.9 +0.4
BIBL Inspire 100 ETF 4.8 35 24 4.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 34 6.5 +1.0
EQL Alps Equal Sector Weight ETF 4.7 25 34 5.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 34 4.9 -0.6
FDVV Fidelity High Dividend ETF 4.4 15 44 6.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 12 5.0 -0.5
VRAI Virtus Real Asset Income ETF 4.1 55 4 8.2 +2.7
SIXG Defiance Connective Technologies ETF 4.0 30 29 2.7 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -1 5.1 -0.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -5 3.5 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.0 35 24 8.3 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -26 1.9 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.8 30 29 13.1 +7.6
IFGL iShares International Developed Real Estate ETF 3.8 48 11 7.2 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -1 7.8 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 3 6.6 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -1 4.4 -1.1
XDAT Franklin Exponential Data ETF 3.5 50 9 1.1 -4.4
VOE Vanguard Mid-Cap Value ETF 3.5 7 52 6.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -13 5.5 0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 28 5.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 10 4.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 47 4.3 -1.2
KNCT Invesco Next Gen Connectivity ETF 3.2 40 19 2.9 -2.6
MAGA Point Bridge America First ETF 3.1 72 -13 5.0 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 1 5.8 +0.3
DEW WisdomTree Global High Dividend Fund 3.1 58 1 6.9 +1.4
DIVL Madison Dividend Value ETF 3.1 65 -6 4.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 33 5.0 -0.6
VICE AdvisorShares Vice ETF 3.0 99 -40 5.8 +0.3
SRET Global X SuperDividend REIT ETF 3.0 59 0 12.5 +7.0
BEDZ AdvisorShares Hotel ETF 3.0 100 -41 4.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 41 5.4 -0.2
KONG Formidable Fortress ETF 3.0 89 -30 5.0 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 39 4.5 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 39 8.3 +2.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -1 2.4 -3.1
SAMM Strategas Macro Momentum ETF 2.8 66 -7 3.9 -1.6
TEXN iShares Texas Equity ETF 2.8 20 39 5.1 -0.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 9 2.4 -3.1
ISHP First Trust Nasdaq Retail ETF 2.7 60 -1 5.1 -0.4
QUVU Hartford Quality Value ETF 2.7 46 13 5.3 -0.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -112 4.3 -1.2
RIET Hoya Capital High Dividend Yield ETF 2.7 50 9 13.8 +8.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 47 8.4 +2.9
YALL God Bless America ETF 2.6 65 -6 4.4 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -16 1.8 -3.7
TBG TBG Dividend Focus ETF 2.6 59 0 6.0 +0.5
HOMZ Hoya Capital Housing ETF 2.6 30 29 9.8 +4.3
BEEX BeeHive ETF 2.6 84 -25 3.6 -1.9
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -26 1.1 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 39 5.3 -0.2
VO Vanguard Mid-Cap ETF 2.5 4 55 20.3 +14.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -21 5.4 -0.1
ASLV Allspring Special Large Value ETF 2.5 35 24 4.9 -0.6
BGRO iShares Large Cap Growth Active ETF 2.5 55 4 1.8 -3.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 24 4.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.4 12 47 5.4 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -21 6.9 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 28 1.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 36 5.7 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 4 5.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 31 5.2 -0.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.6 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 32 6.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 49 3.7 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 10 6.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 53 6.6 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 49 8.4 +2.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 25 5.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 3.9 -1.6
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 5.8 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 34 4.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 31 5.5 -0.0
PTL Inspire 500 ETF 2.1 9 50 4.3 -1.2
DAK Dakota Active Equity ETF 2.1 43 16 3.6 -1.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 38 3.8 -1.7
IVE iShares S&P 500 Value ETF 2.0 18 41 5.4 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 55 5.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 39 7.0 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 20 8.8 +3.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 44 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 52 5.5 0.0
DVGR DAC 3D Dividend Growth ETF 2.0 65 -6 4.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 50 5.0 -0.5
IUSV iShares Core S&P US Value ETF 1.9 4 55 5.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 39 5.6 +0.1
REVS Columbia Research Enhanced Value ETF 1.9 19 40 6.3 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 4.5 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 5.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 4.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 39 5.9 +0.4
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.7 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 2.8 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 55 5.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 49 4.1 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 50 5.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 44 5.3 -0.3
IWR iShares Russell Midcap ETF 1.8 19 40 5.1 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.7 36 23 5.3 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 50 4.1 -1.4
VTV Vanguard Value ETF 1.7 4 55 5.6 +0.1
WTV WisdomTree US Value ETF 1.7 12 47 7.5 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 27 3.8 -1.7
QDF FlexShares Quality Dividend Index Fund 1.6 37 22 5.1 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -20 3.6 -1.9
VEGN US Vegan Climate ETF 1.6 60 -1 3.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 50 4.8 -0.8
IWD iShares Russell 1000 Value ETF 1.5 19 40 5.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 3.3 -2.2
DVND Touchstone Dividend Select ETF 1.5 67 -8 5.1 -0.4
VONV Vanguard Russell 1000 Value ETF 1.5 7 52 5.1 -0.4
ACEP ARS Core Equity ETF 1.5 45 14 4.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 34 4.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 49 4.1 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 24 5.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.0 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -1 7.5 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 47 5.1 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 19 6.4 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 5.4 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 36 5.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -6 3.3 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 39 4.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 21 4.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 49 4.1 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 53 3.2 -2.3
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 4 4.4 -1.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.4 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -21 6.5 +1.0
FLDZ RiverNorth Patriot ETF 1.4 75 -16 5.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 0 7.2 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 6.5 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 9 5.5 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.1 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 41 5.2 -0.3
BLCV iShares Large Cap Value Active ETF 1.4 53 6 5.8 +0.3
SDIV Global X Superdividend ETF 1.4 58 1 13.6 +8.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 44 4.3 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -1 4.5 -1.0
DEMZ Democratic Large Cap Core ETF 1.3 45 14 3.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 30 5.9 +0.4
CGDG Capital Group Dividend Growers ETF 1.3 47 12 5.0 -0.5
FQAL Fidelity Quality Factor ETF 1.3 15 44 4.7 -0.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -10 0.8 -4.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 49 4.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 6.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 9 6.4 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 52 3.0 -2.5
ILCV iShares Morningstar Value ETF 1.2 4 55 5.1 -0.4
BLES Inspire Global Hope ETF 1.2 61 -2 5.5 +0.0
PFM Invesco Dividend Achievers ETF 1.2 53 6 4.5 -1.0
IWX iShares Russell Top 200 Value ETF 1.2 20 39 4.7 -0.9
RECS Columbia Research Enhanced Core ETF 1.2 15 44 5.2 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 19 3.8 -1.8
DIVB iShares Core Dividend ETF 1.2 5 54 6.4 +0.9
WCEO Hypatia Women CEO ETF 1.2 85 -26 4.3 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 9 3.9 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 6.9 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 44 4.1 -1.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 29 5.8 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 35 6.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 39 4.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 41 4.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.0 -0.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 5.5 -0.1
LOWV AB US Low Volatility Equity ETF 1.2 48 11 4.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 42 6.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 20 6.0 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 40 4.6 -0.9
FFND Future Fund Active ETF 1.1 100 -41 4.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 5.3 -0.3
CHGX AXS Change Finance ESG ETF 1.1 49 10 4.2 -1.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 44 4.2 -1.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 19 8.8 +3.3
ACVF American Conservative Values ETF 1.1 75 -16 3.6 -1.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 50 4.2 -1.3
TMFC Motley Fool 100 Index ETF 1.1 50 9 2.9 -2.6
MILN Global X Millennial Consumer ETF 1.1 50 9 3.9 -1.6
APUE ActivePassive U.S. Equity ETF 1.1 45 14 3.8 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.4 -2.1
CGDV Capital Group Dividend Value ETF 1.0 33 26 3.6 -1.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 14 4.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 5.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 50 4.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -1 4.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 4.0 -1.5
MGV Vanguard Mega Cap Value ETF 1.0 7 52 5.2 -0.3
ROE Astoria US Quality Kings ETF 1.0 49 10 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 50 3.8 -1.7
STXV Strive 1000 Value ETF 1.0 18 41 6.6 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -16 3.1 -2.4
GVAL Cambria Global Value ETF 1.0 68 -9 8.3 +2.8
UDI USCF Dividend Income Fund 1.0 65 -6 6.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 4.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -8 8.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 5.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -16 5.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 50 3.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 47 5.7 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 39 3.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 3.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 52 4.0 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 30 3.8 -1.7
VV Vanguard Large-Cap ETF 0.9 4 55 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 59 12.2 +6.7
SPY SPDR S&P 500 ETF 0.9 9 50 4.0 -1.5
IVV iShares Core S&P 500 ETF 0.9 3 56 4.1 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 57 4.1 -1.4
PBUS Invesco MSCI USA ETF 0.9 4 55 4.1 -1.4
GXLC Global X U.S. 500 ETF 0.9 2 57 4.0 -1.5
STOX Horizon Core Equity ETF 0.9 70 -11 3.4 -2.1
SFTY Horizon Managed Risk ETF 0.9 77 -18 3.4 -2.2
PGJ Invesco Golden Dragon China ETF 0.9 70 -11 14.9 +9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 57 4.1 -1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 0 3.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 4.8 -0.7
VOO Vanguard S&P 500 ETF 0.9 3 56 4.1 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -47 9.6 +4.1
VOTE TCW Transform 500 ETF 0.9 5 54 4.0 -1.5
IWB iShares Russell 1000 ETF 0.9 15 44 4.0 -1.5
SCHK Schwab 1000 Index ETF 0.9 5 54 4.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.0 -1.5
RVRB Reverb ETF 0.9 30 29 3.6 -1.9
RAUS RACWI US ETF 0.9 15 44 4.0 -1.5
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.0 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 5.2 -0.3
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.0 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 5.2 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -16 5.1 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 56 4.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 51 4.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 52 4.3 -1.3
IWV iShares Russell 3000 ETF 0.9 20 39 3.9 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 54 7.2 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 41 3.8 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 36 5.7 +0.2
VTI Vanguard Total Stock Market ETF 0.9 3 56 4.0 -1.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.9 7 52 4.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.0 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 39 5.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 4.1 -1.5
STXG Strive 1000 Growth ETF 0.8 18 41 3.2 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 4.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 30 4.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.0 -1.5
GSPY Gotham Enhanced 500 ETF 0.8 50 9 4.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 54 5.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -16 4.6 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 5.9 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 5.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 41 7.5 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 44 7.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 49 7.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 41 3.0 -2.5
FDMO Fidelity Momentum Factor ETF 0.8 15 44 2.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 25 5.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 44 5.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 4 4.0 -1.5
CGUS Capital Group Core Equity ETF 0.8 33 26 3.4 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.7 -1.8
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.5 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.8 -1.7
FEGE First Eagle Global Equity ETF 0.7 79 -20 5.8 +0.3
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 49 4.8 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 1 9.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 50 4.3 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 29 3.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 3.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.7 -0.8
IWL iShares Russell Top 200 ETF 0.7 15 44 3.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 5.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 44 6.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 5.9 +0.4
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.4 +1.9
URTH iShares MSCI World ETF 0.7 24 35 4.2 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 5.7 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 9.7 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 4.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 14 3.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 34 5.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 3.9 -1.6
SFY SoFi Select 500 ETF 0.7 0 59 3.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 33 2.8 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -3 1.5 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 4.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 3.6 -1.9
MGC Vanguard Mega Cap ETF 0.6 7 52 3.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 32 7.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.2 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -14 8.9 +3.4
ACWI iShares MSCI ACWI ETF 0.6 32 27 4.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 4.7 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 4.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 44 6.2 +0.7
STXM Strive Mid-Cap ETF 0.6 18 41 5.9 +0.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -21 6.7 +1.2
VT Vanguard Total World Stock ETF 0.6 6 53 4.9 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 3.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 16.4 +10.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 4.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 4.6 -0.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 52 17.1 +11.6
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.1 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 4.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 4.4 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 17 3.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 5.3 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 55 3.3 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 30 9.1 +3.6
EWU iShares MSCI United Kingdom ETF 0.5 50 9 7.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 7 4.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.2 -1.3
FVAL Fidelity Value Factor ETF 0.5 15 44 5.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.2 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 9.0 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 6.1 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.7 +0.2
AIEQ AI Powered Equity ETF 0.5 75 -16 3.6 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.4 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 0 3.6 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.1 -0.4
JAVA JPMorgan Active Value ETF 0.5 44 15 5.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 5.6 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 55 5.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.2 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 44 2.3 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 23 3.1 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.7 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 41 3.0 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -1 9.0 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 37 4.0 -1.5
SMMD iShares Russell 2500 ETF 0.4 15 44 5.2 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 24 4.5 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 4.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 5.7 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.7 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 6.5 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 47 5.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 0 1.8 -3.8
IWN iShares Russell 2000 Value ETF 0.4 24 35 4.4 -1.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 7.8 +2.3
VB Vanguard Small-Cap ETF 0.4 5 54 5.0 -0.5
CVAR Cultivar ETF 0.4 87 -28 6.7 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 4.6 -0.9
VUG Vanguard Growth ETF 0.4 4 55 20.3 +14.8
TMFX Motley Fool Next Index ETF 0.4 50 9 2.8 -2.8
VXF Vanguard Extended Market ETF 0.4 5 54 3.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 4.9 -0.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 7.8 +2.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 40 4.6 -0.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.2 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.6 -2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 6.1 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 6.6 +1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.5 -1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 25 4.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.0 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 5.9 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 6.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 46 5.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 4.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.8 -0.8
GEW Cambria Global EW ETF 0.3 29 30 5.2 -0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.5 -0.0
STXK Strive Small-Cap ETF 0.3 18 41 4.9 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 3.3 -2.2
GVLU Gotham 1000 Value ETF 0.3 50 9 7.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 1.2 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 9 7.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 5.4 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 39 5.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 4.9 -0.6
PSC Principal U.S. Small-Cap ETF 0.3 38 21 3.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 3.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 2.9 -2.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 5.5 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 4.9 -0.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 7.2 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.0 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 1 5.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.3 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 6.9 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 6.9 +1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 40 5.3 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 4.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 4.8 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 7.6 +2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 3.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.5 +1.0
RSSL Global X Russell 2000 ETF 0.2 8 51 2.5 -3.0
IWM iShares Russell 2000 ETF 0.2 19 40 2.5 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -24 7.3 +1.8
IOO iShares Global 100 ETF 0.2 41 18 3.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.0 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.3 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.4 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 8.4 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 6.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.1 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 8.1 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 3.5 -2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.6 -0.9
JGLO JPMorgan Global Select Equity ETF 0.2 33 26 4.1 -1.4
USEW Cambria US EW ETF 0.2 30 29 4.0 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.3 +0.8
VTWO Vanguard Russell 2000 ETF 0.2 7 52 2.6 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 52 3.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 40 14.7 +9.2
OALC OneAscent Large Cap Core ETF 0.2 86 -27 3.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 3.4 -2.1
OEF iShares S&P 100 ETF 0.2 20 39 3.7 -1.8
TRFM AAM Transformers ETF 0.2 49 10 0.9 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 5.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.8 +1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.9 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 3.4 -2.1
VGK Vanguard FTSE Europe ETF 0.2 6 53 6.3 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.3 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 -0.1
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.2 +1.7
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.2 +0.7
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.3 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 6.7 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 14 4.2 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 14.1 +8.6
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.3 -2.2
IEV iShares Europe ETF 0.1 67 -8 5.7 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 14.7 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 5.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.3 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.4 -2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 5.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.1 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 5.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 52 5.7 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 5.9 +0.4
IJR iShares Core S&P Small Cap ETF 0.1 6 53 5.9 +0.4
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.1 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.0 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 2.1 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.4 -0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 30 6.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 5.8 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.1 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 5.7 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.4 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 3.6 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.8 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.2 -0.3
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.4 -0.1
EFA iShares MSCI EAFE ETF 0.1 35 24 5.5 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.5 +0.0
SCHF Schwab International Equity ETF 0.1 6 53 5.8 +0.3
VSGX Vanguard ESG International Stock ETF 0.1 10 49 6.4 +0.9
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.5 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.6 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 6.5 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 55 17.4 +11.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.6 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.5 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.1 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.2 +0.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.3 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 3.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.6 +1.1
GXC SPDR S & P China ETF 0.0 59 0 18.7 +13.2
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.1 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 5.9 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.1 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 5.9 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 6.6 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.2 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 6.7 +1.2
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.8 -2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.9 +0.4
SFGV Sequoia Global Value ETF 0.0 23 36 6.9 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 +1.5
APIE ActivePassive International Equity ETF 0.0 45 14 6.2 +0.7
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.4 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 7.5 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.5 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.5 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.3 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.4 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.0 +3.5
EBI Longview Advantage ETF 0.0 35 24 5.7 +0.2
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.0 +3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 2.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.5 %
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.