Intelligent Real Estate ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 7.3x
P/BV
ratio		 2.8x Div.
yield		 4.4%


  • 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
EQUINIX INC 9.8 %
DIGITAL REALTY TRUST INC 9.4 %
DIGITAL CORE REIT 7.5 %
IRON MOUNTAIN INC 5.7 %
AMERICAN TOWER CORP-CL A 4.8 %
CROWN CASTLE INTL CORP 4.5 %
SBA COMMUNICATIONS CORP. CLASS A 4.5 %
PROLOGIS INC 4.4 %
KEPPEL DC REIT 4.4 %
PUBLIC STORAGE 4.3 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.2 %
SINGAPORE 12.0 %
BRITAIN 6.8 %
CHINA 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 14.3% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 31%
MSCI EAFE 0.65 41%
MSCI Emg. Mkts. 0.41 27%

Technical Indicators
Recent close $21.39
30d moving avg. $21.47
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $2,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 5.6%


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
(%)
WTRE WisdomTree New Economy Real Estate Fund 44.0 58 1 -0.3 -5.9
XLRE Real Estate Select Sector SPDR 40.1 8 51 7.0 +1.5
ICF iShares Cohen & Steers REIT ETF 40.0 33 26 7.0 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 39.7 55 4 3.7 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 38.3 50 9 3.2 -2.4
FPRO Fidelity Real Estate Investment ETF 37.8 59 0 6.0 +0.4
DFAR Dimensional US Real Estate ETF 35.6 19 40 7.1 +1.5
IYR iShares U.S. Real Estate ETF 34.1 40 19 6.8 +1.3
VNQ Vanguard Real Estate ETF 33.9 13 46 6.7 +1.1
BYRE Principal Real Estate Active Opportunities ETF 33.9 65 -6 6.9 +1.3
SCHH Schwab U.S. REIT ETF 33.8 7 52 7.1 +1.6
FREL Fidelity MSCI Real Estate Index ETF 32.6 8 51 6.9 +1.4
JPRE JPMorgan Realty Income ETF 32.0 50 9 6.8 +1.2
PSR Invesco Active U.S. Real Estate Fund 31.6 35 24 6.9 +1.3
AVRE Avantis Real Estate ETF 31.1 17 42 6.8 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.5 40 19 7.4 +1.9
DFGR Dimensional Global Real Estate ETF 30.5 22 37 7.0 +1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 29.9 41 18 4.0 -1.5
USRT iShares Core U.S. REIT ETF 28.0 8 51 6.9 +1.3
VGSR Vert Global Sustainable Real Estate ETF 28.0 47 12 7.0 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 26.3 11 48 7.0 +1.4
JRE Janus Henderson U.S. Real Estate ETF 25.7 65 -6 5.8 +0.2
FRI First Trust S&P REIT Index Fund 25.7 50 9 6.4 +0.9
REET iShares Global REIT ETF 24.2 14 45 7.0 +1.4
INDS Pacer Industrial Real Estate ETF 23.9 55 4 6.2 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 22.5 45 14 7.3 +1.7
IVRA Invesco Real Assets ESG ETF 21.9 59 0 6.2 +0.7
RWR State Street SPDR Dow Jones REIT ETF 21.7 25 34 6.6 +1.1
PPTY US Diversified Real Estate ETF 21.5 53 6 7.4 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 21.4 50 9 6.3 +0.8
ERET iShares Environmentally Aware Real Estate ETF 20.2 30 29 6.9 +1.3
RITA ETFB Green SRI REITs ETF 17.6 50 9 5.5 -0.0
RDOG ALPS REIT Dividend Dogs ETF 14.8 35 24 11.6 +6.0
SPRE SP Funds S&P Global REIT Sharia ETF 14.3 55 4 5.3 -0.2
IQRA IQ CBRE Real Assets ETF 12.9 65 -6 5.9 +0.3
NETL NETLease Corporate Real Estate ETF 10.8 60 -1 7.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 49 3.6 -2.0
BWEB Bitwise Web3 ETF 8.2 85 -26 -0.1 -5.7
FCLD Fidelity Cloud Computing ETF 7.9 39 20 3.0 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 52 10.0 +4.5
DESK VanEck Office and Commercial REIT ETF 7.4 50 9 13.8 +8.2
TXS Texas Capital Texas Equity Index ETF 7.4 49 10 5.0 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 20 7.4 +1.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -26 3.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 13 5.0 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.9 49 10 4.9 -0.7
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -3 3.0 -2.5
FMET Fidelity Metaverse ETF 5.5 39 20 4.3 -1.3
XDAT Franklin Exponential Data ETF 5.5 50 9 1.1 -4.4
NURE Nuveen Short-Term REIT ETF 5.3 35 24 6.8 +1.2
HAUS Residential REIT ETF 5.3 60 -1 3.7 -1.9
REZ iShares Residential and Multisector Real Estate ETF 5.3 48 11 6.0 +0.4
CLOU Global X Cloud Computing ETF 5.2 68 -9 2.5 -3.1
BLDG Cambria Global Real Estate ETF 5.2 60 -1 11.1 +5.6
BIBL Inspire 100 ETF 5.1 35 24 4.2 -1.4
NXTG First Trust Indxx NextG ETF 5.0 70 -11 3.4 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -6 3.8 -1.8
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 0 7.4 +1.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 19 2.9 -2.6
FDVV Fidelity High Dividend ETF 4.5 15 44 6.6 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -26 2.1 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 12 5.0 -0.6
SWP SWP Growth & Income ETF 4.4 99 -40 4.2 -1.4
VRAI Virtus Real Asset Income ETF 4.3 55 4 8.3 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 29 8.8 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 3 6.8 +1.3
SIXG Defiance Connective Technologies ETF 4.0 30 29 2.8 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 10 4.5 -1.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -5 3.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -1 5.2 -0.3
NUDV Nuveen ESG Dividend ETF 3.9 26 33 6.1 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -22 2.9 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -47 10.0 +4.5
MBCC Monarch Blue Chips Core ETF 3.8 125 -66 3.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 34 6.9 +1.4
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 2.4 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 24 8.6 +3.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 52 6.8 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 28 5.5 -0.1
MAGA Point Bridge America First ETF 3.3 72 -13 5.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -1 4.6 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 29 5.7 +0.1
BEDZ AdvisorShares Hotel ETF 3.2 100 -41 5.0 -0.5
VICE AdvisorShares Vice ETF 3.2 99 -40 5.8 +0.3
SRET Global X SuperDividend REIT ETF 3.2 59 0 12.6 +7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 29 13.7 +8.2
KONG Formidable Fortress ETF 3.1 89 -30 5.2 -0.4
DEW WisdomTree Global High Dividend Fund 3.1 58 1 7.2 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -16 1.7 -3.8
IFGL iShares International Developed Real Estate ETF 3.1 48 11 7.5 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 32 6.5 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -21 7.3 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 47 4.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 41 5.6 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 39 4.6 -0.9
HOMZ Hoya Capital Housing ETF 2.8 30 29 10.4 +4.9
TBG TBG Dividend Focus ETF 2.8 59 0 6.2 +0.6
ICAP InfraCap Equity Income Fund ETF 2.8 171 -112 4.5 -1.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 9 13.6 +8.1
TEXN iShares Texas Equity ETF 2.7 20 39 4.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 10 6.3 +0.8
DVGR DAC 3D Dividend Growth ETF 2.5 65 -6 4.7 -0.9
ASLV Allspring Special Large Value ETF 2.5 35 24 5.2 -0.4
VO Vanguard Mid-Cap ETF 2.5 4 55 21.0 +15.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 47 5.6 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -51 3.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 25 5.9 +0.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 24 4.4 -1.1
DIVL Madison Dividend Value ETF 2.4 65 -6 4.8 -0.7
BEEX BeeHive ETF 2.4 84 -25 3.7 -1.9
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -26 1.3 -4.2
EQL Alps Equal Sector Weight ETF 2.4 25 34 5.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 9 2.5 -3.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 33 5.1 -0.4
BGRO iShares Large Cap Growth Active ETF 2.4 55 4 1.9 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 31 5.4 -0.2
YALL God Bless America ETF 2.3 65 -6 4.4 -1.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 19 5.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.3 23 36 6.0 +0.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 39 6.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 34 4.0 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 39 8.6 +3.0
PTL Inspire 500 ETF 2.2 9 50 4.4 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 31 5.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 44 5.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 50 5.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 39 5.5 -0.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 49 3.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -21 6.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 4.7 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 47 8.8 +3.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -1 5.5 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 1 5.8 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 49 8.6 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 55 5.7 +0.1
IVE iShares S&P 500 Value ETF 2.0 18 41 5.5 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 53 7.0 +1.4
BLCV iShares Large Cap Value Active ETF 2.0 53 6 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 2.0 7 52 5.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 45 4.1 -1.4
REVS Columbia Research Enhanced Value ETF 2.0 19 40 6.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 39 5.9 +0.3
IUSV iShares Core S&P US Value ETF 1.9 4 55 5.8 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 4 5.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 44 5.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 39 6.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 49 4.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 0 7.6 +2.1
ACEP ARS Core Equity ETF 1.8 45 14 4.0 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 50 5.5 -0.1
CHGX AXS Change Finance ESG ETF 1.8 49 10 4.2 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.7 +1.1
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 50 4.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 27 3.9 -1.6
IWR iShares Russell Midcap ETF 1.8 19 40 5.4 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 55 5.2 -0.4
VTV Vanguard Value ETF 1.7 4 55 5.8 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 21 5.2 -0.4
WTV WisdomTree US Value ETF 1.7 12 47 7.7 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 14 4.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 24 5.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 41 5.6 +0.0
DVND Touchstone Dividend Select ETF 1.6 67 -8 5.2 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 36 5.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 47 5.4 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 34 4.1 -1.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.1 -1.4
IWD iShares Russell 1000 Value ETF 1.5 19 40 5.4 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 39 7.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 22 5.4 -0.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 52 5.5 -0.1
VEGN US Vegan Climate ETF 1.5 60 -1 3.3 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 55 5.6 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 3.3 -2.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 22 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 49 4.2 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 19 6.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 50 4.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 34 4.1 -1.5
DIVB iShares Core Dividend ETF 1.5 5 54 6.9 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 23 4.1 -1.5
PRXV Praxis Impact Large Cap Value ETF 1.4 36 23 5.6 0.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 3.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 30 6.1 +0.6
FFND Future Fund Active ETF 1.4 100 -41 4.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 49 4.2 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -6 3.4 -2.2
FLDZ RiverNorth Patriot ETF 1.4 75 -16 5.6 +0.1
CGUS Capital Group Core Equity ETF 1.4 33 26 3.6 -2.0
DEMZ Democratic Large Cap Core ETF 1.4 45 14 3.8 -1.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 0 4.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 24 4.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 52 4.4 -1.2
QUVU Hartford Quality Value ETF 1.3 46 13 5.6 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 39 4.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 51 4.4 -1.2
LOWV AB US Low Volatility Equity ETF 1.3 48 11 4.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 41 6.9 +1.3
ILCV iShares Morningstar Value ETF 1.3 4 55 5.3 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 40 4.7 -0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 44 5.3 -0.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 29 6.0 +0.5
KLMN Invesco MSCI North America Climate ETF 1.3 9 50 4.3 -1.3
BLES Inspire Global Hope ETF 1.3 61 -2 5.7 +0.2
SDIV Global X Superdividend ETF 1.3 58 1 13.8 +8.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 9 6.3 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.1 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 47 3.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 49 4.3 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -20 3.4 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -1 4.4 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -10 0.7 -4.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -6 5.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 35 7.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 42 6.4 +0.9
WCEO Hypatia Women CEO ETF 1.2 85 -26 4.7 -0.9
FDWM Fidelity Women's Leadership ETF 1.2 59 0 3.8 -1.7
IWX iShares Russell Top 200 Value ETF 1.2 20 39 5.0 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 44 4.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 39 4.2 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -16 6.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 52 3.1 -2.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 41 4.4 -1.2
ACVF American Conservative Values ETF 1.2 75 -16 3.7 -1.9
FQAL Fidelity Quality Factor ETF 1.2 15 44 4.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -8 8.7 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 9 5.7 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -21 6.9 +1.3
STXV Strive 1000 Value ETF 1.1 18 41 6.8 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -1 7.8 +2.2
TOPC iShares S&P 500 3% Capped ETF 1.1 15 44 4.4 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 4.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.1 -0.5
MGV Vanguard Mega Cap Value ETF 1.1 7 52 5.4 -0.2
CGDV Capital Group Dividend Value ETF 1.1 33 26 3.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 50 3.9 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 44 4.4 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 47 6.2 +0.6
APUE ActivePassive U.S. Equity ETF 1.0 45 14 3.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -13 5.9 +0.3
MILN Global X Millennial Consumer ETF 1.0 50 9 4.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 44 5.7 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 9 4.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 51 4.1 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 0 7.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 50 4.1 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 44 5.8 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.6 -2.0
UDI USCF Dividend Income Fund 1.0 65 -6 6.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 52 4.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 50 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 59 4.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 49 5.0 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 30 4.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 57 4.1 -1.4
VOTE TCW Transform 500 ETF 0.9 5 54 4.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 5.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 39 4.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 44 6.1 +0.5
CGDG Capital Group Dividend Growers ETF 0.9 47 12 5.2 -0.4
STOX Horizon Core Equity ETF 0.9 70 -11 3.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.3 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 48 4.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 4.8 -0.7
VV Vanguard Large-Cap ETF 0.9 4 55 4.1 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 19 3.7 -1.8
SFTY Horizon Managed Risk ETF 0.9 77 -18 3.5 -2.1
GXLC Global X U.S. 500 ETF 0.9 2 57 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 30 3.9 -1.6
PBUS Invesco MSCI USA ETF 0.9 4 55 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 57 4.2 -1.4
IVV iShares Core S&P 500 ETF 0.9 3 56 4.2 -1.4
SPY SPDR S&P 500 ETF 0.9 9 50 4.1 -1.4
STRV Strive 500 ETF 0.9 5 54 4.1 -1.5
RAUS RACWI US ETF 0.9 15 44 4.1 -1.4
VOO Vanguard S&P 500 ETF 0.9 3 56 4.2 -1.4
IWB iShares Russell 1000 ETF 0.9 15 44 4.1 -1.4
RVRB Reverb ETF 0.9 30 29 3.8 -1.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 5.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 56 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.9 7 52 4.2 -1.4
TMFC Motley Fool 100 Index ETF 0.9 50 9 3.0 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 47 5.9 +0.4
IYY iShares Dow Jones U.S. ETF 0.9 20 39 4.1 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 56 4.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 56 4.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 38 3.9 -1.6
SCHK Schwab 1000 Index ETF 0.9 5 54 4.2 -1.3
ECNS iShares MSCI China Small-Cap ETF 0.9 59 0 9.2 +3.7
PFM Invesco Dividend Achievers ETF 0.9 53 6 4.6 -0.9
ROE Astoria US Quality Kings ETF 0.9 49 10 5.2 -0.3
IWV iShares Russell 3000 ETF 0.9 20 39 4.0 -1.6
VTI Vanguard Total Stock Market ETF 0.8 3 56 4.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 41 3.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -16 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 56 4.2 -1.4
VTHR Vanguard Russell 3000 ETF 0.8 7 52 4.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 11 3.8 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 56 4.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 25 5.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 2.5 -3.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 19 9.1 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 7.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 36 5.9 +0.3
STXG Strive 1000 Growth ETF 0.8 18 41 3.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 41 4.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 0 1.8 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 39 6.0 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 44 7.9 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 4.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 54 6.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 41 7.9 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 49 4.1 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 4.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 56 6.1 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 29 4.0 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 52 6.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 49 8.0 +2.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 26 4.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 50 4.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.0 +0.4
GVAL Cambria Global Value ETF 0.7 68 -9 9.0 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 4 4.1 -1.5
PGJ Invesco Golden Dragon China ETF 0.7 70 -11 15.2 +9.7
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 34 4.9 -0.7
TOK iShares MSCI Kokusai ETF 0.7 26 33 4.3 -1.3
GSPY Gotham Enhanced 500 ETF 0.7 50 9 4.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 47 4.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 44 6.5 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -14 9.9 +4.4
FEGE First Eagle Global Equity ETF 0.7 79 -20 6.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 4.2 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 1 7.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 4.7 -0.8
IWL iShares Russell Top 200 ETF 0.7 15 44 3.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 6.2 +0.6
URTH iShares MSCI World ETF 0.7 24 35 4.3 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 34 6.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 10 3.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 32 8.1 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -16 5.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 44 5.1 -0.5
SFY SoFi Select 500 ETF 0.6 0 59 3.7 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 3.1 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 4.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 14 3.5 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 5.5 -0.0
MGC Vanguard Mega Cap ETF 0.6 7 52 3.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 5.6 +0.1
STXM Strive Mid-Cap ETF 0.6 18 41 5.8 +0.3
ACWI iShares MSCI ACWI ETF 0.6 32 27 4.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 4.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 4.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 4.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 17 4.0 -1.5
VBR Vanguard Small Cap Value ETF 0.6 7 52 7.9 +2.3
VT Vanguard Total World Stock ETF 0.6 6 53 5.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 6.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.1 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 44 6.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.8 +2.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 52 16.8 +11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 48 4.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.3 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 5.9 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 30 9.9 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 5.8 +0.2
JAVA JPMorgan Active Value ETF 0.5 44 15 5.5 -0.0
FVAL Fidelity Value Factor ETF 0.5 15 44 5.9 +0.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -21 6.8 +1.2
FDMO Fidelity Momentum Factor ETF 0.5 15 44 2.5 -3.1
KRMA Global X Conscious Companies ETF 0.5 43 16 5.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 7 5.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 51 4.7 -0.9
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.8 +3.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.2 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -1 9.3 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 -1.7
CVAR Cultivar ETF 0.5 87 -28 7.2 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 6.4 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.4 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 5.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.4 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 4.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 20 9.5 +4.0
GQI Natixis Gateway Quality Income ETF 0.4 34 25 4.6 -1.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.5 +3.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 5.3 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 37 4.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.1 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 41 3.0 -2.6
EWU iShares MSCI United Kingdom ETF 0.4 50 9 7.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 44 4.9 -0.6
DAK Dakota Active Equity ETF 0.4 43 16 3.7 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.4 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.4 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.2 +2.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 8.0 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.4 9 50 6.8 +1.3
VUG Vanguard Growth ETF 0.4 4 55 20.1 +14.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 46 5.7 +0.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 40 4.7 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.7 -2.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.6 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 23 3.1 -2.5
VB Vanguard Small-Cap ETF 0.4 5 54 5.2 -0.4
PSC Principal U.S. Small-Cap ETF 0.4 38 21 3.7 -1.9
TMFX Motley Fool Next Index ETF 0.4 50 9 3.0 -2.6
SMMD iShares Russell 2500 ETF 0.4 15 44 5.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 4.8 -0.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 5.8 +0.2
VXF Vanguard Extended Market ETF 0.3 5 54 3.7 -1.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 44 5.3 -0.2
GEW Cambria Global EW ETF 0.3 29 30 5.4 -0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 39 3.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 31 6.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 8.1 +2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 20 5.7 +0.2
IWN iShares Russell 2000 Value ETF 0.3 24 35 4.8 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 5.6 0.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 49 5.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 29 3.8 -1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.7 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 2.9 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.3 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 24 4.9 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.0 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 1 6.3 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 7.7 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 40 14.2 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 4.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.0 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 9 8.0 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 3.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 5.0 -0.6
TRFM AAM Transformers ETF 0.2 49 10 1.0 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 6.0 +0.5
AIEQ AI Powered Equity ETF 0.2 75 -16 3.6 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 14 4.4 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 7.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.7 +1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 40 5.6 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 -0.4
IOO iShares Global 100 ETF 0.2 41 18 3.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -24 7.8 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 0 9.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.3 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 6.7 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.7 +1.1
OALC OneAscent Large Cap Core ETF 0.2 86 -27 3.4 -2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.2 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.0 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.9 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 9 3.6 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.0 +3.4
OEF iShares S&P 100 ETF 0.2 20 39 3.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 6.2 +0.6
USEW Cambria US EW ETF 0.2 30 29 4.1 -1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.9 +1.4
RSSL Global X Russell 2000 ETF 0.2 8 51 2.7 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 5.2 -0.3
STXK Strive Small-Cap ETF 0.2 18 41 5.2 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.3 +0.8
IWM iShares Russell 2000 ETF 0.2 19 40 2.6 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.7 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.3 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.8 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 2.3 -3.3
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.4 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 5.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 7.8 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -5.6
VTWO Vanguard Russell 2000 ETF 0.1 7 52 2.8 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 13.7 +8.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.5 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 6.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.9 -0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.2 -4.3
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 7.0 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 47 6.2 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 -0.1
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.6 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.4 +0.8
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.5 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 56 6.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 52 6.2 +0.7
IJR iShares Core S&P Small Cap ETF 0.1 6 53 6.3 +0.8
IEV iShares Europe ETF 0.1 67 -8 5.9 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 50 6.2 +0.7
FLEE Franklin FTSE Europe ETF 0.1 9 50 6.3 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 9 3.7 -1.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.1 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 13 5.5 -0.0
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.6 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 5.8 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.7 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 4.0 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.0 +1.5
SCHF Schwab International Equity ETF 0.1 6 53 6.0 +0.4
EFA iShares MSCI EAFE ETF 0.1 35 24 5.8 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.8 +0.2
VSGX Vanguard ESG International Stock ETF 0.1 10 49 6.6 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.7 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 5.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.6 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.6 +1.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.5 -0.0
GXC SPDR S & P China ETF 0.0 59 0 18.6 +13.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.2 +0.7
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.0 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.2 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.2 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.5 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.4 +0.8
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.3 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.1 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.4 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.3 +1.7
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 6.3 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 7.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 6.6 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 +1.5
APIE ActivePassive International Equity ETF 0.0 45 14 6.4 +0.9
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 7.1 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.2 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.6 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.4 +0.9
GLOF iShares Global Equity Factor ETF 0.0 20 39 5.6 0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.6 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 27 7.4 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.5 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.2 +3.6
EBI Longview Advantage ETF 0.0 35 24 5.9 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.6 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 8.6 +3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.3 -1.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 8.8 +3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.1 -1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 23 8.9 +3.4

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

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 5.6 %
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.