SP Funds S&P Global REIT Sharia ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 9.5x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.

FUND BASICS
Category Global Equities
Fund Sponsor Toroso Investments
Website www.sp-funds.com/spre/
Inception date Dec 30, 2020
Assets (mns) $202
Currency USD
Expense ratio 55 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 16
Wgt avg mkt cap (mns) $51,517
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 1.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
GOODMAN GROUP 12.7 %
PROLOGIS INC 12.4 %
EQUINIX INC 12.1 %
WELLTOWER, INC. 11.7 %
CHARTER HALL GROUP 5.1 %
MID-AMERICA APARTMENT COMM 4.9 %
SUN COMMUNITIES INC 4.9 %
EASTGROUP PROPERTIES INC 4.9 %
TERRENO REALTY CORP 4.8 %
WEYERHAEUSER CO 4.8 %
Total 78.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.6 %
AUSTRALIA 17.7 %
MALAYSIA 3.5 %
THAILAND 0.4 %







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.
9.6% 12.8% 2.5% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.51 22%
MSCI EAFE 0.54 39%
MSCI Emg. Mkts. 0.29 20%

Technical Indicators
Recent close $20.95
30d moving avg. $21.06
Annualized volatility 17.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 105
Turnover 1.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,316

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 potential alternatives to the SP Funds S&P Global REIT Sharia ETF ETF based on the alternatives' overlap in portfolio holdings with SPRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPRE Expense: 55 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPRE
Ticker Fund
Name		 Overlap1
vs SPRE
(%)		 Expense
ratio
(bp)		 Savings
vs SPRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPRE
(%)
JPRE JPMorgan Realty Income ETF 36.6 50 5 6.8 +1.5
FPRO Fidelity Real Estate Investment ETF 34.6 59 -4 6.0 +0.7
RITA ETFB Green SRI REITs ETF 34.2 50 5 5.5 +0.2
RWR State Street SPDR Dow Jones REIT ETF 30.0 25 30 6.6 +1.3
FRI First Trust S&P REIT Index Fund 30.0 50 5 6.4 +1.1
ICF iShares Cohen & Steers REIT ETF 30.0 33 22 7.0 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.8 11 44 7.0 +1.7
XLRE Real Estate Select Sector SPDR 29.7 8 47 7.0 +1.7
SCHH Schwab U.S. REIT ETF 29.4 7 48 7.1 +1.8
VNQ Vanguard Real Estate ETF 29.0 13 42 6.7 +1.4
IYR iShares U.S. Real Estate ETF 28.8 40 15 6.8 +1.5
REET iShares Global REIT ETF 27.4 14 41 7.0 +1.6
FREL Fidelity MSCI Real Estate Index ETF 26.9 8 47 6.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 26.6 50 5 6.3 +1.0
USRT iShares Core U.S. REIT ETF 26.6 8 47 6.9 +1.5
AVRE Avantis Real Estate ETF 26.0 17 38 6.8 +1.5
DFGR Dimensional Global Real Estate ETF 25.5 22 33 7.0 +1.7
BYRE Principal Real Estate Active Opportunities ETF 24.8 65 -10 6.9 +1.6
PSR Invesco Active U.S. Real Estate Fund 24.6 35 20 6.9 +1.6
DFAR Dimensional US Real Estate ETF 23.9 19 36 7.1 +1.8
WTRE WisdomTree New Economy Real Estate Fund 23.1 58 -3 -0.3 -5.6
VGSR Vert Global Sustainable Real Estate ETF 22.6 47 8 7.0 +1.7
ERET iShares Environmentally Aware Real Estate ETF 21.9 30 25 6.9 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.5 60 -5 5.4 +0.1
REZ iShares Residential and Multisector Real Estate ETF 20.7 48 7 6.0 +0.7
INDS Pacer Industrial Real Estate ETF 19.5 55 0 6.2 +0.9
PPTY US Diversified Real Estate ETF 19.5 53 2 7.4 +2.0
HAUS Residential REIT ETF 16.9 60 -5 3.7 -1.6
IVRA Invesco Real Assets ESG ETF 16.8 59 -4 6.2 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.4 40 15 7.4 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 15.8 45 10 7.3 +2.0
IQRA IQ CBRE Real Assets ETF 14.4 65 -10 5.9 +0.6
REAI Intelligent Real Estate ETF 14.3 59 -4 5.6 +0.2
NURE Nuveen Short-Term REIT ETF 13.6 35 20 6.8 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 12.1 55 0 3.7 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 5 3.2 -2.2
WOOD iShares Global Timber & Forestry ETF 9.1 42 13 11.7 +6.4
HOMZ Hoya Capital Housing ETF 8.7 30 25 10.4 +5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.5 41 14 4.0 -1.3
BWEB Bitwise Web3 ETF 8.2 85 -30 -0.1 -5.4
CUT Invesco MSCI Global Timber ETF 7.4 61 -6 8.6 +3.3
IFGL iShares International Developed Real Estate ETF 7.3 48 7 7.5 +2.2
BIBL Inspire 100 ETF 7.2 35 20 4.2 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 43 5.6 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 45 8.6 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 43 8.8 +3.5
BLDG Cambria Global Real Estate ETF 5.1 60 -5 11.1 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 45 3.6 -1.7
FCLD Fidelity Cloud Computing ETF 4.4 39 16 3.0 -2.3
NUDV Nuveen ESG Dividend ETF 4.2 26 29 6.1 +0.7
BGRO iShares Large Cap Growth Active ETF 4.0 55 0 1.9 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -5 5.1 -0.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -9 3.8 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 30 6.9 +1.6
DESK VanEck Office and Commercial REIT ETF 3.8 50 5 13.8 +8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -15 6.7 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 6 4.9 -0.4
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 0 4.5 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -14 6.7 +1.4
TMFG Motley Fool Global Opportunities ETF 3.3 85 -30 3.7 -1.6
EWA iShares MSCI Australia ETF 3.3 50 5 5.4 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 6 4.5 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 25 5.7 +0.4
VRAI Virtus Real Asset Income ETF 3.2 55 0 8.3 +3.0
AGNG Global X Aging Population ETF 3.1 50 5 4.4 -1.0
FLAU Franklin FTSE Australia ETF 3.0 9 46 6.0 +0.7
FMET Fidelity Metaverse ETF 3.0 39 16 4.3 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -5 4.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 15 6.9 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 16 7.4 +2.0
OSCV Opus Small Cap Value ETF 2.8 79 -24 5.9 +0.6
SWP SWP Growth & Income ETF 2.7 99 -44 4.2 -1.2
ASLV Allspring Special Large Value ETF 2.5 35 20 5.2 -0.1
DIVL Madison Dividend Value ETF 2.4 65 -10 4.8 -0.5
BEEX BeeHive ETF 2.4 84 -29 3.7 -1.6
BUYZ Franklin Disruptive Commerce ETF 2.4 50 5 2.5 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 35 4.6 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 4.8 -0.5
CAML Congress Large Cap Growth ETF 2.4 66 -11 2.4 -2.9
UDI USCF Dividend Income Fund 2.3 65 -10 6.6 +1.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 34 3.9 -1.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 20 11.6 +6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 5.5 +0.2
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -5 2.4 -3.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 35 6.1 +0.7
CGDG Capital Group Dividend Growers ETF 2.1 47 8 5.2 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 8 5.1 -0.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -5 5.5 +0.2
MAGA Point Bridge America First ETF 2.0 72 -17 5.2 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 7 3.7 -1.7
PTL Inspire 500 ETF 2.0 9 46 4.4 -0.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 6 3.7 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 36 5.5 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 5.1 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 30 5.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 30 4.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 29 5.1 -0.2
XDAT Franklin Exponential Data ETF 1.9 50 5 1.1 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -20 1.9 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 40 3.9 -1.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 20 4.4 -0.9
CHGX AXS Change Finance ESG ETF 1.8 49 6 4.2 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 20 5.1 -0.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -3 7.2 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -20 1.7 -3.6
EQL Alps Equal Sector Weight ETF 1.7 25 30 5.1 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 20 2.5 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.7 +1.3
IWX iShares Russell Top 200 Value ETF 1.6 20 35 5.0 -0.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 5.8 +0.4
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 26 8.5 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -25 6.9 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 17 8.2 +2.8
CSMD Congress SMid Growth ETF 1.6 69 -14 3.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 4.4 -0.9
YALL God Bless America ETF 1.5 65 -10 4.4 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 15 3.7 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -5 7.8 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -17 5.9 +0.5
BLES Inspire Global Hope ETF 1.5 61 -6 5.7 +0.4
REVS Columbia Research Enhanced Value ETF 1.5 19 36 6.6 +1.3
FEGE First Eagle Global Equity ETF 1.5 79 -24 6.1 +0.8
FFND Future Fund Active ETF 1.4 100 -45 4.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 8 5.0 -0.3
CGUS Capital Group Core Equity ETF 1.4 33 22 3.6 -1.7
FMKT The Free Markets ETF 1.4 76 -21 4.2 -1.1
SIXG Defiance Connective Technologies ETF 1.4 30 25 2.8 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 45 3.8 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 20 6.4 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 5.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 43 5.4 +0.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -15 3.3 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 37 5.6 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -15 4.0 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 27 5.4 +0.1
IWD iShares Russell 1000 Value ETF 1.3 19 36 5.4 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 40 6.7 +1.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 48 5.5 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 23 3.9 -1.4
YOKE Yoke Core ETF 1.3 42 13 3.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 15 2.9 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 40 6.3 +1.0
VEGN US Vegan Climate ETF 1.3 60 -5 3.3 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 40 5.3 -0.0
NXTG First Trust Indxx NextG ETF 1.2 70 -15 3.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 4.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 4.1 -1.2
WCEO Hypatia Women CEO ETF 1.2 85 -30 4.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -25 6.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 4.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -15 4.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 28 6.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 4.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 45 4.2 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 29 2.8 -2.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 48 16.8 +11.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -4 4.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 30 4.0 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.4 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 48 10.0 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 10 3.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 5.6 +0.3
VBR Vanguard Small Cap Value ETF 1.1 7 48 7.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -10 4.5 -0.8
GSPY Gotham Enhanced 500 ETF 1.1 50 5 4.4 -1.0
CGDV Capital Group Dividend Value ETF 1.1 33 22 3.8 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 4.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -10 3.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -4 7.6 +2.3
FDVV Fidelity High Dividend ETF 1.0 15 40 6.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 35 4.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 5 4.0 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 4.3 -1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -5 7.1 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 3.0 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 3.8 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 6 3.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -5 6.6 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 35 5.8 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 4.8 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 5.9 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 6.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 48 4.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 4.3 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 25 3.8 -1.5
STOX Horizon Core Equity ETF 0.9 70 -15 3.6 -1.8
SFTY Horizon Managed Risk ETF 0.9 77 -22 3.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 3 5.1 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 7.9 +2.6
VB Vanguard Small-Cap ETF 0.9 5 50 5.2 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 7.9 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 5.7 +0.3
IUSV iShares Core S&P US Value ETF 0.9 4 51 5.8 +0.5
IVE iShares S&P 500 Value ETF 0.9 18 37 5.5 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 40 4.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 1.8 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 45 8.0 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 3.3 -2.0
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 5.6 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 43 5.9 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 17 5.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.2 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 47 4.4 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 9 7.8 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 6.3 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 15 3.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 2.3 -3.0
PRAY FIS Christian Stock Fund 0.9 69 -14 3.9 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 40 6.1 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 19 4.1 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 31 7.1 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 26 6.1 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 32 5.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 40 4.8 -0.5
ACVF American Conservative Values ETF 0.8 75 -20 3.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 15 8.6 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.4 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 36 4.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 3.8 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 50 6.1 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 19 5.6 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 52 6.1 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -15 2.1 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 48 6.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 49 2.7 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 24 4.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -4 3.4 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.2 -1.1
FLDZ RiverNorth Patriot ETF 0.8 75 -20 5.6 +0.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 25 6.0 +0.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 46 4.3 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 35 8.6 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 40 4.4 -1.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.2 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 3.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 25 7.6 +2.3
GEW Cambria Global EW ETF 0.7 29 26 5.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 0 4.1 -1.3
STXG Strive 1000 Growth ETF 0.7 18 37 3.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 37 6.9 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 37 4.4 -0.9
DGT State Street SPDR Global Dow ETF 0.7 50 5 5.7 +0.3
MGC Vanguard Mega Cap ETF 0.7 7 48 3.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.1 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 3.1 -2.3
ILCV iShares Morningstar Value ETF 0.7 4 51 5.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.0 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 1.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.0 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -20 5.3 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 38 4.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 45 4.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 4.1 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 40 4.1 -1.3
VUG Vanguard Growth ETF 0.7 4 51 20.1 +14.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.1 -1.2
VOTE TCW Transform 500 ETF 0.7 5 50 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 44 4.1 -1.2
IWL iShares Russell Top 200 ETF 0.7 15 40 3.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 32 6.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -12 8.7 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 13 5.4 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 26 3.9 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 37 3.0 -2.3
RAUS RACWI US ETF 0.7 15 40 4.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 52 4.2 -1.1
GXLC Global X U.S. 500 ETF 0.7 2 53 4.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 31 5.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -4 2.1 -3.2
IWB iShares Russell 1000 ETF 0.7 15 40 4.1 -1.2
DIVB iShares Core Dividend ETF 0.7 5 50 6.9 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.0 -1.4
VONE Vanguard Russell 1000 ETF 0.7 7 48 4.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 8 4.2 -1.1
SCHK Schwab 1000 Index ETF 0.7 5 50 4.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.1 -1.2
STRV Strive 500 ETF 0.6 5 50 4.1 -1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 35 4.1 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.6 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 52 4.1 -1.2
FDMO Fidelity Momentum Factor ETF 0.6 15 40 2.5 -2.9
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.4 +0.1
RECS Columbia Research Enhanced Core ETF 0.6 15 40 5.3 -0.0
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.1 -1.2
IWV iShares Russell 3000 ETF 0.6 20 35 4.0 -1.3
IVV iShares Core S&P 500 ETF 0.6 3 52 4.2 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 45 5.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 53 4.2 -1.2
SPY SPDR S&P 500 ETF 0.6 9 46 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 52 4.2 -1.1
VOO Vanguard S&P 500 ETF 0.6 3 52 4.2 -1.1
FQAL Fidelity Quality Factor ETF 0.6 15 40 4.8 -0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 48 4.1 -1.2
RVRB Reverb ETF 0.6 30 25 3.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 52 4.1 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 35 7.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 52 4.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 26 4.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 6.0 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 49 7.0 +1.7
PBUS Invesco MSCI USA ETF 0.6 4 51 4.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 37 3.9 -1.4
VV Vanguard Large-Cap ETF 0.6 4 51 4.1 -1.2
STXK Strive Small-Cap ETF 0.6 18 37 5.2 -0.1
VXF Vanguard Extended Market ETF 0.6 5 50 3.7 -1.6
PFM Invesco Dividend Achievers ETF 0.6 53 2 4.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 28 8.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 38 6.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 51 5.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 48 5.3 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 21 7.2 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 40 5.0 -0.3
WWJD Inspire International ETF 0.6 80 -25 6.4 +1.1
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.0 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 9.7 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 45 3.7 -1.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 46 5.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.3 -2.0
CGGR Capital Group Growth ETF 0.6 39 16 2.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.2 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 40 3.7 -1.6
STXM Strive Mid-Cap ETF 0.6 18 37 5.8 +0.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 20 6.1 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 37 3.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 5.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 40 4.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 51 5.8 +0.5
SFY SoFi Select 500 ETF 0.6 0 55 3.7 -1.6
IWR iShares Russell Midcap ETF 0.6 19 36 5.4 +0.0
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 21 5.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 3.1 -2.2
VTV Vanguard Value ETF 0.5 4 51 5.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 4.9 -0.4
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -14 0.7 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 38 4.9 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 30 4.1 -1.2
JAVA JPMorgan Active Value ETF 0.5 44 11 5.5 +0.2
URTH iShares MSCI World ETF 0.5 24 31 4.3 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 43 6.2 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.3 -1.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.1 -0.2
CVAR Cultivar ETF 0.5 87 -32 7.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 35 4.7 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 3.6 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -5 6.2 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 40 5.1 -0.2
BGDV Bahl & Gaynor Dividend ETF 0.5 45 10 3.9 -1.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 8.0 +2.7
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 30 6.0 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 4.0 -1.3
ACWI iShares MSCI ACWI ETF 0.5 32 23 4.6 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.2 +0.9
VT Vanguard Total World Stock ETF 0.5 6 49 5.0 -0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.9 -1.4
SMMD iShares Russell 2500 ETF 0.4 15 40 5.5 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 43 4.9 -0.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 19 3.8 -1.5
HAP VanEck Natural Resources ETF 0.4 50 5 6.8 +1.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 18 5.3 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 18 5.4 +0.1
VPL Vanguard FTSE Pacific ETF 0.4 7 48 5.3 -0.1
IWN iShares Russell 2000 Value ETF 0.4 24 31 4.8 -0.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -10 3.5 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 45 5.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 51 3.3 -2.0
STXV Strive 1000 Value ETF 0.4 18 37 6.8 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 3.1 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.2 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.4 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 41 5.3 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 18.4 +13.1
IVW iShares S&P 500 Growth ETF 0.4 18 37 2.9 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 20 4.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 26 6.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 48 6.2 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 3.0 -2.3
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.3 +1.0
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.0 -2.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 40 5.3 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 43 5.3 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 25 4.0 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 35 6.0 +0.7
IQSI IQ Candriam International Equity ETF 0.4 15 40 5.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 43 4.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 8.1 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 40 5.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.7 +0.4
FVAL Fidelity Value Factor ETF 0.3 15 40 5.9 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 7.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 4.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 5 8.0 +2.7
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.7 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 51 5.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.7 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 46 3.7 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 4.3 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 16 3.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 5.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 25 5.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 4.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 5.6 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 4.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 46 4.3 -1.0
FRGN Horizon International Equity ETF 0.3 75 -20 7.8 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 20 5.7 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 5.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 34 2.9 -2.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -30 3.6 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 40 9.0 +3.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 17 7.9 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 37 8.9 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 45 9.0 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 35 5.9 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 40 6.5 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 35 5.7 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 7.0 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 42 5.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.5 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 16 9.5 +4.2
DAK Dakota Active Equity ETF 0.2 43 12 3.7 -1.6
EFA iShares MSCI EAFE ETF 0.2 35 20 5.8 +0.5
RSSL Global X Russell 2000 ETF 0.2 8 47 2.7 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 31 5.9 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 20 5.8 +0.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.1 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.0 -1.4
IWM iShares Russell 2000 ETF 0.2 19 36 2.6 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 19 5.4 +0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 36 5.3 0.0
BKIE BNY Mellon International Equity ETF 0.2 4 51 6.0 +0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 16 5.7 +0.4
STXI Strive International Developed Markets ETF 0.2 29 26 6.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.3 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.2 -0.1
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.8 -2.6
SCHF Schwab International Equity ETF 0.2 6 49 6.0 +0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.0 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 6 9.1 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 15 6.1 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 33 4.1 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.0 +0.7
VSGX Vanguard ESG International Stock ETF 0.2 10 45 6.6 +1.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 6.8 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 6 6.1 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 16 7.8 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +1.1
OPTZ Optimize Strategy Index ETF 0.1 50 5 3.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 4.9 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 +1.3
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.0 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 50 7.2 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 36 5.6 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -15 6.5 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 40 6.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 31 6.9 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 15 3.7 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 18 7.2 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 2.9 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 15 5.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 7 5.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 32 5.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 16 7.0 +1.7
VO Vanguard Mid-Cap ETF 0.1 4 51 21.0 +15.7
DWM WisdomTree International Equity Fund 0.1 48 7 5.7 +0.4
INTF iShares International Equity Factor ETF 0.1 15 40 6.5 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 3.0 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -10 6.5 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 35 4.0 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 16 6.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 47 6.3 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 16 6.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.2 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 11 7.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 4.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 10 6.8 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 40 5.7 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 16 7.4 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 23 6.6 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 20 6.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 30 7.4 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 48 9.2 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 25 6.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 36 5.0 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -4 8.6 +3.2
SFGV Sequoia Global Value ETF 0.0 23 32 7.1 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 46 8.2 +2.9
GLOF iShares Global Equity Factor ETF 0.0 20 35 5.6 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 43 3.4 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 48 3.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 36 14.2 +8.9
EBI Longview Advantage ETF 0.0 35 20 5.9 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SP Funds S&P Global REIT Sharia ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.