Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.0x P/Sales
ratio		 5.4x
P/BV
ratio		 2.8x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach. The fund utilizes the Fidelity non-transparent model.

FUND BASICS
Category US Equities
Fund Sponsor Principal
Website principaletfs.com/etf/BYRE
Inception date May 18, 2022
Assets (mns) $13
Currency USD
Expense ratio 65 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 24
Wgt avg mkt cap (mns) $28,461
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VENTAS INC 9.9 %
AMERICAN TOWER CORP-CL A 8.2 %
EQUINIX INC 7.3 %
WELLTOWER, INC. 5.7 %
EXTRA SPACE STORAGE INC 5.7 %
AMERICAN HEALTHC 5.6 %
AMERICAN HOMES 4 RENT- A 5.4 %
INVITATION HOMES, INC. 5.2 %
VICI PROPERTIES INC 4.7 %
SABRA HEALTH CARE REIT INC 4.5 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 12.3% -- -- 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 62%
MSCI EAFE 1.15 72%
MSCI Emg. Mkts. 1.16 58%

Technical Indicators
Recent close $25.49
30d moving avg. $25.33
Annualized volatility 19.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 potential alternatives to the Principal Real Estate Active Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BYRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BYRE Expense: 65 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BYRE
Ticker Fund
Name		 Overlap1
vs BYRE
(%)		 Expense
ratio
(bp)		 Savings
vs BYRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BYRE
(%)
JPRE JPMorgan Realty Income ETF 50.8 50 15 1.4 -0.3
ICF iShares Cohen & Steers REIT ETF 42.6 33 32 2.4 +0.7
PSR Invesco Active U.S. Real Estate Fund 42.5 35 30 2.2 +0.4
DFAR Dimensional US Real Estate ETF 40.2 19 46 2.3 +0.6
FPRO Fidelity Real Estate Investment ETF 39.7 59 6 1.5 -0.2
SCHH Schwab U.S. REIT ETF 39.3 7 58 2.5 +0.8
XLRE Real Estate Select Sector SPDR Fund 38.8 8 57 6.3 +4.6
IYR iShares U.S. Real Estate ETF 38.2 40 25 2.7 +0.9
VNQ Vanguard Real Estate ETF 37.0 12 53 2.4 +0.7
FREL Fidelity MSCI Real Estate Index ETF 36.8 8 57 2.5 +0.7
JRE Janus Henderson U.S. Real Estate ETF 35.3 65 0 1.6 -0.1
AVRE Avantis Real Estate ETF 33.2 17 48 3.3 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.8 60 5 2.5 +0.8
FRI First Trust S&P REIT Index Fund 32.7 50 15 1.9 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.5 40 25 2.5 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.4 11 54 2.3 +0.6
USRT iShares Core U.S. REIT ETF 32.2 8 57 2.4 +0.7
DFGR Dimensional Global Real Estate ETF 32.1 22 43 3.2 +1.4
RWR SPDR Dow Jones REIT ETF 29.7 25 40 2.1 +0.3
REZ iShares Residential and Multisector Real Estate ETF 28.2 48 17 1.7 -0.1
VGSR Vert Global Sustainable Real Estate ETF 27.5 47 18 2.8 +1.1
IVRA Invesco Real Assets ESG ETF 27.3 59 6 3.5 +1.8
REET iShares Global REIT ETF 26.2 14 51 3.3 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 24.6 50 15 1.7 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.6 41 24 2.8 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 24.6 55 10 1.1 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 24.1 50 15 2.9 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 23.0 49 16 4.8 +3.1
NURE Nuveen Short-Term REIT ETF 22.6 35 30 1.5 -0.3
PPTY US Diversified Real Estate ETF 22.4 53 12 1.9 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 21.7 60 5 2.3 +0.6
ERET iShares Environmentally Aware Real Estate ETF 21.6 30 35 3.1 +1.4
HAUS Residential REIT ETF 20.2 60 5 0.7 -1.0
RDOG ALPS REIT Dividend Dogs ETF 19.8 35 30 1.1 -0.6
RITA ETFB Green SRI REITs ETF 18.6 50 15 2.4 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 17.3 45 20 4.1 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 17.3 55 10 2.3 +0.6
REAI Intelligent Real Estate ETF 16.9 59 6 0.6 -1.1
IQRA IQ CBRE Real Assets ETF 16.3 65 0 2.7 +0.9
INDS Pacer Industrial Real Estate ETF 12.6 55 10 3.9 +2.2
VRAI Virtus Real Asset Income ETF 10.8 55 10 7.5 +5.8
HOMZ Hoya Capital Housing ETF 9.9 30 35 6.3 +4.6
BJK VanEck Gaming ETF 9.1 65 0 3.9 +2.2
VICE AdvisorShares Vice ETF 8.9 99 -34 6.2 +4.5
ICAP InfraCap Equity Income Fund ETF 8.2 171 -106 5.2 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 4.9 +3.2
NETL NETLease Corporate Real Estate ETF 8.2 60 5 3.7 +2.0
TMFG Motley Fool Global Opportunities ETF 7.6 85 -20 3.5 +1.8
AGNG Global X Aging Population ETF 7.6 50 15 4.2 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 18 4.8 +3.0
BWEB Bitwise Web3 ETF 7.3 85 -20 0.1 -1.6
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.0 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -16 4.8 +3.0
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.1 +3.4
BIBL Inspire 100 ETF 6.4 35 30 4.7 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -4 5.7 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 35 7.4 +5.7
KNCT Invesco Next Gen Connectivity ETF 6.1 40 25 5.1 +3.3
NXTG First Trust Indxx NextG ETF 6.1 70 -5 5.8 +4.1
RIET Hoya Capital High Dividend Yield ETF 6.0 50 15 6.0 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 5 8.8 +7.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 30 0.8 -0.9
BLDG Cambria Global Real Estate ETF 5.6 60 5 4.2 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 40 6.0 +4.3
FMET Fidelity Metaverse ETF 5.5 39 26 5.1 +3.4
BEDZ AdvisorShares Hotel ETF 5.4 100 -35 2.5 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 0 5.9 +4.2
FDCF Fidelity Disruptive Communications ETF 5.1 50 15 3.3 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 55 4.2 +2.5
CGDG Capital Group Dividend Growers ETF 4.7 47 18 6.3 +4.6
IGPT Invesco AI and Next Gen Software ETF 4.7 60 5 4.9 +3.2
VOT Vanguard Mid-Cap Growth ETF 4.6 7 58 3.7 +2.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -60 3.5 +1.8
NUDV Nuveen ESG Dividend ETF 4.4 26 39 6.7 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 18 5.7 +3.9
DIV Global X SuperDividend US ETF 4.3 45 20 10.1 +8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 55 3.3 +1.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 35 5.6 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -20 3.7 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 58 8.2 +6.5
FDVV Fidelity High Dividend ETF 4.1 15 50 7.5 +5.8
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.3 +4.6
SIXG Defiance Connective Technologies ETF 3.9 30 35 4.5 +2.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 1 3.5 +1.7
ULVM VictoryShares US Value Momentum ETF 3.8 20 45 7.2 +5.5
VO Vanguard Mid-Cap ETF 3.7 4 61 5.6 +3.9
JAVA JPMorgan Active Value ETF 3.7 44 21 6.3 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 26 5.3 +3.6
DIVL Madison Dividend Value ETF 3.5 65 0 5.4 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 16 6.0 +4.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 39 6.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 42 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 42 6.5 +4.8
XDAT Franklin Exponential Data ETF 3.3 50 15 2.1 +0.4
KONG Formidable Fortress ETF 3.3 89 -24 5.7 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 53 5.0 +3.3
OSCV Opus Small Cap Value ETF 3.3 79 -14 6.7 +5.0
SRET Global X SuperDividend REIT ETF 3.2 59 6 8.1 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 59 7.9 +6.2
DEW WisdomTree Global High Dividend Fund 3.2 58 7 7.7 +6.0
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 3 2.5 +0.8
CLOU Global X Cloud Computing ETF 3.2 68 -3 1.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -15 6.0 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 5 4.0 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 0 -3.8 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 5 6.3 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 5 5.7 +3.9
OCFS Otter Creek Focus Strategy ETF 3.1 85 -20 4.6 +2.9
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.2 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 47 6.0 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -5 5.2 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 40 4.9 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 47 4.9 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 50 7.8 +6.0
PTL Inspire 500 ETF 2.7 9 56 5.4 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 55 4.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 8.6 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 8.3 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 8.7 +6.9
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 36 6.2 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 50 8.7 +7.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 34 5.3 +3.6
IWR iShares Russell Midcap ETF 2.5 19 46 5.8 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 6.0 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.6 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -41 10.9 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 6.0 +4.3
RFFC ALPS Active Equity Opportunity ETF 2.5 48 17 4.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 45 6.6 +4.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 50 5.8 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 55 5.4 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 45 7.8 +6.0
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 55 4.9 +3.2
MAGA Point Bridge America First ETF 2.3 72 -7 6.5 +4.8
CGUS Capital Group Core Equity ETF 2.3 33 32 4.6 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 5 4.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 27 8.7 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 50 5.4 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 47 6.8 +5.1
TBG TBG Dividend Focus ETF 2.2 59 6 7.3 +5.6
UDI USCF Dividend Income Fund 2.2 65 0 6.5 +4.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 5.4 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 53 7.0 +5.3
PY Principal Value ETF 2.2 15 50 7.1 +5.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 45 6.3 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 37 5.9 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 50 4.3 +2.5
FLDZ RiverNorth Patriot ETF 2.1 75 -10 5.9 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 5 5.7 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 36 6.8 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 6.1 +4.4
WCEO Hypatia Women CEO ETF 2.0 85 -20 -1.3 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.1 +4.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 58 1.7 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 20 3.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 0 3.0 +1.3
DEMZ Democratic Large Cap Core ETF 2.0 45 20 4.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 10 6.2 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 41 7.2 +5.5
SWP SWP Growth & Income ETF 2.0 99 -34 4.6 +2.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 60 7.4 +5.7
CSMD Congress SMid Growth ETF 1.9 69 -4 4.2 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 40 4.8 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 40 5.0 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 5 4.6 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.0 +5.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.2 +4.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 30 5.0 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 53 5.1 +3.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.3 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 62 7.4 +5.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 44 5.0 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 55 7.3 +5.6
VEGN US Vegan Climate ETF 1.9 60 5 4.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 61 6.8 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 45 9.1 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.1 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 5.0 +3.2
VONV Vanguard Russell 1000 Value ETF 1.8 8 57 6.6 +4.9
IWD iShares Russell 1000 Value ETF 1.8 19 46 6.5 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 50 5.1 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 53 6.5 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 59 4.1 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 0 5.0 +3.3
DVND Touchstone Dividend Select ETF 1.8 67 -2 5.7 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 6 4.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 5.8 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 5 5.4 +3.7
MBOX Freedom Day Dividend ETF 1.7 39 26 7.4 +5.7
STXK Strive Small-Cap ETF 1.7 18 47 5.5 +3.7
IUSV iShares Core S&P US Value ETF 1.7 4 61 6.5 +4.8
BLCV iShares Large Cap Value Active ETF 1.7 53 12 7.6 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 7 7.0 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 36 7.4 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 7.3 +5.6
XT iShares Exponential Technologies ETF 1.7 46 19 5.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 7.2 +5.5
IVE iShares S&P 500 Value ETF 1.7 18 47 6.2 +4.5
VOOV Vanguard S&P 500 Value ETF 1.7 10 55 6.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 61 6.4 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 40 5.4 +3.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 16 4.3 +2.6
FLV American Century Focused Large Cap Value ETF 1.6 42 23 6.7 +4.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 40 5.2 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 26 5.4 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 5.2 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 25 4.0 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 10 4.2 +2.5
PSC Principal U.S. Small-Cap ETF 1.6 38 27 6.9 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.5 +4.8
SFYX SoFi Next 500 ETF 1.5 0 65 3.6 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 6 2.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 55 5.3 +3.6
STXV Strive 1000 Value ETF 1.5 18 47 7.5 +5.8
BLES Inspire Global Hope ETF 1.5 61 4 6.8 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -15 5.7 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 5.3 +3.6
MILN Global X Millennial Consumer ETF 1.5 50 15 3.1 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 0 8.2 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.6 +3.8
PRAY FIS Christian Stock Fund 1.5 69 -4 5.5 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 30 4.6 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 3.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 61 6.7 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 6.2 +4.5
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 23 4.1 +2.4
STXM Strive Mid-Cap ETF 1.4 18 47 3.6 +1.9
ILCV iShares Morningstar Value ETF 1.3 4 61 6.7 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 7.3 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 50 3.9 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 45 5.2 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -10 7.0 +5.3
DESK VanEck Office and Commercial REIT ETF 1.3 50 15 1.1 -0.6
IWN iShares Russell 2000 Value ETF 1.3 24 41 5.8 +4.0
NIXT Research Affiliates Deletions ETF 1.3 9 56 3.8 +2.1
VB Vanguard Small-Cap ETF 1.3 5 60 5.7 +4.0
GURU Global X Guru Index ETF 1.3 75 -10 4.2 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 6.7 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.3 15 50 5.9 +4.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 27 7.8 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 5.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 40 6.6 +4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 0 5.4 +3.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.6 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 50 5.9 +4.2
QUVU Hartford Quality Value ETF 1.3 46 19 7.0 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 25 7.0 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 27 10.1 +8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 6.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.4 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.6 +5.9
FDWM Fidelity Women's Leadership ETF 1.2 59 6 3.2 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 7.8 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 6.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 56 5.0 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 50 6.0 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 57 5.3 +3.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.4 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 18 5.5 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 7.6 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 5.3 +3.6
VUG Vanguard Growth ETF 1.2 4 61 4.3 +2.6
KLMN Invesco MSCI North America Climate ETF 1.2 9 56 5.3 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.4 +2.7
DIVB iShares Core Dividend ETF 1.2 5 60 7.7 +5.9
TMFC Motley Fool 100 Index ETF 1.1 50 15 4.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 7.0 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 57 5.1 +3.4
VXF Vanguard Extended Market ETF 1.1 6 59 4.5 +2.8
PBUS Invesco MSCI USA ETF 1.1 4 61 5.2 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 40 6.2 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.8 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.9 +3.2
ROE Astoria US Quality Kings ETF 1.1 49 16 7.0 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 7.0 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 5.2 +3.5
IWB iShares Russell 1000 ETF 1.1 15 50 5.2 +3.5
VONE Vanguard Russell 1000 ETF 1.1 8 57 5.3 +3.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 5.3 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.3 +5.6
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 20 5.4 +3.7
SFY SoFi Select 500 ETF 1.1 0 65 4.8 +3.1
IWV iShares Russell 3000 ETF 1.1 20 45 5.0 +3.3
SCHK Schwab 1000 Index ETF 1.1 5 60 5.3 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 59 2.7 +1.0
VTHR Vanguard Russell 3000 ETF 1.1 10 55 5.2 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 4.0 +2.3
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.9 +3.2
VTI Vanguard Total Stock Market ETF 1.1 3 62 5.2 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 5.0 +3.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 58 4.5 +2.8
IYY iShares Dow Jones U.S. ETF 1.1 20 45 5.1 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.5 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 5.2 +3.5
RSSL Global X Russell 2000 ETF 1.1 8 57 3.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 5.2 +3.5
VV Vanguard Large-Cap ETF 1.0 4 61 5.2 +3.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 5.3 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 5.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 36 5.6 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 56 4.7 +3.0
STRV Strive 500 ETF 1.0 5 60 5.2 +3.5
IWX iShares Russell Top 200 Value ETF 1.0 20 45 6.4 +4.7
IVV iShares Core S&P 500 ETF 1.0 3 62 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.2 +3.5
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 63 5.3 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.3 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 7.6 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.9 +5.1
VOO Vanguard S&P 500 ETF 1.0 3 62 5.3 +3.6
VOTE TCW Transform 500 ETF 1.0 5 60 5.2 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 5.1 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 5.3 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.6 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 5.2 +3.5
FDMO Fidelity Momentum Factor ETF 1.0 15 50 4.1 +2.3
FFND Future Fund Active ETF 1.0 100 -35 4.7 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -8 9.9 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 36 5.1 +3.4
RECS Columbia Research Enhanced Core ETF 1.0 15 50 6.2 +4.4
RVRB Reverb ETF 1.0 30 35 3.7 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 48 5.7 +4.0
VTV Vanguard Value ETF 1.0 4 61 6.9 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 1 2.4 +0.7
SMMD iShares Russell 2500 ETF 0.9 15 50 6.2 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 53 7.2 +5.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 5.0 +3.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.1 +2.4
STXG Strive 1000 Growth ETF 0.9 18 47 4.2 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -7 5.9 +4.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 4.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -14 4.3 +2.6
HLGE Hartford Longevity Economy ETF 0.9 44 21 5.5 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.1 +5.4
IWM iShares Russell 2000 ETF 0.9 19 46 3.6 +1.9
FQAL Fidelity Quality Factor ETF 0.9 15 50 5.9 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -5 4.4 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 45 7.4 +5.7
ACVF American Conservative Values ETF 0.9 75 -10 4.5 +2.8
VTWO Vanguard Russell 2000 ETF 0.9 10 55 3.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 47 5.1 +3.4
GSPY Gotham Enhanced 500 ETF 0.8 50 15 5.5 +3.8
OPTZ Optimize Strategy Index ETF 0.8 50 15 5.3 +3.6
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.6 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.5 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 5 6.4 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.5 +2.7
ILCG iShares Morningstar Growth ETF 0.8 4 61 4.1 +2.4
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.9 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 50 5.3 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 50 5.1 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 5.6 +3.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 4.7 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 60 7.1 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 47 4.7 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 6.1 +4.4
URTH iShares MSCI World ETF 0.8 24 41 5.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 7.3 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 6.0 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 50 7.0 +5.3
VBR Vanguard Small Cap Value ETF 0.7 7 58 8.5 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 30 9.2 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 53 4.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 3.7 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 17 4.8 +3.1
APUE ActivePassive U.S. Equity ETF 0.7 45 20 4.9 +3.2
IJR iShares Core S&P Small Cap ETF 0.7 6 59 7.3 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.4 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 10.5 +8.8
PFM Invesco Dividend Achievers ETF 0.7 53 12 5.3 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 29 10.3 +8.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 4.4 +2.6
ACWI iShares MSCI ACWI ETF 0.7 32 33 6.0 +4.3
SDY SPDR S&P Dividend ETF 0.7 35 30 6.2 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 45 5.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 5.3 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 4 7.8 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 55 7.2 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 62 7.4 +5.6
IWL iShares Russell Top 200 ETF 0.7 15 50 5.1 +3.3
VT Vanguard Total World Stock ETF 0.7 7 58 6.3 +4.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 9.1 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 4.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 38 9.2 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 6.0 +4.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.5 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 13 6.5 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 4.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 6.9 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.4 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 5.4 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.0 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 4.9 +3.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 8.3 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 45 6.8 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.5 +6.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.9 +4.2
CVAR Cultivar ETF 0.6 87 -22 6.1 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.4 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 47 9.4 +7.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 16 7.1 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 14.1 +12.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 8.4 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 5.5 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 6.5 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 50 9.5 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 50 9.3 +7.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.2 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 50 5.5 +3.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 4.8 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.9 +4.2
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.5 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 9.0 +7.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.1 +4.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 31 5.6 +3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.7 +9.0
MGC Vanguard Mega Cap ETF 0.5 7 58 5.1 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 5.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 10.2 +8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.8 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 26 10.3 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.8 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 35 7.9 +6.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.5 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -5 2.8 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 50 1.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 4.7 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 5.6 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 15 5.2 +3.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.9 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.4 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.6 +3.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 9.3 +7.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 34 6.4 +4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.1 +4.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 4.6 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 5 4.4 +2.7
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.7 +2.9
FVAL Fidelity Value Factor ETF 0.4 15 50 7.3 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.9 +4.2
IWF iShares Russell 1000 Growth ETF 0.4 19 46 4.8 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 57 4.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 3.4 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 15 8.3 +6.6
IOO iShares Global 100 ETF 0.4 41 24 5.4 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.5 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 1.2 -0.5
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.6 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 7.0 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 8.6 +6.9
HKND Humankind US Stock ETF 0.3 11 54 7.5 +5.7
FPX First Trust US Equity Opportunities ETF 0.3 61 4 1.3 -0.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 53 9.5 +7.8
OEF iShares S&P 100 ETF 0.3 20 45 5.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 6.1 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.7 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.9 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 5.9 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.9 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.9 +4.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 10.9 +9.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.8 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 3.7 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.0 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 7.0 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 10.1 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 6.6 +4.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.8 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 5.2 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 4.7 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 5.5 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.4 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 7.3 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 8.2 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -6 1.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 5.7 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.0 +8.3
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.1 +5.3
MGV Vanguard Mega Cap Value ETF 0.1 7 58 6.7 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 8.1 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.8 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 11.7 +9.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.3 +3.6
GVLU Gotham 1000 Value ETF 0.1 50 15 9.1 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.9 +5.2
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.9 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.9 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 4.2 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 25 4.1 +2.4
CCMG CCM Global Equity ETF 0.0 34 31 8.5 +6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 34 2.6 +0.9
GLOF iShares Global Equity Factor ETF 0.0 20 45 6.8 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 3.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 6.0 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.3 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.8 +4.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 8.1 +6.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.5 +3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.3 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 6.6 +4.8
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.3 +4.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Principal Real Estate Active Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.