Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 5.3x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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) $12
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) $28,917
Large cap (>$10bn) 73.4%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VENTAS INC 8.1 %
AMERICAN TOWER CORP-CL A 8.0 %
EQUINIX INC 6.6 %
INVITATION HOMES, INC. 6.4 %
EXTRA SPACE STORAGE INC 6.2 %
AMERICOLD REALTY TRUST 6.2 %
SBA COMMUNICATIONS CORP. CLASS A 5.2 %
TERRENO REALTY CORP 5.1 %
REXFORD INDUSTRIAL REALTY IN 5.0 %
SUN COMMUNITIES INC 4.7 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 28.8% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.35 75%
MSCI EAFE 1.20 79%
MSCI Emg. Mkts. 1.19 65%

Technical Indicators
Recent close $25.90
30d moving avg. $26.43
Annualized volatility 20.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 5.3%


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 46.8 50 15 5.4 +0.1
FPRO Fidelity Real Estate Investment ETF 44.4 59 6 4.7 -0.7
ICF iShares Cohen & Steers REIT ETF 42.0 33 32 5.8 +0.5
DFAR Dimensional US Real Estate ETF 40.2 19 46 6.3 +1.0
SCHH Schwab U.S. REIT ETF 40.2 7 58 6.5 +1.2
ROOF IQ CBRE NextGen Real Estate ETF 39.1 60 5 8.1 +2.8
IYR iShares U.S. Real Estate ETF 38.8 40 25 6.0 +0.7
FREL Fidelity MSCI Real Estate Index ETF 38.3 8 57 6.1 +0.8
XLRE Real Estate Select Sector SPDR Fund 38.2 9 56 5.9 +0.6
PSR Invesco Active U.S. Real Estate Fund 37.3 35 30 6.1 +0.8
VNQ Vanguard Real Estate ETF 36.7 12 53 6.2 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 35.0 60 5 6.4 +1.1
AVRE Avantis Real Estate ETF 33.5 17 48 5.9 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.4 11 54 6.3 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 33.2 40 25 6.1 +0.8
CRED Columbia Research Enhanced Real Estate ETF 32.5 33 32 7.0 +1.7
DFGR Dimensional Global Real Estate ETF 32.5 22 43 6.2 +0.9
FRI First Trust S&P REIT Index Fund 32.1 50 15 5.9 +0.6
USRT iShares Core U.S. REIT ETF 31.9 8 57 6.3 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.4 75 -10 4.6 -0.7
REZ iShares Residential and Multisector Real Estate ETF 30.7 48 17 5.3 -0.0
RWR SPDR Dow Jones REIT ETF 29.9 25 40 6.1 +0.8
VGSR Vert Global Sustainable Real Estate ETF 28.7 47 18 5.6 +0.3
IVRA Invesco Real Assets ESG ETF 27.5 59 6 5.4 +0.1
REET iShares Global REIT ETF 26.1 14 51 6.2 +0.9
PPTY US Diversified Real Estate ETF 24.4 53 12 5.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 24.3 50 15 6.1 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 24.0 50 15 4.7 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 23.7 55 10 1.9 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.5 41 24 7.8 +2.5
NURE Nuveen Short-Term REIT ETF 22.9 35 30 5.7 +0.4
ERET iShares Environmentally Aware Real Estate ETF 22.5 30 35 6.5 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 21.9 60 5 6.2 +0.9
HAUS Residential REIT ETF 20.7 60 5 4.9 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 20.7 49 16 5.7 +0.4
JRE Janus Henderson U.S. Real Estate ETF 20.3 65 0 5.6 +0.3
RITA ETFB Green SRI REITs ETF 19.5 50 15 4.9 -0.4
RDOG ALPS REIT Dividend Dogs ETF 17.6 35 30 16.8 +11.5
REAI Intelligent Real Estate ETF 17.5 59 6 12.8 +7.5
IQRA IQ CBRE Real Assets ETF 14.7 65 0 5.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 13.7 45 20 5.9 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 13.2 55 10 4.6 -0.7
INDS Pacer Industrial Real Estate ETF 12.5 55 10 5.7 +0.3
ICAP InfraCap Equity Income Fund ETF 12.3 171 -106 6.0 +0.7
SRET Global X SuperDividend REIT ETF 10.3 59 6 9.7 +4.4
BEDZ AdvisorShares Hotel ETF 9.5 100 -35 1.7 -3.6
HOMZ Hoya Capital Housing ETF 9.1 30 35 7.0 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 19 4.9 -0.4
BJK VanEck Gaming ETF 8.7 65 0 1.4 -3.9
BEEZ Honeytree U.S. Equity ETF 8.0 64 1 4.7 -0.7
VRAI Virtus Real Asset Income ETF 7.9 55 10 8.0 +2.6
NETL NETLease Corporate Real Estate ETF 7.8 60 5 8.5 +3.2
RIET Hoya Capital High Dividend Yield ETF 7.6 50 15 12.3 +6.9
AGNG Global X Aging Population ETF 7.2 50 15 4.2 -1.1
VICE AdvisorShares Vice ETF 7.0 99 -34 5.0 -0.3
TMFG Motley Fool Global Opportunities ETF 6.7 85 -20 3.2 -2.1
NXTG First Trust Indxx NextG ETF 6.7 70 -5 6.2 +0.9
BWEB Bitwise Web3 ETF 6.6 85 -20 0.7 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 30 16.8 +11.5
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 4.7 -0.6
XDAT Franklin Exponential Data ETF 6.3 50 15 2.8 -2.5
NUDV Nuveen ESG Dividend ETF 6.3 26 39 7.0 +1.7
KNCT Invesco Next Gen Connectivity ETF 6.2 40 25 5.6 +0.3
FCLD Fidelity Cloud Computing ETF 6.1 39 26 3.1 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 58 8.8 +3.5
FDCF Fidelity Disruptive Communications ETF 5.7 50 15 2.6 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 18 4.3 -1.0
FMET Fidelity Metaverse ETF 5.5 39 26 5.4 +0.1
BLDG Cambria Global Real Estate ETF 5.2 60 5 14.3 +9.0
CGDG Capital Group Dividend Growers ETF 5.2 47 18 6.6 +1.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 5 3.8 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -20 3.0 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 0 4.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 18 5.5 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -20 2.3 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 26 7.5 +2.2
DIV Global X SuperDividend US ETF 4.6 45 20 7.9 +2.5
BIBL Inspire 100 ETF 4.5 35 30 5.1 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.5 7 58 3.4 -2.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -60 3.4 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 35 8.2 +2.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 35 5.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 31 6.2 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 16 5.6 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 55 4.4 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -4 8.1 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 40 6.6 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 55 4.5 -0.8
SIXG Defiance Connective Technologies ETF 3.8 30 35 5.1 -0.2
VO Vanguard Mid-Cap ETF 3.6 4 61 5.3 -0.0
DVND Touchstone Dividend Select ETF 3.6 67 -2 5.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 3.5 23 42 6.2 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 53 5.3 -0.1
KONG Formidable Fortress ETF 3.4 89 -24 5.5 +0.2
JAVA JPMorgan Active Value ETF 3.3 44 21 5.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 6 2.4 -2.9
CLOU Global X Cloud Computing ETF 3.1 68 -3 1.8 -3.5
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 3 3.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 39 6.7 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 0 1.6 -3.7
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 6.9 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -15 5.8 +0.5
FDVV Fidelity High Dividend ETF 2.9 15 50 8.7 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 34 6.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 59 7.5 +2.2
MAGA Point Bridge America First ETF 2.8 72 -7 5.6 +0.3
PY Principal Value ETF 2.7 15 50 7.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 45 6.4 +1.0
DEW WisdomTree Global High Dividend Fund 2.7 58 7 8.5 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 47 6.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 5 3.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 5.7 +0.4
IWR iShares Russell Midcap ETF 2.6 19 46 5.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 6.0 +0.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -20 5.9 +0.5
DIVL Madison Dividend Value ETF 2.6 65 0 5.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 5 4.0 -1.4
CVAR Cultivar ETF 2.5 87 -22 6.7 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 55 5.5 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 9 5.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 56 5.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 59 4.0 -1.4
PTL Inspire 500 ETF 2.4 9 56 5.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 50 5.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 37 5.7 +0.4
ULVM VictoryShares US Value Momentum ETF 2.3 20 45 7.0 +1.7
REVS Columbia Research Enhanced Value ETF 2.3 19 46 7.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 56 5.7 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 5 6.3 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 38 7.1 +1.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 55 5.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 55 5.3 -0.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 32 4.5 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 25 3.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 45 6.3 +0.9
BDFIX Baron Discovery 2.1 75 -10 0.2 -5.1
FLDZ RiverNorth Patriot ETF 2.1 75 -10 5.2 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 5 6.1 +0.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 44 5.3 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 50 6.4 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 45 6.1 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 53 6.2 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 5 8.3 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 5 4.9 -0.4
CGUS Capital Group Core Equity ETF 2.0 33 32 4.4 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 0 2.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 61 6.4 +1.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 1 1.8 -3.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 5.1 -0.2
VOOV Vanguard S&P 500 Value ETF 1.9 10 55 6.3 +1.0
IVE iShares S&P 500 Value ETF 1.9 18 47 6.3 +0.9
IWD iShares Russell 1000 Value ETF 1.9 19 46 6.1 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 61 6.4 +1.1
VONV Vanguard Russell 1000 Value ETF 1.9 8 57 6.3 +0.9
IUSV iShares Core S&P US Value ETF 1.9 4 61 6.4 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 20 -4.6 -9.9
STXD Strive 1000 Dividend Growth ETF 1.9 35 30 5.2 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 40 5.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 40 5.1 -0.2
ROE Astoria US Quality Kings ETF 1.9 49 16 7.2 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 5 4.8 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.8 31 34 5.0 -0.3
SCAP InfraCap Small Cap Income ETF 1.8 135 -70 8.5 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -10 3.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 4.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 47 7.2 +1.9
BFGFX Baron Focused Growth Retail 1.8 75 -10 3.1 -2.2
ABEQ Absolute Select Value ETF 1.8 85 -20 4.3 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 7 7.8 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 4.9 -0.4
OSCV Opus Small Cap Value ETF 1.8 79 -14 5.7 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 40 5.0 -0.3
VEGN US Vegan Climate ETF 1.8 60 5 4.5 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 47 6.9 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.4 +1.1
BLES Inspire Global Hope ETF 1.8 61 4 6.4 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 50 7.0 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 5 5.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 50 7.0 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 0 4.7 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 47 6.4 +1.1
QUVU Hartford Quality Value ETF 1.7 46 19 6.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 6 3.5 -1.9
DEMZ Democratic Large Cap Core ETF 1.7 45 20 4.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.1 +0.7
GURU Global X Guru Index ETF 1.6 75 -10 1.7 -3.7
CSMD Congress SMid Growth ETF 1.6 69 -4 4.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -10 3.3 -2.1
BLCV iShares Large Cap Value Active ETF 1.6 53 12 8.1 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 6.5 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 5 4.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 27 7.6 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 50 5.0 -0.3
BLCR iShares Large Cap Core Active ETF 1.6 36 29 4.9 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 45 9.3 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 61 5.6 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 58 5.3 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 30 5.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 36 9.6 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 27 6.8 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 40 5.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 4.0 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 6.7 +1.4
RECS Columbia Research Enhanced Core ETF 1.5 15 50 5.5 +0.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 11 3.7 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 6 5.6 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 10 4.3 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 27 4.9 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 50 6.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 41 6.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 60 6.4 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 4.4 -0.9
MILN Global X Millennial Consumer ETF 1.4 50 15 2.6 -2.7
STXV Strive 1000 Value ETF 1.4 18 47 7.5 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 55 5.1 -0.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 58 1.1 -4.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 35 6.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 50 4.9 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 55 6.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 55 5.1 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 62 6.4 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 27 7.7 +2.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 10 5.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 43 3.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 36 6.5 +1.2
EQUL IQ Engender Equality ETF 1.4 45 20 5.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 34 3.4 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 50 5.3 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 4 6.2 +0.8
PRAY FIS Christian Stock Fund 1.3 69 -4 5.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -10 4.7 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 23 4.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -7 5.6 +0.3
STXM Strive Mid-Cap ETF 1.3 18 47 6.1 +0.7
WCEO Hypatia Women CEO ETF 1.3 85 -20 4.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 4.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 50 5.8 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 0 6.9 +1.5
SFYX SoFi Next 500 ETF 1.2 0 65 4.7 -0.6
BPTRX Baron Partners Retail 1.2 75 -10 3.6 -1.7
SDIV Global X Superdividend ETF 1.2 58 7 14.9 +9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 7.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 26 6.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 53 4.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 56 4.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.1 -0.2
SMDY Syntax Stratified MidCap ETF 1.2 35 30 5.8 +0.4
VUG Vanguard Growth ETF 1.2 4 61 4.0 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 50 4.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 4.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 58 5.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 33 4.8 -0.5
ILCV iShares Morningstar Value ETF 1.1 4 61 6.2 +0.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 11 5.3 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -41 9.8 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 57 5.0 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 7.2 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 57 4.9 -0.4
SWP SWP Growth & Income ETF 1.1 99 -34 4.1 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 5.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 5.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -8 7.8 +2.5
IWN iShares Russell 2000 Value ETF 1.1 24 41 4.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 4.9 -0.4
BARAX Baron Asset Retail 1.1 75 -10 3.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 5.0 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 16 5.8 +0.5
SCHK Schwab 1000 Index ETF 1.1 5 60 5.0 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.1 15 50 4.9 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 50 5.7 +0.4
PBUS Invesco MSCI USA ETF 1.1 4 61 5.0 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 5.7 +0.4
PSC Principal U.S. Small-Cap ETF 1.1 38 27 5.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.9 -0.4
VV Vanguard Large-Cap ETF 1.1 4 61 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 4.9 -0.4
SFY SoFi Select 500 ETF 1.1 0 65 4.5 -0.9
FDMO Fidelity Momentum Factor ETF 1.1 15 50 4.0 -1.4
VONE Vanguard Russell 1000 ETF 1.1 8 57 4.9 -0.4
STRV Strive 500 ETF 1.1 5 60 4.9 -0.4
VTV Vanguard Value ETF 1.1 4 61 6.6 +1.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 4.9 -0.5
IWB iShares Russell 1000 ETF 1.1 15 50 4.8 -0.5
TMFC Motley Fool 100 Index ETF 1.1 50 15 3.7 -1.6
VOTE TCW Transform 500 ETF 1.1 5 60 4.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 61 6.0 +0.6
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.7 -0.6
VXF Vanguard Extended Market ETF 1.1 6 59 3.5 -1.8
IWV iShares Russell 3000 ETF 1.1 20 45 4.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.9 -0.4
VTHR Vanguard Russell 3000 ETF 1.0 10 55 4.7 -0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 45 4.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 27 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 5.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 4.8 -0.5
FDWM Fidelity Women's Leadership ETF 1.0 59 6 4.7 -0.7
IVV iShares Core S&P 500 ETF 1.0 3 62 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 63 5.0 -0.3
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.0 -0.4
VOO Vanguard S&P 500 ETF 1.0 3 62 5.0 -0.3
VB Vanguard Small-Cap ETF 1.0 5 60 4.9 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 2.3 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 62 5.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 6.4 +1.1
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.9 -1.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 15 4.1 -1.2
DESK VanEck Office and Commercial REIT ETF 1.0 50 15 9.7 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 40 6.0 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 45 4.9 -0.4
RVRB Reverb ETF 1.0 30 35 4.7 -0.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -1.7
IWX iShares Russell Top 200 Value ETF 1.0 20 45 6.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 36 7.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 36 4.9 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 15 6.7 +1.4
STXG Strive 1000 Growth ETF 0.9 18 47 4.1 -1.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 58 4.3 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -25 3.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 37 1.7 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 53 6.7 +1.3
APUE ActivePassive U.S. Equity ETF 0.9 45 20 4.8 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 23 5.1 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 4.8 -0.6
DIVB iShares Core Dividend ETF 0.9 5 60 7.5 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 55 5.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 3.4 -1.9
ACVF American Conservative Values ETF 0.9 75 -10 4.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 53 4.5 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -10 6.3 +1.0
RSSL Global X Russell 2000 ETF 0.9 8 57 2.6 -2.7
XT iShares Exponential Technologies ETF 0.9 46 19 4.8 -0.6
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 40 6.8 +1.5
STXK Strive Small-Cap ETF 0.8 18 47 5.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 4.7 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 4.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.2 -0.1
BSCFX Baron Small Cap Retail 0.8 75 -10 3.5 -1.9
URTH iShares MSCI World ETF 0.8 24 41 5.2 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 29 4.6 -0.8
FQAL Fidelity Quality Factor ETF 0.8 15 50 5.8 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 6.8 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 30 8.0 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 40 6.3 +1.0
IWM iShares Russell 2000 ETF 0.8 19 46 2.8 -2.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 7.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 23 4.5 -0.9
VTWO Vanguard Russell 2000 ETF 0.8 10 55 2.9 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 6.8 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 47 4.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 2.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 50 7.4 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -5 4.4 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 50 4.7 -0.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 6 7.0 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 5 6.8 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 47 5.6 +0.3
OPTZ Optimize Strategy Index ETF 0.7 50 15 2.9 -2.4
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.3 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -5 2.7 -2.6
VBR Vanguard Small Cap Value ETF 0.7 7 58 7.8 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 4 4.6 -0.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 17 4.6 -0.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 16 2.7 -2.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.1 +1.8
PFM Invesco Dividend Achievers ETF 0.7 53 12 5.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.2 -0.2
VT Vanguard Total World Stock ETF 0.7 7 58 5.5 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 5 6.4 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 50 5.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 3.9 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 5 8.7 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.4 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 45 7.6 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 35 5.4 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 7.8 +2.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.9 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 5.9 +0.6
IWL iShares Russell Top 200 ETF 0.6 15 50 4.7 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 50 6.8 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 52 8.9 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 13 5.3 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -10 5.0 -0.3
FVAL Fidelity Value Factor ETF 0.6 15 50 7.1 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 30 5.2 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 26 8.6 +3.3
NIXT Research Affiliates Deletions ETF 0.6 9 56 5.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 4.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 7.2 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 4.8 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 51 5.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.3 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 53 4.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.6 +3.2
MGC Vanguard Mega Cap ETF 0.5 7 58 4.8 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 60 7.3 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 16 5.0 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 4.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 48 6.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 5.6 +0.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 36 8.5 +3.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 5.8 +0.4
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.6 -4.8
AIEQ AI Powered Equity ETF 0.5 75 -10 3.9 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 50 0.7 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.6 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 15 4.9 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.4 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 6.9 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.2 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 9.7 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 45 6.8 +1.5
OALC OneAscent Large Cap Core ETF 0.4 86 -21 4.3 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 7.4 +2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.1 +2.8
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.6 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 8.6 +3.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.6 -0.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.4 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 53 8.7 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 30 4.6 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 15 7.6 +2.3
HKND Humankind US Stock ETF 0.4 11 54 7.1 +1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 57 4.6 -0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.2 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 -0.5 -5.8
IOO iShares Global 100 ETF 0.3 41 24 4.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 6 8.2 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 5.7 +0.4
HLGE Hartford Longevity Economy ETF 0.3 44 21 6.0 +0.6
HELX Franklin Genomic Advancements ETF 0.3 50 15 0.4 -5.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 10 4.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 5.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.7 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 47 4.5 -0.9
GVLU Gotham 1000 Value ETF 0.3 50 15 7.4 +2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 9.1 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 5.8 +0.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 6.5 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 5.8 +0.5
OEF iShares S&P 100 ETF 0.3 20 45 4.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 47 5.3 0.0
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.4 +1.1
FPX First Trust US Equity Opportunities ETF 0.3 61 4 1.5 -3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 8.3 +2.9
FMIL Fidelity New Millennium ETF 0.2 59 6 4.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.4 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 53 7.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 3.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.9 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.0 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 7.8 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 7.5 +2.1
IJR iShares Core S&P Small Cap ETF 0.1 6 59 6.6 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 55 6.6 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 62 6.7 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 30 6.2 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 23 6.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.2 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.2 +0.9
PKW Invesco Buyback Achievers ETF 0.1 62 3 6.4 +1.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.6 +0.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 3.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 8.6 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.0 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.1 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 7.5 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 6.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 6.5 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.5 +0.2
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.4 -1.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.4 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.4 -2.0
GLOF iShares Global Equity Factor ETF 0.0 20 45 7.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.3 0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.8 -0.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.2 +1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 -0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.3 -0.0
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.6 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 6.1 +0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 12.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 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		 1.57
 
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.