Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.1x P/Sales
ratio		 5.6x
P/BV
ratio		 2.3x Div.
yield		 3.2%


  • 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) $28,434
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 1.7%
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 19.7% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.35 75%
MSCI EAFE 1.29 82%
MSCI Emg. Mkts. 1.33 69%

Technical Indicators
Recent close $27.08
30d moving avg. $26.10
Annualized volatility 21.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 4.9%


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 5.2 +0.3
FPRO Fidelity Real Estate Investment ETF 44.4 59 6 4.5 -0.5
ICF iShares Cohen & Steers REIT ETF 43.6 33 32 5.5 +0.6
PSR Invesco Active U.S. Real Estate Fund 42.3 35 30 5.8 +0.9
DFAR Dimensional US Real Estate ETF 41.1 19 46 6.1 +1.1
SCHH Schwab U.S. REIT ETF 40.6 7 58 6.2 +1.3
IYR iShares U.S. Real Estate ETF 39.4 40 25 5.8 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 39.1 60 5 7.5 +2.6
XLRE Real Estate Select Sector SPDR Fund 38.5 9 56 5.7 +0.8
FREL Fidelity MSCI Real Estate Index ETF 38.3 8 57 5.9 +1.0
VNQ Vanguard Real Estate ETF 37.8 12 53 6.0 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 36.1 60 5 3.2 -1.7
REAI Intelligent Real Estate ETF 34.6 59 6 6.8 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 34.0 40 25 5.9 +0.9
AVRE Avantis Real Estate ETF 33.5 17 48 5.5 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 33.4 11 54 6.1 +1.2
FRI First Trust S&P REIT Index Fund 33.0 50 15 5.7 +0.8
USRT iShares Core U.S. REIT ETF 33.0 8 57 6.2 +1.3
CRED Columbia Research Enhanced Real Estate ETF 32.5 33 32 6.7 +1.8
DFGR Dimensional Global Real Estate ETF 32.2 22 43 5.9 +0.9
IVRA Invesco Real Assets ESG ETF 32.0 59 6 5.5 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.4 75 -10 4.3 -0.6
REZ iShares Residential and Multisector Real Estate ETF 31.1 48 17 5.0 +0.1
RWR SPDR Dow Jones REIT ETF 30.0 25 40 5.9 +1.0
REET iShares Global REIT ETF 26.1 14 51 5.9 +1.0
PPTY US Diversified Real Estate ETF 24.8 53 12 5.5 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 24.4 50 15 4.2 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 24.3 55 10 1.8 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 24.2 50 15 5.7 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.1 41 24 11.0 +6.1
NURE Nuveen Short-Term REIT ETF 22.9 35 30 5.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 21.8 30 35 6.1 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 21.6 60 5 5.5 +0.6
HAUS Residential REIT ETF 21.6 60 5 4.6 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 20.7 49 16 5.3 +0.3
JRE Janus Henderson U.S. Real Estate ETF 20.3 65 0 5.4 +0.5
RDOG ALPS REIT Dividend Dogs ETF 17.6 35 30 15.2 +10.3
RITA ETFB Green SRI REITs ETF 16.9 50 15 4.6 -0.4
IQRA IQ CBRE Real Assets ETF 14.7 65 0 5.0 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 13.7 45 20 5.8 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 13.2 55 10 4.3 -0.6
ICAP InfraCap Equity Income Fund ETF 12.5 171 -106 6.2 +1.3
INDS Pacer Industrial Real Estate ETF 12.2 55 10 5.0 +0.1
SRET Global X SuperDividend REIT ETF 10.1 59 6 8.9 +3.9
BEDZ AdvisorShares Hotel ETF 9.5 100 -35 2.0 -2.9
HOMZ Hoya Capital Housing ETF 9.3 30 35 6.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 19 5.0 +0.0
BJK VanEck Gaming ETF 8.7 65 0 1.8 -3.1
VRAI Virtus Real Asset Income ETF 7.9 55 10 8.1 +3.2
RIET Hoya Capital High Dividend Yield ETF 7.6 50 15 11.5 +6.5
NETL NETLease Corporate Real Estate ETF 7.6 60 5 7.8 +2.8
TMFG Motley Fool Global Opportunities ETF 7.5 85 -20 3.3 -1.7
VICE AdvisorShares Vice ETF 7.0 99 -34 5.4 +0.5
NXTG First Trust Indxx NextG ETF 6.9 70 -5 5.8 +0.9
KNCT Invesco Next Gen Connectivity ETF 6.7 40 25 5.7 +0.7
BLDG Cambria Global Real Estate ETF 6.7 60 5 8.7 +3.8
AGNG Global X Aging Population ETF 6.7 50 15 3.8 -1.1
BWEB Bitwise Web3 ETF 6.6 85 -20 1.1 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 30 15.4 +10.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 58 8.8 +3.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.2 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 6.4 47 18 4.4 -0.5
XDAT Franklin Exponential Data ETF 6.3 50 15 3.0 -2.0
NUDV Nuveen ESG Dividend ETF 6.3 26 39 7.1 +2.1
FCLD Fidelity Cloud Computing ETF 6.1 39 26 3.5 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 26 7.0 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -20 3.4 -1.6
FDCF Fidelity Disruptive Communications ETF 5.7 50 15 2.9 -2.1
FMET Fidelity Metaverse ETF 5.5 39 26 5.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 0 5.0 +0.0
VOT Vanguard Mid-Cap Growth ETF 5.2 7 58 3.9 -1.0
CGDG Capital Group Dividend Growers ETF 5.2 47 18 6.6 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -20 2.8 -2.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 5 4.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 18 5.3 +0.3
DIV Global X SuperDividend US ETF 4.6 45 20 7.6 +2.7
BIBL Inspire 100 ETF 4.5 35 30 5.1 +0.1
SIXG Defiance Connective Technologies ETF 4.5 30 35 6.3 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 35 8.1 +3.2
MBCC Monarch Blue Chips Core ETF 4.4 125 -60 3.4 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -4 8.5 +3.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 35 6.2 +1.3
JHDV John Hancock U.S. High Dividend ETF 4.2 34 31 6.3 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 55 4.5 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 40 6.8 +1.9
VO Vanguard Mid-Cap ETF 4.0 4 61 5.7 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 55 4.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.9 23 42 6.5 +1.5
DIVL Madison Dividend Value ETF 3.9 65 0 5.6 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 53 5.3 +0.3
DVND Touchstone Dividend Select ETF 3.6 67 -2 5.8 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 16 5.3 +0.3
KONG Formidable Fortress ETF 3.4 89 -24 5.6 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -15 6.1 +1.1
JAVA JPMorgan Active Value ETF 3.3 44 21 6.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 59 7.7 +2.8
CLOU Global X Cloud Computing ETF 3.1 68 -3 2.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 3 3.1 -1.8
SCAP InfraCap Small Cap Income ETF 3.1 135 -70 8.9 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 45 5.8 +0.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -20 5.7 +0.7
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.0 +2.1
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 39 6.7 +1.8
MAGA Point Bridge America First ETF 3.0 72 -7 5.9 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 0 1.9 -3.0
IWR iShares Russell Midcap ETF 3.0 19 46 5.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 61 6.0 +1.0
FDVV Fidelity High Dividend ETF 2.9 15 50 8.9 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 47 6.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 34 6.7 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 5 6.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -7 6.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 45 6.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 59 4.2 -0.8
PY Principal Value ETF 2.7 15 50 7.2 +2.3
DEW WisdomTree Global High Dividend Fund 2.7 58 7 8.5 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 50 5.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 6.3 +1.4
CVAR Cultivar ETF 2.5 87 -22 6.6 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 5 6.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 5.7 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -14 5.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 55 5.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 9 6.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 56 5.9 +1.0
PTL Inspire 500 ETF 2.4 9 56 5.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 45 5.9 +1.0
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 37 5.9 +0.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 45 7.3 +2.4
REVS Columbia Research Enhanced Value ETF 2.3 19 46 7.6 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 38 6.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 8.7 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 55 5.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -16 5.0 +0.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 32 4.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 25 4.0 -0.9
OSCV Opus Small Cap Value ETF 2.1 79 -14 6.0 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 61 6.4 +1.5
BDFIX Baron Discovery 2.1 75 -10 0.2 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 5 5.8 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 36 7.0 +2.0
VOOV Vanguard S&P 500 Value ETF 2.1 10 55 6.4 +1.4
IVE iShares S&P 500 Value ETF 2.1 18 47 6.3 +1.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 30 5.0 +0.0
IUSV iShares Core S&P US Value ETF 2.1 4 61 6.5 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 5 4.0 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 61 6.4 +1.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 44 5.4 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 47 7.4 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 50 6.5 +1.5
VEGN US Vegan Climate ETF 2.0 60 5 4.7 -0.3
IWD iShares Russell 1000 Value ETF 2.0 19 46 6.3 +1.3
VONV Vanguard Russell 1000 Value ETF 2.0 8 57 6.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 53 6.4 +1.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 20 -5.1 -10.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 5.1 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 50 7.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 50 7.4 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 5 5.1 +0.2
CGUS Capital Group Core Equity ETF 2.0 33 32 4.5 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.1 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 36 10.0 +5.1
CSMD Congress SMid Growth ETF 1.9 69 -4 4.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 5.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 6.6 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 6.9 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 34 5.2 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -10 3.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 47 7.2 +2.3
BFGFX Baron Focused Growth Retail 1.8 75 -10 3.3 -1.7
ABEQ Absolute Select Value ETF 1.8 85 -20 4.3 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 7 7.8 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 5.0 +0.1
BLES Inspire Global Hope ETF 1.8 61 4 6.4 +1.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 58 1.4 -3.5
MILN Global X Millennial Consumer ETF 1.7 50 15 2.9 -2.1
PRAY FIS Christian Stock Fund 1.7 69 -4 5.9 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 5.1 +0.2
GURU Global X Guru Index ETF 1.7 75 -10 1.8 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 45 9.4 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 47 6.5 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 6 3.5 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 60 6.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 42 6.4 +1.5
DEMZ Democratic Large Cap Core ETF 1.7 45 20 4.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 40 5.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 55 6.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 6.6 +1.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -10 3.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 27 7.9 +3.0
STXV Strive 1000 Value ETF 1.6 18 47 7.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 61 5.8 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 58 5.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 55 5.2 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 0 4.8 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 27 7.1 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.4 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -10 4.8 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 6 2.6 -2.3
RECS Columbia Research Enhanced Core ETF 1.5 15 50 5.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 10 6.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 55 5.3 +0.4
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 11 3.7 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 10 4.2 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 0 -1.3 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 27 5.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 50 7.0 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 4.6 -0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 35 6.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 55 5.2 +0.3
SFYX SoFi Next 500 ETF 1.4 0 65 4.9 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 27 8.1 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 43 3.8 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 36 6.8 +1.9
EQUL IQ Engender Equality ETF 1.4 45 20 5.7 +0.8
TMFC Motley Fool 100 Index ETF 1.4 50 15 3.8 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 34 3.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 50 5.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 26 6.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 0 7.1 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 26 7.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 5.9 +1.0
VUG Vanguard Growth ETF 1.3 4 61 4.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.9 -0.0
VXF Vanguard Extended Market ETF 1.3 6 59 4.0 -1.0
ILCV iShares Morningstar Value ETF 1.3 4 61 6.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 50 5.9 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -41 11.4 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 5.9 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 26 8.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 57 5.0 +0.0
IWN iShares Russell 2000 Value ETF 1.3 24 41 5.0 +0.1
WCEO Hypatia Women CEO ETF 1.3 85 -20 4.6 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 57 5.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -5 4.5 -0.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 15 3.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 7.5 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -6 0.4 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.2 15 50 5.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 53 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 50 5.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 59 2.4 -2.5
PBUS Invesco MSCI USA ETF 1.2 4 61 5.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 5.1 +0.2
BPTRX Baron Partners Retail 1.2 75 -10 3.8 -1.2
SCHK Schwab 1000 Index ETF 1.2 5 60 5.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 7.3 +2.3
IYY iShares Dow Jones U.S. ETF 1.2 20 45 4.9 -0.1
VV Vanguard Large-Cap ETF 1.2 4 61 5.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 5.1 +0.1
IWB iShares Russell 1000 ETF 1.2 15 50 5.0 +0.0
VONE Vanguard Russell 1000 ETF 1.2 8 57 5.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 53 4.7 -0.3
VB Vanguard Small-Cap ETF 1.2 5 60 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.2 +0.2
SMDY Syntax Stratified MidCap ETF 1.2 35 30 5.8 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 45 4.9 -0.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 1.2 10 55 4.9 -0.1
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.9 -0.0
IWV iShares Russell 3000 ETF 1.2 20 45 4.8 -0.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 58 4.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 62 5.0 +0.0
SDIV Global X Superdividend ETF 1.2 58 7 14.5 +9.6
ROE Astoria US Quality Kings ETF 1.2 49 16 7.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 5.0 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 58 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 33 4.9 -0.0
IVV iShares Core S&P 500 ETF 1.1 3 62 5.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 61 6.1 +1.2
STRV Strive 500 ETF 1.1 5 60 5.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 63 5.1 +0.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 11 5.4 +0.5
VOO Vanguard S&P 500 ETF 1.1 3 62 5.1 +0.2
SPY SPDR S&P 500 ETF Trust 1.1 9 56 5.1 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 40 6.4 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 40 7.6 +2.7
VTV Vanguard Value ETF 1.1 4 61 6.6 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.3 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 5.0 +0.0
BARAX Baron Asset Retail 1.1 75 -10 3.5 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -25 4.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 15 6.9 +1.9
RVRB Reverb ETF 1.1 30 35 4.8 -0.1
PSC Principal U.S. Small-Cap ETF 1.1 38 27 6.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 5.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 36 5.0 +0.1
FDMO Fidelity Momentum Factor ETF 1.1 15 50 4.2 -0.8
ILCG iShares Morningstar Growth ETF 1.1 4 61 4.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 6.3 +1.4
VOTE TCW Transform 500 ETF 1.1 5 60 5.1 +0.1
DESK VanEck Office and Commercial REIT ETF 1.1 50 15 9.9 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 5.1 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 45 4.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 1 2.1 -2.9
STXG Strive 1000 Growth ETF 1.0 18 47 4.2 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 27 4.9 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 5.1 +0.2
FDWM Fidelity Women's Leadership ETF 1.0 59 6 4.7 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.9 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 25 6.7 +1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 15 4.6 -0.3
DIVB iShares Core Dividend ETF 1.0 5 60 7.6 +2.7
IWX iShares Russell Top 200 Value ETF 1.0 20 45 6.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 6 5.7 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 40 5.2 +0.2
XT iShares Exponential Technologies ETF 1.0 46 19 4.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -10 6.6 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.1 +0.2
SFY SoFi Select 500 ETF 1.0 0 65 4.7 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 4.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 36 7.2 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 55 5.5 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 5.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 61 5.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 37 1.8 -3.1
TOK iShares MSCI Kokusai ETF 0.9 26 39 5.1 +0.2
RSSL Global X Russell 2000 ETF 0.9 8 57 2.8 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.8 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 23 5.1 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 61 5.0 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 2.8 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 3.5 -1.4
ACVF American Conservative Values ETF 0.9 75 -10 4.3 -0.7
URTH iShares MSCI World ETF 0.9 24 41 5.3 +0.3
IWM iShares Russell 2000 ETF 0.9 19 46 3.0 -2.0
VTWO Vanguard Russell 2000 ETF 0.8 10 55 3.1 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 6.8 +1.9
PFM Invesco Dividend Achievers ETF 0.8 53 12 5.3 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 40 6.9 +1.9
STXK Strive Small-Cap ETF 0.8 18 47 4.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 6.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.3 +0.4
BSCFX Baron Small Cap Retail 0.8 75 -10 3.4 -1.5
SMMD iShares Russell 2500 ETF 0.8 15 50 5.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 29 4.7 -0.2
FQAL Fidelity Quality Factor ETF 0.8 15 50 5.8 +0.9
ACWI iShares MSCI ACWI ETF 0.8 32 33 5.4 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 7.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 50 3.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 16 6.1 +1.2
VBR Vanguard Small Cap Value ETF 0.8 7 58 7.8 +2.9
APUE ActivePassive U.S. Equity ETF 0.8 45 20 4.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 5.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 2.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 50 7.6 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 50 4.7 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 47 4.5 -0.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 6 7.0 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 5 7.1 +2.2
VT Vanguard Total World Stock ETF 0.7 7 58 5.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 47 5.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 45 7.6 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 9.4 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 30 8.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 7.4 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 5 8.6 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 13 5.8 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 4 5.8 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 5 6.3 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 4 6.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 5.3 +0.3
IWL iShares Russell Top 200 ETF 0.7 15 50 4.8 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 6.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 4.0 -0.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 16 2.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 59 7.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.2 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 4.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 35 5.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -14 4.2 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 5.2 +0.3
MGC Vanguard Mega Cap ETF 0.6 7 58 4.9 0.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.0 +3.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 6.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 4.9 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 50 7.1 +2.2
FVAL Fidelity Value Factor ETF 0.6 15 50 7.2 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 30 5.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 6 8.2 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.5 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 51 5.1 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.6 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 4.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.5 +4.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 36 8.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 4.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 48 7.0 +2.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 5.9 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 22 5.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 26 4.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 5.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 4.8 -0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 45 4.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 5.8 +0.9
IVW iShares S&P 500 Growth ETF 0.5 18 47 4.6 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 55 4.7 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 61 4.8 -0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.7 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 50 0.7 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 15 4.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 8.5 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.5 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 4.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.4 19 46 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 57 4.7 -0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 15 5.2 +0.3
IOO iShares Global 100 ETF 0.4 41 24 4.9 -0.0
OALC OneAscent Large Cap Core ETF 0.4 86 -21 4.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 -1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 7.8 +2.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.4 +3.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 6.5 +1.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 36 4.7 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 53 9.2 +4.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 30 4.7 -0.3
HKND Humankind US Stock ETF 0.4 11 54 7.0 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 9.1 +4.2
OEF iShares S&P 100 ETF 0.3 20 45 4.9 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 5.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 47 4.5 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 10.2 +5.2
HLGE Hartford Longevity Economy ETF 0.3 44 21 6.0 +1.1
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.4 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 6.4 +1.5
HELX Franklin Genomic Advancements ETF 0.3 50 15 0.3 -4.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 10 4.7 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 7.6 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 50 6.4 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 6.4 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.7 -0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 9.4 +4.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 46 6.7 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 47 5.1 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 47 5.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.6 +0.6
FMIL Fidelity New Millennium ETF 0.2 59 6 4.8 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 5.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 53 7.7 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 3.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 6 2.9 -2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 8.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.8 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 7.7 +2.8
IJR iShares Core S&P Small Cap ETF 0.1 6 59 7.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -5 2.9 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 62 7.5 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 55 7.4 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 30 6.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 23 6.5 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 +1.3
PKW Invesco Buyback Achievers ETF 0.1 62 3 6.9 +1.9
GVLU Gotham 1000 Value ETF 0.1 50 15 7.2 +2.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -16 4.0 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 8.9 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.4 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.9 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 35 7.0 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.8 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.5 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.8 +0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.3 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 4.0 -0.9
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.7 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 25 3.6 -1.4
GLOF iShares Global Equity Factor ETF 0.0 20 45 7.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.7 -0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.5 +2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.2 +0.3
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.0 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.5 +0.6
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.8 +0.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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