Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 7.4x
P/BV
ratio		 2.2x Div.
yield		 3.9%


  • 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) $26
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 52
Wgt avg mkt cap (mns) $36,993
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
EQUINIX INC 8.8 %
WELLTOWER, INC. 7.5 %
AMERICAN TOWER CORP-CL A 6.7 %
CROWN CASTLE INTL CORP 5.1 %
PROLOGIS INC 4.6 %
IRON MOUNTAIN INC 4.3 %
VENTAS INC 4.2 %
SABRA HEALTH CARE REIT INC 4.2 %
EXTRA SPACE STORAGE INC 4.1 %
GAMING AND LEISURE PROPERTIE 4.0 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
AUSTRALIA 1.5 %
FRANCE 1.1 %
HONG KONG 0.8 %
NETHERLANDS 0.8 %
BELGIUM 0.6 %
BERMUDA 0.5 %
CANADA 0.4 %
SINGAPORE 0.3 %
JAPAN 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 14.5% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.23 5%
MSCI EAFE 0.33 16%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $27.72
30d moving avg. $27.56
Annualized volatility 16.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 6.9%


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 50.0 50 15 6.7 -0.2
XLRE Real Estate Select Sector SPDR 46.0 8 57 7.0 +0.1
DFAR Dimensional US Real Estate ETF 45.8 19 46 7.0 +0.1
PSR Invesco Active U.S. Real Estate Fund 44.5 35 30 6.8 -0.1
FPRO Fidelity Real Estate Investment ETF 44.0 59 6 5.9 -0.9
VNQ Vanguard Real Estate ETF 43.4 13 52 6.6 -0.3
VGSR Vert Global Sustainable Real Estate ETF 43.3 47 18 6.8 -0.1
FREL Fidelity MSCI Real Estate Index ETF 43.1 8 57 6.8 -0.1
USRT iShares Core U.S. REIT ETF 42.6 8 57 6.7 -0.2
SCHH Schwab U.S. REIT ETF 42.1 7 58 7.0 +0.1
IYR iShares U.S. Real Estate ETF 41.7 40 25 6.7 -0.2
AVRE Avantis Real Estate ETF 40.1 17 48 6.6 -0.2
DFGR Dimensional Global Real Estate ETF 39.9 22 43 6.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.8 11 54 6.8 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.6 40 25 7.4 +0.6
FRI First Trust S&P REIT Index Fund 38.3 50 15 6.2 -0.7
RWR State Street SPDR Dow Jones REIT ETF 37.7 25 40 6.4 -0.5
REET iShares Global REIT ETF 36.6 14 51 6.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 33.4 30 35 6.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 33.2 50 15 6.1 -0.8
REAI Intelligent Real Estate ETF 32.1 59 6 5.5 -1.3
WTRE WisdomTree New Economy Real Estate Fund 31.9 58 7 -0.3 -7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.7 60 5 5.4 -1.5
PPTY US Diversified Real Estate ETF 30.3 53 12 7.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 30.1 45 20 7.1 +0.3
RITA ETFB Green SRI REITs ETF 29.5 50 15 5.3 -1.6
REZ iShares Residential and Multisector Real Estate ETF 27.9 48 17 5.7 -1.2
JRE Janus Henderson U.S. Real Estate ETF 27.4 65 0 5.6 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 26.3 55 10 4.2 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 55 10 5.2 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 23.1 50 15 3.5 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.9 41 24 4.5 -2.4
HAUS Residential REIT ETF 21.0 60 5 3.7 -3.1
IQRA IQ CBRE Real Assets ETF 18.9 65 0 5.8 -1.1
INDS Pacer Industrial Real Estate ETF 15.7 55 10 5.8 -1.1
RDOG ALPS REIT Dividend Dogs ETF 15.3 35 30 11.6 +4.7
NURE Nuveen Short-Term REIT ETF 14.2 35 30 6.6 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.3 49 16 4.6 -2.3
BLDG Cambria Global Real Estate ETF 10.7 60 5 10.6 +3.7
DESK VanEck Office and Commercial REIT ETF 10.2 50 15 12.9 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 55 3.7 -3.2
SRET Global X SuperDividend REIT ETF 9.9 59 6 12.4 +5.5
BIBL Inspire 100 ETF 9.8 35 30 4.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 40 6.5 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 8.9 60 5 4.5 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 58 9.7 +2.9
RIET Hoya Capital High Dividend Yield ETF 8.3 50 15 13.8 +6.9
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -7.0
HOMZ Hoya Capital Housing ETF 7.9 30 35 10.0 +3.1
AGNG Global X Aging Population ETF 7.7 50 15 4.2 -2.7
STRN SMART Trend 25 ETF 7.5 59 6 2.5 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.3 12 53 5.5 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 30 8.3 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 35 8.5 +1.6
FCLD Fidelity Cloud Computing ETF 6.2 39 26 2.8 -4.1
EQL Alps Equal Sector Weight ETF 6.0 25 40 5.0 -1.8
SGRT SMART Earnings Growth 30 ETF 5.9 59 6 2.6 -4.3
TMFG Motley Fool Global Opportunities ETF 5.7 85 -20 3.6 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 19 5.2 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 40 4.9 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 26 7.1 +0.2
FMKT The Free Markets ETF 5.5 76 -11 4.2 -2.7
RJDI RJ Eagle Dividend Select Income ETF 5.5 55 10 4.4 -2.5
NETL NETLease Corporate Real Estate ETF 5.3 60 5 7.3 +0.4
FMET Fidelity Metaverse ETF 5.3 39 26 4.3 -2.5
NXTG First Trust Indxx NextG ETF 5.2 70 -5 3.6 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 5 4.4 -2.4
SWP SWP Growth & Income ETF 4.8 99 -34 4.3 -2.6
NUDV Nuveen ESG Dividend ETF 4.8 26 39 6.0 -0.9
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 36 7.8 +1.0
TXS Texas Capital Texas Equity Index ETF 4.7 49 16 4.9 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 34 5.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 9 6.7 -0.2
BGRO iShares Large Cap Growth Active ETF 4.6 55 10 1.9 -5.0
FDVV Fidelity High Dividend ETF 4.5 15 50 6.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 3 3.2 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 55 8.4 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 0 3.9 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 5 4.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 18 5.0 -1.9
SIXG Defiance Connective Technologies ETF 4.0 30 35 2.7 -4.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 1 3.6 -3.3
DEW WisdomTree Global High Dividend Fund 4.0 58 7 6.9 +0.1
VICE AdvisorShares Vice ETF 4.0 99 -34 5.9 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 45 4.6 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 5 7.9 +1.0
IFGL iShares International Developed Real Estate ETF 3.8 48 17 7.2 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.7 12 53 8.4 +1.6
OSCV Opus Small Cap Value ETF 3.6 79 -14 5.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 16 4.5 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 38 6.3 -0.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -106 4.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 53 4.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 42 5.8 -1.1
VRAI Virtus Real Asset Income ETF 3.3 55 10 8.2 +1.3
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -7 5.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -15 5.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -5 4.6 -2.3
ULVM VictoryShares US Value Momentum ETF 3.2 20 45 5.9 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 7 5.8 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 40 6.9 +0.1
WCEO Hypatia Women CEO ETF 3.1 85 -20 4.4 -2.5
DIVL Madison Dividend Value ETF 3.1 65 0 4.8 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 39 5.0 -1.9
PTL Inspire 500 ETF 3.1 9 56 4.4 -2.4
VEGN US Vegan Climate ETF 3.0 60 5 3.4 -3.5
DIV Global X SuperDividend US ETF 3.0 45 20 9.5 +2.6
KNCT Invesco Next Gen Connectivity ETF 3.0 40 25 3.1 -3.8
CAML Congress Large Cap Growth ETF 3.0 66 -1 2.5 -4.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 55 3.8 -3.1
WTV WisdomTree US Value ETF 2.9 12 53 7.5 +0.7
BEDZ AdvisorShares Hotel ETF 2.9 100 -35 4.8 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 47 5.1 -1.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 5 2.5 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 47 5.4 -1.5
SAMM Strategas Macro Momentum ETF 2.8 66 -1 4.0 -2.9
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -20 1.2 -5.7
MAGA Point Bridge America First ETF 2.7 72 -7 5.1 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 15 2.4 -4.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 5 5.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 37 5.5 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 7.6 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 50 7.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 45 5.4 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 5.3 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.7 7 58 3.1 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 55 7.7 +0.9
FPX First Trust US Equity Opportunities ETF 2.6 61 4 0.8 -6.0
KONG Formidable Fortress ETF 2.6 89 -24 5.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 30 5.1 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -10 1.9 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 26 3.4 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 45 6.0 -0.9
QUVU Hartford Quality Value ETF 2.6 46 19 5.3 -1.6
BEEX BeeHive ETF 2.6 84 -19 3.6 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 40 4.0 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -15 6.6 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 5.2 -1.7
IWR iShares Russell Midcap ETF 2.5 19 46 5.2 -1.7
ASLV Allspring Special Large Value ETF 2.5 35 30 4.9 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -15 5.5 -1.4
BLES Inspire Global Hope ETF 2.5 61 4 5.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 59 7.3 +0.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 0 5.5 -1.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 30 4.3 -2.6
XDAT Franklin Exponential Data ETF 2.4 50 15 1.1 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 53 5.8 -1.1
VO Vanguard Mid-Cap ETF 2.4 4 61 20.6 +13.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 34 1.8 -5.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 16 3.6 -3.2
VBR Vanguard Small Cap Value ETF 2.3 7 58 7.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 5.7 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 40 4.1 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 34 4.7 -2.1
DIVE Dana Concentrated Dividend ETF 2.3 65 0 6.5 -0.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 25 5.7 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 45 5.5 -1.4
CLOU Global X Cloud Computing ETF 2.3 68 -3 2.3 -4.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 50 5.3 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 36 10.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 56 5.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 61 5.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 2.4 -4.5
IWD iShares Russell 1000 Value ETF 2.2 19 46 5.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 40 4.1 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 56 4.1 -2.7
VONV Vanguard Russell 1000 Value ETF 2.2 7 58 5.2 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 39 2.9 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 42 5.8 -1.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 58 6.6 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 45 8.4 +1.5
FLDZ RiverNorth Patriot ETF 2.1 75 -10 5.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 47 5.2 -1.7
MBOX Freedom Day Dividend ETF 2.1 39 26 6.5 -0.4
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -9 6.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 41 7.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 60 6.0 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 62 6.0 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 58 6.0 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -10 5.2 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 50 6.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 61 5.2 -1.7
CGDG Capital Group Dividend Growers ETF 2.0 47 18 5.1 -1.8
NULC Nuveen ESG Large-Cap ETF 2.0 21 44 3.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 27 7.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 40 5.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 27 7.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 33 3.9 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -5 2.1 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 53 5.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 4.2 -2.7
IUSV iShares Core S&P US Value ETF 2.0 4 61 5.7 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 5.1 -1.8
STXK Strive Small-Cap ETF 2.0 18 47 5.0 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 35 2.6 -4.3
DVGR DAC 3D Dividend Growth ETF 2.0 65 0 4.6 -2.2
STXM Strive Mid-Cap ETF 1.9 18 47 5.9 -0.9
IVE iShares S&P 500 Value ETF 1.9 18 47 5.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 50 6.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 56 4.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 55 4.1 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 61 5.6 -1.3
VOOV Vanguard S&P 500 Value ETF 1.9 7 58 5.6 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 0 3.4 -3.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 31 5.8 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 29 5.4 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 50 5.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 6 1.8 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 55 4.2 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 25 3.9 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 47 6.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 35 3.7 -3.1
IWN iShares Russell 2000 Value ETF 1.9 24 41 4.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 26 8.9 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 16.7 +9.8
YALL God Bless America ETF 1.9 65 0 4.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 59 3.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -5 9.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.8 10 55 4.6 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 50 3.5 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 30 4.3 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 47 3.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 55 3.4 -3.4
IPO Renaissance IPO ETF 1.8 60 5 1.7 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -5 3.8 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 5 4.9 -2.0
TEXN iShares Texas Equity ETF 1.8 20 45 5.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 48 4.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 25 3.0 -3.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 55 4.3 -2.6
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 6 7.0 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 50 5.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 5.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 61 14.9 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 36 6.2 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -10 4.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 5 6.0 -0.8
IWX iShares Russell Top 200 Value ETF 1.7 20 45 4.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -41 9.6 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 18 4.8 -2.0
VTV Vanguard Value ETF 1.7 4 61 5.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 1.3 -5.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -14 3.4 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 45 4.1 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 4.1 -2.8
GSPY Gotham Enhanced 500 ETF 1.7 50 15 4.3 -2.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.3 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 47 3.1 -3.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 5.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 13 5.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 23 5.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 59 2.7 -4.2
VB Vanguard Small-Cap ETF 1.6 5 60 5.1 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 46 4.7 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 56 3.5 -3.4
REVS Columbia Research Enhanced Value ETF 1.6 19 46 6.3 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 5.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 4.1 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 58 5.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 41 5.8 -1.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 25 8.8 +2.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 35 5.9 -1.0
DVND Touchstone Dividend Select ETF 1.5 67 -2 5.1 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 6.5 -0.4
MILN Global X Millennial Consumer ETF 1.5 50 15 3.9 -3.0
ACEP ARS Core Equity ETF 1.5 45 20 4.0 -2.8
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 4.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 56 4.1 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 29 4.0 -2.8
LOWV AB US Low Volatility Equity ETF 1.5 48 17 4.3 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 50 2.4 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 55 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 50 4.1 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 17 3.7 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 48 4.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 36 5.9 -0.9
TOPC iShares S&P 500 3% Capped ETF 1.4 15 50 4.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 0 6.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 61 5.8 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 40 7.4 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 45 7.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 59 6.7 -0.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -5 3.4 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 50 6.4 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 5 5.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 31 3.6 -3.3
CGUS Capital Group Core Equity ETF 1.4 33 32 3.5 -3.4
FDWM Fidelity Women's Leadership ETF 1.4 59 6 3.9 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 46 5.2 -1.7
IJR iShares Core S&P Small Cap ETF 1.4 6 59 6.0 -0.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 58 17.5 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 58 5.8 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 62 6.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 57 4.1 -2.8
BLCV iShares Large Cap Value Active ETF 1.4 53 12 5.8 -1.1
RSSL Global X Russell 2000 ETF 1.4 8 57 2.6 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 17 3.6 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 50 4.7 -2.1
YOKE Yoke Core ETF 1.3 42 23 3.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 50 4.6 -2.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 27 7.7 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 53 3.2 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 53 5.8 -1.1
DEMZ Democratic Large Cap Core ETF 1.3 45 20 3.7 -3.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 11 4.7 -2.2
FEGE First Eagle Global Equity ETF 1.3 79 -14 5.9 -1.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 46 4.7 -2.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 4.2 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 53 6.0 -0.9
STOX Horizon Core Equity ETF 1.3 70 -5 3.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 4.1 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 45 4.2 -2.6
STXG Strive 1000 Growth ETF 1.3 18 47 3.2 -3.6
SFTY Horizon Managed Risk ETF 1.3 77 -12 3.4 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 3.9 -3.0
PFM Invesco Dividend Achievers ETF 1.3 53 12 4.6 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 57 4.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 5 6.6 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 45 3.9 -2.9
FDMO Fidelity Momentum Factor ETF 1.2 15 50 2.5 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 53 3.9 -3.0
VXF Vanguard Extended Market ETF 1.2 5 60 3.7 -3.2
IWB iShares Russell 1000 ETF 1.2 15 50 4.1 -2.8
VTI Vanguard Total Stock Market ETF 1.2 3 62 4.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.3 -2.6
IWV iShares Russell 3000 ETF 1.2 20 45 4.0 -2.9
VONE Vanguard Russell 1000 ETF 1.2 7 58 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 1.2 7 58 4.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 55 4.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.2 -2.7
IYY iShares Dow Jones U.S. ETF 1.2 20 45 4.0 -2.8
SPY SPDR S&P 500 ETF 1.2 9 56 4.1 -2.8
IVV iShares Core S&P 500 ETF 1.2 3 62 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 63 4.2 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.0 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 62 4.1 -2.8
VOO Vanguard S&P 500 ETF 1.2 3 62 4.2 -2.7
IWM iShares Russell 2000 ETF 1.2 19 46 2.5 -4.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.2 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 4.0 -2.9
SCHK Schwab 1000 Index ETF 1.2 5 60 4.2 -2.7
RAUS RACWI US ETF 1.2 15 50 4.1 -2.8
VV Vanguard Large-Cap ETF 1.2 4 61 4.1 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 3 1.6 -5.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 15 3.9 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 35 13.1 +6.3
CHRI Global X S&P 500 Christian Values ETF 1.2 29 36 3.9 -3.0
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.2 -3.7
DIVB iShares Core Dividend ETF 1.2 5 60 6.5 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 5 4.6 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.6 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 58 4.3 -2.5
EWA iShares MSCI Australia ETF 1.2 50 15 5.2 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 50 4.0 -2.9
FLAU Franklin FTSE Australia ETF 1.2 9 56 5.8 -1.1
NIXT Research Affiliates Deletions ETF 1.2 9 56 6.0 -0.8
GXLC Global X U.S. 500 ETF 1.2 2 63 4.0 -2.8
FQAL Fidelity Quality Factor ETF 1.2 15 50 4.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.1 -2.8
ACVF American Conservative Values ETF 1.2 75 -10 3.7 -3.2
PBUS Invesco MSCI USA ETF 1.1 4 61 4.2 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 20 3.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 4.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 50 4.8 -2.1
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 20 4.4 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 4.0 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 43 4.1 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -10 3.1 -3.7
FFND Future Fund Active ETF 1.1 100 -35 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 47 3.9 -3.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 50 5.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 12.4 +5.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 4.4 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 16 3.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.1 -2.7
DIM WisdomTree International MidCap Dividend Fund 1.1 58 7 6.2 -0.7
CHGX AXS Change Finance ESG ETF 1.1 49 16 4.3 -2.6
ILCV iShares Morningstar Value ETF 1.1 4 61 5.1 -1.7
VOTE TCW Transform 500 ETF 1.1 5 60 4.1 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 30 10.7 +3.8
PRAY FIS Christian Stock Fund 1.1 69 -4 4.0 -2.9
RECS Columbia Research Enhanced Core ETF 1.1 15 50 5.3 -1.6
RVRB Reverb ETF 1.1 30 35 3.6 -3.3
VTWO Vanguard Russell 2000 ETF 1.1 7 58 2.7 -4.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 16 6.2 -0.7
TMFC Motley Fool 100 Index ETF 1.1 50 15 2.9 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 31 5.5 -1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.5 -3.4
CGDV Capital Group Dividend Value ETF 1.0 33 32 3.7 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 35 3.7 -3.2
STXV Strive 1000 Value ETF 1.0 18 47 6.7 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 50 4.4 -2.5
MGV Vanguard Mega Cap Value ETF 1.0 7 58 5.3 -1.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -4 0.8 -6.0
PSC Principal U.S. Small-Cap ETF 1.0 38 27 3.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 61 4.3 -2.6
SFY SoFi Select 500 ETF 1.0 0 65 3.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 56 4.3 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 15 6.4 -0.5
TOK iShares MSCI Kokusai ETF 1.0 26 39 4.2 -2.7
JAVA JPMorgan Active Value ETF 1.0 44 21 5.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 5.6 -1.3
APUE ActivePassive U.S. Equity ETF 1.0 45 20 3.9 -3.0
MGC Vanguard Mega Cap ETF 1.0 7 58 3.9 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 4.8 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 35 4.0 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 29 3.2 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 26 7.0 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 50 4.9 -1.9
URTH iShares MSCI World ETF 0.9 24 41 4.3 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 50 8.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 47 8.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 52 3.0 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 55 8.5 +1.7
IWL iShares Russell Top 200 ETF 0.9 15 50 3.9 -3.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 2.7 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.0 -0.9
EWH iShares MSCI Hong Kong ETF 0.9 50 15 5.2 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 5.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.8 -3.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 20 3.9 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 30 4.6 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -2 8.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 30 5.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 45 4.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.3 -0.6
VUG Vanguard Growth ETF 0.8 4 61 20.8 +13.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 15 5.1 -1.8
VT Vanguard Total World Stock ETF 0.8 6 59 5.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 52 5.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 6.0 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.6 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 28 7.0 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 30 4.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 10 4.9 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 5.9 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 10 4.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 4.3 -2.6
MFMO Motley Fool Momentum Factor ETF 0.8 50 15 2.1 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 53 3.3 -3.5
JPEF JPMorgan Equity Focus ETF 0.8 50 15 3.7 -3.1
DGT State Street SPDR Global Dow ETF 0.7 50 15 5.6 -1.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 7.8 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 3.8 -3.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 56 5.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 5.9 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -6 -0.6 -7.5
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 8 6.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 2.1 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 53 5.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 3.6 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 3.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 13 3.7 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 5 7.6 +0.7
CGGR Capital Group Growth ETF 0.6 39 26 2.6 -4.2
EWK iShares MSCI Belgium ETF 0.6 50 15 3.9 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 27 7.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 3.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.4 -1.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.3 -5.6
WWJD Inspire International ETF 0.6 80 -15 6.2 -0.7
DTH WisdomTree International High Dividend Fund 0.6 58 7 7.1 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 58 18.6 +11.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 61 3.1 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 47 4.3 -2.6
IVW iShares S&P 500 Growth ETF 0.6 18 47 2.9 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 25 3.5 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 50 5.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.2 -4.6
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.5 -6.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.2 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 6.0 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 60 7.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 56 4.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 35 5.1 -1.8
AIEQ AI Powered Equity ETF 0.5 75 -10 3.6 -3.2
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.3 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -15 7.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 4.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.0 -2.9
TPIF Timothy Plan International ETF 0.5 62 3 5.5 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 9.2 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 5.4 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 7.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 5.6 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -15 5.2 -1.6
FVAL Fidelity Value Factor ETF 0.5 15 50 5.8 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 4.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 5.6 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 4.6 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 6.8 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 6.8 -0.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 5.3 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -18 7.3 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.6 -6.2
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 16 6.8 -0.1
IDV iShares International Select Dividend ETF 0.5 51 14 9.0 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 9 9.4 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 47 3.2 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 6.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 3.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 6.8 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 4.8 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 34 5.3 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 7.5 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.0 -1.9
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 38 7.8 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 0 3.6 -3.3
CVAR Cultivar ETF 0.4 87 -22 6.8 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.1 -0.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 5.5 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.7 -0.2
DAK Dakota Active Equity ETF 0.4 43 22 3.7 -3.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 27 7.4 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 5.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 4.3 -2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 29 3.8 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 26 6.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.6 -0.3
SDIV Global X Superdividend ETF 0.4 58 7 13.6 +6.7
JIVE JPMorgan International Value ETF 0.4 55 10 8.0 +1.1
JHID John Hancock International High Dividend ETF 0.3 46 19 7.7 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.6 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 8.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -15 6.4 -0.5
GEW Cambria Global EW ETF 0.3 29 36 5.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.4 -1.5
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.8 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 2.9 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 7 6.0 -0.9
DWM WisdomTree International Equity Fund 0.3 48 17 5.5 -1.4
GVLU Gotham 1000 Value ETF 0.3 50 15 7.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.8 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 5.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 29 5.1 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 45 5.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 5.6 -1.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 5.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 22 4.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 0 4.7 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.2 +0.4
BKIE BNY Mellon International Equity ETF 0.3 4 61 17.6 +10.7
EFA iShares MSCI EAFE ETF 0.3 35 30 5.6 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 30 5.6 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 18 7.4 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 40 6.1 -0.7
RCGE RockCreek Global Equality ETF 0.3 95 -30 5.7 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 31 5.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 9.0 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 5.9 -1.0
SCHF Schwab International Equity ETF 0.3 6 59 5.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.2 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 62 5.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 5.9 -1.0
VSGX Vanguard ESG International Stock ETF 0.2 10 55 6.6 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 2.1 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 5.5 -1.4
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.0 +1.1
DWMF WisdomTree International Multifactor Fund 0.2 38 27 6.8 -0.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -20 3.6 -3.3
FRGN Horizon International Equity ETF 0.2 75 -10 7.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 6.6 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.1 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 5.6 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 4.9 -2.0
IOO iShares Global 100 ETF 0.2 41 24 3.8 -3.1
STXI Strive International Developed Markets ETF 0.2 29 36 6.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 6.9 -0.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.1 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 6.7 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.4 -3.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 45 3.8 -3.1
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.6 -0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 31 7.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 5.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 50 6.2 -0.6
USEW Cambria US EW ETF 0.2 30 35 4.1 -2.8
INTF iShares International Equity Factor ETF 0.2 15 50 6.4 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -21 3.3 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.6 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.3 -0.6
OEF iShares S&P 100 ETF 0.2 20 45 3.8 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 3.5 -3.4
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.1 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.3 -0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 4.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 46 15.1 +8.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.8 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.3 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 20 5.3 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 15 5.5 -1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.0 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.3 -1.5
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.5 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 20 4.3 -2.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.4 -0.5
DFIV Dimensional International Value ETF 0.1 27 38 7.5 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 56 7.5 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.0 -0.9
IWC iShares Micro-Cap ETF 0.1 60 5 -1.3 -8.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.2 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 7.1 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.4 -1.5
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.2 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 56 6.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.5 -1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.8 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 48 7.7 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 15 3.7 -3.2
AVDE Avantis International Equity ETF 0.1 23 42 6.1 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.7 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 4.7 -2.2
DXIV Dimensional International Vector Equity ETF 0.1 34 31 6.5 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 7.8 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 5.2 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 36 6.9 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 35 5.9 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.4 -0.5
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.4 -0.5
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.5 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.2 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 5.9 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.2 -1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 40 6.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 7.3 +0.4
IEUR iShares Core MSCI Europe ETF 0.0 11 54 6.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 3.9 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 40 6.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 56 5.1 -1.8
FLJP Franklin FTSE Japan ETF 0.0 9 56 5.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 5.0 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 6.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 40 4.4 -2.4
EBI Longview Advantage ETF 0.0 35 30 5.8 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.