Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 5.2x
P/BV
ratio		 2.2x Div.
yield		 4.1%


  • 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) $18
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 25
Wgt avg mkt cap (mns) $32,918
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VENTAS INC 9.9 %
AMERICAN TOWER CORP-CL A 7.7 %
EQUINIX INC 6.5 %
WELLTOWER, INC. 6.5 %
AMERICAN HEALTHC 5.6 %
EXTRA SPACE STORAGE INC 5.3 %
AMERICAN HOMES 4 RENT- A 5.2 %
SABRA HEALTH CARE REIT INC 5.1 %
VICI PROPERTIES INC 4.8 %
INVITATION HOMES, INC. 4.6 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -5.0% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.45 28%
MSCI EAFE 0.64 41%
MSCI Emg. Mkts. 0.46 24%

Technical Indicators
Recent close $24.44
30d moving avg. $24.79
Annualized volatility 16.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 7.0%


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 48.8 50 15 8.5 +1.5
ICF iShares Cohen & Steers REIT ETF 43.9 33 32 8.7 +1.7
PSR Invesco Active U.S. Real Estate Fund 42.5 35 30 8.3 +1.3
XLRE Real Estate Select Sector SPDR Fund 38.6 8 57 8.2 +1.2
DFAR Dimensional US Real Estate ETF 38.2 19 46 8.7 +1.7
FPRO Fidelity Real Estate Investment ETF 38.0 59 6 6.9 -0.1
SCHH Schwab U.S. REIT ETF 36.2 7 58 8.6 +1.6
FREL Fidelity MSCI Real Estate Index ETF 36.0 8 57 8.0 +1.0
VNQ Vanguard Real Estate ETF 35.5 13 52 7.8 +0.8
JRE Janus Henderson U.S. Real Estate ETF 35.2 65 0 8.6 +1.6
IYR iShares U.S. Real Estate ETF 34.9 40 25 7.9 +0.9
AVRE Avantis Real Estate ETF 32.7 17 48 7.6 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.2 11 54 8.2 +1.3
USRT iShares Core U.S. REIT ETF 32.1 8 57 8.4 +1.4
FRI First Trust S&P REIT Index Fund 31.6 50 15 7.9 +0.9
DFGR Dimensional Global Real Estate ETF 31.0 22 43 8.1 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.0 60 5 5.8 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.6 40 25 8.6 +1.6
REZ iShares Residential and Multisector Real Estate ETF 28.3 48 17 6.7 -0.3
VGSR Vert Global Sustainable Real Estate ETF 28.0 47 18 7.7 +0.7
RWR State Street SPDR Dow Jones REIT ETF 27.7 25 40 7.8 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 27.5 60 5 7.1 +0.1
REAI Intelligent Real Estate ETF 25.2 59 6 20.0 +13.0
REET iShares Global REIT ETF 24.7 14 51 7.9 +0.9
HAUS Residential REIT ETF 24.5 60 5 4.2 -2.8
IVRA Invesco Real Assets ESG ETF 23.6 59 6 6.5 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 23.3 50 15 7.1 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.1 41 24 5.8 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 23.1 55 10 4.8 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 22.9 49 16 5.9 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 22.7 50 15 4.0 -3.0
RITA ETFB Green SRI REITs ETF 22.2 50 15 6.0 -1.0
NURE Nuveen Short-Term REIT ETF 21.1 35 30 8.8 +1.8
PPTY US Diversified Real Estate ETF 20.8 53 12 8.6 +1.6
ERET iShares Environmentally Aware Real Estate ETF 20.4 30 35 7.5 +0.6
RDOG ALPS REIT Dividend Dogs ETF 18.8 35 30 10.9 +3.9
SPRE SP Funds S&P Global REIT Sharia ETF 18.5 55 10 6.2 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 17.5 45 20 8.2 +1.2
IQRA IQ CBRE Real Assets ETF 15.8 65 0 5.8 -1.1
INDS Pacer Industrial Real Estate ETF 12.2 55 10 6.7 -0.3
VRAI Virtus Real Asset Income ETF 10.2 55 10 10.4 +3.5
BLDG Cambria Global Real Estate ETF 9.3 60 5 11.7 +4.8
BJK VanEck Gaming ETF 9.0 65 0 4.0 -3.0
VICE AdvisorShares Vice ETF 8.9 99 -34 6.7 -0.3
HOMZ Hoya Capital Housing ETF 8.4 30 35 9.7 +2.8
NETL NETLease Corporate Real Estate ETF 8.1 60 5 8.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 46 19 5.8 -1.2
FCLD Fidelity Cloud Computing ETF 6.8 39 26 3.5 -3.5
BIBL Inspire 100 ETF 6.7 35 30 5.2 -1.8
TXS Texas Capital Texas Equity Index ETF 6.6 49 16 6.1 -0.8
BWEB Bitwise Web3 ETF 6.5 85 -20 0.0 -7.0
AGNG Global X Aging Population ETF 6.3 50 15 4.6 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 30 6.4 -0.6
TMFG Motley Fool Global Opportunities ETF 5.9 85 -20 4.1 -2.9
AIEQ AI Powered Equity ETF 5.9 75 -10 4.7 -2.2
RIET Hoya Capital High Dividend Yield ETF 5.9 50 15 17.5 +10.5
FMET Fidelity Metaverse ETF 5.5 39 26 4.8 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 26 8.6 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -41 11.7 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 -4 7.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 55 4.2 -2.8
BEDZ AdvisorShares Hotel ETF 5.2 100 -35 6.7 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 40 7.4 +0.4
CGDG Capital Group Dividend Growers ETF 5.1 47 18 6.0 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 55 4.2 -2.8
FDCF Fidelity Disruptive Communications ETF 4.8 50 15 3.9 -3.1
NXTG First Trust Indxx NextG ETF 4.8 70 -5 4.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 0 5.0 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -5 4.9 -2.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 25 4.7 -2.3
NUDV Nuveen ESG Dividend ETF 4.4 26 39 7.7 +0.7
DIV Global X SuperDividend US ETF 4.3 45 20 11.3 +4.3
OSCV Opus Small Cap Value ETF 4.2 79 -14 7.1 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 18 6.1 -0.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -60 4.5 -2.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.8 -0.2
ULVM VictoryShares US Value Momentum ETF 4.0 20 45 7.3 +0.3
FDVV Fidelity High Dividend ETF 4.0 15 50 7.7 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 40 5.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 40 5.7 -1.3
SIXG Defiance Connective Technologies ETF 3.9 30 35 4.0 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -15 7.5 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 35 10.5 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 5 4.9 -2.1
MAGA Point Bridge America First ETF 3.8 72 -7 6.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 16 5.2 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -20 2.9 -4.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 4.4 -2.6
BEEZ Honeytree U.S. Equity ETF 3.6 64 1 4.0 -3.0
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 36 9.3 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 39 6.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 3 3.3 -3.7
CLOU Global X Cloud Computing ETF 3.5 68 -3 2.9 -4.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 10 5.5 -1.5
JAVA JPMorgan Active Value ETF 3.4 44 21 6.4 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 42 6.1 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 5 6.4 -0.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -106 4.3 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -5 5.1 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 58 11.0 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 5 4.2 -2.8
DEW WisdomTree Global High Dividend Fund 3.1 58 7 8.1 +1.1
XDAT Franklin Exponential Data ETF 3.0 50 15 2.4 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 20 4.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -7 7.4 +0.4
MBOX Freedom Day Dividend ETF 2.9 39 26 7.8 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 53 6.1 -0.9
FPX First Trust US Equity Opportunities ETF 2.9 61 4 0.9 -6.0
SRET Global X SuperDividend REIT ETF 2.8 59 6 12.3 +5.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 50 8.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 42 7.2 +0.2
PTL Inspire 500 ETF 2.7 9 56 5.4 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -20 3.1 -3.9
KONG Formidable Fortress ETF 2.6 89 -24 5.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 47 5.8 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 45 5.6 -1.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 34 5.2 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 16 6.7 -0.3
TBG TBG Dividend Focus ETF 2.5 59 6 8.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 27 9.1 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.5 7 58 3.5 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 27 9.1 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 59 4.3 -2.7
VOE Vanguard Mid-Cap Value ETF 2.4 7 58 7.8 +0.8
VO Vanguard Mid-Cap ETF 2.4 4 61 6.0 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 47 8.6 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 5 5.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 53 4.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 55 5.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 50 6.3 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 50 8.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 56 6.3 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.5 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 55 8.6 +1.7
TEXN iShares Texas Equity ETF 2.3 20 45 6.3 -0.7
DIVE Dana Concentrated Dividend ETF 2.3 65 0 7.7 +0.7
CAML Congress Large Cap Growth ETF 2.3 66 -1 3.4 -3.6
UDI USCF Dividend Income Fund 2.3 65 0 8.1 +1.1
CGUS Capital Group Core Equity ETF 2.2 33 32 4.4 -2.6
BLCV iShares Large Cap Value Active ETF 2.2 53 12 7.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 50 6.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 47 6.8 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 25 4.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 45 7.1 +0.1
IWR iShares Russell Midcap ETF 2.1 19 46 6.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 37 6.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 47 6.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 50 8.0 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 7.3 +0.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 44 5.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 61 6.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 40 4.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 30 5.8 -1.2
PY Principal Value ETF 2.0 15 50 7.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 23 4.7 -2.3
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -4 1.3 -5.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 0 6.3 -0.7
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 55 4.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 5 5.9 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 45 6.7 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.4 +0.4
WCEO Hypatia Women CEO ETF 1.9 85 -20 3.2 -3.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.4 -0.6
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 20 5.2 -1.7
DEMZ Democratic Large Cap Core ETF 1.9 45 20 4.5 -2.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 16 4.4 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 7.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 53 6.5 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 45 10.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 0 8.2 +1.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 0 2.5 -4.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -10 7.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 4.8 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 30 5.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 7.2 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 7.5 +0.5
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -9 8.6 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 16 6.6 -0.4
SWP SWP Growth & Income ETF 1.7 99 -34 4.2 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 59 8.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 5 8.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 7.8 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 36 7.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 61 5.9 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 7 7.2 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 50 6.0 -1.0
VEGN US Vegan Climate ETF 1.7 60 5 4.6 -2.4
DVND Touchstone Dividend Select ETF 1.7 67 -2 5.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 7.2 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 41 7.0 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 61 6.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 5 5.7 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 45 6.3 -0.7
STXK Strive Small-Cap ETF 1.6 18 47 6.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 4.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 58 7.2 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 7.2 +0.2
YOKE Yoke Core ETF 1.6 42 23 5.0 -2.0
CSMD Congress SMid Growth ETF 1.6 69 -4 4.0 -2.9
DESK VanEck Office and Commercial REIT ETF 1.6 50 15 16.1 +9.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 58 6.5 -0.5
IWD iShares Russell 1000 Value ETF 1.6 19 46 6.4 -0.6
SFYX SoFi Next 500 ETF 1.5 0 65 5.8 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 50 4.9 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 40 8.4 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 10 6.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -10 5.6 -1.4
FLV American Century Focused Large Cap Value ETF 1.5 42 23 6.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 47 5.4 -1.6
PSC Principal U.S. Small-Cap ETF 1.5 38 27 6.8 -0.2
BLES Inspire Global Hope ETF 1.5 61 4 6.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 5.0 -2.0
IUSV iShares Core S&P US Value ETF 1.5 4 61 6.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 23 6.3 -0.7
FMKT The Free Markets ETF 1.5 76 -11 4.2 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 7.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 0 4.1 -2.9
VOOV Vanguard S&P 500 Value ETF 1.5 7 58 6.2 -0.8
IVE iShares S&P 500 Value ETF 1.5 18 47 6.1 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 61 6.2 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 50 5.4 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 55 5.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 10 4.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -15 6.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 56 5.5 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -14 4.0 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 45 8.2 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 25 3.8 -3.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 58 4.4 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 40 4.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 50 3.1 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.9 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 26 11.6 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 27 9.8 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 45 6.0 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 40 7.7 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 30 5.2 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 5.7 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 30 7.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 55 5.0 -2.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.7 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 0 6.4 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 4.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 7.4 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 46 5.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 27 8.1 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 53 8.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 15 7.3 +0.3
FDWM Fidelity Women's Leadership ETF 1.2 59 6 4.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 53 4.6 -2.4
IWN iShares Russell 2000 Value ETF 1.2 24 41 6.3 -0.7
QUVU Hartford Quality Value ETF 1.2 46 19 7.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.6 -1.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 58 1.7 -5.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 55 6.4 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 52 4.0 -3.0
GURU Global X Guru Index ETF 1.2 75 -10 2.8 -4.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.9 -0.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 30 5.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 4.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 7.8 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 41 7.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 45 5.1 -1.9
STXM Strive Mid-Cap ETF 1.1 18 47 6.4 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.5 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 30 3.7 -3.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 56 5.0 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 3.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.8 -1.2
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.6 -2.4
NIXT Research Affiliates Deletions ETF 1.1 9 56 8.0 +1.0
RSSL Global X Russell 2000 ETF 1.1 8 57 3.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 6.9 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 6.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.6 -2.4
FDMO Fidelity Momentum Factor ETF 1.1 15 50 3.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.9 -2.1
TOPC iShares S&P 500 3% Capped ETF 1.1 15 50 5.1 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 7.6 +0.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 36 4.9 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 40 4.9 -2.1
VUG Vanguard Growth ETF 1.0 4 61 4.3 -2.7
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 47 5.1 -1.9
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.8 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 5.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 58 4.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.0 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 50 7.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 4.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 4.9 -2.0
VOTE TCW Transform 500 ETF 1.0 5 60 4.9 -2.1
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.6 +0.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.7 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 6.9 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 5 5.3 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 56 4.7 -2.3
MILN Global X Millennial Consumer ETF 1.0 50 15 4.2 -2.8
VB Vanguard Small-Cap ETF 1.0 5 60 6.0 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.3 -1.7
STXG Strive 1000 Growth ETF 1.0 18 47 3.9 -3.1
IWX iShares Russell Top 200 Value ETF 1.0 20 45 6.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 57 4.9 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 6.2 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 57 4.8 -2.2
HLGE Hartford Longevity Economy ETF 1.0 44 21 6.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 56 4.8 -2.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 6 2.1 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 48 5.8 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 62 7.5 +0.6
PBUS Invesco MSCI USA ETF 0.9 4 61 4.9 -2.1
CHGX AXS Change Finance ESG ETF 0.9 49 16 5.3 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 58 7.5 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 7.4 +0.4
FFND Future Fund Active ETF 0.9 100 -35 3.8 -3.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +0.1
RECS Columbia Research Enhanced Core ETF 0.9 15 50 5.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 55 5.9 -1.1
VXF Vanguard Extended Market ETF 0.9 5 60 4.4 -2.6
DIVB iShares Core Dividend ETF 0.9 5 60 8.2 +1.3
PRAY FIS Christian Stock Fund 0.9 69 -4 5.2 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 50 5.8 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 35 4.8 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 25 7.6 +0.6
WBIY WBI Power Factor High Dividend ETF 0.9 100 -35 13.5 +6.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 6.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 4.9 -2.1
VONE Vanguard Russell 1000 ETF 0.9 7 58 5.0 -2.0
SPXM Azoria 500 Meritocracy ETF 0.9 47 18 4.6 -2.4
VV Vanguard Large-Cap ETF 0.9 4 61 4.8 -2.1
VTI Vanguard Total Stock Market ETF 0.9 3 62 4.9 -2.1
IWB iShares Russell 1000 ETF 0.9 15 50 4.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 45 4.7 -2.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.6 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 62 5.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 62 5.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.9 7 58 4.8 -2.1
IYY iShares Dow Jones U.S. ETF 0.9 20 45 4.8 -2.2
IWV iShares Russell 3000 ETF 0.9 20 45 4.7 -2.3
SCHK Schwab 1000 Index ETF 0.9 5 60 5.0 -2.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.0 -2.0
VOO Vanguard S&P 500 ETF 0.9 3 62 5.0 -2.0
IVV iShares Core S&P 500 ETF 0.9 3 62 4.9 -2.1
ACVF American Conservative Values ETF 0.9 75 -10 4.3 -2.7
GXLC Global X U.S. 500 ETF 0.9 2 63 4.8 -2.2
GSPY Gotham Enhanced 500 ETF 0.9 50 15 5.3 -1.7
SPY SPDR S&P 500 ETF 0.9 9 56 4.9 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 63 4.9 -2.1
ROE Astoria US Quality Kings ETF 0.9 49 16 6.9 -0.1
VTV Vanguard Value ETF 0.9 4 61 6.8 -0.2
VBR Vanguard Small Cap Value ETF 0.9 7 58 8.9 +2.0
RAUS RACWI US ETF 0.8 15 50 4.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 5 4.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 26 6.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 18 5.3 -1.7
STRV Strive 500 ETF 0.8 5 60 4.8 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 47 4.7 -2.3
FQAL Fidelity Quality Factor ETF 0.8 15 50 5.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 36 4.6 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.4 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 36 4.7 -2.3
IWM iShares Russell 2000 ETF 0.8 19 46 3.5 -3.5
SFY SoFi Select 500 ETF 0.8 0 65 4.5 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 30 9.2 +2.2
RVRB Reverb ETF 0.8 30 35 4.6 -2.4
VTWO Vanguard Russell 2000 ETF 0.8 7 58 3.6 -3.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.6 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 53 7.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -8 11.6 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 5.6 -1.4
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 4.3 -2.7
OPTZ Optimize Strategy Index ETF 0.7 50 15 4.8 -2.2
STOX Horizon Core Equity ETF 0.7 70 -5 4.3 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 45 5.3 -1.7
SFTY Horizon Managed Risk ETF 0.7 77 -12 4.2 -2.8
ILCV iShares Morningstar Value ETF 0.7 4 61 6.3 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.9 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 6.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 6.9 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 3.7 -3.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 38 8.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 1.2 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 50 5.8 -1.2
SMMD iShares Russell 2500 ETF 0.7 15 50 6.7 -0.3
TOK iShares MSCI Kokusai ETF 0.7 26 39 5.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 5.5 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.8 -0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 8.5 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 29 6.6 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 4.6 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 5.3 -1.7
URTH iShares MSCI World ETF 0.7 24 41 5.0 -2.0
STXV Strive 1000 Value ETF 0.6 18 47 8.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -5 2.1 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.7 -1.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 7.8 +0.8
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.6 -2.4
XT iShares Exponential Technologies ETF 0.6 46 19 4.9 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 40 7.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -14 5.7 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.0 -0.0
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.5 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.9 -1.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 4.5 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 40 7.3 +0.3
TMAT Main Thematic Innovation ETF 0.6 164 -99 -1.5 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.4 -0.5
MGC Vanguard Mega Cap ETF 0.6 7 58 4.6 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 47 3.8 -3.2
ACWI iShares MSCI ACWI ETF 0.6 32 33 5.4 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 3.0 -4.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.0 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 8.4 +1.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.8 -1.2
IWL iShares Russell Top 200 ETF 0.6 15 50 4.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 12.9 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 5.4 -1.6
VT Vanguard Total World Stock ETF 0.6 6 59 5.8 -1.2
SDY State Street SPDR S&P Dividend ETF 0.6 35 30 6.9 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 52 9.9 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 54 5.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 16 4.7 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 8.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 5.9 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.1 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.3 -0.7
CVAR Cultivar ETF 0.5 87 -22 7.4 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 9.4 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 53 4.0 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 47 9.7 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 18 9.0 +2.0
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.8 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.7 -2.3
PFM Invesco Dividend Achievers ETF 0.5 53 12 5.3 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.9 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 10.0 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.7 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 5 3.8 -3.2
RCGE RockCreek Global Equality ETF 0.4 95 -30 6.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.7 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -20 4.1 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.7 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 13 6.2 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.3 -1.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 8.6 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 34 6.9 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.6 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 35 8.2 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.9 -4.1
FVAL Fidelity Value Factor ETF 0.4 15 50 6.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 8.7 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 4.3 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.7 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.2 -2.8
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.0 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.1 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 10 10.3 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.2 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 60 8.0 +1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.2 -2.8
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 53 8.8 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 3.9 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 8.1 +1.1
HKND Humankind US Stock ETF 0.3 11 54 7.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.7 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 4.3 -2.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 10.7 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 8.7 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.4 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 4.6 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 6.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 53 7.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 4.5 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.7 -1.3
YNOT Horizon Digital Frontier ETF 0.3 75 -10 3.2 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 22 4.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.9 +2.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.5 -1.5
IOO iShares Global 100 ETF 0.2 41 24 4.6 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.4 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 47 3.6 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.5 -1.5
OEF iShares S&P 100 ETF 0.2 20 45 4.5 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.0 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 0 2.1 -4.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 50 5.3 -1.7
DAK Dakota Active Equity ETF 0.2 43 22 4.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.3 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.5 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.8 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.8 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 7.3 +0.3
GEW Cambria Global EW ETF 0.2 29 36 5.9 -1.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 10.3 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.6 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -1.4 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 9.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.4 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.8 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.4 -2.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 6.6 -0.4
EBI Longview Advantage ETF 0.0 35 30 6.7 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 34 2.6 -4.4
DXUV Dimensional US Vector Equity ETF 0.0 28 37 6.0 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 3.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 -1.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.3 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.1 +0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.1 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.1 -1.9
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.7 -1.2

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 15.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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