Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 5.4x
P/BV
ratio		 2.3x 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) $15
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) $33,279
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 9.8% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 49%
MSCI EAFE 1.04 66%
MSCI Emg. Mkts. 1.08 54%

Technical Indicators
Recent close $25.38
30d moving avg. $25.40
Annualized volatility 18.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BYRE
Ticker Fund
Name		 Overlap1
vs BYRE
(%)		 Expense
ratio
(bp)		 Savings
vs BYRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BYRE
(%)
JPRE JPMorgan Realty Income ETF 50.8 50 15 7.6 +1.2
PSR Invesco Active U.S. Real Estate Fund 43.1 35 30 8.0 +1.5
ICF iShares Cohen & Steers REIT ETF 42.5 33 32 7.8 +1.4
DFAR Dimensional US Real Estate ETF 39.7 19 46 8.1 +1.6
FPRO Fidelity Real Estate Investment ETF 39.7 59 6 6.5 +0.1
XLRE Real Estate Select Sector SPDR Fund 38.6 8 57 7.6 +1.1
SCHH Schwab U.S. REIT ETF 38.1 7 58 8.1 +1.7
IYR iShares U.S. Real Estate ETF 37.0 40 25 7.5 +1.0
FREL Fidelity MSCI Real Estate Index ETF 36.8 8 57 7.7 +1.2
VNQ Vanguard Real Estate ETF 36.7 13 52 7.5 +1.1
JRE Janus Henderson U.S. Real Estate ETF 35.3 65 0 7.7 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 34.1 60 5 7.8 +1.3
AVRE Avantis Real Estate ETF 33.2 17 48 7.2 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.4 11 54 8.1 +1.6
DFGR Dimensional Global Real Estate ETF 32.3 22 43 7.5 +1.1
FRI First Trust S&P REIT Index Fund 32.0 50 15 7.6 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.9 60 5 6.0 -0.4
USRT iShares Core U.S. REIT ETF 31.6 8 57 7.9 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.4 40 25 7.8 +1.3
REZ iShares Residential and Multisector Real Estate ETF 28.7 48 17 6.4 0.0
RWR SPDR Dow Jones REIT ETF 26.7 25 40 7.7 +1.3
VGSR Vert Global Sustainable Real Estate ETF 26.6 47 18 7.4 +1.0
REET iShares Global REIT ETF 25.4 14 51 7.7 +1.2
DTCR Global X Data Center & Digital Infrastructure ETF 24.6 50 15 4.2 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.6 41 24 5.5 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 24.6 55 10 3.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 23.1 50 15 7.2 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 23.0 49 16 6.1 -0.3
NURE Nuveen Short-Term REIT ETF 22.6 35 30 8.0 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 21.9 55 10 6.1 -0.4
PPTY US Diversified Real Estate ETF 21.8 53 12 8.0 +1.6
IVRA Invesco Real Assets ESG ETF 21.1 59 6 6.3 -0.1
HAUS Residential REIT ETF 21.1 60 5 5.4 -1.1
ERET iShares Environmentally Aware Real Estate ETF 21.0 30 35 7.6 +1.1
RITA ETFB Green SRI REITs ETF 19.6 50 15 6.5 +0.1
RDOG ALPS REIT Dividend Dogs ETF 19.1 35 30 9.5 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 17.3 45 20 7.9 +1.5
IQRA IQ CBRE Real Assets ETF 16.3 65 0 5.8 -0.6
REAI Intelligent Real Estate ETF 15.5 59 6 14.9 +8.5
INDS Pacer Industrial Real Estate ETF 12.4 55 10 6.9 +0.5
VRAI Virtus Real Asset Income ETF 10.8 55 10 10.7 +4.3
BLDG Cambria Global Real Estate ETF 10.3 60 5 12.1 +5.7
VICE AdvisorShares Vice ETF 8.9 99 -34 5.8 -0.6
BJK VanEck Gaming ETF 8.8 65 0 4.0 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 8.6 69 -4 7.1 +0.7
HOMZ Hoya Capital Housing ETF 8.2 30 35 9.0 +2.5
NETL NETLease Corporate Real Estate ETF 8.2 60 5 8.4 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.7 -0.8
BWEB Bitwise Web3 ETF 7.3 85 -20 -0.1 -6.5
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.1 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 18 4.7 -1.8
TMFG Motley Fool Global Opportunities ETF 6.7 85 -20 4.0 -2.5
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.7 -0.7
BIBL Inspire 100 ETF 6.4 35 30 5.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 35 9.0 +2.5
NXTG First Trust Indxx NextG ETF 6.0 70 -5 5.3 -1.1
AGNG Global X Aging Population ETF 5.9 50 15 4.9 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 30 8.6 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 5 9.2 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 26 8.5 +2.0
FMET Fidelity Metaverse ETF 5.5 39 26 4.7 -1.7
ICAP InfraCap Equity Income Fund ETF 5.4 171 -106 6.6 +0.2
BEDZ AdvisorShares Hotel ETF 5.4 100 -35 6.7 +0.2
KNCT Invesco Next Gen Connectivity ETF 5.2 40 25 5.0 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 40 7.7 +1.2
FDCF Fidelity Disruptive Communications ETF 5.1 50 15 2.9 -3.5
CGDG Capital Group Dividend Growers ETF 4.7 47 18 6.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -7 6.5 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 0 5.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 5 4.9 -1.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -60 4.0 -2.4
NUDV Nuveen ESG Dividend ETF 4.4 26 39 7.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 18 5.9 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 58 10.1 +3.6
DIV Global X SuperDividend US ETF 4.3 45 20 11.9 +5.5
FDVV Fidelity High Dividend ETF 4.1 15 50 7.8 +1.3
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.6 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -20 2.6 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 55 4.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 55 4.4 -2.0
SIXG Defiance Connective Technologies ETF 3.9 30 35 3.8 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 40 5.4 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.8 60 5 4.1 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 40 5.3 -1.1
MAGA Point Bridge America First ETF 3.8 72 -7 6.1 -0.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 45 7.4 +1.0
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 36 9.5 +3.1
DIVL Madison Dividend Value ETF 3.8 65 0 6.1 -0.4
JAVA JPMorgan Active Value ETF 3.7 44 21 6.4 -0.0
OSCV Opus Small Cap Value ETF 3.5 79 -14 6.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 16 6.2 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 58 3.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 39 6.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 42 5.8 -0.6
MBOX Freedom Day Dividend ETF 3.4 39 26 7.7 +1.2
XDAT Franklin Exponential Data ETF 3.3 50 15 2.1 -4.4
KONG Formidable Fortress ETF 3.3 89 -24 6.0 -0.4
VO Vanguard Mid-Cap ETF 3.3 4 61 5.8 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 53 5.8 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -15 8.3 +1.9
BEEZ Honeytree U.S. Equity ETF 3.2 64 1 3.9 -2.5
DEW WisdomTree Global High Dividend Fund 3.2 58 7 8.7 +2.2
CLOU Global X Cloud Computing ETF 3.2 68 -3 2.2 -4.3
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 3 3.5 -2.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 58 7.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 3.2 23 42 6.8 +0.4
SRET Global X SuperDividend REIT ETF 3.1 59 6 12.3 +5.9
FPX First Trust US Equity Opportunities ETF 3.0 61 4 1.0 -5.5
RIET Hoya Capital High Dividend Yield ETF 2.9 50 15 45.5 +39.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 5 6.1 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 0 -1.3 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 47 6.8 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -41 12.1 +5.6
FCPI Fidelity Stocks for Inflation ETF 2.7 15 50 7.6 +1.2
PTL Inspire 500 ETF 2.7 9 56 5.4 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 16 6.8 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 8.9 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.6 31 34 5.5 -0.9
OCFS Otter Creek Focus Strategy ETF 2.6 85 -20 4.0 -2.5
FOVL iShares Focused Value Factor ETF 2.6 25 40 10.1 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 9.0 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -20 2.3 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 5 7.0 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 47 5.8 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -5 4.8 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 50 9.0 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 59 4.1 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 55 9.0 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 55 5.3 -1.2
IWR iShares Russell Midcap ETF 2.4 19 46 5.9 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 40 7.6 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 50 5.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 61 6.1 -0.4
CGUS Capital Group Core Equity ETF 2.3 33 32 4.3 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 40 4.9 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.5 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 56 6.1 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 27 9.5 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 50 6.8 +0.4
TBG TBG Dividend Focus ETF 2.2 59 6 7.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 47 6.9 +0.4
UDI USCF Dividend Income Fund 2.2 65 0 8.3 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 5.5 -0.9
PY Principal Value ETF 2.2 15 50 7.4 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 55 4.6 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 5 6.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 37 6.0 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 50 8.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 45 7.0 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 7.0 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 59 8.3 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 45 9.8 +3.3
SWP SWP Growth & Income ETF 2.1 99 -34 4.2 -2.2
WCEO Hypatia Women CEO ETF 2.0 85 -20 4.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.1 -0.3
ROE Astoria US Quality Kings ETF 2.0 49 16 6.7 +0.3
DEMZ Democratic Large Cap Core ETF 2.0 45 20 4.5 -1.9
FMKT The Free Markets ETF 2.0 76 -11 1.9 -4.5
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 7.3 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.4 -0.1
VEGN US Vegan Climate ETF 1.9 60 5 4.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 45 6.5 +0.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 44 4.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 5 5.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 50 7.5 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 10 6.2 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 0 9.0 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 36 6.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 61 6.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 5.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 53 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 41 7.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 60 7.5 +1.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 58 1.9 -4.5
DVND Touchstone Dividend Select ETF 1.8 67 -2 5.7 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 6 3.9 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 6.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 53 5.2 -1.2
VONV Vanguard Russell 1000 Value ETF 1.8 7 58 6.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 5 5.8 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 62 7.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 58 7.5 +1.0
CHGX AXS Change Finance ESG ETF 1.7 49 16 4.9 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 7 7.5 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 36 8.8 +2.3
IUSV iShares Core S&P US Value ETF 1.7 4 61 6.6 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 36 8.2 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 5.7 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 4.9 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 7.8 +1.4
IWD iShares Russell 1000 Value ETF 1.7 19 46 6.5 +0.1
IVE iShares S&P 500 Value ETF 1.7 18 47 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 6.4 -0.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 6.4 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 26 12.3 +5.8
FLV American Century Focused Large Cap Value ETF 1.6 42 23 6.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 47 5.6 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -5 4.7 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 4.2 -2.2
BLCV iShares Large Cap Value Active ETF 1.6 53 12 7.5 +1.1
SFYX SoFi Next 500 ETF 1.6 0 65 6.0 -0.5
PRAY FIS Christian Stock Fund 1.6 69 -4 5.1 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -10 7.8 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -14 4.2 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 45 7.8 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 10 4.2 -2.2
PSC Principal U.S. Small-Cap ETF 1.6 38 27 7.0 +0.5
XT iShares Exponential Technologies ETF 1.6 46 19 4.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.5 +0.1
STXK Strive Small-Cap ETF 1.6 18 47 6.2 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 5.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 55 5.7 -0.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 16 4.6 -1.8
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 23 4.7 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 50 5.6 -0.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 0 6.4 -0.1
YOKE Yoke Core ETF 1.5 42 23 4.5 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 3.5 -2.9
BLES Inspire Global Hope ETF 1.5 61 4 6.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -15 6.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 30 10.6 +4.2
CSMD Congress SMid Growth ETF 1.5 69 -4 3.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 40 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 5.0 -1.4
STXV Strive 1000 Value ETF 1.5 18 47 8.2 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 45 6.4 -0.1
CAML Congress Large Cap Growth ETF 1.5 66 -1 3.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 15 7.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 30 5.2 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.6 -0.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -5 3.3 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 55 5.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 6.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 46 5.2 -1.2
IWN iShares Russell 2000 Value ETF 1.3 24 41 7.8 +1.4
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 47 3.7 -2.7
NIXT Research Affiliates Deletions ETF 1.3 9 56 8.8 +2.4
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 20 5.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 7.0 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 45 5.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 27 8.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 5.0 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 30 4.2 -2.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 30 4.9 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 0 6.4 +0.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.7 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 50 7.5 +1.1
QUVU Hartford Quality Value ETF 1.3 46 19 7.3 +0.9
GURU Global X Guru Index ETF 1.3 75 -10 3.4 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 25 7.5 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 53 8.3 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.8 +0.4
STXM Strive Mid-Cap ETF 1.2 18 47 6.4 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 27 10.2 +3.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -35 15.5 +9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 6.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.4 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 53 4.6 -1.8
FDWM Fidelity Women's Leadership ETF 1.2 59 6 5.0 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 8.2 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 3.0 -3.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 56 5.1 -1.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 55 7.9 +1.4
MILN Global X Millennial Consumer ETF 1.2 50 15 3.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.1 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 50 3.6 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 7.9 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 5.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.7 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 47 5.2 -1.2
RSSL Global X Russell 2000 ETF 1.2 8 57 4.5 -1.9
VB Vanguard Small-Cap ETF 1.1 5 60 6.2 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.1 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.5 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 8.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 8.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 56 4.8 -1.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 58 4.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 6.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 6.1 -0.3
IJR iShares Core S&P Small Cap ETF 1.1 6 59 7.9 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 6.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.3 +0.9
DESK VanEck Office and Commercial REIT ETF 1.1 50 15 13.0 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 4.5 -2.0
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 57 4.9 -1.6
VUG Vanguard Growth ETF 1.1 4 61 4.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 5.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.9 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 6.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 57 5.1 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 36 5.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 56 4.9 -1.6
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 7.2 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.9 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 6.1 -0.4
VOTE TCW Transform 500 ETF 1.0 5 60 4.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 4.9 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 58 7.8 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 7.9 +1.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 4.1 -2.4
PBUS Invesco MSCI USA ETF 1.0 4 61 4.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 5.0 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 5.0 -1.4
FDMO Fidelity Momentum Factor ETF 1.0 15 50 3.8 -2.7
FFND Future Fund Active ETF 1.0 100 -35 4.4 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 26 8.4 +1.9
DIVB iShares Core Dividend ETF 1.0 5 60 7.7 +1.3
VXF Vanguard Extended Market ETF 1.0 5 60 4.8 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 62 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 62 5.0 -1.5
SCHK Schwab 1000 Index ETF 1.0 5 60 5.1 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 6.0 -0.4
IWB iShares Russell 1000 ETF 1.0 15 50 4.9 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 45 4.8 -1.7
IWV iShares Russell 3000 ETF 1.0 20 45 4.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 62 5.2 -1.2
VONE Vanguard Russell 1000 ETF 1.0 7 58 5.0 -1.4
IYY iShares Dow Jones U.S. ETF 1.0 20 45 4.8 -1.6
VTI Vanguard Total Stock Market ETF 1.0 3 62 4.9 -1.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 5.1 -1.4
VV Vanguard Large-Cap ETF 1.0 4 61 4.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 5.0 -1.5
RECS Columbia Research Enhanced Core ETF 1.0 15 50 5.8 -0.6
VTHR Vanguard Russell 3000 ETF 1.0 7 58 4.9 -1.5
VTV Vanguard Value ETF 1.0 4 61 7.0 +0.6
IVV iShares Core S&P 500 ETF 1.0 3 62 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 63 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.0 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 26 6.9 +0.5
VOO Vanguard S&P 500 ETF 0.9 3 62 5.0 -1.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 9.2 +2.8
STRV Strive 500 ETF 0.9 5 60 4.9 -1.6
SFY SoFi Select 500 ETF 0.9 0 65 4.5 -2.0
ILCV iShares Morningstar Value ETF 0.9 4 61 6.7 +0.3
IWX iShares Russell Top 200 Value ETF 0.9 20 45 6.4 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -8 11.4 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 47 4.7 -1.7
IWM iShares Russell 2000 ETF 0.9 19 46 4.5 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.7 -1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 36 4.8 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 5.4 -1.0
HLGE Hartford Longevity Economy ETF 0.9 44 21 6.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 53 7.6 +1.2
FQAL Fidelity Quality Factor ETF 0.9 15 50 5.7 -0.7
RVRB Reverb ETF 0.9 30 35 4.6 -1.8
ACVF American Conservative Values ETF 0.9 75 -10 4.3 -2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 15 3.8 -2.7
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.8 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.3 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 5.9 -0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 6.1 -0.3
VTWO Vanguard Russell 2000 ETF 0.8 7 58 4.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.1 +0.7
STXG Strive 1000 Growth ETF 0.8 18 47 3.9 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 3.6 -2.8
SMMD iShares Russell 2500 ETF 0.8 15 50 6.4 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 40 5.4 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 5.1 -1.3
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.9 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 18 9.4 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.1 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 50 7.3 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 30 9.4 +3.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 17 4.5 -1.9
URTH iShares MSCI World ETF 0.7 24 41 5.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 50 5.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 2.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 3.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 2.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 7.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.8 -0.7
GSPY Gotham Enhanced 500 ETF 0.7 50 15 5.4 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 45 6.0 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 4.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.2 +0.8
SDY SPDR S&P Dividend ETF 0.7 35 30 6.7 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 30 13.3 +6.8
VBR Vanguard Small Cap Value ETF 0.7 7 58 9.2 +2.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 9.2 +2.8
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.7 -0.8
OPTZ Optimize Strategy Index ETF 0.7 50 15 5.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 6.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 6.2 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 9.4 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.1 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.5 -1.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.7 +1.3
VT Vanguard Total World Stock ETF 0.6 6 59 6.0 -0.5
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.4 +1.9
IWL iShares Russell Top 200 ETF 0.6 15 50 4.7 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 29 6.6 +0.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 6.6 +0.1
CVAR Cultivar ETF 0.6 87 -22 7.0 +0.5
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.5 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 52 10.3 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 8.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 6.0 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 50 5.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 4.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 3.5 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 13 6.6 +0.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 6.4 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.2 -0.3
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.4 -7.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 9.9 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.8 -0.6
PFM Invesco Dividend Achievers ETF 0.5 53 12 5.3 -1.1
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.4 -5.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 4.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 7.7 +1.3
MGC Vanguard Mega Cap ETF 0.5 7 58 4.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.8 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 5 6.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 20 4.5 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.7 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 9.6 +3.2
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.4 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 47 10.2 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 10 10.5 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.5 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 35 8.5 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.8 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 50 10.3 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 10.3 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 60 8.1 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.5 -4.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.3 -1.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 9.3 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 34 7.2 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.7 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 30 7.3 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 5 4.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.5 -2.0
FVAL Fidelity Value Factor ETF 0.4 15 50 7.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.2 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.6 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 4.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 15 8.4 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.9 -3.6
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.0 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.1 -2.3
AIEQ AI Powered Equity ETF 0.4 75 -10 3.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 6.0 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 4.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.4 -2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 4.0 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 8.3 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.9 +3.5
IOO iShares Global 100 ETF 0.3 41 24 4.9 -1.5
HKND Humankind US Stock ETF 0.3 11 54 7.4 +0.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 53 9.3 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.0 -1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 5.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.5 -1.0
OEF iShares S&P 100 ETF 0.3 20 45 4.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.7 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 9.9 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.9 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 10.5 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 6.1 -0.3
GVLU Gotham 1000 Value ETF 0.2 50 15 9.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 6.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 10.3 +3.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.6 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.7 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.8 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 9.6 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.3 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 5.5 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +0.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 11.4 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.6 +0.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.6 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.6 -1.8
EBI Longview Advantage ETF 0.0 35 30 6.7 +0.3
DXUV Dimensional US Vector Equity ETF 0.0 28 37 6.4 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 34 2.6 -3.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 7.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 55 5.4 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.5 -1.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.7 +1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.9 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 6.0 -0.4
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.9 -0.6

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

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
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.