Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 5.2x
P/BV
ratio		 1.8x 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) $9
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 23
Wgt avg mkt cap (mns) $23,868
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.2 %
VENTAS INC 6.9 %
EXTRA SPACE STORAGE INC 6.5 %
INVITATION HOMES, INC. 6.5 %
REXFORD INDUSTRIAL REALTY IN 6.2 %
SUN COMMUNITIES INC 5.9 %
DIGITAL REALTY TRUST INC 5.2 %
WELLTOWER, INC. 5.0 %
AMERICAN HOMES 4 RENT- A 4.6 %
VICI PROPERTIES INC 4.3 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% -- -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $21.85
30d moving avg. $22.38
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BYRE
Ticker Fund
Name		 Overlap1
vs BYRE
(%)		 Expense
ratio
(bp)		 Savings
vs BYRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BYRE
(%)
ICF iShares Cohen & Steers REIT ETF 46.8 33 32 7.0 +0.7
DFAR Dimensional US Real Estate ETF 41.6 19 46 7.4 +1.2
JPRE JPMorgan Realty Income ETF 41.5 50 15 6.9 +0.6
SCHH Schwab U.S. REIT ETF 41.4 7 58 7.7 +1.4
IYR iShares U.S. Real Estate ETF 40.5 40 25 7.2 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 40.4 60 5 7.9 +1.7
XLRE Real Estate Select Sector SPDR Fund 38.9 9 56 7.0 +0.7
FREL Fidelity MSCI Real Estate Index ETF 37.7 8 57 7.3 +1.0
FPRO Fidelity Real Estate Investment ETF 36.2 59 6 6.1 -0.2
REZ iShares Residential and Multisector Real Estate ETF 35.0 48 17 6.3 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 34.6 40 25 7.1 +0.8
PSR Invesco Active U.S. Real Estate Fund 33.9 35 30 7.8 +1.5
WTRE WisdomTree New Economy Real Estate Fund 33.3 58 7 5.0 -1.2
VNQ Vanguard Real Estate ETF 33.1 12 53 7.3 +1.0
AVRE Avantis Real Estate ETF 33.0 17 48 6.6 +0.4
USRT iShares Core U.S. REIT ETF 32.5 8 57 7.5 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.5 75 -10 4.9 -1.4
FRI First Trust S&P REIT Index Fund 32.4 50 15 7.1 +0.8
DFGR Dimensional Global Real Estate ETF 31.9 22 43 7.1 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 31.7 11 54 7.5 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.5 60 5 3.9 -2.4
RWR SPDR Dow Jones REIT ETF 29.9 25 40 7.2 +0.9
CRED Columbia Research Enhanced Real Estate ETF 28.6 33 32 7.7 +1.4
NURE Nuveen Short-Term REIT ETF 26.8 35 30 5.9 -0.3
JRE Janus Henderson U.S. Real Estate ETF 26.6 65 0 6.4 +0.1
REAI Intelligent Real Estate ETF 25.7 59 6 7.4 +1.1
REET iShares Global REIT ETF 24.9 14 51 7.1 +0.9
IVRA Invesco Real Assets ESG ETF 24.6 59 6 7.1 +0.8
HAUS Residential REIT ETF 23.4 60 5 6.0 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 23.1 50 15 2.7 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.1 41 24 8.8 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 22.7 55 10 2.9 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 22.5 50 15 6.9 +0.7
PPTY US Diversified Real Estate ETF 22.1 53 12 6.7 +0.4
RITA ETFB Green SRI REITs ETF 20.6 50 15 6.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 20.2 30 35 7.3 +1.0
RDOG ALPS REIT Dividend Dogs ETF 17.4 35 30 17.1 +10.9
BLLD JPMorgan Sustainable Infrastructure ETF 16.9 49 16 6.2 -0.1
IQRA IQ CBRE Real Assets ETF 16.5 65 0 5.9 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 16.3 55 10 5.4 -0.8
INDS Pacer Industrial Real Estate ETF 13.7 55 10 6.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 13.4 45 20 6.9 +0.6
HOMZ Hoya Capital Housing ETF 10.8 30 35 8.1 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 19 5.6 -0.7
SRET Global X SuperDividend REIT ETF 10.0 59 6 10.1 +3.9
TXS Texas Capital Texas Equity Index ETF 9.0 49 16 5.6 -0.7
BJK VanEck Gaming ETF 8.4 65 0 1.8 -4.5
NETL NETLease Corporate Real Estate ETF 7.6 60 5 9.7 +3.4
VRAI Virtus Real Asset Income ETF 7.4 55 10 8.6 +2.3
BEDZ AdvisorShares Hotel ETF 7.3 100 -35 2.9 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 58 9.4 +3.1
RIET Hoya Capital High Dividend Yield ETF 7.0 50 15 14.5 +8.2
TMFG Motley Fool Global Opportunities ETF 6.5 85 -20 3.3 -3.0
NUDV Nuveen ESG Dividend ETF 6.5 26 39 7.5 +1.2
BLDG Cambria Global Real Estate ETF 6.4 60 5 9.4 +3.1
FCLD Fidelity Cloud Computing ETF 6.1 39 26 2.4 -3.9
XDAT Franklin Exponential Data ETF 6.0 50 15 2.9 -3.4
KNCT Invesco Next Gen Connectivity ETF 5.9 40 25 5.9 -0.4
ICAP InfraCap Equity Income Fund ETF 5.9 171 -106 6.8 +0.5
VICE AdvisorShares Vice ETF 5.8 99 -34 7.5 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 18 4.5 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 30 20.0 +13.7
NXTG First Trust Indxx NextG ETF 5.5 70 -5 6.0 -0.3
GLIF AGF Global Infrastructure ETF 5.4 45 20 5.5 -0.8
AGNG Global X Aging Population ETF 5.4 50 15 4.1 -2.2
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 3 3.7 -2.6
FMET Fidelity Metaverse ETF 5.2 39 26 4.4 -1.9
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 15 6.0 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -20 3.3 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 18 5.9 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -4 8.3 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 0 5.1 -1.2
BIBL Inspire 100 ETF 4.4 35 30 4.8 -1.5
ULVM VictoryShares US Value Momentum ETF 4.4 20 45 7.4 +1.2
FIVG Defiance Next Gen Connectivity ETF 4.2 30 35 6.7 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 38 8.4 +2.1
DIV Global X SuperDividend US ETF 4.1 45 20 7.8 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.1 7 58 4.2 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 53 5.5 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.0 60 5 3.8 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 35 9.1 +2.8
IWS iShares Russell Mid-Cap Value ETF 3.8 23 42 6.6 +0.3
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -10 3.2 -3.1
CLOU Global X Cloud Computing ETF 3.8 68 -3 2.1 -4.2
BWEB Bitwise Web3 ETF 3.7 85 -20 0.9 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 59 4.3 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 55 4.8 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 16 5.8 -0.5
DVND Touchstone Dividend Select ETF 3.5 67 -2 6.4 +0.1
MBCC Monarch Blue Chips Core ETF 3.5 125 -60 3.4 -2.9
VO Vanguard Mid-Cap ETF 3.4 4 61 5.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 61 6.1 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 55 4.9 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 9 6.3 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 59 7.9 +1.7
DEMZ Democratic Large Cap Core ETF 3.1 45 20 4.2 -2.1
FDVV Fidelity High Dividend ETF 3.1 15 50 8.9 +2.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.5 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 5 6.4 +0.1
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -7 6.3 +0.1
KONG Formidable Fortress ETF 2.9 89 -24 6.2 -0.1
DEW WisdomTree Global High Dividend Fund 2.8 58 7 9.1 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 56 6.0 -0.3
ABEQ Absolute Select Value ETF 2.8 85 -20 4.7 -1.6
IWR iShares Russell Midcap ETF 2.8 19 46 5.7 -0.6
PY Principal Value ETF 2.8 15 50 7.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 39 7.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 50 7.6 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -41 2.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 34 7.4 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 8.2 +2.0
OSCV Opus Small Cap Value ETF 2.6 79 -14 6.4 +0.1
MAGA Point Bridge America First ETF 2.5 72 -7 6.3 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 50 6.3 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 50 6.8 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 40 6.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 37 6.2 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 45 6.0 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -15 6.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 42 6.8 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 7 8.6 +2.3
FLDZ RiverNorth Patriot ETF 2.4 75 -10 5.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 56 6.1 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 5 7.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 60 6.9 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 62 7.0 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 55 5.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 47 7.6 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 10 4.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 53 6.8 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 55 5.2 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 8.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 45 6.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 50 6.0 -0.3
DIVL Madison Dividend Value ETF 2.1 65 0 6.1 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 48 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 50 5.8 -0.5
CHGX AXS Change Finance ESG ETF 2.1 49 16 5.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 37 6.5 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 50 7.1 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 45 6.2 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 25 4.1 -2.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 58 1.5 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 25 6.6 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 0 0.0 -6.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 47 6.7 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 5.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 40 5.4 -0.9
STXD Strive 1000 Dividend Growth ETF 1.9 35 30 5.5 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -20 4.4 -1.9
REVS Columbia Research Enhanced Value ETF 1.9 19 46 7.7 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 35 8.0 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 5 5.4 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 27 8.6 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 55 6.9 +0.6
BLES Inspire Global Hope ETF 1.9 61 4 6.3 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 26 10.6 +4.3
VEGN US Vegan Climate ETF 1.8 60 5 4.7 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 61 6.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 43 5.2 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -10 3.1 -3.2
IUSV iShares Core S&P US Value ETF 1.8 4 61 6.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 61 6.1 -0.1
MILN Global X Millennial Consumer ETF 1.7 50 15 2.4 -3.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 5.1 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 27 8.8 +2.5
IWD iShares Russell 1000 Value ETF 1.7 19 46 6.6 +0.3
VOOV Vanguard S&P 500 Value ETF 1.7 10 55 5.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 15 7.0 +0.7
VONV Vanguard Russell 1000 Value ETF 1.7 8 57 6.7 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 39 4.4 -1.9
IVE iShares S&P 500 Value ETF 1.7 18 47 6.6 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 61 6.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 6.6 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 5 8.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 50 5.5 -0.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 44 5.5 -0.8
CSMD Congress SMid Growth ETF 1.6 69 -4 4.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 50 5.2 -1.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 0 6.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 56 5.0 -1.3
FDWM Fidelity Women's Leadership ETF 1.6 59 6 4.8 -1.5
GURU Global X Guru Index ETF 1.5 75 -10 2.5 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.7 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 27 6.7 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 27 8.1 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 50 7.4 +1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 50 5.6 -0.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 35 6.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 28 4.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 6 3.4 -2.9
SFYX SoFi Next 500 ETF 1.5 0 65 5.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 5.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 0 7.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.7 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 61 6.3 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 45 10.0 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 40 5.1 -1.1
CGUS Capital Group Core Equity ETF 1.4 33 32 4.7 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 55 5.1 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 4.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -10 4.9 -1.4
JAVA JPMorgan Active Value ETF 1.3 44 21 6.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 55 5.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 41 7.8 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 34 5.2 -1.1
ILCG iShares Morningstar Growth ETF 1.3 4 61 4.1 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -10 3.2 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -43 4.4 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 50 6.4 +0.2
VB Vanguard Small-Cap ETF 1.3 5 60 5.4 -0.9
EQUL IQ Engender Equality ETF 1.3 45 20 6.8 +0.5
WCEO Hypatia Women CEO ETF 1.3 85 -20 5.2 -1.1
VXF Vanguard Extended Market ETF 1.2 6 59 3.9 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 47 4.3 -1.9
SMDY Syntax Stratified MidCap ETF 1.2 35 30 6.3 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 34 3.7 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 5.1 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 5.1 -1.2
CVAR Cultivar ETF 1.2 87 -22 6.9 +0.7
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 11 3.4 -2.9
STXV Strive 1000 Value ETF 1.2 18 47 7.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 56 5.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 7.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 55 5.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.6 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -10 3.2 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 56 5.3 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 4.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 36 7.4 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 5.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 5.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 57 5.1 -1.2
VOTE TCW Transform 500 ETF 1.1 5 60 5.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 5.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 5.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 5.3 -1.0
VUG Vanguard Growth ETF 1.1 4 61 4.3 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -25 7.5 +1.2
IWB iShares Russell 1000 ETF 1.1 15 50 5.1 -1.1
PBUS Invesco MSCI USA ETF 1.1 4 61 5.3 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 5 7.9 +1.6
IYY iShares Dow Jones U.S. ETF 1.1 20 45 5.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 5.2 -1.1
SCHK Schwab 1000 Index ETF 1.1 5 60 5.3 -1.0
VONE Vanguard Russell 1000 ETF 1.1 8 57 5.2 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 25 7.2 +1.0
IWV iShares Russell 3000 ETF 1.0 20 45 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 62 5.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 16 6.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 54 5.2 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 62 5.4 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 62 5.1 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 5 4.4 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 45 5.1 -1.2
VTI Vanguard Total Stock Market ETF 1.0 3 62 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 1.0 10 55 5.1 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 47 6.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 40 6.8 +0.5
STRV Strive 500 ETF 1.0 5 60 5.2 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -6 0.9 -5.4
VV Vanguard Large-Cap ETF 1.0 4 61 5.2 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.3 -3.0
STXG Strive 1000 Growth ETF 1.0 18 47 4.2 -2.1
SDIV Global X Superdividend ETF 1.0 58 7 17.6 +11.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 6.1 -0.2
IVV iShares Core S&P 500 ETF 1.0 3 62 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 1.0 9 56 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 63 5.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 4.8 -1.4
IWN iShares Russell 2000 Value ETF 1.0 24 41 5.6 -0.7
VOO Vanguard S&P 500 ETF 1.0 3 62 5.3 -1.0
OALC OneAscent Large Cap Core ETF 1.0 86 -21 5.9 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 50 3.7 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 5.2 -1.1
TMFC Motley Fool 100 Index ETF 1.0 50 15 4.0 -2.3
SMMD iShares Russell 2500 ETF 1.0 15 50 6.0 -0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 46 6.4 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.0 15 50 5.8 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 36 5.1 -1.2
RVRB Reverb ETF 0.9 30 35 5.0 -1.3
VTV Vanguard Value ETF 0.9 4 61 7.0 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -14 6.2 -0.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 46 6.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 10 6.2 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 45 5.0 -1.3
SFY SoFi Select 500 ETF 0.9 0 65 5.2 -1.1
ACVF American Conservative Values ETF 0.9 75 -10 4.4 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 30 8.8 +2.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 5.0 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 10 4.4 -1.9
XT iShares Exponential Technologies ETF 0.9 46 19 3.9 -2.4
ILCV iShares Morningstar Value ETF 0.9 4 61 6.7 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.7 -0.6
DIVB iShares Core Dividend ETF 0.9 5 60 8.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 5.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 50 7.6 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.8 -1.5
PEXL Pacer US Export Leaders ETF 0.9 60 5 5.1 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 40 6.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.5 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 36 7.2 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 4 5.0 -1.3
PFM Invesco Dividend Achievers ETF 0.8 53 12 5.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 7.7 +1.5
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.3 -1.0
PRAY FIS Christian Stock Fund 0.8 69 -4 5.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 50 7.9 +1.7
STXK Strive Small-Cap ETF 0.8 18 47 5.5 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 61 5.7 -0.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 58 4.4 -1.9
FQAL Fidelity Quality Factor ETF 0.8 15 50 5.9 -0.4
URTH iShares MSCI World ETF 0.8 24 41 5.4 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 3.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 2.7 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 47 4.4 -1.8
VBR Vanguard Small Cap Value ETF 0.7 7 58 8.2 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 40 6.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 51 5.4 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 48 7.1 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 7.2 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 13 6.3 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.2 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 7.1 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 5.4 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 5.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 53 7.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.1 +0.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 6 7.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 54 5.2 -1.1
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 5.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 18 4.1 -2.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 36 10.2 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 5.7 -0.6
VT Vanguard Total World Stock ETF 0.6 7 58 5.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.4 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.6 -0.7
FMIL Fidelity New Millennium ETF 0.6 59 6 4.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 50 4.9 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -10 5.3 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -14 4.3 -1.9
PSC Principal U.S. Small-Cap ETF 0.6 38 27 6.6 +0.3
FVAL Fidelity Value Factor ETF 0.6 15 50 7.5 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 5.0 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 45 8.0 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.3 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 9.0 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 4.5 -1.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 45 4.9 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 6 2.8 -3.5
IWL iShares Russell Top 200 ETF 0.5 15 50 5.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.7 +2.4
IWX iShares Russell Top 200 Value ETF 0.5 20 45 6.5 +0.2
MGC Vanguard Mega Cap ETF 0.5 7 58 5.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -5 5.0 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 8.2 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.3 0.0
IWF iShares Russell 1000 Growth ETF 0.5 19 46 4.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 7.6 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 5 8.4 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 57 4.8 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 4.0 -2.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 8.1 +1.9
IWM iShares Russell 2000 ETF 0.5 19 46 3.6 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.1 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 7.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 4.6 -1.6
VTWO Vanguard Russell 2000 ETF 0.5 10 55 3.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 37 6.9 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.9 +3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 20 -4.9 -11.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -41 8.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 2.1 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.9 -1.4
SQEW LeaderShares Equity Skew ETF 0.5 81 -16 6.1 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 22 5.8 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 44 3.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.6 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 7.6 +1.3
APUE ActivePassive U.S. Equity ETF 0.4 45 20 5.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.3 -2.0
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.7 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 5.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 5.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 5.3 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 15 7.9 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -8 11.7 +5.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 5.0 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 40 8.8 +2.6
HKND Humankind US Stock ETF 0.3 11 54 7.0 +0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -2 8.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -2 9.2 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 50 8.7 +2.4
IOO iShares Global 100 ETF 0.3 41 24 4.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 7.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 7.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.5 -3.8
GSPY Gotham Enhanced 500 ETF 0.3 50 15 5.3 -1.0
HELX Franklin Genomic Advancements ETF 0.3 50 15 1.7 -4.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.6 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.5 -1.7
HLGE Hartford Longevity Economy ETF 0.3 44 21 6.6 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.8 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.7 -1.6
OEF iShares S&P 100 ETF 0.3 20 45 5.0 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 50 7.6 +1.3
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 6.0 -0.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 10.3 +4.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.9 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 3.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.7 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 47 5.0 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 4.9 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 5.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 8.2 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.7 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 8.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 7.8 +1.5
IJR iShares Core S&P Small Cap ETF 0.2 6 59 8.2 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 8.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 9.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 6.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.6 -3.7
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.1 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 6.1 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 53 7.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.6 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 5.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.0 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 6.2 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 6.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.7 -1.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.7 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.4 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.9 -1.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.5 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.8 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.5 +0.3
GLOF iShares Global Equity Factor ETF 0.0 20 45 7.1 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 41 1.4 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 50 1.7 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.7 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.9 -1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.6 +1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.4 -0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.1 -1.1
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.0 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.