Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 5.4x
P/BV
ratio		 2.3x Div.
yield		 3.8%


  • 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 24
Wgt avg mkt cap (mns) $33,942
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -2.5% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 47%
MSCI EAFE 0.89 54%
MSCI Emg. Mkts. 1.03 51%

Technical Indicators
Recent close $25.47
30d moving avg. $25.15
Annualized volatility 17.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 6.5%


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 8.2 +1.7
ICF iShares Cohen & Steers REIT ETF 43.5 33 32 7.9 +1.4
PSR Invesco Active U.S. Real Estate Fund 42.7 35 30 7.9 +1.4
DFAR Dimensional US Real Estate ETF 38.7 19 46 8.0 +1.5
XLRE Real Estate Select Sector SPDR Fund 38.4 8 57 7.5 +1.0
FPRO Fidelity Real Estate Investment ETF 38.0 59 6 6.5 0.0
SCHH Schwab U.S. REIT ETF 37.9 7 58 8.0 +1.5
IYR iShares U.S. Real Estate ETF 36.5 40 25 7.4 +0.9
VNQ Vanguard Real Estate ETF 36.4 13 52 7.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 36.0 8 57 7.5 +1.0
JRE Janus Henderson U.S. Real Estate ETF 35.2 65 0 7.6 +1.1
FRI First Trust S&P REIT Index Fund 32.8 50 15 7.3 +0.8
AVRE Avantis Real Estate ETF 32.7 17 48 7.1 +0.6
IRET iREIT - MarketVector Quality REIT Index ETF 32.3 60 5 7.0 +0.5
USRT iShares Core U.S. REIT ETF 32.2 8 57 7.8 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.2 11 54 7.8 +1.3
DFGR Dimensional Global Real Estate ETF 31.7 22 43 7.4 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.9 60 5 6.0 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 29.9 40 25 7.7 +1.2
REZ iShares Residential and Multisector Real Estate ETF 28.8 48 17 6.3 -0.2
RWR SPDR Dow Jones REIT ETF 27.3 25 40 7.5 +1.0
VGSR Vert Global Sustainable Real Estate ETF 26.7 47 18 7.3 +0.8
REET iShares Global REIT ETF 26.1 14 51 7.3 +0.8
REAI Intelligent Real Estate ETF 24.2 59 6 14.5 +8.0
RWO SPDR Dow Jones Global Real Estate ETF 23.8 50 15 6.9 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 23.1 50 15 4.3 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 23.1 55 10 3.7 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.0 41 24 6.0 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 22.9 49 16 6.1 -0.4
IVRA Invesco Real Assets ESG ETF 21.1 59 6 6.2 -0.3
NURE Nuveen Short-Term REIT ETF 21.1 35 30 8.0 +1.5
HAUS Residential REIT ETF 20.9 60 5 5.5 -1.0
ERET iShares Environmentally Aware Real Estate ETF 20.9 30 35 7.2 +0.7
PPTY US Diversified Real Estate ETF 20.6 53 12 7.8 +1.3
RITA ETFB Green SRI REITs ETF 20.4 50 15 5.9 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 18.5 55 10 6.0 -0.5
RDOG ALPS REIT Dividend Dogs ETF 18.4 35 30 9.3 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 17.5 45 20 7.7 +1.2
IQRA IQ CBRE Real Assets ETF 15.8 65 0 5.7 -0.8
INDS Pacer Industrial Real Estate ETF 12.2 55 10 6.8 +0.3
BLDG Cambria Global Real Estate ETF 10.3 60 5 11.4 +4.9
VRAI Virtus Real Asset Income ETF 10.2 55 10 10.1 +3.6
BJK VanEck Gaming ETF 8.9 65 0 4.0 -2.5
VICE AdvisorShares Vice ETF 8.9 99 -34 6.1 -0.5
NETL NETLease Corporate Real Estate ETF 8.3 60 5 8.2 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 7.8 69 -4 6.7 +0.2
HOMZ Hoya Capital Housing ETF 7.7 30 35 9.2 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 46 19 5.6 -0.9
FCLD Fidelity Cloud Computing ETF 6.8 39 26 3.2 -3.3
BIBL Inspire 100 ETF 6.7 35 30 5.1 -1.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 16 5.6 -0.9
BWEB Bitwise Web3 ETF 6.5 85 -20 -0.1 -6.6
TMFG Motley Fool Global Opportunities ETF 6.3 85 -20 3.9 -2.6
AGNG Global X Aging Population ETF 6.1 50 15 4.9 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 30 8.3 +1.8
FMET Fidelity Metaverse ETF 5.5 39 26 4.6 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 26 8.4 +1.9
NXTG First Trust Indxx NextG ETF 5.4 70 -5 5.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -41 12.2 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 40 7.5 +1.0
BEDZ AdvisorShares Hotel ETF 5.2 100 -35 6.7 +0.2
CGDG Capital Group Dividend Growers ETF 5.1 47 18 6.2 -0.3
ICAP InfraCap Equity Income Fund ETF 4.9 171 -106 6.1 -0.4
FDCF Fidelity Disruptive Communications ETF 4.8 50 15 2.7 -3.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 25 4.7 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 0 4.9 -1.6
DIV Global X SuperDividend US ETF 4.5 45 20 11.9 +5.4
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -7 6.5 +0.0
NUDV Nuveen ESG Dividend ETF 4.4 26 39 7.6 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 18 5.8 -0.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -60 4.2 -2.3
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.5 +0.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 45 7.2 +0.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 1 3.8 -2.8
FDVV Fidelity High Dividend ETF 4.0 15 50 7.6 +1.1
OSCV Opus Small Cap Value ETF 4.0 79 -14 6.4 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 40 5.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 40 5.4 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 55 4.3 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 35 8.9 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 16 5.8 -0.8
MAGA Point Bridge America First ETF 3.8 72 -7 5.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 55 4.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 5 4.2 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -20 2.7 -3.8
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 36 9.0 +2.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 39 6.3 -0.2
CLOU Global X Cloud Computing ETF 3.5 68 -3 2.3 -4.2
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 3 3.7 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 58 9.8 +3.3
DIVL Madison Dividend Value ETF 3.5 65 0 5.8 -0.7
JAVA JPMorgan Active Value ETF 3.4 44 21 6.4 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 42 5.7 -0.8
MBOX Freedom Day Dividend ETF 3.2 39 26 7.3 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -15 7.8 +1.3
KONG Formidable Fortress ETF 3.2 89 -24 6.0 -0.5
SIXG Defiance Connective Technologies ETF 3.2 30 35 3.5 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 53 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 3.1 58 7 8.3 +1.8
SRET Global X SuperDividend REIT ETF 3.1 59 6 11.9 +5.4
IWS iShares Russell Mid-Cap Value ETF 3.0 23 42 6.7 +0.2
XDAT Franklin Exponential Data ETF 3.0 50 15 2.1 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 5 5.3 -1.2
VOE Vanguard Mid-Cap Value ETF 3.0 7 58 7.6 +1.1
TBG TBG Dividend Focus ETF 2.9 59 6 7.9 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 5 4.9 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 0 -1.5 -8.0
RIET Hoya Capital High Dividend Yield ETF 2.9 50 15 47.8 +41.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 47 6.5 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 5 6.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.8 15 50 7.4 +0.9
FPX First Trust US Equity Opportunities ETF 2.8 61 4 1.0 -5.5
PTL Inspire 500 ETF 2.7 9 56 5.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 8.7 +2.2
VO Vanguard Mid-Cap ETF 2.6 4 61 5.7 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 47 5.8 -0.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 34 5.3 -1.2
AIEQ AI Powered Equity ETF 2.6 75 -10 3.7 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 55 8.8 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 50 8.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 27 8.8 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 27 9.2 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -5 4.8 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -20 2.0 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 59 4.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 56 6.1 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 16 6.5 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 55 5.1 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 23 4.2 -2.3
IWR iShares Russell Midcap ETF 2.3 19 46 5.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.4 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 5 6.5 +0.0
UDI USCF Dividend Income Fund 2.3 65 0 8.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.2 25 40 4.7 -1.8
CGUS Capital Group Core Equity ETF 2.2 33 32 4.3 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 58 3.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 50 6.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 6.0 -0.5
OCFS Otter Creek Focus Strategy ETF 2.2 85 -20 4.0 -2.5
BLCV iShares Large Cap Value Active ETF 2.2 53 12 7.3 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 50 6.7 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 47 6.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 37 5.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 50 7.8 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 7.0 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 55 4.6 -2.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 44 4.7 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.0 35 30 5.7 -0.8
PY Principal Value ETF 2.0 15 50 7.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 45 9.5 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 45 6.8 +0.3
SWP SWP Growth & Income ETF 2.0 99 -34 4.0 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 59 8.0 +1.5
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 5 9.1 +2.6
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 20 5.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.1 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.1 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -30 2.9 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 7.0 +0.5
WCEO Hypatia Women CEO ETF 1.9 85 -20 3.7 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.2 -0.3
FMKT The Free Markets ETF 1.9 76 -11 1.5 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 50 7.2 +0.7
DEMZ Democratic Large Cap Core ETF 1.9 45 20 4.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 45 6.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.2 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 53 6.5 0.0
ROE Astoria US Quality Kings ETF 1.8 49 16 6.5 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 4.8 -1.7
VEGN US Vegan Climate ETF 1.8 60 5 4.4 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 41 7.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 60 7.3 +0.8
CHGX AXS Change Finance ESG ETF 1.8 49 16 4.8 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 61 6.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 53 5.1 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 7.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 58 7.4 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 36 8.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 61 6.1 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 62 7.3 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -10 7.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 0 8.3 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 7 7.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 50 5.9 -0.6
STXK Strive Small-Cap ETF 1.7 18 47 5.8 -0.7
DVND Touchstone Dividend Select ETF 1.7 67 -2 5.6 -1.0
IWD iShares Russell 1000 Value ETF 1.6 19 46 6.4 -0.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 58 6.5 0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 5 5.7 -0.9
IUSV iShares Core S&P US Value ETF 1.6 4 61 6.4 -0.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 58 1.9 -4.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 50 4.7 -1.8
YOKE Yoke Core ETF 1.6 42 23 4.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 5 3.9 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 40 7.4 +0.9
SFYX SoFi Next 500 ETF 1.6 0 65 5.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 4.0 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 36 7.1 +0.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 6.3 -0.2
IVE iShares S&P 500 Value ETF 1.6 18 47 6.2 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 47 5.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 5.4 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 6.3 -0.2
PRAY FIS Christian Stock Fund 1.6 69 -4 5.1 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 3.7 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 0 4.1 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 45 7.6 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 45 6.4 -0.1
FLV American Century Focused Large Cap Value ETF 1.5 42 23 6.6 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 55 5.6 -0.9
CAML Congress Large Cap Growth ETF 1.5 66 -1 3.4 -3.1
PSC Principal U.S. Small-Cap ETF 1.5 38 27 6.8 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 4.1 -2.5
BLES Inspire Global Hope ETF 1.5 61 4 6.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 4.9 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 50 5.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 23 6.3 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 26 11.5 +5.0
BDIV AAM Brentview Dividend Growth ETF 1.5 49 16 4.5 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 10 4.3 -2.2
CSMD Congress SMid Growth ETF 1.4 69 -4 3.9 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -15 6.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 40 4.8 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 30 7.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 56 5.5 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 30 5.1 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.6 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 55 4.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 7.2 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -5 4.6 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 27 9.8 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 40 5.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 40 7.8 +1.3
XT iShares Exponential Technologies ETF 1.3 46 19 4.9 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 46 5.3 -1.2
IWN iShares Russell 2000 Value ETF 1.3 24 41 7.3 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 55 7.3 +0.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 47 3.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 6.0 -0.5
NIXT Research Affiliates Deletions ETF 1.3 9 56 8.7 +2.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 0 6.3 -0.2
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 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 10 6.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 4.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 7.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 27 8.0 +1.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 30 4.7 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 30 4.1 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.0 +1.5
STXM Strive Mid-Cap ETF 1.2 18 47 6.1 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 5.8 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.6 +0.1
FDWM Fidelity Women's Leadership ETF 1.2 59 6 4.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 50 3.4 -3.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 58 4.1 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 53 7.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 53 4.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.8 -3.7
QUVU Hartford Quality Value ETF 1.2 46 19 7.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.1 -1.5
DESK VanEck Office and Commercial REIT ETF 1.2 50 15 12.7 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 7.5 +1.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -35 14.7 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.0 -1.5
RSSL Global X Russell 2000 ETF 1.1 8 57 4.3 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 41 7.7 +1.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 56 4.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 0 3.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 45 5.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 45 6.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 4.2 -2.3
MILN Global X Millennial Consumer ETF 1.1 50 15 3.7 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.9 -0.6
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.5 -2.0
VB Vanguard Small-Cap ETF 1.1 5 60 6.1 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 50 7.8 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 8.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.0 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 6.5 +0.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.5 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 5 6.8 +0.3
FDMO Fidelity Momentum Factor ETF 1.1 15 50 3.6 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.8 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 36 4.7 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 4.7 -1.9
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 58 4.7 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 5.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 4.9 -1.6
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.6 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 57 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 4.9 -1.7
VOTE TCW Transform 500 ETF 1.0 5 60 4.8 -1.7
STXG Strive 1000 Growth ETF 1.0 18 47 3.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 7.0 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 4.8 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 56 4.6 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 57 4.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 58 7.6 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.1 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 7.6 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 47 5.1 -1.4
VUG Vanguard Growth ETF 1.0 4 61 4.0 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 55 6.0 -0.5
IWX iShares Russell Top 200 Value ETF 1.0 20 45 6.2 -0.3
VXF Vanguard Extended Market ETF 1.0 5 60 4.6 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 5.9 -0.6
PBUS Invesco MSCI USA ETF 1.0 4 61 4.8 -1.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.6 -2.9
HLGE Hartford Longevity Economy ETF 1.0 44 21 -0.4 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 56 4.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 7.5 +1.0
VTV Vanguard Value ETF 0.9 4 61 6.8 +0.3
DIVB iShares Core Dividend ETF 0.9 5 60 8.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 62 4.9 -1.6
SCHK Schwab 1000 Index ETF 0.9 5 60 4.9 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 4.8 -1.7
IWB iShares Russell 1000 ETF 0.9 15 50 4.8 -1.7
VONE Vanguard Russell 1000 ETF 0.9 7 58 4.9 -1.6
IWV iShares Russell 3000 ETF 0.9 20 45 4.7 -1.8
VTI Vanguard Total Stock Market ETF 0.9 3 62 4.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.9 7 58 4.8 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 62 5.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 45 4.6 -1.9
VV Vanguard Large-Cap ETF 0.9 4 61 4.8 -1.7
IYY iShares Dow Jones U.S. ETF 0.9 20 45 4.7 -1.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.0 -1.6
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 6.5 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 4.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 26 6.7 +0.2
FFND Future Fund Active ETF 0.9 100 -35 4.3 -2.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 6.8 +0.3
RECS Columbia Research Enhanced Core ETF 0.9 15 50 5.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 5.3 -1.2
IVV iShares Core S&P 500 ETF 0.9 3 62 4.9 -1.6
SFY SoFi Select 500 ETF 0.9 0 65 4.4 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 63 4.9 -1.6
SPY SPDR S&P 500 ETF Trust 0.9 9 56 4.8 -1.7
VOO Vanguard S&P 500 ETF 0.9 3 62 4.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 36 4.6 -1.9
STRV Strive 500 ETF 0.9 5 60 4.8 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 25 7.4 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 45 5.0 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 47 4.6 -2.0
IWM iShares Russell 2000 ETF 0.9 19 46 4.3 -2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.3 -2.2
VTWO Vanguard Russell 2000 ETF 0.9 7 58 4.3 -2.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.5 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 6.2 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -8 10.5 +4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.9 -2.6
ACVF American Conservative Values ETF 0.9 75 -10 4.3 -2.2
ILCV iShares Morningstar Value ETF 0.8 4 61 6.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 53 7.4 +0.9
RVRB Reverb ETF 0.8 30 35 4.5 -2.0
FQAL Fidelity Quality Factor ETF 0.8 15 50 5.6 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.1 -0.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 4.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.2 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 30 9.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.6 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 3.5 -3.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.4 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 53 4.5 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 5.7 -0.9
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 5.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 3.9 -2.6
STXV Strive 1000 Value ETF 0.8 18 47 7.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.9 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.9 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 50 6.1 -0.4
TOK iShares MSCI Kokusai ETF 0.7 26 39 5.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 7.0 +0.5
APUE ActivePassive U.S. Equity ETF 0.7 45 20 4.6 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 2.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 3.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.2 -0.3
URTH iShares MSCI World ETF 0.7 24 41 5.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 2.7 -3.8
VBR Vanguard Small Cap Value ETF 0.7 7 58 9.0 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 4.7 -1.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 8.7 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 7.2 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 18 8.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.6 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 5.4 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 40 7.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 9.2 +2.7
SDY SPDR S&P Dividend ETF 0.6 35 30 6.6 +0.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.9 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 12.9 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.0 +0.5
ACWI iShares MSCI ACWI ETF 0.6 32 33 5.5 -1.0
OPTZ Optimize Strategy Index ETF 0.6 50 15 4.6 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 50 5.4 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 50 5.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.9 -0.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.3 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 29 6.5 -0.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 8.7 +2.2
MGC Vanguard Mega Cap ETF 0.6 7 58 4.6 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 5.3 -1.2
VT Vanguard Total World Stock ETF 0.6 6 59 5.8 -0.7
TMAT Main Thematic Innovation ETF 0.6 164 -99 -1.5 -8.0
CVAR Cultivar ETF 0.6 87 -22 6.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 4.4 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 30 7.1 +0.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.0 +0.5
IWL iShares Russell Top 200 ETF 0.6 15 50 4.6 -1.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 52 10.0 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 5.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 4.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.8 -0.7
TMFC Motley Fool 100 Index ETF 0.5 50 15 3.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 7.3 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 15 5.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 9.2 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.6 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 13 6.3 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.3 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 5.9 -0.6
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 5.9 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 1.4 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 9.3 +2.8
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.7 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 47 9.7 +3.2
PFM Invesco Dividend Achievers ETF 0.5 53 12 5.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.6 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.4 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 5 3.9 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.7 +3.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.5 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.7 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -20 3.9 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 10 10.0 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.1 -1.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 9.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 34 6.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 35 8.2 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 60 8.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.8 -3.7
FVAL Fidelity Value Factor ETF 0.4 15 50 6.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.1 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.5 -1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.5 -2.0
IVW iShares S&P 500 Growth ETF 0.4 18 47 3.9 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.0 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.8 -0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.0 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 53 8.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 4.0 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 7.7 +1.2
HKND Humankind US Stock ETF 0.3 11 54 7.1 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.5 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 8.1 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 4.6 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.4 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 +0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 4.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.3 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.1 -0.4
IOO iShares Global 100 ETF 0.3 41 24 4.7 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.5 +3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.3 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 5 9.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 5.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.6 -0.9
OEF iShares S&P 100 ETF 0.2 20 45 4.5 -2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 10.0 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.8 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.0 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.3 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.6 -1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.5 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 9.2 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 -0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.8 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.4 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.4 -2.1
EBI Longview Advantage ETF 0.1 35 30 6.5 -0.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.3 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 37 6.2 -0.3
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 7.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 -1.0
GVLU Gotham 1000 Value ETF 0.0 50 15 8.8 +2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.5 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 55 5.3 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.6 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.7 -0.8

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 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.5 %
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.