Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 5.6x
P/BV
ratio		 2.4x 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) $14
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 18.6% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 55%
MSCI EAFE 1.11 70%
MSCI Emg. Mkts. 1.15 57%

Technical Indicators
Recent close $25.66
30d moving avg. $24.80
Annualized volatility 18.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

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 516 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™: 6.2%


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 7.4 +1.2
ICF iShares Cohen & Steers REIT ETF 42.7 33 32 7.7 +1.5
DFAR Dimensional US Real Estate ETF 40.4 19 46 7.8 +1.7
PSR Invesco Active U.S. Real Estate Fund 40.2 35 30 7.2 +1.0
FPRO Fidelity Real Estate Investment ETF 39.7 59 6 6.3 +0.1
XLRE Real Estate Select Sector SPDR Fund 39.1 8 57 7.4 +1.2
SCHH Schwab U.S. REIT ETF 39.0 7 58 7.9 +1.7
IYR iShares U.S. Real Estate ETF 38.0 40 25 7.3 +1.1
VNQ Vanguard Real Estate ETF 37.6 12 53 7.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 36.8 8 57 7.5 +1.3
JRE Janus Henderson U.S. Real Estate ETF 35.3 65 0 7.5 +1.3
AVRE Avantis Real Estate ETF 33.2 17 48 7.1 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.0 60 5 5.9 -0.3
FRI First Trust S&P REIT Index Fund 32.9 50 15 7.3 +1.1
DFGR Dimensional Global Real Estate ETF 32.7 22 43 7.4 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.4 11 54 7.8 +1.6
USRT iShares Core U.S. REIT ETF 32.3 8 57 7.6 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.7 40 25 7.5 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 29.5 60 5 7.5 +1.4
REZ iShares Residential and Multisector Real Estate ETF 29.4 48 17 6.2 -0.0
IVRA Invesco Real Assets ESG ETF 27.8 59 6 5.9 -0.3
RWR SPDR Dow Jones REIT ETF 27.5 25 40 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 27.2 47 18 7.2 +1.0
REET iShares Global REIT ETF 26.1 14 51 7.5 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 24.6 50 15 4.6 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 24.6 55 10 3.8 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.5 41 24 5.3 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 24.0 50 15 7.0 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 23.0 49 16 6.2 -0.0
PPTY US Diversified Real Estate ETF 22.7 53 12 7.6 +1.4
NURE Nuveen Short-Term REIT ETF 22.6 35 30 7.6 +1.4
ERET iShares Environmentally Aware Real Estate ETF 21.4 30 35 7.5 +1.3
HAUS Residential REIT ETF 21.4 60 5 5.2 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 21.4 55 10 6.0 -0.2
RDOG ALPS REIT Dividend Dogs ETF 20.9 35 30 9.1 +2.9
RITA ETFB Green SRI REITs ETF 18.4 50 15 6.2 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 17.3 45 20 7.8 +1.6
IQRA IQ CBRE Real Assets ETF 16.3 65 0 5.7 -0.5
REAI Intelligent Real Estate ETF 15.8 59 6 13.0 +6.8
INDS Pacer Industrial Real Estate ETF 12.2 55 10 6.7 +0.5
VRAI Virtus Real Asset Income ETF 10.8 55 10 10.4 +4.2
HOMZ Hoya Capital Housing ETF 10.5 30 35 8.8 +2.6
BJK VanEck Gaming ETF 9.0 65 0 4.3 -1.9
VICE AdvisorShares Vice ETF 8.9 99 -34 6.4 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.5 -0.7
NETL NETLease Corporate Real Estate ETF 8.1 60 5 8.2 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 18 5.0 -1.2
TMFG Motley Fool Global Opportunities ETF 7.4 85 -20 3.8 -2.4
ICAP InfraCap Equity Income Fund ETF 7.3 171 -106 7.0 +0.8
BWEB Bitwise Web3 ETF 7.3 85 -20 0.2 -6.0
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.1 -3.1
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.8 -0.4
RIET Hoya Capital High Dividend Yield ETF 6.5 50 15 45.2 +39.0
BIBL Inspire 100 ETF 6.4 35 30 5.3 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 35 8.9 +2.7
NXTG First Trust Indxx NextG ETF 6.3 70 -5 5.6 -0.6
KNCT Invesco Next Gen Connectivity ETF 6.3 40 25 5.2 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 5 9.4 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 6.2 69 -4 6.7 +0.5
BLDG Cambria Global Real Estate ETF 6.1 60 5 12.2 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 26 8.6 +2.4
AGNG Global X Aging Population ETF 5.9 50 15 5.0 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 30 9.5 +3.3
FMET Fidelity Metaverse ETF 5.5 39 26 5.2 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 40 7.8 +1.6
BEDZ AdvisorShares Hotel ETF 5.4 100 -35 7.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 55 4.5 -1.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 15 3.3 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 0 5.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 5.0 60 5 4.8 -1.4
SIXG Defiance Connective Technologies ETF 4.8 30 35 4.2 -2.0
CGDG Capital Group Dividend Growers ETF 4.7 47 18 6.3 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 55 4.5 -1.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -60 4.1 -2.1
NUDV Nuveen ESG Dividend ETF 4.4 26 39 7.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 5 4.6 -1.6
DIV Global X SuperDividend US ETF 4.4 45 20 12.1 +5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 58 9.9 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 18 5.8 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 0 -1.5 -7.7
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -20 3.6 -2.6
FDVV Fidelity High Dividend ETF 4.1 15 50 8.1 +1.9
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.9 +0.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 1 3.6 -2.6
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 36 9.7 +3.5
VOT Vanguard Mid-Cap Growth ETF 3.8 7 58 3.6 -2.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 45 7.4 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 16 6.3 +0.1
OSCV Opus Small Cap Value ETF 3.7 79 -14 6.9 +0.7
DIVL Madison Dividend Value ETF 3.7 65 0 5.8 -0.4
JAVA JPMorgan Active Value ETF 3.7 44 21 6.6 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -7 6.5 +0.3
VO Vanguard Mid-Cap ETF 3.5 4 61 5.9 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 39 6.4 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 53 5.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 42 6.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 42 5.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -16 3.1 -3.1
XDAT Franklin Exponential Data ETF 3.3 50 15 2.0 -4.2
KONG Formidable Fortress ETF 3.3 89 -24 5.9 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 59 8.4 +2.2
VOE Vanguard Mid-Cap Value ETF 3.3 7 58 7.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 47 6.9 +0.7
DEW WisdomTree Global High Dividend Fund 3.2 58 7 8.8 +2.6
SRET Global X SuperDividend REIT ETF 3.2 59 6 12.4 +6.2
CLOU Global X Cloud Computing ETF 3.2 68 -3 1.9 -4.3
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 3 3.5 -2.7
FPX First Trust US Equity Opportunities ETF 3.2 61 4 1.1 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -15 8.1 +1.9
OCFS Otter Creek Focus Strategy ETF 3.0 85 -20 3.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 40 5.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 5 10.1 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 47 5.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 5 7.3 +1.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 50 7.6 +1.4
PTL Inspire 500 ETF 2.7 9 56 5.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 47 9.2 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 5 6.9 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 50 9.2 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 8.9 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -41 12.3 +6.1
NUSC Nuveen ESG Small-Cap ETF 2.6 31 34 5.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 50 9.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 6.1 -0.1
IWR iShares Russell Midcap ETF 2.5 19 46 5.9 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 5 5.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 6.2 -0.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 17 4.7 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 50 5.9 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -20 2.3 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 55 5.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 55 4.8 -1.4
TBG TBG Dividend Focus ETF 2.3 59 6 8.0 +1.8
CGUS Capital Group Core Equity ETF 2.3 33 32 4.6 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 27 9.6 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 50 7.0 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -5 4.8 -1.4
SWP SWP Growth & Income ETF 2.2 99 -34 4.5 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 47 6.9 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 45 7.1 +0.9
UDI USCF Dividend Income Fund 2.2 65 0 8.4 +2.2
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 5.7 -0.5
PY Principal Value ETF 2.2 15 50 7.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 37 6.2 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 50 8.2 +2.0
MAGA Point Bridge America First ETF 2.1 72 -7 6.0 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -5 2.9 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 53 7.3 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 7.0 +0.8
FLDZ RiverNorth Patriot ETF 2.1 75 -10 5.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 45 6.5 +0.4
WCEO Hypatia Women CEO ETF 2.0 85 -20 4.8 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.2 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 5 6.4 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 6 2.9 -3.3
DEMZ Democratic Large Cap Core ETF 2.0 45 20 4.6 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 4.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 53 5.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 10 6.2 +0.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 58 1.9 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 61 6.9 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 41 7.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 5 5.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.9 5 60 7.6 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 40 5.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.5 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 50 5.0 -1.2
VEGN US Vegan Climate ETF 1.9 60 5 4.6 -1.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 44 4.9 -1.3
VONV Vanguard Russell 1000 Value ETF 1.9 8 57 6.7 +0.5
IWD iShares Russell 1000 Value ETF 1.9 19 46 6.6 +0.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 25 5.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 55 7.6 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 62 7.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 59 4.1 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 45 9.8 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.3 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 5.0 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.1 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 53 6.7 +0.5
IUSV iShares Core S&P US Value ETF 1.8 4 61 6.7 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 0 4.5 -1.7
XT iShares Exponential Technologies ETF 1.8 46 19 5.6 -0.6
SFYX SoFi Next 500 ETF 1.8 0 65 5.9 -0.3
VOOV Vanguard S&P 500 Value ETF 1.8 10 55 6.5 +0.3
IVE iShares S&P 500 Value ETF 1.8 18 47 6.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 61 6.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 0 3.4 -2.8
DVND Touchstone Dividend Select ETF 1.8 67 -2 6.0 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 6 3.9 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 6.1 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 5 5.9 -0.3
MBOX Freedom Day Dividend ETF 1.7 39 26 7.6 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -14 4.2 -2.0
BLCV iShares Large Cap Value Active ETF 1.7 53 12 7.5 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 7 7.6 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 36 8.9 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 1 2.3 -3.9
STXK Strive Small-Cap ETF 1.7 18 47 6.4 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 25 3.8 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 40 5.1 -1.1
YOKE Yoke Core ETF 1.7 42 23 4.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 7.8 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 47 5.7 -0.5
BDIV AAM Brentview Dividend Growth ETF 1.7 49 16 4.7 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 47 3.9 -2.3
FLV American Century Focused Large Cap Value ETF 1.6 42 23 6.8 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 45 6.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 50 5.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 5.3 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 10 4.3 -1.9
PSC Principal U.S. Small-Cap ETF 1.6 38 27 7.0 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 50 5.7 -0.5
CSMD Congress SMid Growth ETF 1.6 69 -4 4.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.5 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 55 5.1 -1.1
STXV Strive 1000 Value ETF 1.6 18 47 8.3 +2.1
BLES Inspire Global Hope ETF 1.5 61 4 6.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 50 7.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -15 6.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 30 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 5.1 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 26 6.1 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 16 6.9 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 0 8.7 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.7 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 26 10.8 +4.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 30 5.0 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 40 7.8 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.7 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 46 5.3 -0.9
ILCV iShares Morningstar Value ETF 1.4 4 61 6.8 +0.6
MILN Global X Millennial Consumer ETF 1.4 50 15 3.7 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 15 7.5 +1.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -10 7.7 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 6.3 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 45 5.1 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 6.9 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 30 4.3 -1.9
STXM Strive Mid-Cap ETF 1.3 18 47 6.5 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 20 5.5 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 53 4.7 -1.5
GURU Global X Guru Index ETF 1.3 75 -10 4.1 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 47 5.3 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 6.7 +0.5
IWN iShares Russell 2000 Value ETF 1.3 24 41 8.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 27 8.3 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 5.1 -1.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 58 4.2 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.3 15 50 8.1 +1.9
NIXT Research Affiliates Deletions ETF 1.3 9 56 5.8 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 0 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 50 7.5 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 40 8.2 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 53 8.6 +2.5
QUVU Hartford Quality Value ETF 1.3 46 19 7.3 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 25 7.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 50 3.6 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 27 10.5 +4.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -35 17.1 +10.9
VUG Vanguard Growth ETF 1.2 4 61 4.1 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 56 4.9 -1.3
VB Vanguard Small-Cap ETF 1.2 5 60 6.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.5 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.2 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 57 5.2 -1.0
FDWM Fidelity Women's Leadership ETF 1.2 59 6 5.2 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 8.2 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 6.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 57 5.1 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 8.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 5.3 -0.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 56 5.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.9 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 50 6.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 6.0 -0.2
PBUS Invesco MSCI USA ETF 1.1 4 61 5.1 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 4 7.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 5.1 -1.1
IJR iShares Core S&P Small Cap ETF 1.1 6 59 8.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 26 7.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 5.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.6 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.8 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.4 -0.8
SCHK Schwab 1000 Index ETF 1.1 5 60 5.3 -0.9
VONE Vanguard Russell 1000 ETF 1.1 8 57 5.2 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.9 -1.3
IWB iShares Russell 1000 ETF 1.1 15 50 5.1 -1.1
VV Vanguard Large-Cap ETF 1.1 4 61 5.1 -1.1
VTI Vanguard Total Stock Market ETF 1.1 3 62 5.1 -1.1
DIVB iShares Core Dividend ETF 1.1 5 60 7.9 +1.7
IYY iShares Dow Jones U.S. ETF 1.1 20 45 5.0 -1.2
VXF Vanguard Extended Market ETF 1.1 6 59 5.0 -1.2
IWV iShares Russell 3000 ETF 1.1 20 45 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 1.1 10 55 5.1 -1.1
SFY SoFi Select 500 ETF 1.1 0 65 4.6 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 6.8 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 6.3 +0.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 5.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 5.1 -1.1
IVV iShares Core S&P 500 ETF 1.1 3 62 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 63 5.2 -1.0
SPY SPDR S&P 500 ETF Trust 1.1 9 56 5.1 -1.1
STRV Strive 500 ETF 1.1 5 60 5.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.5 +1.3
VOO Vanguard S&P 500 ETF 1.1 3 62 5.2 -1.0
IWX iShares Russell Top 200 Value ETF 1.1 20 45 6.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 4.7 -1.5
RSSL Global X Russell 2000 ETF 1.1 8 57 4.7 -1.5
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.8 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 55 8.0 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 40 6.2 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 62 8.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 36 4.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 5.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 5.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 4.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 36 5.5 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 56 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 7.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 7.0 +0.8
VTV Vanguard Value ETF 1.0 4 61 7.1 +0.9
VOTE TCW Transform 500 ETF 1.0 5 60 5.1 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 5.1 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 5.1 -1.1
FDMO Fidelity Momentum Factor ETF 1.0 15 50 3.9 -2.3
FFND Future Fund Active ETF 1.0 100 -35 4.6 -1.6
ROE Astoria US Quality Kings ETF 1.0 49 16 6.7 +0.5
CHGX AXS Change Finance ESG ETF 1.0 49 16 4.9 -1.3
RVRB Reverb ETF 1.0 30 35 4.8 -1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.8 -2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 50 6.1 -0.1
RCGE RockCreek Global Equality ETF 1.0 95 -30 6.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 6 6.2 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 53 7.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 2.9 -3.3
TMFC Motley Fool 100 Index ETF 0.9 50 15 3.7 -2.5
STXG Strive 1000 Growth ETF 0.9 18 47 4.0 -2.2
DESK VanEck Office and Commercial REIT ETF 0.9 50 15 12.7 +6.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.8 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.0 -2.2
PRAY FIS Christian Stock Fund 0.9 69 -4 5.4 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -8 11.6 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 5.6 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 45 7.6 +1.4
HLGE Hartford Longevity Economy ETF 0.9 44 21 6.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +0.8
SMMD iShares Russell 2500 ETF 0.9 15 50 6.6 +0.4
FQAL Fidelity Quality Factor ETF 0.9 15 50 5.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 48 6.1 -0.1
GSPY Gotham Enhanced 500 ETF 0.9 50 15 5.5 -0.7
IWM iShares Russell 2000 ETF 0.9 19 46 4.7 -1.5
ACVF American Conservative Values ETF 0.9 75 -10 4.5 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 52 3.8 -2.4
VTWO Vanguard Russell 2000 ETF 0.9 10 55 4.7 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -5 4.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 5 7.8 +1.6
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.9 +1.7
ILCG iShares Morningstar Growth ETF 0.8 4 61 3.9 -2.3
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.3 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.4 -0.8
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 6.0 -0.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 6.1 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 6.0 -0.2
URTH iShares MSCI World ETF 0.8 24 41 5.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 7.4 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 40 5.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 7.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 5.9 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 50 7.3 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 61 6.3 +0.1
SDY SPDR S&P Dividend ETF 0.7 35 30 6.5 +0.3
APUE ActivePassive U.S. Equity ETF 0.7 45 20 4.9 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 30 9.6 +3.4
OPTZ Optimize Strategy Index ETF 0.7 50 15 5.1 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 17 4.8 -1.4
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.8 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 4.1 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 7.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 52 10.2 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 7.6 +1.5
VBR Vanguard Small Cap Value ETF 0.7 7 58 9.4 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 45 5.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 5.0 -1.2
IWL iShares Russell Top 200 ETF 0.7 15 50 4.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 6.5 +0.3
VT Vanguard Total World Stock ETF 0.7 7 58 6.2 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 13 7.0 +0.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 9.3 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 5.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 38 9.3 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 8.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 6.5 +0.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 6.7 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 29 12.3 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 5.0 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 4 6.6 +0.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.9 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 3.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.6 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 45 7.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 54 5.3 -0.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.9 -0.3
CVAR Cultivar ETF 0.6 87 -22 7.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.6 +0.4
MGC Vanguard Mega Cap ETF 0.6 7 58 4.9 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 4.7 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 15 4.5 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 14.0 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 6.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 9.7 +3.5
PFM Invesco Dividend Achievers ETF 0.6 53 12 5.4 -0.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.2 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 50 5.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.2 +0.0
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.5 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 10.1 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.0 -0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 45 4.7 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.8 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 47 10.5 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.8 -1.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.2 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 50 10.5 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.6 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 50 10.5 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.8 -0.4
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.4 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 60 8.1 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 9.8 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 35 8.2 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 50 1.5 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 4.4 -1.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.5 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 4.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 4.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.4 -0.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 9.4 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 34 7.1 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.3 -1.9
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 4.2 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 5 4.3 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 10 10.6 +4.4
IWF iShares Russell 1000 Growth ETF 0.4 19 46 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 57 4.6 -1.6
FVAL Fidelity Value Factor ETF 0.4 15 50 7.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.8 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 15 8.3 +2.1
IOO iShares Global 100 ETF 0.4 41 24 5.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 3.1 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.6 -1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.3 -1.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.9 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 8.1 +1.9
HKND Humankind US Stock ETF 0.3 11 54 7.4 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 18 9.8 +3.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 53 9.3 +3.1
OEF iShares S&P 100 ETF 0.3 20 45 4.8 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 6.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 5.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 10.1 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 10.0 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 0.5 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 6.2 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 45 5.8 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.9 -1.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 10.8 +4.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.7 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.2 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 6.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 10.5 +4.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.5 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.9 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 8.1 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.6 -1.6
GVLU Gotham 1000 Value ETF 0.2 50 15 9.1 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 5.7 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 11.5 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.2 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.8 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.6 -1.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.6 -1.6
EBI Longview Advantage ETF 0.0 35 30 6.9 +0.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 25 3.8 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 34 2.5 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 8.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.8 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 45 6.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 55 5.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.4 +1.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 8.0 +1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.3 -0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.1 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 6.3 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.1 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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