Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 7.1x
P/BV
ratio		 2.1x 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) $25
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 52
Wgt avg mkt cap (mns) $36,993
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
EQUINIX INC 8.8 %
WELLTOWER, INC. 7.5 %
AMERICAN TOWER CORP-CL A 6.7 %
CROWN CASTLE INTL CORP 5.1 %
PROLOGIS INC 4.6 %
IRON MOUNTAIN INC 4.3 %
VENTAS INC 4.2 %
SABRA HEALTH CARE REIT INC 4.2 %
EXTRA SPACE STORAGE INC 4.1 %
GAMING AND LEISURE PROPERTIE 4.0 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
AUSTRALIA 1.5 %
FRANCE 1.1 %
HONG KONG 0.8 %
NETHERLANDS 0.8 %
BELGIUM 0.6 %
BERMUDA 0.5 %
CANADA 0.4 %
SINGAPORE 0.3 %
JAPAN 0.3 %

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.
12.5% 9.5% -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.23 5%
MSCI EAFE 0.32 16%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $26.56
30d moving avg. $27.67
Annualized volatility 16.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the Principal Real Estate Active Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BYRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BYRE Expense: 65 bp ALTAR Score™: 7.3%


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
(%)
JPRE JPMorgan Realty Income ETF 50.0 50 15 7.1 -0.2
DFAR Dimensional US Real Estate ETF 48.3 19 46 7.4 +0.2
XLRE Real Estate Select Sector SPDR 47.4 8 57 7.4 +0.2
PSR Invesco Active U.S. Real Estate Fund 44.5 35 30 7.2 -0.0
SCHH Schwab U.S. REIT ETF 44.1 7 58 7.4 +0.2
FPRO Fidelity Real Estate Investment ETF 44.0 59 6 6.3 -0.9
VNQ Vanguard Real Estate ETF 44.0 13 52 7.0 -0.3
USRT iShares Core U.S. REIT ETF 43.3 8 57 7.1 -0.2
VGSR Vert Global Sustainable Real Estate ETF 43.1 47 18 7.3 -0.0
FREL Fidelity MSCI Real Estate Index ETF 43.1 8 57 7.2 -0.0
IYR iShares U.S. Real Estate ETF 42.6 40 25 7.1 -0.1
DFGR Dimensional Global Real Estate ETF 41.1 22 43 7.2 -0.0
AVRE Avantis Real Estate ETF 40.1 17 48 7.1 -0.2
FRI First Trust S&P REIT Index Fund 39.7 50 15 6.6 -0.6
RWR State Street SPDR Dow Jones REIT ETF 39.4 25 40 6.8 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 38.8 11 54 7.2 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 38.6 40 25 8.0 +0.7
REET iShares Global REIT ETF 37.3 14 51 7.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 34.5 50 15 6.4 -0.8
ERET iShares Environmentally Aware Real Estate ETF 33.5 30 35 7.1 -0.2
REAI Intelligent Real Estate ETF 32.1 59 6 5.8 -1.5
WTRE WisdomTree New Economy Real Estate Fund 31.9 58 7 -0.3 -7.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.8 60 5 5.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 30.1 45 20 7.6 +0.3
PPTY US Diversified Real Estate ETF 29.8 53 12 7.7 +0.5
RITA ETFB Green SRI REITs ETF 29.1 50 15 5.6 -1.7
REZ iShares Residential and Multisector Real Estate ETF 27.8 48 17 6.0 -1.3
JRE Janus Henderson U.S. Real Estate ETF 27.4 65 0 5.7 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 26.3 55 10 4.5 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 55 10 5.7 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 23.1 50 15 3.6 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.9 41 24 4.7 -2.6
HAUS Residential REIT ETF 20.8 60 5 4.0 -3.3
INDS Pacer Industrial Real Estate ETF 15.7 55 10 6.4 -0.9
RDOG ALPS REIT Dividend Dogs ETF 15.6 35 30 12.2 +4.9
NURE Nuveen Short-Term REIT ETF 14.2 35 30 7.2 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.3 49 16 4.7 -2.6
BLDG Cambria Global Real Estate ETF 10.3 60 5 11.1 +3.9
DESK VanEck Office and Commercial REIT ETF 10.2 50 15 14.4 +7.1
BIBL Inspire 100 ETF 9.8 35 30 4.3 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 55 3.7 -3.5
SRET Global X SuperDividend REIT ETF 9.7 59 6 13.3 +6.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 40 6.8 -0.5
HOMZ Hoya Capital Housing ETF 9.0 30 35 10.7 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 8.9 60 5 4.7 -2.5
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -7.3
RIET Hoya Capital High Dividend Yield ETF 8.1 50 15 14.5 +7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 53 5.7 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 58 10.0 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 30 8.8 +1.5
AGNG Global X Aging Population ETF 6.8 50 15 4.2 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 35 8.8 +1.5
FCLD Fidelity Cloud Computing ETF 6.2 39 26 2.6 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 5 4.9 -2.4
EQL Alps Equal Sector Weight ETF 5.8 25 40 5.1 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 19 5.4 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 40 5.2 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 26 7.2 -0.1
TMFG Motley Fool Global Opportunities ETF 5.4 85 -20 3.8 -3.4
FMET Fidelity Metaverse ETF 5.3 39 26 4.3 -3.0
NETL NETLease Corporate Real Estate ETF 5.2 60 5 7.8 +0.5
RJDI RJ Eagle Dividend Select Income ETF 5.1 55 10 4.5 -2.7
FMKT The Free Markets ETF 4.9 76 -11 4.1 -3.1
NXTG First Trust Indxx NextG ETF 4.9 70 -5 3.5 -3.8
NUDV Nuveen ESG Dividend ETF 4.8 26 39 6.0 -1.2
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 36 8.3 +1.0
TXS Texas Capital Texas Equity Index ETF 4.7 49 16 4.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 34 5.5 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 9 6.8 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 5 4.7 -2.6
FDVV Fidelity High Dividend ETF 4.5 15 50 6.6 -0.7
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 3 3.5 -3.8
SWP SWP Growth & Income ETF 4.4 99 -34 4.4 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 55 8.8 +1.6
BGRO iShares Large Cap Growth Active ETF 4.2 55 10 2.0 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 0 4.2 -3.1
BEEZ Honeytree U.S. Equity ETF 4.1 64 1 3.8 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 18 5.0 -2.2
SIXG Defiance Connective Technologies ETF 4.0 30 35 2.8 -4.5
DEW WisdomTree Global High Dividend Fund 4.0 58 7 7.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 5 4.6 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 45 4.7 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 5 7.6 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 38 6.5 -0.7
OSCV Opus Small Cap Value ETF 3.5 79 -14 6.0 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -15 6.9 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 7 5.8 -1.5
IFGL iShares International Developed Real Estate ETF 3.3 48 17 7.7 +0.4
IWS iShares Russell Mid-Cap Value ETF 3.3 23 42 5.9 -1.3
VRAI Virtus Real Asset Income ETF 3.3 55 10 8.2 +0.9
ICAP InfraCap Equity Income Fund ETF 3.3 171 -106 4.7 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 53 8.8 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 53 4.5 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -7 5.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -15 5.9 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 4.6 -2.6
ULVM VictoryShares US Value Momentum ETF 3.2 20 45 6.0 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 40 7.3 +0.0
WCEO Hypatia Women CEO ETF 3.1 85 -20 4.5 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 39 5.0 -2.3
PTL Inspire 500 ETF 3.1 9 56 4.6 -2.6
KNCT Invesco Next Gen Connectivity ETF 3.0 40 25 3.0 -4.2
VEGN US Vegan Climate ETF 2.9 60 5 3.5 -3.8
DIV Global X SuperDividend US ETF 2.9 45 20 9.5 +2.3
WTV WisdomTree US Value ETF 2.9 12 53 7.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 55 3.9 -3.3
MILN Global X Millennial Consumer ETF 2.9 50 15 4.1 -3.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 5 2.5 -4.8
DIVL Madison Dividend Value ETF 2.8 65 0 4.8 -2.4
SAMM Strategas Macro Momentum ETF 2.8 66 -1 3.8 -3.5
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -20 1.2 -6.1
BUYZ Franklin Disruptive Commerce ETF 2.7 50 15 2.5 -4.8
ISHP First Trust Nasdaq Retail ETF 2.7 60 5 5.4 -1.9
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 37 5.6 -1.6
CAML Congress Large Cap Growth ETF 2.7 66 -1 2.6 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 45 5.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 5.4 -1.9
KONG Formidable Fortress ETF 2.6 89 -24 5.1 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 47 5.1 -2.2
DIVE Dana Concentrated Dividend ETF 2.6 65 0 6.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 30 5.3 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 35 5.6 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -10 2.0 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 26 3.6 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 45 6.1 -1.2
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 20 4.5 -2.8
QUVU Hartford Quality Value ETF 2.6 46 19 5.4 -1.9
MAGA Point Bridge America First ETF 2.6 72 -7 5.2 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 8.0 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 50 8.0 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 5.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 55 8.1 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -15 5.5 -1.8
ASLV Allspring Special Large Value ETF 2.5 35 30 5.1 -2.1
BLES Inspire Global Hope ETF 2.5 61 4 5.7 -1.6
IWR iShares Russell Midcap ETF 2.5 19 46 5.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 47 5.4 -1.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 0 5.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 40 4.0 -3.2
FPX First Trust US Equity Opportunities ETF 2.4 61 4 0.9 -6.4
VOT Vanguard Mid-Cap Growth ETF 2.4 7 58 3.2 -4.0
XDAT Franklin Exponential Data ETF 2.4 50 15 1.1 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 34 1.9 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 40 4.2 -3.1
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 45 5.8 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 45 8.5 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 34 5.0 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 59 7.6 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 25 6.0 -1.3
CLOU Global X Cloud Computing ETF 2.3 68 -3 2.1 -5.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 30 4.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 53 6.1 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 45 5.6 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 0 2.6 -4.6
VO Vanguard Mid-Cap ETF 2.2 4 61 21.1 +13.9
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 61 5.6 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 56 4.2 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 39 3.1 -4.2
VBR Vanguard Small Cap Value ETF 2.2 7 58 7.8 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.2 49 16 3.8 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 56 5.5 -1.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 50 5.5 -1.8
FLDZ RiverNorth Patriot ETF 2.1 75 -10 6.2 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 47 5.3 -2.0
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -9 7.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 41 7.2 -0.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 58 6.7 -0.6
MBOX Freedom Day Dividend ETF 2.0 39 26 6.6 -0.7
IWD iShares Russell 1000 Value ETF 2.0 19 46 5.1 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 50 6.9 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 42 6.1 -1.2
CGDG Capital Group Dividend Growers ETF 2.0 47 18 5.2 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 4.1 -3.1
NULC Nuveen ESG Large-Cap ETF 2.0 21 44 4.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 27 8.1 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 27 8.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 33 3.9 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 53 5.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 4.3 -3.0
VONV Vanguard Russell 1000 Value ETF 2.0 7 58 5.2 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 5.2 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -10 5.5 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 35 2.8 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 50 2.5 -4.8
STXM Strive Mid-Cap ETF 1.9 18 47 6.0 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 50 6.3 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 60 6.3 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 56 4.9 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 62 6.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 58 6.2 -1.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 31 6.0 -1.3
IUSV iShares Core S&P US Value ETF 1.9 4 61 5.8 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 30 2.6 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 55 4.2 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 40 6.2 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 61 5.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 47 6.9 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 35 4.0 -3.3
IVE iShares S&P 500 Value ETF 1.9 18 47 5.5 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 61 5.4 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 26 9.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 61 17.3 +10.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -5 2.2 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 25 3.9 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 59 3.4 -3.9
STXK Strive Small-Cap ETF 1.8 18 47 5.2 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -5 4.2 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 5 5.2 -2.0
IPO Renaissance IPO ETF 1.8 60 5 1.8 -5.5
VOOV Vanguard S&P 500 Value ETF 1.8 7 58 5.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 55 4.4 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 0 3.4 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 5.0 -2.2
BEEX BeeHive ETF 1.8 84 -19 3.7 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 61 15.7 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 6 2.0 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 36 6.4 -0.8
PRXV Praxis Impact Large Cap Value ETF 1.8 36 29 5.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 55 4.2 -3.0
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 6 7.4 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 50 3.8 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 30 4.3 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 47 3.7 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -5 4.7 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -41 9.8 +2.5
YALL God Bless America ETF 1.7 65 0 4.5 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 4.2 -3.1
IWN iShares Russell 2000 Value ETF 1.7 24 41 4.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 45 4.2 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 55 3.7 -3.5
VTWV Vanguard Russell 2000 Value ETF 1.7 10 55 4.8 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -5 9.3 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 61 5.1 -2.1
TEXN iShares Texas Equity ETF 1.7 20 45 5.0 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 48 4.9 -2.3
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.3 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 50 5.3 -2.0
SMMD iShares Russell 2500 ETF 1.7 15 50 5.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -10 4.7 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 23 6.1 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 5 6.3 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 45 7.3 0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 36 10.4 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 56 3.7 -3.6
VTV Vanguard Value ETF 1.6 4 61 5.7 -1.6
REVS Columbia Research Enhanced Value ETF 1.6 19 46 6.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 5.6 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 4.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 58 5.3 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 41 6.1 -1.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 25 8.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 1 1.4 -5.9
IWX iShares Russell Top 200 Value ETF 1.6 20 45 4.7 -2.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 35 6.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 2.8 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 6.8 -0.4
DVND Touchstone Dividend Select ETF 1.5 67 -2 5.2 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 59 6.7 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 13 5.0 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 59 2.8 -4.5
VB Vanguard Small-Cap ETF 1.5 5 60 5.3 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 29 4.1 -3.2
LOWV AB US Low Volatility Equity ETF 1.5 48 17 4.4 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 17 3.8 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 46 4.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 36 5.9 -1.4
GSPY Gotham Enhanced 500 ETF 1.4 50 15 4.3 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 40 7.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 47 4.4 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -14 3.4 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 50 6.6 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 5 5.3 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 31 3.9 -3.4
CGUS Capital Group Core Equity ETF 1.4 33 32 3.6 -3.7
FDWM Fidelity Women's Leadership ETF 1.4 59 6 4.0 -3.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 56 4.2 -3.1
TOPC iShares S&P 500 3% Capped ETF 1.4 15 50 4.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 55 4.3 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 46 5.2 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 48 4.3 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 50 4.3 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 50 4.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 5.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 0 4.6 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 50 4.7 -2.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 27 8.1 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 0 7.0 -0.2
DEMZ Democratic Large Cap Core ETF 1.3 45 20 3.8 -3.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 11 5.0 -2.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 46 4.7 -2.5
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 4.3 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 53 6.1 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 51 4.2 -3.1
GURU Global X Guru Index ETF 1.3 75 -10 2.4 -4.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 57 4.1 -3.1
IJR iShares Core S&P Small Cap ETF 1.3 6 59 6.3 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 62 6.4 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 4.0 -3.3
PFM Invesco Dividend Achievers ETF 1.3 53 12 4.7 -2.6
YOKE Yoke Core ETF 1.3 42 23 3.9 -3.4
RSSL Global X Russell 2000 ETF 1.3 8 57 2.7 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 58 6.2 -1.1
FDMO Fidelity Momentum Factor ETF 1.2 15 50 2.6 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 55 4.9 -2.4
BLCV iShares Large Cap Value Active ETF 1.2 53 12 6.0 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 45 4.3 -3.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 58 17.8 +10.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 53 3.3 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.7 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 4.1 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 57 4.4 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 35 13.7 +6.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 3 1.7 -5.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 15 4.0 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 53 6.2 -1.1
STOX Horizon Core Equity ETF 1.2 70 -5 3.6 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 45 4.0 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.7 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 58 4.4 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 53 3.9 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 50 4.2 -3.1
FLAU Franklin FTSE Australia ETF 1.2 9 56 5.8 -1.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 50 5.4 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.4 -2.9
STXG Strive 1000 Growth ETF 1.2 18 47 3.3 -4.0
SFTY Horizon Managed Risk ETF 1.2 77 -12 3.5 -3.8
FQAL Fidelity Quality Factor ETF 1.2 15 50 4.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.1 -3.2
IWB iShares Russell 1000 ETF 1.2 15 50 4.2 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.3 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.2 -3.1
ACVF American Conservative Values ETF 1.2 75 -10 3.8 -3.5
IWV iShares Russell 3000 ETF 1.2 20 45 4.0 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 36 4.0 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 63 4.3 -3.0
FEGE First Eagle Global Equity ETF 1.1 79 -14 5.8 -1.4
SPY SPDR S&P 500 ETF 1.1 9 56 4.2 -3.1
RAUS RACWI US ETF 1.1 15 50 4.1 -3.1
IVV iShares Core S&P 500 ETF 1.1 3 62 4.2 -3.0
PBUS Invesco MSCI USA ETF 1.1 4 61 4.2 -3.1
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.1 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 5 4.6 -2.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 4.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 4.1 -3.1
SCHK Schwab 1000 Index ETF 1.1 5 60 4.3 -3.0
VXF Vanguard Extended Market ETF 1.1 5 60 3.8 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.1 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 47 3.2 -4.1
VONE Vanguard Russell 1000 ETF 1.1 7 58 4.2 -3.0
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.1 -3.1
IWM iShares Russell 2000 ETF 1.1 19 46 2.6 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -10 3.2 -4.1
FFND Future Fund Active ETF 1.1 100 -35 4.4 -2.8
VTHR Vanguard Russell 3000 ETF 1.1 7 58 4.1 -3.1
VOO Vanguard S&P 500 ETF 1.1 3 62 4.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 12.5 +5.3
GXLC Global X U.S. 500 ETF 1.1 2 63 4.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 4.5 -2.8
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.2 -3.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 7 6.2 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 18 4.9 -2.4
VTWO Vanguard Russell 2000 ETF 1.1 7 58 2.8 -4.5
VV Vanguard Large-Cap ETF 1.1 4 61 4.1 -3.1
VOTE TCW Transform 500 ETF 1.1 5 60 4.1 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 30 10.9 +3.6
RECS Columbia Research Enhanced Core ETF 1.1 15 50 5.2 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 50 4.5 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 4.1 -3.1
RVRB Reverb ETF 1.1 30 35 3.8 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 6 5.0 -2.2
DVGR DAC 3D Dividend Growth ETF 1.1 65 0 4.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 31 5.5 -1.8
NIXT Research Affiliates Deletions ETF 1.1 9 56 6.1 -1.2
DIVB iShares Core Dividend ETF 1.0 5 60 6.3 -1.0
ILCV iShares Morningstar Value ETF 1.0 4 61 5.1 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 16 6.4 -0.9
CGDV Capital Group Dividend Value ETF 1.0 33 32 3.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 35 3.7 -3.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -4 1.0 -6.3
STXV Strive 1000 Value ETF 1.0 18 47 6.6 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 3.9 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 50 5.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 18 4.1 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 3.7 -3.6
PSC Principal U.S. Small-Cap ETF 1.0 38 27 3.6 -3.7
CHGX AXS Change Finance ESG ETF 1.0 49 16 4.3 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 43 4.1 -3.1
PRAY FIS Christian Stock Fund 1.0 69 -4 4.1 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 56 4.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 16 3.7 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 15 6.4 -0.8
TMFC Motley Fool 100 Index ETF 1.0 50 15 3.0 -4.3
JAVA JPMorgan Active Value ETF 1.0 44 21 5.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 5.5 -1.8
MGV Vanguard Mega Cap Value ETF 1.0 7 58 5.3 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 4.9 -2.4
APUE ActivePassive U.S. Equity ETF 1.0 45 20 3.9 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 35 4.1 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 61 4.4 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 26 7.2 -0.1
SFY SoFi Select 500 ETF 0.9 0 65 3.8 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 52 3.1 -4.2
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.3 -3.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 30 2.9 -4.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 3.4 -3.8
EWA iShares MSCI Australia ETF 0.9 50 15 5.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 3.9 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 5.3 -2.0
MGC Vanguard Mega Cap ETF 0.9 7 58 3.9 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.0 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 30 4.8 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.5 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 30 5.9 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 50 5.0 -2.3
URTH iShares MSCI World ETF 0.9 24 41 4.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.4 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 15 5.0 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 50 8.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 52 5.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 55 8.9 +1.6
IWL iShares Russell Top 200 ETF 0.8 15 50 3.9 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 47 8.8 +1.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 20 4.0 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 6.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -2 8.3 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 6.0 -1.3
MFMO Motley Fool Momentum Factor ETF 0.8 50 15 2.2 -5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 28 6.9 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 30 4.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 4.7 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 10 4.2 -3.1
VT Vanguard Total World Stock ETF 0.8 6 59 5.0 -2.3
VUG Vanguard Growth ETF 0.8 4 61 21.3 +14.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 4.3 -3.0
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 53 3.4 -3.9
JPEF JPMorgan Equity Focus ETF 0.8 50 15 3.9 -3.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 30 7.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 3.9 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 6.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 26 2.2 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -6 -0.6 -7.9
DGT State Street SPDR Global Dow ETF 0.7 50 15 5.6 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 45 5.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 13 3.7 -3.6
EWK iShares MSCI Belgium ETF 0.6 50 15 3.8 -3.4
CGGR Capital Group Growth ETF 0.6 39 26 2.7 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 5 7.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 27 7.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 3.9 -3.3
IPAC iShares Core MSCI Pacific ETF 0.6 9 56 5.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.4 -1.9
DTH WisdomTree International High Dividend Fund 0.6 58 7 7.0 -0.2
WWJD Inspire International ETF 0.6 80 -15 6.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 47 4.3 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 15 3.6 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 25 3.7 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 50 5.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 6 2.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 3.2 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 25 6.0 -1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 28 5.4 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 5.9 -1.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.3 -6.0
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.5 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 53 4.9 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 53 5.3 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 23 4.0 -3.3
TPIF Timothy Plan International ETF 0.5 62 3 5.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 58 19.1 +11.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 61 3.2 -4.1
IVW iShares S&P 500 Growth ETF 0.5 18 47 3.0 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 35 5.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 4.8 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 60 7.4 +0.2
FVAL Fidelity Value Factor ETF 0.5 15 50 5.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 8.0 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 4.7 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 5.6 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 7.4 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 7.0 -0.2
EWH iShares MSCI Hong Kong ETF 0.5 50 15 5.2 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 6.8 -0.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 5.4 -1.9
VPL Vanguard FTSE Pacific ETF 0.5 7 58 5.1 -2.2
GVLU Gotham 1000 Value ETF 0.5 50 15 7.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 8.8 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -18 7.3 +0.1
IDV iShares International Select Dividend ETF 0.5 51 14 8.9 +1.7
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 16 6.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 9 9.2 +2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 57 4.6 -2.7
AIEQ AI Powered Equity ETF 0.4 75 -10 3.8 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 26 6.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.7 -6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 34 5.4 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 7.8 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -15 6.6 -0.6
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.5 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 6.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 3.4 -3.9
CVAR Cultivar ETF 0.4 87 -22 6.7 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 47 3.2 -4.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 5.6 -1.7
ACSG American Century Small Cap Growth Insights ETF 0.4 49 16 4.9 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 0 3.7 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.2 -2.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 27 7.7 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 5.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 4.4 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.0 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 26 7.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.8 -0.5
SDIV Global X Superdividend ETF 0.4 58 7 13.8 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.9 -0.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 29 3.9 -3.4
DAK Dakota Active Equity ETF 0.4 43 22 3.8 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 53 4.8 -2.4
JHID John Hancock International High Dividend ETF 0.3 46 19 7.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.5 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.0 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 7 6.0 -1.3
DWM WisdomTree International Equity Fund 0.3 48 17 5.6 -1.7
GEW Cambria Global EW ETF 0.3 29 36 5.3 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.9 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 29 5.2 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 45 5.7 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 5.7 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 22 5.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 7.9 +0.6
BKIE BNY Mellon International Equity ETF 0.3 4 61 17.7 +10.4
JIVE JPMorgan International Value ETF 0.3 55 10 7.8 +0.6
WSGE Warren Street Global Equity ETF 0.3 80 -15 2.9 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -15 7.3 +0.0
RCGE RockCreek Global Equality ETF 0.3 95 -30 5.9 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 18 7.3 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 40 6.2 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 31 5.2 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 5 6.9 -0.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.0 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.1 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -8 9.4 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 37 2.2 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -15 5.4 -1.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -20 3.6 -3.6
DWMF WisdomTree International Multifactor Fund 0.2 38 27 6.9 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 5.5 -1.8
FFF Founders 100 ETF 0.2 75 -10 2.4 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 61 5.9 -1.3
FRGN Horizon International Equity ETF 0.2 75 -10 7.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 6.6 -0.6
SCHF Schwab International Equity ETF 0.2 6 59 5.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 45 5.5 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 5.9 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -10 5.6 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 5.7 -1.6
VSGX Vanguard ESG International Stock ETF 0.2 10 55 6.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.1 -2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 30 5.7 -1.6
EFA iShares MSCI EAFE ETF 0.2 35 30 5.7 -1.6
IOO iShares Global 100 ETF 0.2 41 24 3.8 -3.4
STXI Strive International Developed Markets ETF 0.2 29 36 6.4 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 6.8 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.1 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 62 5.8 -1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 23 7.7 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 45 3.9 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.0 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.6 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.5 -0.7
OALC OneAscent Large Cap Core ETF 0.2 86 -21 3.4 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.3 -1.0
OEF iShares S&P 100 ETF 0.2 20 45 3.8 -3.4
USEW Cambria US EW ETF 0.2 30 35 4.2 -3.1
INTF iShares International Equity Factor ETF 0.2 15 50 6.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.5 -0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 4.1 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 58 3.9 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 6.6 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 46 15.6 +8.3
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.6 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 6.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 3.6 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 20 5.5 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 15 3.8 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 6.1 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.3 -1.9
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.5 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 15 5.3 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.3 0.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 20 4.2 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.1 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.3 -0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 25 5.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.3 -1.0
AQEC AQE Core ETF 0.1 49 16 5.2 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.0 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.4 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 56 7.5 +0.2
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.3 -0.9
IWC iShares Micro-Cap ETF 0.1 60 5 -1.3 -8.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 56 6.4 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.5 -1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 42 5.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 6.1 -1.2
AVDE Avantis International Equity ETF 0.1 23 42 6.1 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 36 6.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.6 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 5.2 -2.0
DFIV Dimensional International Value ETF 0.1 27 38 7.4 +0.2
AVIV Avantis International Large Cap Value ETF 0.1 25 40 6.7 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.4 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.2 -2.0
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.6 -0.7
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.5 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 7.1 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 7.0 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 6.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 48 7.6 +0.4
EFV iShares MSCI EAFE Value ETF 0.0 34 31 7.2 -0.0
IEUR iShares Core MSCI Europe ETF 0.0 11 54 6.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 36 4.0 -3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 31 6.4 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 35 5.4 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 5.9 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 56 5.0 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 40 6.3 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 6.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 5.0 -2.3
FLJP Franklin FTSE Japan ETF 0.0 9 56 5.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 40 4.5 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 5.9 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 5.6 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 6.3 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 35 7.7 +0.5
EBI Longview Advantage ETF 0.0 35 30 5.8 -1.4

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.3 %
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.