Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 5.2x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • 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) $21
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 53
Wgt avg mkt cap (mns) $32,918
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
WELLTOWER, INC. 7.3 %
AMERICAN TOWER CORP-CL A 6.9 %
EQUINIX INC 6.7 %
SABRA HEALTH CARE REIT INC 5.8 %
CROWN CASTLE INTL CORP 5.1 %
EXTRA SPACE STORAGE INC 4.9 %
PROLOGIS INC 4.7 %
VENTAS INC 4.3 %
GAMING AND LEISURE PROPERTIE 4.1 %
INVITATION HOMES, INC. 3.8 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
AUSTRALIA 1.9 %
FRANCE 1.5 %
JAPAN 1.0 %
HONG KONG 0.9 %
BELGIUM 0.7 %
NETHERLANDS 0.6 %
BERMUDA 0.5 %
BRITAIN 0.4 %
CANADA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 2.4% -- -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.44 29%
MSCI EAFE 0.64 44%
MSCI Emg. Mkts. 0.45 25%

Technical Indicators
Recent close $24.70
30d moving avg. $24.53
Annualized volatility 16.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Principal Real Estate Active Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BYRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BYRE Expense: 65 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BYRE
Ticker Fund
Name		 Overlap1
vs BYRE
(%)		 Expense
ratio
(bp)		 Savings
vs BYRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BYRE
(%)
PSR Invesco Active U.S. Real Estate Fund 55.6 35 30 7.6 +1.2
ICF iShares Cohen & Steers REIT ETF 52.5 33 32 7.8 +1.4
JPRE JPMorgan Realty Income ETF 51.5 50 15 7.7 +1.3
XLRE Real Estate Select Sector SPDR Fund 49.9 8 57 7.5 +1.1
DFAR Dimensional US Real Estate ETF 47.5 19 46 7.9 +1.5
SCHH Schwab U.S. REIT ETF 44.7 7 58 7.9 +1.5
IYR iShares U.S. Real Estate ETF 43.5 40 25 7.2 +0.8
FREL Fidelity MSCI Real Estate Index ETF 43.4 8 57 7.3 +0.9
VNQ Vanguard Real Estate ETF 43.3 13 52 7.2 +0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.7 40 25 7.9 +1.5
USRT iShares Core U.S. REIT ETF 42.4 8 57 7.7 +1.3
FPRO Fidelity Real Estate Investment ETF 41.9 59 6 6.1 -0.3
AVRE Avantis Real Estate ETF 41.5 17 48 7.0 +0.6
DFGR Dimensional Global Real Estate ETF 41.3 22 43 7.5 +1.1
FRI First Trust S&P REIT Index Fund 40.9 50 15 7.2 +0.8
VGSR Vert Global Sustainable Real Estate ETF 40.7 47 18 7.1 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.4 11 54 7.6 +1.2
RWR State Street SPDR Dow Jones REIT ETF 36.3 25 40 7.2 +0.9
REET iShares Global REIT ETF 35.8 14 51 7.3 +0.9
REAI Intelligent Real Estate ETF 32.5 59 6 14.4 +8.0
RWO SPDR Dow Jones Global Real Estate ETF 32.4 50 15 6.6 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 32.3 45 20 7.6 +1.2
ERET iShares Environmentally Aware Real Estate ETF 31.8 30 35 7.0 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.9 60 5 5.4 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 29.8 60 5 6.6 +0.2
RITA ETFB Green SRI REITs ETF 29.2 50 15 5.5 -0.9
IVRA Invesco Real Assets ESG ETF 29.2 59 6 6.2 -0.2
PPTY US Diversified Real Estate ETF 28.8 53 12 7.8 +1.4
REZ iShares Residential and Multisector Real Estate ETF 28.3 48 17 6.2 -0.2
JRE Janus Henderson U.S. Real Estate ETF 28.3 65 0 7.6 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 23.5 55 10 4.2 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 21.3 55 10 5.7 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 21.0 50 15 3.1 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.7 41 24 5.0 -1.4
HAUS Residential REIT ETF 19.9 60 5 3.9 -2.5
IQRA IQ CBRE Real Assets ETF 17.9 65 0 5.4 -1.0
INDS Pacer Industrial Real Estate ETF 15.5 55 10 6.2 -0.2
BLDG Cambria Global Real Estate ETF 15.4 60 5 11.0 +4.6
NURE Nuveen Short-Term REIT ETF 15.2 35 30 8.0 +1.7
RDOG ALPS REIT Dividend Dogs ETF 14.5 35 30 10.1 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.1 49 16 5.7 -0.7
DESK VanEck Office and Commercial REIT ETF 11.0 50 15 14.4 +8.0
BIBL Inspire 100 ETF 11.0 35 30 4.4 -2.0
NETL NETLease Corporate Real Estate ETF 8.9 60 5 8.0 +1.6
VRAI Virtus Real Asset Income ETF 8.7 55 10 9.7 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 55 3.6 -2.8
RIET Hoya Capital High Dividend Yield ETF 7.9 50 15 16.3 +9.9
BEDZ AdvisorShares Hotel ETF 7.4 100 -35 5.9 -0.5
BJK VanEck Gaming ETF 7.4 65 0 3.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 26 7.7 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 55 3.6 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 35 9.7 +3.3
HOMZ Hoya Capital Housing ETF 6.9 30 35 8.5 +2.1
BWEB Bitwise Web3 ETF 6.7 85 -20 -0.1 -6.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 58 10.1 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 19 5.5 -0.9
TXS Texas Capital Texas Equity Index ETF 6.3 49 16 5.3 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 30 6.0 -0.4
AGNG Global X Aging Population ETF 6.0 50 15 3.9 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 40 6.8 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 55 6.3 -0.1
FCLD Fidelity Cloud Computing ETF 5.9 39 26 2.8 -3.6
IFGL iShares International Developed Real Estate ETF 5.4 48 17 6.5 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 53 8.0 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -41 10.3 +3.9
NUDV Nuveen ESG Dividend ETF 5.2 26 39 6.7 +0.3
FMET Fidelity Metaverse ETF 5.0 39 26 4.3 -2.1
NXTG First Trust Indxx NextG ETF 5.0 70 -5 4.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 40 5.2 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 40 5.2 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 38 6.7 +0.4
TMFG Motley Fool Global Opportunities ETF 4.7 85 -20 3.5 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -5 4.6 -1.8
ICAP InfraCap Equity Income Fund ETF 4.4 171 -106 3.8 -2.6
ULVM VictoryShares US Value Momentum ETF 4.3 20 45 6.5 +0.2
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 6 6.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -7 6.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 16 4.8 -1.6
KNCT Invesco Next Gen Connectivity ETF 4.2 40 25 3.9 -2.5
FDVV Fidelity High Dividend ETF 4.1 15 50 7.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 42 5.2 -1.2
SRET Global X SuperDividend REIT ETF 4.0 59 6 11.3 +4.9
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 3 3.1 -3.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -60 3.5 -2.9
DEW WisdomTree Global High Dividend Fund 4.0 58 7 7.6 +1.3
SIXG Defiance Connective Technologies ETF 3.9 30 35 3.5 -2.9
BEEZ Honeytree U.S. Equity ETF 3.8 64 1 3.2 -3.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 5 3.3 -3.1
MAGA Point Bridge America First ETF 3.8 72 -7 5.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 18 5.8 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 0 4.3 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -15 6.8 +0.4
SWP SWP Growth & Income ETF 3.5 99 -34 3.6 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 45 4.8 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.4 55 10 4.9 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -4 6.3 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 53 5.4 -1.0
DIV Global X SuperDividend US ETF 3.3 45 20 10.8 +4.4
VICE AdvisorShares Vice ETF 3.3 99 -34 6.0 -0.4
PTL Inspire 500 ETF 3.2 9 56 4.7 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 45 5.6 -0.8
VOE Vanguard Mid-Cap Value ETF 3.2 7 58 6.9 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 34 6.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.2 23 42 6.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 5 3.6 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 53 4.3 -2.1
WCEO Hypatia Women CEO ETF 2.9 85 -20 2.8 -3.6
KONG Formidable Fortress ETF 2.8 89 -24 4.9 -1.5
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -9 7.6 +1.2
MBOX Freedom Day Dividend ETF 2.8 39 26 6.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 45 5.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 45 6.4 -0.0
VO Vanguard Mid-Cap ETF 2.7 4 61 5.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 50 5.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 55 3.9 -2.5
UDI USCF Dividend Income Fund 2.6 65 0 7.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 56 5.5 -0.9
BLES Inspire Global Hope ETF 2.6 61 4 6.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 56 5.4 -1.0
CGDG Capital Group Dividend Growers ETF 2.6 47 18 5.4 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -15 6.1 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 47 5.0 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 47 5.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 37 5.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 47 7.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 37 5.6 -0.8
IWR iShares Russell Midcap ETF 2.4 19 46 5.4 -1.0
OSCV Opus Small Cap Value ETF 2.4 79 -14 6.3 -0.1
GURU Global X Guru Index ETF 2.4 75 -10 2.4 -4.0
TBG TBG Dividend Focus ETF 2.4 59 6 7.2 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 5 4.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 41 7.4 +1.0
FPX First Trust US Equity Opportunities ETF 2.4 61 4 0.8 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 45 9.1 +2.7
MILN Global X Millennial Consumer ETF 2.4 50 15 3.4 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 55 7.8 +1.4
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.6 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -15 5.8 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 25 5.0 -1.4
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -4 1.0 -5.4
TEXN iShares Texas Equity ETF 2.3 20 45 5.6 -0.8
BEEX BeeHive ETF 2.3 84 -19 3.6 -2.8
DIVE Dana Concentrated Dividend ETF 2.2 65 0 6.7 +0.3
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 4.9 -1.5
VEGN US Vegan Climate ETF 2.2 60 5 3.8 -2.6
CAML Congress Large Cap Growth ETF 2.2 66 -1 2.5 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 61 5.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 40 3.9 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 47 5.9 -0.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 44 4.4 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.7 -0.7
DIM WisdomTree International MidCap Dividend Fund 2.1 58 7 6.5 +0.1
IWD iShares Russell 1000 Value ETF 2.1 19 46 5.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 39 5.6 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 56 4.1 -2.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 0 5.7 -0.7
VONV Vanguard Russell 1000 Value ETF 2.0 7 58 5.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 9 5.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 4.5 -1.9
CLOU Global X Cloud Computing ETF 2.0 68 -3 2.5 -3.9
CHGX AXS Change Finance ESG ETF 2.0 49 16 4.4 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 7 6.6 +0.2
BLCV iShares Large Cap Value Active ETF 2.0 53 12 6.5 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 5 4.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 47 7.6 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 26 8.5 +2.1
VOOV Vanguard S&P 500 Value ETF 1.9 7 58 5.5 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 33 4.3 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 5 5.1 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 58 3.0 -3.4
IVE iShares S&P 500 Value ETF 1.9 18 47 5.4 -1.0
IUSV iShares Core S&P US Value ETF 1.9 4 61 5.7 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 61 5.5 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 4.5 -1.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -5 2.9 -3.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 46 4.9 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 36 7.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.9 15 50 6.9 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 35 7.0 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 50 7.6 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -14 4.8 -1.6
PSC Principal U.S. Small-Cap ETF 1.9 38 27 5.9 -0.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 0 2.0 -4.4
AIEQ AI Powered Equity ETF 1.9 75 -10 4.0 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 59 3.6 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 0 3.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 40 4.1 -2.3
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 3.7 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 6 4.2 -2.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 20 4.7 -1.7
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 36 8.5 +2.1
DIVL Madison Dividend Value ETF 1.8 65 0 4.8 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.4 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 27 8.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 61 5.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 51 4.2 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 0 7.0 +0.6
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 5.9 -0.5
REVS Columbia Research Enhanced Value ETF 1.8 19 46 6.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -10 6.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 61 5.5 -0.9
STXK Strive Small-Cap ETF 1.8 18 47 5.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 59 7.5 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 4.1 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 4.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 27 8.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 5 6.9 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 6 1.6 -4.8
FLV American Century Focused Large Cap Value ETF 1.7 42 23 6.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 6.2 -0.2
VBR Vanguard Small Cap Value ETF 1.7 7 58 7.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 59 7.2 +0.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 30 4.2 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 6.3 -0.1
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.3 -2.1
CGDV Capital Group Dividend Value ETF 1.7 33 32 4.0 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 30 4.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 55 4.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 55 4.1 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 46 4.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 35 5.8 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 45 5.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 5.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 23 5.8 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.6 36 29 5.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 29 4.2 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 36 10.6 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -5 1.7 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 25 3.1 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 40 6.9 +0.5
IWX iShares Russell Top 200 Value ETF 1.6 20 45 5.2 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 5 5.0 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 41 6.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 6.3 -0.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 10 5.4 -1.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 47 4.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 50 6.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 26 6.7 +0.3
VTV Vanguard Value ETF 1.5 4 61 6.0 -0.4
YOKE Yoke Core ETF 1.5 42 23 4.0 -2.4
JAVA JPMorgan Active Value ETF 1.5 44 21 5.5 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.2 -4.2
DIVB iShares Core Dividend ETF 1.5 5 60 7.3 +0.9
CGUS Capital Group Core Equity ETF 1.5 33 32 3.7 -2.7
SFYX SoFi Next 500 ETF 1.5 0 65 5.0 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 50 4.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -5 9.3 +2.9
FMKT The Free Markets ETF 1.5 76 -11 3.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 58 6.3 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 6.7 +0.3
FDMO Fidelity Momentum Factor ETF 1.5 15 50 3.0 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 28 5.3 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 6.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 55 4.3 -2.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 28 5.4 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -10 4.8 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 58 4.4 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 57 4.3 -2.1
DVND Touchstone Dividend Select ETF 1.4 67 -2 4.9 -1.5
STXM Strive Mid-Cap ETF 1.4 18 47 5.5 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 18 5.0 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 1 0.9 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 61 5.1 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 50 7.0 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -14 3.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 36 6.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 1.4 15 50 4.4 -2.0
XDAT Franklin Exponential Data ETF 1.4 50 15 1.9 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.0 -2.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 58 3.3 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 28 7.3 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 40 4.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 4.3 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 3.8 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 45 7.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 50 2.6 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 40 7.8 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 45 4.5 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 30 6.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 56 4.1 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 4.9 -1.5
FQAL Fidelity Quality Factor ETF 1.3 15 50 4.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 4.0 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 56 3.5 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 46 5.2 -1.2
YALL God Bless America ETF 1.3 65 0 4.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 57 4.1 -2.3
LOWV AB US Low Volatility Equity ETF 1.3 48 17 4.5 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.6 -2.8
RCGE RockCreek Global Equality ETF 1.2 95 -30 6.0 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 5 5.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 23 3.9 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 4.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 50 4.5 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.0 -0.4
DTH WisdomTree International High Dividend Fund 1.2 58 7 7.5 +1.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 7.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 48 6.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.6 -2.8
VB Vanguard Small-Cap ETF 1.2 5 60 5.3 -1.1
PBUS Invesco MSCI USA ETF 1.2 4 61 4.2 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 6 5.1 -1.3
STXG Strive 1000 Growth ETF 1.2 18 47 3.1 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 30 5.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 4.3 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 5.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 4.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 52 3.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 26 5.9 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 45 4.0 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 53 6.8 +0.4
ILCV iShares Morningstar Value ETF 1.2 4 61 5.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 38 7.9 +1.5
RAUS RACWI US ETF 1.1 15 50 4.2 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 4.9 -1.5
RECS Columbia Research Enhanced Core ETF 1.1 15 50 5.0 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 47 4.5 -1.9
IVV iShares Core S&P 500 ETF 1.1 3 62 4.2 -2.2
SPY SPDR S&P 500 ETF 1.1 9 56 4.2 -2.2
FLAU Franklin FTSE Australia ETF 1.1 9 56 6.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 63 4.3 -2.1
IWB iShares Russell 1000 ETF 1.1 15 50 4.1 -2.3
VOO Vanguard S&P 500 ETF 1.1 3 62 4.2 -2.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 11 4.7 -1.7
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.1 -2.3
VONE Vanguard Russell 1000 ETF 1.1 7 58 4.2 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 4.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 61 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.2 -2.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 36 3.9 -2.5
ACVF American Conservative Values ETF 1.1 75 -10 3.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 41 6.5 +0.1
VV Vanguard Large-Cap ETF 1.1 4 61 4.1 -2.3
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.2 -2.2
IWV iShares Russell 3000 ETF 1.1 20 45 4.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 62 4.4 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 6.7 +0.3
GXLC Global X U.S. 500 ETF 1.1 2 63 4.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 4.2 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 36 4.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 4.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 3.9 -2.5
VTHR Vanguard Russell 3000 ETF 1.1 7 58 4.2 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 4.7 -1.7
SCHK Schwab 1000 Index ETF 1.1 5 60 4.3 -2.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 4.3 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 15 6.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 4.2 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 48 5.2 -1.2
VOTE TCW Transform 500 ETF 1.1 5 60 4.2 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 4.5 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 5 4.5 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 50 6.1 -0.3
STRV Strive 500 ETF 1.1 5 60 4.1 -2.3
STOX Horizon Core Equity ETF 1.1 70 -5 3.5 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 4.1 -2.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.3 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 4.9 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -15 5.5 -0.9
SFTY Horizon Managed Risk ETF 1.0 77 -12 3.5 -2.9
SFY SoFi Select 500 ETF 1.0 0 65 3.8 -2.6
IWN iShares Russell 2000 Value ETF 1.0 24 41 5.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 55 5.8 -0.6
PY Principal Value ETF 1.0 15 50 6.5 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 53 6.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 45 4.8 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 4.0 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 59 2.5 -3.9
RVRB Reverb ETF 1.0 30 35 3.9 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 40 6.2 -0.2
RSSL Global X Russell 2000 ETF 1.0 8 57 3.2 -3.2
TMFC Motley Fool 100 Index ETF 1.0 50 15 2.9 -3.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -30 3.2 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 3.6 -2.8
DEMZ Democratic Large Cap Core ETF 1.0 45 20 3.8 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 16 5.6 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 53 5.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 56 4.5 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 35 15.7 +9.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.4 -1.0
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.0 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 26 10.7 +4.3
TOK iShares MSCI Kokusai ETF 0.9 26 39 4.3 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 16 4.0 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 25 6.2 -0.2
VUG Vanguard Growth ETF 0.9 4 61 3.3 -3.1
GSPY Gotham Enhanced 500 ETF 0.9 50 15 4.4 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 6.2 -0.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 56 5.7 -0.7
STXV Strive 1000 Value ETF 0.9 18 47 7.2 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 30 11.7 +5.3
EWH iShares MSCI Hong Kong ETF 0.9 50 15 5.0 -1.4
JIVE JPMorgan International Value ETF 0.9 55 10 9.7 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 26 5.3 -1.1
PFM Invesco Dividend Achievers ETF 0.9 53 12 4.6 -1.8
URTH iShares MSCI World ETF 0.9 24 41 4.4 -2.0
APUE ActivePassive U.S. Equity ETF 0.9 45 20 3.9 -2.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 5.6 -0.8
FFND Future Fund Active ETF 0.9 100 -35 3.1 -3.3
IPO Renaissance IPO ETF 0.9 60 5 2.7 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -5 4.2 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.9 57 8 7.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 30 6.5 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 25 4.2 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 35 3.8 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 4.7 -1.7
PRAY FIS Christian Stock Fund 0.9 69 -4 4.3 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 50 5.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 53 3.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 54 4.4 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.7 -1.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 46 6.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.2 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 5.2 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 47 4.7 -1.7
VPL Vanguard FTSE Pacific ETF 0.8 7 58 5.8 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 2.1 -4.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 37 6.4 0.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 2.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -10 3.3 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 30 6.3 -0.1
MGC Vanguard Mega Cap ETF 0.8 7 58 3.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 40 6.3 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 2.8 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 33 5.5 -0.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 30 7.6 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 55 4.8 -1.6
IWL iShares Russell Top 200 ETF 0.8 15 50 3.8 -2.6
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.7 -1.7
VT Vanguard Total World Stock ETF 0.8 6 59 5.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 6.4 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 37 2.8 -3.6
VXF Vanguard Extended Market ETF 0.8 5 60 3.9 -2.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 6.9 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 50 4.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -2 8.7 +2.3
EWA iShares MSCI Australia ETF 0.8 50 15 5.6 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 15 5.9 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 5.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 50 4.3 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 2.0 -4.4
FIDI Fidelity International High Dividend ETF 0.7 18 47 7.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 4.9 -1.5
IWM iShares Russell 2000 ETF 0.7 19 46 3.2 -3.2
TMFX Motley Fool Next Index ETF 0.7 50 15 2.7 -3.7
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.0 -0.4
FVAL Fidelity Value Factor ETF 0.7 15 50 5.8 -0.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 32 4.3 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 7.3 +0.9
EWK iShares MSCI Belgium ETF 0.7 50 15 4.1 -2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 8.4 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 53 5.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 15 3.5 -2.9
JPEF JPMorgan Equity Focus ETF 0.7 50 15 3.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 5.2 -1.2
SMMD iShares Russell 2500 ETF 0.7 15 50 5.8 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 4.2 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 50 5.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 55 5.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 6 7.8 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 5 8.7 +2.3
FEGE First Eagle Global Equity ETF 0.7 79 -14 5.6 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 3.9 -2.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -2 6.4 +0.1
DWMF WisdomTree International Multifactor Fund 0.7 38 27 6.4 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 6.4 +0.1
INTF iShares International Equity Factor ETF 0.7 15 50 6.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -15 6.5 +0.2
VTWO Vanguard Russell 2000 ETF 0.6 7 58 3.3 -3.1
MGV Vanguard Mega Cap Value ETF 0.6 7 58 5.7 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.8 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 23 6.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 39 2.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 50 6.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 2.7 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -18 8.0 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 7.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.0 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 7.4 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 13 3.2 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 47 2.9 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 50 4.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 6.0 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 3.4 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 3.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 35 7.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 52 8.9 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 7.4 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 3.6 -2.8
IQSI IQ Candriam International Equity ETF 0.5 15 50 5.6 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 22 5.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 4.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 4.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 8.0 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 4.6 -1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.5 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 3.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 6.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 6.7 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.1 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 6.0 -0.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 4.7 -1.7
CVAR Cultivar ETF 0.5 87 -22 6.7 +0.3
IVW iShares S&P 500 Growth ETF 0.5 18 47 3.1 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 61 3.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 6 2.2 -4.2
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 16 6.9 +0.5
DWM WisdomTree International Equity Fund 0.5 48 17 6.4 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 27 7.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 25 6.4 +0.0
GVAL Cambria Global Value ETF 0.5 68 -3 9.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 58 6.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 3.3 -3.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 58 6.1 -0.3
IWO iShares Russell 2000 Growth ETF 0.4 24 41 0.6 -5.8
IJR iShares Core S&P Small Cap ETF 0.4 6 59 6.7 +0.3
OPTZ Optimize Strategy Index ETF 0.4 50 15 4.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 60 7.2 +0.8
DWX SPDR S&P International Dividend ETF 0.4 45 20 6.8 +0.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 5.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 13 5.6 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 6.2 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 7.4 +1.0
FIVA Fidelity International Value Factor ETF 0.4 18 47 8.1 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 18 7.7 +1.3
JHID John Hancock International High Dividend ETF 0.4 46 19 8.5 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 6.7 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 50 6.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 3.8 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 5.6 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.5 -0.9
WWJD Inspire International ETF 0.4 80 -15 6.4 +0.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 29 3.6 -2.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 0 3.9 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 7.9 +1.5
SCHF Schwab International Equity ETF 0.4 6 59 6.2 -0.2
EWQ iShares MSCI France ETF 0.4 53 12 6.1 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.7 -2.7
VWID Virtus WMC International Dividend ETF 0.4 49 16 7.4 +1.0
SDIV Global X Superdividend ETF 0.4 58 7 15.5 +9.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 5.8 -0.6
DAK Dakota Active Equity ETF 0.4 43 22 3.7 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 45 5.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -1.3 -7.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 62 6.1 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 5.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.4 10 55 6.7 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 5 4.1 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -15 6.6 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 62 6.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.1 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.8 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 26 5.8 -0.6
EFA iShares MSCI EAFE ETF 0.3 35 30 5.8 -0.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 7.6 +1.2
QUVU Hartford Quality Value ETF 0.3 46 19 6.6 +0.2
BKIE BNY Mellon International Equity ETF 0.3 4 61 6.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 45 5.6 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 47 2.8 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.6 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 7.9 +1.5
GEW Cambria Global EW ETF 0.3 29 36 5.3 -1.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 5.3 -1.1
DISV Dimensional International Small Cap Value ETF 0.3 42 23 8.0 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 7.6 +1.2
EFV iShares MSCI EAFE Value ETF 0.3 34 31 7.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 8.2 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 6.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 6.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 3.1 -3.3
VXUS Vanguard Total International Stock ETF 0.3 5 60 6.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.1 -3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.2 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.4 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 16 6.9 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.1 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.4 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 6.8 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 5.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 7.5 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 34 5.8 -0.6
STXI Strive International Developed Markets ETF 0.2 29 36 5.7 -0.7
IOO iShares Global 100 ETF 0.2 41 24 3.9 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 8.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.5 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 50 3.4 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 6.3 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 4.6 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.5 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 4.7 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.2 -0.2
GLOF iShares Global Equity Factor ETF 0.2 20 45 5.9 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -21 3.4 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 40 6.4 +0.0
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.3 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 0 1.7 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 25 9.2 +2.9
OEF iShares S&P 100 ETF 0.2 20 45 3.8 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.5 +0.1
AVSD Avantis Responsible International Equity ETF 0.2 23 42 4.7 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.8 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -20 3.3 -3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 40 7.5 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 5.4 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.2 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.4 +1.1
FLJP Franklin FTSE Japan ETF 0.2 9 56 5.5 -0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 25 5.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.1 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -5 3.3 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 7.2 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.7 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.5 +0.1
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.4 0.0
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.3 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 3.3 -3.1
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.0 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.9 -0.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.2 +0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.0 -0.4
EZU iShares MSCI Eurozone ETF 0.1 52 13 5.7 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.3 -1.1
AVDE Avantis International Equity ETF 0.1 23 42 6.4 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 48 8.3 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.1 -0.3
FLGB Franklin FTSE United Kingdom ETF 0.1 9 56 6.7 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.4 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 55 8.6 +2.2
DXIV Dimensional International Vector Equity ETF 0.1 34 31 6.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 35 6.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.5 -0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.1 -0.3
DFIV Dimensional International Value ETF 0.1 27 38 8.1 +1.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 3.0 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 56 6.9 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 4.5 -1.9
EBI Longview Advantage ETF 0.1 35 30 5.7 -0.7
IWC iShares Micro-Cap ETF 0.1 60 5 -1.3 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.6 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.2 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 6.2 -0.2
FENI Fidelity Enhanced International ETF 0.0 28 37 5.6 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 36 6.9 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 47 8.6 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 50 8.6 +2.3

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 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.