Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 5.3x
P/BV
ratio		 2.3x Div.
yield		 3.9%


  • 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) $17
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $33,942
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VENTAS INC 9.9 %
AMERICAN TOWER CORP-CL A 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 96.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -2.5% -- -- 2.4%

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

Technical Indicators
Recent close $25.06
30d moving avg. $25.25
Annualized volatility 17.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 53

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 6.6%


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 8.3 +1.7
ICF iShares Cohen & Steers REIT ETF 42.0 33 32 8.0 +1.4
PSR Invesco Active U.S. Real Estate Fund 41.1 35 30 8.1 +1.5
DFAR Dimensional US Real Estate ETF 39.7 19 46 8.2 +1.6
FPRO Fidelity Real Estate Investment ETF 39.7 59 6 6.6 +0.0
XLRE Real Estate Select Sector SPDR Fund 38.6 8 57 7.6 +1.0
SCHH Schwab U.S. REIT ETF 37.8 7 58 8.2 +1.6
FREL Fidelity MSCI Real Estate Index ETF 36.8 8 57 7.6 +1.1
IYR iShares U.S. Real Estate ETF 36.4 40 25 7.5 +0.9
VNQ Vanguard Real Estate ETF 36.2 13 52 7.5 +0.9
JRE Janus Henderson U.S. Real Estate ETF 35.3 65 0 7.7 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 34.3 60 5 7.1 +0.5
AVRE Avantis Real Estate ETF 33.2 17 48 7.2 +0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.2 60 5 6.2 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.4 11 54 8.0 +1.4
FRI First Trust S&P REIT Index Fund 32.2 50 15 7.5 +1.0
DFGR Dimensional Global Real Estate ETF 32.0 22 43 7.5 +0.9
USRT iShares Core U.S. REIT ETF 31.6 8 57 7.9 +1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.6 40 25 7.9 +1.3
REZ iShares Residential and Multisector Real Estate ETF 28.7 48 17 6.4 -0.2
VGSR Vert Global Sustainable Real Estate ETF 26.9 47 18 7.5 +0.9
RWR SPDR Dow Jones REIT ETF 26.6 25 40 7.7 +1.1
REET iShares Global REIT ETF 25.2 14 51 7.5 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 24.6 50 15 4.5 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 24.6 55 10 3.8 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.5 41 24 6.3 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 23.0 49 16 6.1 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 22.9 50 15 7.1 +0.5
NURE Nuveen Short-Term REIT ETF 22.6 35 30 8.1 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 21.7 55 10 6.2 -0.4
HAUS Residential REIT ETF 21.4 60 5 5.6 -1.0
ERET iShares Environmentally Aware Real Estate ETF 21.2 30 35 7.5 +0.9
PPTY US Diversified Real Estate ETF 21.0 53 12 8.0 +1.4
IVRA Invesco Real Assets ESG ETF 19.9 59 6 6.3 -0.3
RITA ETFB Green SRI REITs ETF 19.2 50 15 6.1 -0.5
RDOG ALPS REIT Dividend Dogs ETF 19.2 35 30 9.5 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 17.3 45 20 7.9 +1.3
REAI Intelligent Real Estate ETF 16.3 59 6 15.0 +8.4
IQRA IQ CBRE Real Assets ETF 16.3 65 0 5.8 -0.8
INDS Pacer Industrial Real Estate ETF 12.2 55 10 6.9 +0.3
VRAI Virtus Real Asset Income ETF 10.8 55 10 10.1 +3.5
BLDG Cambria Global Real Estate ETF 10.3 60 5 11.6 +5.1
VICE AdvisorShares Vice ETF 8.9 99 -34 6.1 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 8.8 69 -4 6.8 +0.2
BJK VanEck Gaming ETF 8.7 65 0 4.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 19 5.7 -0.9
NETL NETLease Corporate Real Estate ETF 8.1 60 5 8.4 +1.8
HOMZ Hoya Capital Housing ETF 8.1 30 35 9.4 +2.8
BWEB Bitwise Web3 ETF 7.3 85 -20 -0.1 -6.7
FCLD Fidelity Cloud Computing ETF 6.9 39 26 3.3 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 18 4.7 -1.9
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.7 -0.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -20 3.9 -2.7
BIBL Inspire 100 ETF 6.4 35 30 5.2 -1.4
AGNG Global X Aging Population ETF 6.3 50 15 4.8 -1.8
NXTG First Trust Indxx NextG ETF 5.9 70 -5 5.5 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 30 8.5 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.6 39 26 8.4 +1.8
FMET Fidelity Metaverse ETF 5.5 39 26 4.8 -1.8
BEDZ AdvisorShares Hotel ETF 5.4 100 -35 6.7 +0.1
FDCF Fidelity Disruptive Communications ETF 5.1 50 15 2.8 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 40 7.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 5.1 40 25 5.0 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 0 5.0 -1.6
ICAP InfraCap Equity Income Fund ETF 4.9 171 -106 6.3 -0.3
CGDG Capital Group Dividend Growers ETF 4.7 47 18 6.3 -0.3
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -7 6.6 -0.0
DIV Global X SuperDividend US ETF 4.4 45 20 11.8 +5.2
MBCC Monarch Blue Chips Core ETF 4.4 125 -60 4.2 -2.4
NUDV Nuveen ESG Dividend ETF 4.4 26 39 7.6 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 18 5.9 -0.7
FDVV Fidelity High Dividend ETF 4.1 15 50 7.6 +1.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.7 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -20 2.6 -4.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 1 3.8 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 35 9.0 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 55 4.4 -2.2
MAGA Point Bridge America First ETF 3.9 72 -7 5.8 -0.8
OSCV Opus Small Cap Value ETF 3.9 79 -14 6.5 -0.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 5 4.4 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 40 5.4 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 40 5.3 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 55 4.4 -2.2
ULVM VictoryShares US Value Momentum ETF 3.8 20 45 7.3 +0.7
JAVA JPMorgan Active Value ETF 3.7 44 21 6.4 -0.2
DIVL Madison Dividend Value ETF 3.6 65 0 5.8 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 58 9.8 +3.2
SIXG Defiance Connective Technologies ETF 3.6 30 35 3.7 -2.9
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 36 9.1 +2.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 39 6.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 42 5.8 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 16 5.9 -0.7
XDAT Franklin Exponential Data ETF 3.3 50 15 2.2 -4.4
KONG Formidable Fortress ETF 3.3 89 -24 6.0 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 0 -1.5 -8.1
MBOX Freedom Day Dividend ETF 3.2 39 26 7.4 +0.8
DEW WisdomTree Global High Dividend Fund 3.2 58 7 8.4 +1.9
CLOU Global X Cloud Computing ETF 3.2 68 -3 2.3 -4.3
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 3 3.8 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 53 5.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 3.2 23 42 6.8 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -15 7.8 +1.2
VOE Vanguard Mid-Cap Value ETF 3.1 7 58 7.6 +1.0
SRET Global X SuperDividend REIT ETF 3.0 59 6 12.1 +5.5
RIET Hoya Capital High Dividend Yield ETF 3.0 50 15 48.8 +42.3
TBG TBG Dividend Focus ETF 3.0 59 6 7.9 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 5 4.9 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 47 6.5 -0.1
FPX First Trust US Equity Opportunities ETF 2.8 61 4 1.1 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -41 12.3 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 5 6.0 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 16 6.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 50 7.6 +1.0
PTL Inspire 500 ETF 2.7 9 56 5.3 -1.3
VO Vanguard Mid-Cap ETF 2.7 4 61 5.8 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 47 5.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 27 8.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.6 31 34 5.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 8.7 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 50 8.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 59 4.0 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 55 8.9 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -20 2.1 -4.5
OCFS Otter Creek Focus Strategy ETF 2.5 85 -20 4.1 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -5 4.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 55 5.2 -1.4
IWR iShares Russell Midcap ETF 2.4 19 46 5.8 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 5 6.6 -0.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 17 4.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 61 6.1 -0.5
CGUS Capital Group Core Equity ETF 2.3 33 32 4.4 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 50 6.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 40 4.8 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 40 7.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 56 6.1 -0.5
BLCV iShares Large Cap Value Active ETF 2.3 53 12 7.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 27 9.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 50 6.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 47 6.7 +0.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 58 3.6 -3.0
UDI USCF Dividend Income Fund 2.2 65 0 8.1 +1.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 5.7 -0.9
PY Principal Value ETF 2.2 15 50 7.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 55 4.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 37 6.0 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 50 8.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 45 6.8 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 7.0 +0.4
SWP SWP Growth & Income ETF 2.1 99 -34 4.1 -2.5
WCEO Hypatia Women CEO ETF 2.0 85 -20 3.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.2 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 45 9.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 59 8.1 +1.5
DEMZ Democratic Large Cap Core ETF 2.0 45 20 4.5 -2.1
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.1 -0.5
ROE Astoria US Quality Kings ETF 1.9 49 16 6.6 +0.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 45 6.6 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.1 +0.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.3 -0.3
FMKT The Free Markets ETF 1.9 76 -11 1.6 -5.0
VEGN US Vegan Climate ETF 1.9 60 5 4.6 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 9.2 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 7.1 +0.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 44 4.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 0 8.4 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 10 6.4 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 50 7.3 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 5 4.0 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 4.9 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 61 6.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 53 6.6 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 41 7.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 60 7.3 +0.8
DVND Touchstone Dividend Select ETF 1.8 67 -2 5.6 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 6 4.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 6.0 -0.6
CHGX AXS Change Finance ESG ETF 1.8 49 16 4.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 5 5.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 53 5.3 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 58 7.4 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 7 7.4 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 62 7.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 36 8.3 +1.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 25 5.3 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -10 7.6 +1.1
IWD iShares Russell 1000 Value ETF 1.7 19 46 6.4 -0.2
IUSV iShares Core S&P US Value ETF 1.7 4 61 6.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 7.7 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 50 4.8 -1.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 0 6.3 -0.3
VOOV Vanguard S&P 500 Value ETF 1.6 7 58 6.3 -0.3
IVE iShares S&P 500 Value ETF 1.6 18 47 6.2 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 61 6.3 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 23 6.5 -0.1
PRAY FIS Christian Stock Fund 1.6 69 -4 5.2 -1.4
YOKE Yoke Core ETF 1.6 42 23 4.4 -2.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 58 2.0 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 5.4 -1.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 58 6.6 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 10 4.3 -2.3
SFYX SoFi Next 500 ETF 1.6 0 65 5.8 -0.8
PSC Principal U.S. Small-Cap ETF 1.6 38 27 6.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 0 4.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 6.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -14 4.1 -2.5
STXK Strive Small-Cap ETF 1.6 18 47 5.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 45 6.5 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 25 3.8 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 45 7.6 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 5 5.3 -1.3
CAML Congress Large Cap Growth ETF 1.5 66 -1 3.5 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 7.2 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 47 5.5 -1.1
BLES Inspire Global Hope ETF 1.5 61 4 6.9 +0.3
XT iShares Exponential Technologies ETF 1.5 46 19 5.0 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -15 6.1 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 5.0 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -5 4.6 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 40 4.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 56 5.6 -1.0
STXV Strive 1000 Value ETF 1.5 18 47 8.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 30 5.2 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 26 11.5 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 50 5.5 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 55 5.6 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 55 5.0 -1.6
BDIV AAM Brentview Dividend Growth ETF 1.4 49 16 4.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 15 7.2 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 30 7.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 6.1 -0.5
CSMD Congress SMid Growth ETF 1.4 69 -4 4.0 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 40 5.4 -1.2
GURU Global X Guru Index ETF 1.4 75 -10 3.0 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 46 5.4 -1.2
IWN iShares Russell 2000 Value ETF 1.3 24 41 7.4 +0.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 47 3.8 -2.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 30 4.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 7.0 +0.4
NIXT Research Affiliates Deletions ETF 1.3 9 56 8.8 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 20 5.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 27 8.0 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 5.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 45 5.1 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 0 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.7 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 50 7.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.3 10 55 7.4 +0.8
QUVU Hartford Quality Value ETF 1.3 46 19 7.3 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 25 7.4 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 27 9.9 +3.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 23 4.3 -2.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 58 4.2 -2.4
STXM Strive Mid-Cap ETF 1.2 18 47 6.2 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 5.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.1 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 50 3.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.9 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 6.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 30 4.1 -2.5
FDWM Fidelity Women's Leadership ETF 1.2 59 6 4.9 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 40 7.9 +1.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 56 5.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 41 7.8 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 5.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 56 4.7 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 53 8.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 47 5.2 -1.4
RSSL Global X Russell 2000 ETF 1.1 8 57 4.4 -2.2
DESK VanEck Office and Commercial REIT ETF 1.1 50 15 13.4 +6.8
WBIY WBI Power Factor High Dividend ETF 1.1 100 -35 14.7 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 53 4.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.6 -2.0
MILN Global X Millennial Consumer ETF 1.1 50 15 3.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 8.3 +1.7
VB Vanguard Small-Cap ETF 1.1 5 60 6.2 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 56 4.8 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 6.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 6.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 5 6.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.4 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 4.3 -2.3
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 50 7.8 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 57 5.0 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 36 5.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 56 4.9 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 5.9 -0.7
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 57 4.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 5.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 7.1 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.7 +0.1
VOTE TCW Transform 500 ETF 1.0 5 60 4.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 4.8 -1.8
VUG Vanguard Growth ETF 1.0 4 61 4.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 5.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.2 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 5.0 -1.6
FDMO Fidelity Momentum Factor ETF 1.0 15 50 3.7 -2.9
FFND Future Fund Active ETF 1.0 100 -35 4.3 -2.3
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.7 +1.1
PBUS Invesco MSCI USA ETF 1.0 4 61 4.9 -1.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.7 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 55 6.1 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 26 7.6 +1.0
DIVB iShares Core Dividend ETF 1.0 5 60 8.1 +1.5
IWX iShares Russell Top 200 Value ETF 1.0 20 45 6.2 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 5.9 -0.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -5 3.4 -3.2
RECS Columbia Research Enhanced Core ETF 1.0 15 50 5.7 -0.9
VTV Vanguard Value ETF 1.0 4 61 6.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 62 5.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 62 4.9 -1.7
IWB iShares Russell 1000 ETF 1.0 15 50 4.9 -1.7
VONE Vanguard Russell 1000 ETF 1.0 7 58 5.0 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 45 4.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 26 6.8 +0.2
VTHR Vanguard Russell 3000 ETF 1.0 7 58 4.9 -1.7
SCHK Schwab 1000 Index ETF 1.0 5 60 5.0 -1.6
VV Vanguard Large-Cap ETF 1.0 4 61 4.9 -1.7
VTI Vanguard Total Stock Market ETF 1.0 3 62 4.9 -1.7
IWV iShares Russell 3000 ETF 1.0 20 45 4.8 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 62 5.2 -1.4
IYY iShares Dow Jones U.S. ETF 1.0 20 45 4.8 -1.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 31 6.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 7.7 +1.1
VXF Vanguard Extended Market ETF 0.9 5 60 4.7 -1.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 40 6.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 4.9 -1.7
IVV iShares Core S&P 500 ETF 0.9 3 62 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 0.9 9 56 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 63 5.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 58 7.7 +1.1
VOO Vanguard S&P 500 ETF 0.9 3 62 5.0 -1.6
SFY SoFi Select 500 ETF 0.9 0 65 4.5 -2.1
STRV Strive 500 ETF 0.9 5 60 4.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 36 4.7 -1.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.3 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 47 4.7 -1.9
ILCV iShares Morningstar Value ETF 0.9 4 61 6.5 -0.1
IWM iShares Russell 2000 ETF 0.9 19 46 4.3 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 36 4.7 -1.9
HLGE Hartford Longevity Economy ETF 0.9 44 21 -0.4 -7.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 53 7.5 +0.9
FQAL Fidelity Quality Factor ETF 0.9 15 50 5.7 -0.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 4.0 -2.6
ACVF American Conservative Values ETF 0.9 75 -10 4.4 -2.2
RVRB Reverb ETF 0.9 30 35 4.6 -2.0
VTWO Vanguard Russell 2000 ETF 0.9 7 58 4.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 5.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -8 10.6 +4.0
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.3 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 52 3.6 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 5.8 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 53 4.6 -2.0
STXG Strive 1000 Growth ETF 0.8 18 47 3.9 -2.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 11 5.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.7 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 5.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 7.0 +0.4
SMMD iShares Russell 2500 ETF 0.8 15 50 6.2 -0.4
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.1 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.0 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 50 7.1 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 30 9.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 2.9 -3.7
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 17 4.5 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 2.3 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 2.8 -3.8
GSPY Gotham Enhanced 500 ETF 0.7 50 15 5.3 -1.3
URTH iShares MSCI World ETF 0.7 24 41 5.2 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 3.7 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 7.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 4.8 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.7 -0.9
VBR Vanguard Small Cap Value ETF 0.7 7 58 9.1 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 45 6.2 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 7.2 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 18 8.9 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 50 5.5 -1.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 8.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 53 5.9 -0.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.4 +0.8
ACWI iShares MSCI ACWI ETF 0.6 32 33 5.6 -1.0
APUE ActivePassive U.S. Equity ETF 0.6 45 20 4.7 -1.9
OPTZ Optimize Strategy Index ETF 0.6 50 15 4.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 7.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 5.5 -1.1
SDY SPDR S&P Dividend ETF 0.6 35 30 6.6 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 9.3 +2.7
MGC Vanguard Mega Cap ETF 0.6 7 58 4.7 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.9 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 13.0 +6.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 50 5.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 29 6.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.2 +1.6
VT Vanguard Total World Stock ETF 0.6 6 59 5.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 4.5 -2.1
IWL iShares Russell Top 200 ETF 0.6 15 50 4.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 52 10.0 +3.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.8 -0.8
CVAR Cultivar ETF 0.6 87 -22 6.8 +0.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 8.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 5.4 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 4.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 0 3.6 -3.0
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.5 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 5.6 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.9 -0.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.1 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.0 -0.6
TMAT Main Thematic Innovation ETF 0.5 164 -99 -1.4 -8.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 9.3 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 7.3 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.4 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 13 6.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.7 -1.9
PFM Invesco Dividend Achievers ETF 0.5 53 12 5.3 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 30 7.2 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 4.6 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 6.0 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.8 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.6 -2.0
IWO iShares Russell 2000 Growth ETF 0.5 24 41 1.3 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 9.4 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 1.5 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 47 9.8 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 35 8.3 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.9 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.8 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 5.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.3 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -20 4.0 -2.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 9.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 34 7.0 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 10 10.0 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 5 4.0 -2.6
FVAL Fidelity Value Factor ETF 0.4 15 50 6.9 +0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 4.6 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.3 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 16 5.6 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 60 8.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.1 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.9 -3.7
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.1 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.2 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 61 4.1 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 4.7 -1.9
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.2 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 7.9 +1.4
HKND Humankind US Stock ETF 0.3 11 54 7.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.6 +3.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.9 +0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 4.6 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 8.2 +1.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 53 8.9 +2.3
IOO iShares Global 100 ETF 0.3 41 24 4.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.4 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.2 -0.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 57 5.5 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 5 9.5 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.8 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 9.6 +3.0
OEF iShares S&P 100 ETF 0.2 20 45 4.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 6.0 -0.6
AIEQ AI Powered Equity ETF 0.2 75 -10 3.8 -2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 34 10.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 6.2 -0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 9.8 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.8 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.7 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 5.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 9.2 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.8 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.3 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.4 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 -2.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.4 -2.2
EBI Longview Advantage ETF 0.1 35 30 6.6 -0.0
DXUV Dimensional US Vector Equity ETF 0.0 28 37 6.2 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 34 2.5 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 7.3 +0.7
GVLU Gotham 1000 Value ETF 0.0 50 15 8.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 -1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.5 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 55 5.4 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.1 +0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.1 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.9 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.6 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.8 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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