Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 5.3x
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) $18
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $32,665
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VENTAS INC 9.9 %
AMERICAN TOWER CORP-CL A 7.7 %
EQUINIX INC 6.5 %
WELLTOWER, INC. 6.5 %
AMERICAN HEALTHC 5.6 %
EXTRA SPACE STORAGE INC 5.3 %
AMERICAN HOMES 4 RENT- A 5.2 %
SABRA HEALTH CARE REIT INC 5.1 %
VICI PROPERTIES INC 4.8 %
INVITATION HOMES, INC. 4.6 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -3.7% -- -- 1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 44%
MSCI EAFE 0.89 54%
MSCI Emg. Mkts. 0.91 47%

Technical Indicators
Recent close $25.03
30d moving avg. $25.06
Annualized volatility 16.4%
Short interest (ETF) 2.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BYRE
Ticker Fund
Name		 Overlap1
vs BYRE
(%)		 Expense
ratio
(bp)		 Savings
vs BYRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BYRE
(%)
JPRE JPMorgan Realty Income ETF 48.8 50 15 8.8 +2.0
PSR Invesco Active U.S. Real Estate Fund 42.5 35 30 7.9 +1.2
ICF iShares Cohen & Steers REIT ETF 42.3 33 32 8.0 +1.2
DFAR Dimensional US Real Estate ETF 38.8 19 46 8.3 +1.5
XLRE Real Estate Select Sector SPDR Fund 38.8 8 57 7.9 +1.1
FPRO Fidelity Real Estate Investment ETF 38.0 59 6 6.7 -0.1
IYR iShares U.S. Real Estate ETF 36.7 40 25 7.6 +0.8
SCHH Schwab U.S. REIT ETF 36.4 7 58 8.3 +1.5
FREL Fidelity MSCI Real Estate Index ETF 36.0 8 57 7.7 +1.0
VNQ Vanguard Real Estate ETF 35.5 13 52 7.6 +0.8
JRE Janus Henderson U.S. Real Estate ETF 35.2 65 0 7.9 +1.1
AVRE Avantis Real Estate ETF 32.7 17 48 7.3 +0.5
USRT iShares Core U.S. REIT ETF 32.5 8 57 8.0 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.2 11 54 8.1 +1.3
FRI First Trust S&P REIT Index Fund 31.9 50 15 7.6 +0.8
DFGR Dimensional Global Real Estate ETF 31.9 22 43 7.7 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.3 60 5 5.9 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.6 40 25 8.3 +1.5
IRET iREIT - MarketVector Quality REIT Index ETF 28.2 60 5 7.2 +0.4
REZ iShares Residential and Multisector Real Estate ETF 28.2 48 17 6.4 -0.4
RWR State Street SPDR Dow Jones REIT ETF 28.0 25 40 7.7 +0.9
VGSR Vert Global Sustainable Real Estate ETF 27.8 47 18 7.6 +0.8
REET iShares Global REIT ETF 25.2 14 51 7.5 +0.7
HAUS Residential REIT ETF 25.0 60 5 4.2 -2.6
REAI Intelligent Real Estate ETF 24.9 59 6 4.4 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 23.9 50 15 7.0 +0.2
IVRA Invesco Real Assets ESG ETF 23.6 59 6 6.5 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.1 41 24 5.4 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 23.1 55 10 4.3 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 22.9 49 16 5.9 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 22.8 50 15 3.6 -3.2
RITA ETFB Green SRI REITs ETF 22.2 50 15 5.7 -1.1
PPTY US Diversified Real Estate ETF 21.5 53 12 8.4 +1.6
NURE Nuveen Short-Term REIT ETF 21.1 35 30 8.6 +1.8
ERET iShares Environmentally Aware Real Estate ETF 21.0 30 35 7.3 +0.5
RDOG ALPS REIT Dividend Dogs ETF 19.5 35 30 10.6 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 18.5 55 10 6.2 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 17.5 45 20 8.0 +1.2
IQRA IQ CBRE Real Assets ETF 15.8 65 0 5.7 -1.1
INDS Pacer Industrial Real Estate ETF 12.2 55 10 6.7 -0.1
VRAI Virtus Real Asset Income ETF 10.2 55 10 10.7 +4.0
BLDG Cambria Global Real Estate ETF 9.3 60 5 11.6 +4.8
BJK VanEck Gaming ETF 9.0 65 0 4.6 -2.2
VICE AdvisorShares Vice ETF 8.9 99 -34 6.5 -0.3
HOMZ Hoya Capital Housing ETF 8.4 30 35 9.8 +3.0
NETL NETLease Corporate Real Estate ETF 8.2 60 5 8.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 46 19 5.7 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -4 6.7 -0.1
FCLD Fidelity Cloud Computing ETF 6.8 39 26 3.2 -3.6
BIBL Inspire 100 ETF 6.7 35 30 5.2 -1.6
AGNG Global X Aging Population ETF 6.6 50 15 4.8 -2.0
TXS Texas Capital Texas Equity Index ETF 6.6 49 16 6.0 -0.8
BWEB Bitwise Web3 ETF 6.5 85 -20 -0.1 -6.9
TMFG Motley Fool Global Opportunities ETF 6.3 85 -20 4.1 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 30 7.3 +0.5
FMET Fidelity Metaverse ETF 5.5 39 26 4.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 26 8.6 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -41 11.9 +5.2
BEDZ AdvisorShares Hotel ETF 5.2 100 -35 7.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 40 7.3 +0.5
CGDG Capital Group Dividend Growers ETF 5.1 47 18 6.1 -0.7
NXTG First Trust Indxx NextG ETF 5.0 70 -5 4.9 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 0 4.8 -2.0
FDCF Fidelity Disruptive Communications ETF 4.8 50 15 4.2 -2.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 25 4.6 -2.2
DIV Global X SuperDividend US ETF 4.5 45 20 10.8 +4.1
OSCV Opus Small Cap Value ETF 4.4 79 -14 7.3 +0.5
NUDV Nuveen ESG Dividend ETF 4.4 26 39 7.7 +0.9
BEEZ Honeytree U.S. Equity ETF 4.2 64 1 4.0 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 18 5.7 -1.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -60 4.3 -2.5
SIXG Defiance Connective Technologies ETF 4.1 30 35 3.9 -2.9
JHDV John Hancock U.S. High Dividend ETF 4.1 34 31 6.7 -0.1
MAGA Point Bridge America First ETF 4.0 72 -7 6.4 -0.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 45 7.4 +0.6
FDVV Fidelity High Dividend ETF 4.0 15 50 7.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -15 8.2 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 40 5.6 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 40 5.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 16 4.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 35 10.4 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 55 4.3 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 55 4.4 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -20 3.1 -3.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 5 4.2 -2.6
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 36 10.0 +3.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 39 6.4 -0.4
ICAP InfraCap Equity Income Fund ETF 3.5 171 -106 4.8 -2.0
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 3 3.3 -3.5
CLOU Global X Cloud Computing ETF 3.5 68 -3 2.3 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -5 5.1 -1.7
JAVA JPMorgan Active Value ETF 3.4 44 21 6.4 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 42 5.9 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 58 11.1 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 5 4.2 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 53 6.1 -0.7
DEW WisdomTree Global High Dividend Fund 3.1 58 7 8.4 +1.6
XDAT Franklin Exponential Data ETF 3.0 50 15 2.3 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 5 6.5 -0.3
FPX First Trust US Equity Opportunities ETF 3.0 61 4 1.0 -5.8
MBOX Freedom Day Dividend ETF 3.0 39 26 7.8 +1.1
RIET Hoya Capital High Dividend Yield ETF 3.0 50 15 53.0 +46.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 42 7.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -7 7.5 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 47 6.6 -0.2
SRET Global X SuperDividend REIT ETF 2.9 59 6 12.2 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -20 3.0 -3.8
FCPI Fidelity Stocks for Inflation ETF 2.8 15 50 7.8 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 45 5.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 47 5.9 -0.9
TBG TBG Dividend Focus ETF 2.7 59 6 7.9 +1.1
PTL Inspire 500 ETF 2.7 9 56 5.4 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 0 0.1 -6.7
VOE Vanguard Mid-Cap Value ETF 2.6 7 58 7.8 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -5 4.9 -1.9
KONG Formidable Fortress ETF 2.6 89 -24 6.3 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 16 6.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.6 31 34 5.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 47 8.8 +2.0
VO Vanguard Mid-Cap ETF 2.5 4 61 6.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 27 9.3 +2.5
DIVE Dana Concentrated Dividend ETF 2.5 65 0 8.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 59 4.1 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 27 9.5 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 50 8.8 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 5 5.0 -1.8
TEXN iShares Texas Equity ETF 2.4 20 45 6.1 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.4 7 58 3.4 -3.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 17 4.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 55 5.2 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 55 8.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 56 6.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 23 4.4 -2.4
CAML Congress Large Cap Growth ETF 2.3 66 -1 3.6 -3.2
BLCV iShares Large Cap Value Active ETF 2.3 53 12 7.6 +0.8
UDI USCF Dividend Income Fund 2.3 65 0 8.4 +1.6
IWR iShares Russell Midcap ETF 2.2 19 46 6.3 -0.5
CGUS Capital Group Core Equity ETF 2.2 33 32 4.4 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 40 4.7 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 50 7.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 50 6.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 47 6.8 -0.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 6.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 45 7.2 +0.4
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -4 1.3 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 37 6.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 55 4.8 -2.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 0 6.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 50 8.1 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 38 7.3 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 5 6.1 -0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 44 4.7 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 30 5.8 -1.0
PY Principal Value ETF 2.0 15 50 7.3 +0.6
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 20 5.2 -1.6
FMKT The Free Markets ETF 2.0 76 -11 3.5 -3.3
FLDZ RiverNorth Patriot ETF 2.0 75 -10 6.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 56 6.2 -0.6
SWP SWP Growth & Income ETF 2.0 99 -34 4.2 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 45 10.3 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 45 6.8 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 25 7.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 53 7.3 +0.5
WCEO Hypatia Women CEO ETF 1.9 85 -20 3.1 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 37 6.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 59 8.3 +1.5
DEMZ Democratic Large Cap Core ETF 1.9 45 20 4.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -10 7.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 53 6.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 56 4.9 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 7.4 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 7.5 +0.7
VEGN US Vegan Climate ETF 1.8 60 5 4.5 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 0 8.4 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 5 8.0 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 47 7.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 61 6.8 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 53 5.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 60 7.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 36 8.4 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 41 7.2 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 61 6.1 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 7 7.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 50 6.2 -0.6
IWD iShares Russell 1000 Value ETF 1.7 19 46 6.5 -0.3
DVND Touchstone Dividend Select ETF 1.7 67 -2 5.7 -1.1
VONV Vanguard Russell 1000 Value ETF 1.7 7 58 6.6 -0.2
STXK Strive Small-Cap ETF 1.6 18 47 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 7.3 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 5 5.8 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 58 7.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 45 6.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 5.6 -1.2
PRAY FIS Christian Stock Fund 1.6 69 -4 5.1 -1.7
SFYX SoFi Next 500 ETF 1.6 0 65 6.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 50 4.7 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 6 4.1 -2.7
IUSV iShares Core S&P US Value ETF 1.6 4 61 6.4 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 47 5.6 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 40 9.1 +2.3
CSMD Congress SMid Growth ETF 1.5 69 -4 3.7 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 61 6.3 -0.5
IVE iShares S&P 500 Value ETF 1.5 18 47 6.2 -0.6
FLV American Century Focused Large Cap Value ETF 1.5 42 23 6.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 25 3.9 -2.9
VOOV Vanguard S&P 500 Value ETF 1.5 7 58 6.3 -0.5
DESK VanEck Office and Commercial REIT ETF 1.5 50 15 17.3 +10.5
PSC Principal U.S. Small-Cap ETF 1.5 38 27 7.0 +0.2
BLES Inspire Global Hope ETF 1.5 61 4 6.8 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 0 4.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 55 5.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 23 6.3 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 4.0 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 45 8.2 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 50 5.6 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 7.8 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 10 4.0 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 55 5.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -15 6.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 40 4.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 56 5.6 -1.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 58 4.3 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 30 5.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 50 3.7 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 15 5.8 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 26 11.7 +4.9
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 47 3.7 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 27 10.2 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 55 4.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 40 8.0 +1.2
YOKE Yoke Core ETF 1.3 42 23 5.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 1.3 49 16 4.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 15 7.2 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 58 5.9 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 30 7.6 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 46 5.5 -1.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 35 6.8 +0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 53 8.3 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 0 6.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 50 4.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 37 7.4 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 40 5.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 27 8.3 +1.5
IWN iShares Russell 2000 Value ETF 1.2 24 41 7.8 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 45 6.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 41 8.3 +1.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 30 5.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 61 7.1 +0.3
FDWM Fidelity Women's Leadership ETF 1.2 59 6 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 53 4.6 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 55 7.9 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 10 6.4 -0.4
QUVU Hartford Quality Value ETF 1.2 46 19 7.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.5 -1.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 58 1.8 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 5 6.7 -0.1
STXM Strive Mid-Cap ETF 1.2 18 47 6.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 55 5.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 52 3.9 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 5.8 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 53 7.7 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 7.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 41 7.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 45 5.0 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 30 3.8 -3.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 56 5.0 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 56 4.0 -2.8
RSSL Global X Russell 2000 ETF 1.1 8 57 4.2 -2.6
TOPC iShares S&P 500 3% Capped ETF 1.1 15 50 5.1 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 47 5.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 61 5.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 9.0 +2.2
CGDV Capital Group Dividend Value ETF 1.1 33 32 4.6 -2.2
MILN Global X Millennial Consumer ETF 1.1 50 15 4.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 36 7.0 +0.2
ILCG iShares Morningstar Growth ETF 1.1 4 61 3.8 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 6.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.5 -2.3
VUG Vanguard Growth ETF 1.1 4 61 4.1 -2.7
IWX iShares Russell Top 200 Value ETF 1.1 20 45 6.1 -0.7
FDMO Fidelity Momentum Factor ETF 1.1 15 50 3.6 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.9 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 36 4.9 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.7 -3.1
IJR iShares Core S&P Small Cap ETF 1.0 6 59 7.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 5.0 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 58 4.8 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 5 5.3 -1.5
NIXT Research Affiliates Deletions ETF 1.0 9 56 8.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 56 4.8 -2.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 29 3.7 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 63 4.9 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 50 7.8 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 57 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 65 4.9 -1.9
VOTE TCW Transform 500 ETF 1.0 5 60 4.9 -1.9
VB Vanguard Small-Cap ETF 1.0 5 60 6.2 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 57 4.8 -2.0
STXG Strive 1000 Growth ETF 1.0 18 47 3.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 50 6.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 29 4.9 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 56 4.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 5.9 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 47 5.3 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 6 2.0 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 6.2 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 62 7.8 +1.0
DIVB iShares Core Dividend ETF 1.0 5 60 8.4 +1.6
HLGE Hartford Longevity Economy ETF 1.0 44 21 6.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 56 4.8 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 6.8 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 58 7.7 +0.9
PBUS Invesco MSCI USA ETF 0.9 4 61 4.9 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 50 6.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 55 6.0 -0.8
ROE Astoria US Quality Kings ETF 0.9 49 16 6.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 62 4.8 -2.0
CHGX AXS Change Finance ESG ETF 0.9 49 16 5.2 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 45 4.7 -2.1
IWB iShares Russell 1000 ETF 0.9 15 50 4.8 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 26 7.6 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 62 5.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 62 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 0.9 20 45 4.8 -2.0
SCHK Schwab 1000 Index ETF 0.9 5 60 5.0 -1.8
VONE Vanguard Russell 1000 ETF 0.9 7 58 4.9 -1.9
IWV iShares Russell 3000 ETF 0.9 20 45 4.7 -2.1
FFND Future Fund Active ETF 0.9 100 -35 3.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 7.0 +0.2
RECS Columbia Research Enhanced Core ETF 0.9 15 50 5.8 -1.0
VXF Vanguard Extended Market ETF 0.9 5 60 4.7 -2.1
VV Vanguard Large-Cap ETF 0.9 4 61 4.8 -2.0
SPXM Azoria 500 Meritocracy ETF 0.9 47 18 4.5 -2.3
VTI Vanguard Total Stock Market ETF 0.9 3 62 4.9 -1.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 62 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 0.9 7 58 4.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 62 4.9 -1.9
IVV iShares Core S&P 500 ETF 0.9 3 62 4.9 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 63 4.9 -1.9
GXLC Global X U.S. 500 ETF 0.9 2 63 4.9 -1.9
SPY SPDR S&P 500 ETF 0.9 9 56 4.9 -1.9
VTV Vanguard Value ETF 0.9 4 61 6.9 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 25 8.0 +1.2
VOO Vanguard S&P 500 ETF 0.9 3 62 4.9 -1.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 6.8 +0.0
STRV Strive 500 ETF 0.9 5 60 4.8 -2.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 15 4.5 -2.3
RAUS RACWI US ETF 0.9 15 50 4.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 5 7.5 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 45 5.1 -1.7
VBR Vanguard Small Cap Value ETF 0.9 7 58 9.2 +2.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.6 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.9 29 36 4.6 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 47 4.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 18 5.6 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 36 4.7 -2.1
ACVF American Conservative Values ETF 0.9 75 -10 4.3 -2.5
RVRB Reverb ETF 0.8 30 35 4.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 26 6.8 +0.0
SFY SoFi Select 500 ETF 0.8 0 65 4.4 -2.4
FQAL Fidelity Quality Factor ETF 0.8 15 50 5.7 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 6.2 -0.6
IWM iShares Russell 2000 ETF 0.8 19 46 4.2 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 53 7.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 40 5.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.1 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 30 9.5 +2.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.5 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 0 2.3 -4.5
VTWO Vanguard Russell 2000 ETF 0.8 7 58 4.3 -2.5
ILCV iShares Morningstar Value ETF 0.8 4 61 6.4 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 55 5.6 -1.2
REVS Columbia Research Enhanced Value ETF 0.8 19 46 7.9 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 15 4.4 -2.4
SFTY Horizon Managed Risk ETF 0.8 77 -12 4.1 -2.7
STOX Horizon Core Equity ETF 0.8 70 -5 4.1 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 6.0 -0.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -35 14.0 +7.2
OPTZ Optimize Strategy Index ETF 0.8 50 15 4.8 -2.0
GSPY Gotham Enhanced 500 ETF 0.8 50 15 5.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 4.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 38 9.3 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -8 12.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 59 3.0 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 45 6.8 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.7 36 29 6.8 -0.0
SMMD iShares Russell 2500 ETF 0.7 15 50 6.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 4.7 -2.1
TOK iShares MSCI Kokusai ETF 0.7 26 39 5.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 50 7.0 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 1 1.1 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 50 5.8 -1.0
AIEQ AI Powered Equity ETF 0.7 75 -10 4.9 -1.9
STXV Strive 1000 Value ETF 0.7 18 47 8.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 61 6.3 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 3.6 -3.2
TMFC Motley Fool 100 Index ETF 0.7 50 15 3.4 -3.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 8.9 +2.1
URTH iShares MSCI World ETF 0.7 24 41 5.0 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -5 2.2 -4.6
APUE ActivePassive U.S. Equity ETF 0.7 45 20 4.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 7.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 61 6.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 5.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 45 5.5 -1.3
XT iShares Exponential Technologies ETF 0.6 46 19 4.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -14 6.2 -0.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 6 7.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 40 7.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 48 6.9 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 20 4.4 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 6.0 -0.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 7.2 +0.4
ACWI iShares MSCI ACWI ETF 0.6 32 33 5.4 -1.4
MGC Vanguard Mega Cap ETF 0.6 7 58 4.6 -2.2
TMAT Main Thematic Innovation ETF 0.6 164 -99 -1.5 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.5 -0.3
IWL iShares Russell Top 200 ETF 0.6 15 50 4.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 59 9.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 4.4 -2.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 46 7.0 +0.2
VT Vanguard Total World Stock ETF 0.6 6 59 5.7 -1.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 30 6.9 +0.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 46 5.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 4.7 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 30 13.4 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 5.6 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 50 5.5 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 52 10.2 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 54 5.0 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 9.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 50 6.0 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 10.4 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 47 10.0 +3.2
RCGE RockCreek Global Equality ETF 0.5 95 -30 6.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 53 4.0 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 50 5.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.4 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 28 6.2 -0.6
CVAR Cultivar ETF 0.5 87 -22 7.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 9.9 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 50 4.6 -2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.8 -6.0
PFM Invesco Dividend Achievers ETF 0.5 53 12 5.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 13 6.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 53 4.6 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 5 3.9 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 1.0 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 50 10.0 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 55 9.9 +3.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -20 4.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 5.3 -1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 27 8.9 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 34 7.0 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 35 8.2 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 9.2 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 9.4 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 5.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 6 2.9 -3.9
FVAL Fidelity Value Factor ETF 0.4 15 50 6.8 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 5.9 -0.9
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.0 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 4.2 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 58 4.1 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.7 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 3.9 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 60 8.2 +1.4
OALC OneAscent Large Cap Core ETF 0.3 86 -21 4.1 -2.7
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 53 9.1 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 8.2 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 7.0 +0.2
HKND Humankind US Stock ETF 0.3 11 54 7.3 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 50 4.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 45 6.0 -0.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.8 +0.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 4.4 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 10 10.4 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 8.9 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 11.1 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 53 7.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 50 5.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 5.7 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 4.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 9.0 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 46 4.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 4.4 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 10.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 35 5.8 -1.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 57 5.4 -1.4
IOO iShares Global 100 ETF 0.2 41 24 4.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -2 10.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.5 -1.3
OEF iShares S&P 100 ETF 0.2 20 45 4.4 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.0 -0.8
DAK Dakota Active Equity ETF 0.2 43 22 4.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.0 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.3 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 7.6 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.7 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.7 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 7.2 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 5.6 -1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 10.6 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 -1.6 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 11.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 10.2 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.4 -2.4
EBI Longview Advantage ETF 0.1 35 30 6.7 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 6.8 -0.0
VCR Vanguard Consumer Discretionary ETF 0.0 9 56 4.7 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 34 2.6 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 37 6.9 +0.1
DXUV Dimensional US Vector Equity ETF 0.0 28 37 6.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.6 -1.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 5.4 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.7 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.