Principal Real Estate Active Opportunities ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
5.5x
P/BV
ratio
1.9x 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) $9
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 23
Wgt avg mkt cap (mns) $24,005
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VENTAS INC 7.1 %
AMERICAN TOWER CORP-CL A 6.9 %
EXTRA SPACE STORAGE INC 6.5 %
INVITATION HOMES, INC. 6.3 %
REXFORD INDUSTRIAL REALTY IN 6.2 %
SUN COMMUNITIES INC 6.0 %
WELLTOWER, INC. 5.1 %
DIGITAL REALTY TRUST INC 4.8 %
AMERICAN HOMES 4 RENT- A 4.5 %
VICI PROPERTIES INC 4.5 %
Total 57.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% -3.1% -- -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.99
30d moving avg. $22.38
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 5.9%


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
(%)
ICF iShares Cohen & Steers REIT ETF 46.1 33 32 6.4 +0.6
JPRE JPMorgan Realty Income ETF 41.3 50 15 6.5 +0.6
DFAR Dimensional US Real Estate ETF 41.1 19 46 6.9 +1.1
SCHH Schwab U.S. REIT ETF 40.7 7 58 7.2 +1.3
ROOF IQ CBRE NextGen Real Estate ETF 40.0 60 5 7.5 +1.6
IYR iShares U.S. Real Estate ETF 39.8 40 25 6.7 +0.8
XLRE Real Estate Select Sector SPDR Fund 38.1 9 56 6.5 +0.6
FREL Fidelity MSCI Real Estate Index ETF 37.5 8 57 6.9 +1.0
FPRO Fidelity Real Estate Investment ETF 36.1 59 6 5.6 -0.3
REZ iShares Residential and Multisector Real Estate ETF 35.0 48 17 6.3 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 34.5 40 25 6.8 +1.0
PSR Invesco Active U.S. Real Estate Fund 33.3 35 30 7.3 +1.5
VNQ Vanguard Real Estate ETF 33.2 12 53 6.8 +0.9
WTRE WisdomTree New Economy Real Estate Fund 33.0 58 7 4.8 -1.1
AVRE Avantis Real Estate ETF 32.5 17 48 6.3 +0.4
FRI First Trust S&P REIT Index Fund 32.1 50 15 6.7 +0.8
DFGR Dimensional Global Real Estate ETF 32.0 22 43 6.7 +0.8
USRT iShares Core U.S. REIT ETF 31.9 8 57 7.1 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.9 75 -10 4.7 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 31.6 11 54 7.1 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.2 60 5 3.5 -2.4
RWR SPDR Dow Jones REIT ETF 29.6 25 40 6.8 +0.9
CRED Columbia Research Enhanced Real Estate ETF 28.0 33 32 7.3 +1.4
IVRA Invesco Real Assets ESG ETF 27.9 59 6 7.3 +1.4
NURE Nuveen Short-Term REIT ETF 26.7 35 30 5.9 +0.0
REAI Intelligent Real Estate ETF 26.3 59 6 7.4 +1.5
JRE Janus Henderson U.S. Real Estate ETF 25.2 65 0 6.2 +0.3
HAUS Residential REIT ETF 25.1 60 5 6.2 +0.3
REET iShares Global REIT ETF 25.1 14 51 6.9 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 22.6 41 24 7.9 +2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.6 50 15 2.1 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 22.4 55 10 2.7 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 22.3 50 15 6.4 +0.5
PPTY US Diversified Real Estate ETF 22.2 53 12 6.7 +0.8
ERET iShares Environmentally Aware Real Estate ETF 20.0 30 35 6.9 +1.0
RITA ETFB Green SRI REITs ETF 19.9 50 15 5.9 0.0
RDOG ALPS REIT Dividend Dogs ETF 18.4 35 30 13.6 +7.7
BLLD JPMorgan Sustainable Infrastructure ETF 16.6 49 16 6.3 +0.4
IQRA IQ CBRE Real Assets ETF 16.3 65 0 5.7 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 15.9 55 10 4.9 -1.0
INDS Pacer Industrial Real Estate ETF 14.0 55 10 5.5 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 12.8 45 20 6.6 +0.7
HOMZ Hoya Capital Housing ETF 10.8 30 35 8.0 +2.1
SRET Global X SuperDividend REIT ETF 10.1 59 6 11.2 +5.4
TXS Texas Capital Texas Equity Index ETF 8.7 49 16 5.6 -0.3
BJK VanEck Gaming ETF 8.4 65 0 1.5 -4.4
NETL NETLease Corporate Real Estate ETF 7.9 60 5 9.2 +3.4
VRAI Virtus Real Asset Income ETF 7.3 55 10 8.7 +2.8
RIET Hoya Capital High Dividend Yield ETF 7.3 50 15 14.3 +8.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 58 9.6 +3.8
BEDZ AdvisorShares Hotel ETF 7.3 100 -35 2.7 -3.1
TMFG Motley Fool Global Opportunities ETF 7.2 85 -20 3.3 -2.6
NUDV Nuveen ESG Dividend ETF 6.3 26 39 7.5 +1.6
KNCT Invesco Next Gen Connectivity ETF 6.1 40 25 5.5 -0.4
BLDG Cambria Global Real Estate ETF 6.1 60 5 9.2 +3.3
VICE AdvisorShares Vice ETF 6.0 99 -34 6.5 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 18 4.2 -1.7
XDAT Franklin Exponential Data ETF 6.0 50 15 2.5 -3.4
FCLD Fidelity Cloud Computing ETF 6.0 39 26 2.2 -3.7
NXTG First Trust Indxx NextG ETF 5.7 70 -5 5.8 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 30 19.7 +13.8
AGNG Global X Aging Population ETF 5.6 50 15 3.9 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -20 3.0 -2.9
ICAP InfraCap Equity Income Fund ETF 5.2 171 -106 6.8 +0.9
FMET Fidelity Metaverse ETF 5.2 39 26 4.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 15 6.0 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -4 8.5 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 18 5.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 3 3.5 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 0 5.2 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 53 5.4 -0.5
FIVG Defiance Next Gen Connectivity ETF 4.6 30 35 6.2 +0.4
GLIF AGF Global Infrastructure ETF 4.5 45 20 5.6 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 35 9.8 +4.0
ULVM VictoryShares US Value Momentum ETF 4.4 20 45 7.4 +1.5
BIBL Inspire 100 ETF 4.4 35 30 4.7 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 38 8.5 +2.7
VOT Vanguard Mid-Cap Growth ETF 4.1 7 58 4.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 4.0 60 5 3.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.9 23 42 6.6 +0.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -10 3.0 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 55 5.5 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 16 5.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 59 4.1 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 55 4.5 -1.3
BWEB Bitwise Web3 ETF 3.7 85 -20 0.9 -5.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 61 6.0 +0.1
VO Vanguard Mid-Cap ETF 3.5 4 61 5.8 -0.1
CLOU Global X Cloud Computing ETF 3.5 68 -3 1.9 -4.0
DVND Touchstone Dividend Select ETF 3.4 67 -2 6.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 59 8.0 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 5 6.8 +0.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -60 3.1 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 55 4.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.3 +0.5
VOE Vanguard Mid-Cap Value ETF 3.1 7 58 7.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 9 5.0 -0.9
FDVV Fidelity High Dividend ETF 3.1 15 50 8.5 +2.6
DEMZ Democratic Large Cap Core ETF 3.0 45 20 4.0 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 7 8.7 +2.8
KONG Formidable Fortress ETF 2.9 89 -24 6.0 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 75 -10 2.9 -2.9
IWR iShares Russell Midcap ETF 2.8 19 46 5.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 56 5.8 -0.1
PY Principal Value ETF 2.7 15 50 7.5 +1.7
ABEQ Absolute Select Value ETF 2.7 85 -20 4.9 -1.0
DEW WisdomTree Global High Dividend Fund 2.7 58 7 9.1 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 50 7.6 +1.8
MAGA Point Bridge America First ETF 2.7 72 -7 6.3 +0.5
OSCV Opus Small Cap Value ETF 2.6 79 -14 6.1 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 39 7.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 34 7.5 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 40 6.8 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -15 6.4 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 50 6.0 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -41 2.8 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.5 47 18 3.9 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 50 6.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 37 6.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 45 6.0 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -20 5.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 50 8.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 47 8.2 +2.4
FLDZ RiverNorth Patriot ETF 2.3 75 -10 6.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 53 6.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 50 5.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 56 5.9 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -14 6.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 47 7.6 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 41 8.0 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 55 5.3 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 10 4.1 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 50 7.0 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 5 7.9 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 25 3.8 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 26 10.8 +4.9
CHGX AXS Change Finance ESG ETF 2.1 49 16 4.9 -1.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 58 1.4 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 45 6.3 +0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 30 5.2 -0.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 37 6.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 42 6.7 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 45 6.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 55 6.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 47 6.7 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 60 34.5 +28.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 25 5.4 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 40 5.1 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 62 6.9 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 35 7.7 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 30 5.2 -0.6
REVS Columbia Research Enhanced Value ETF 1.9 19 46 7.8 +1.9
VEGN US Vegan Climate ETF 1.9 60 5 4.4 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 0 0.5 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 27 8.7 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 61 6.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 55 4.8 -1.1
BLES Inspire Global Hope ETF 1.9 61 4 6.3 +0.4
IUSV iShares Core S&P US Value ETF 1.8 4 61 6.8 +0.9
IWD iShares Russell 1000 Value ETF 1.8 19 46 6.6 +0.7
VOOV Vanguard S&P 500 Value ETF 1.8 10 55 5.5 -0.4
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -10 2.6 -3.3
IVE iShares S&P 500 Value ETF 1.8 18 47 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 61 6.7 +0.8
VONV Vanguard Russell 1000 Value ETF 1.8 8 57 6.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 5 5.4 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 5 8.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 61 6.1 +0.2
CSMD Congress SMid Growth ETF 1.8 69 -4 3.8 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 43 4.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 27 9.0 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 15 6.8 +0.9
YPS Arrow Reverse Cap 500 ETF 1.7 29 36 6.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 6.5 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -10 2.9 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 39 4.1 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 5.6 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 50 5.7 -0.2
FDWM Fidelity Women's Leadership ETF 1.6 59 6 4.7 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 50 5.4 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 27 6.9 +1.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 44 5.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 50 5.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -41 10.6 +4.7
SFYX SoFi Next 500 ETF 1.5 0 65 5.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 27 8.1 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 56 4.8 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 50 7.4 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 45 10.2 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 6 3.1 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 61 6.2 +0.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 35 6.4 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 0 7.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 40 4.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.7 -0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 50 5.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 28 4.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 55 4.9 -1.0
GURU Global X Guru Index ETF 1.4 75 -10 3.7 -2.2
MILN Global X Millennial Consumer ETF 1.4 50 15 2.3 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 55 4.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 50 6.3 +0.5
CGUS Capital Group Core Equity ETF 1.4 33 32 4.6 -1.3
ILCG iShares Morningstar Growth ETF 1.4 4 61 3.8 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 41 7.8 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 15 3.3 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 34 5.0 -0.9
VB Vanguard Small-Cap ETF 1.3 5 60 5.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -10 4.6 -1.3
JAVA JPMorgan Active Value ETF 1.3 44 21 6.6 +0.7
WCEO Hypatia Women CEO ETF 1.3 85 -20 5.7 -0.2
EQUL IQ Engender Equality ETF 1.3 45 20 6.6 +0.7
VXF Vanguard Extended Market ETF 1.3 6 59 3.8 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 34 3.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -10 2.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -7 6.2 +0.4
SMDY Syntax Stratified MidCap ETF 1.3 35 30 6.2 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -43 4.1 -1.8
STXV Strive 1000 Value ETF 1.2 18 47 7.9 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 47 4.0 -1.8
CVAR Cultivar ETF 1.2 87 -22 7.1 +1.3
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 11 3.1 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 56 4.8 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 4 4.8 -1.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 0 5.9 0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 45 4.9 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 40 6.6 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -10 3.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 5.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 62 5.1 -0.8
RNLC First Trust Large Cap US Equity Select ETF 1.1 60 5 6.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 53 4.9 -0.9
SDIV Global X Superdividend ETF 1.1 58 7 16.3 +10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 47 6.1 +0.3
VUG Vanguard Growth ETF 1.1 4 61 4.0 -1.9
IWB iShares Russell 1000 ETF 1.1 15 50 5.0 -0.9
SCHK Schwab 1000 Index ETF 1.1 5 60 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 5.5 -0.4
PBUS Invesco MSCI USA ETF 1.1 4 61 5.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 58 5.0 -0.9
PFM Invesco Dividend Achievers ETF 1.1 53 12 5.6 -0.3
VONE Vanguard Russell 1000 ETF 1.1 8 57 5.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 55 5.1 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 36 7.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 6 2.6 -3.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 5.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 5.0 -0.9
IWV iShares Russell 3000 ETF 1.1 20 45 4.8 -1.0
STRV Strive 500 ETF 1.1 5 60 5.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 45 4.9 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -25 8.0 +2.1
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 1.1 10 55 4.9 -0.9
VV Vanguard Large-Cap ETF 1.1 4 61 5.0 -0.8
VOTE TCW Transform 500 ETF 1.1 5 60 5.0 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 62 5.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 5.1 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 5 7.8 +1.9
IVV iShares Core S&P 500 ETF 1.1 3 62 5.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 63 5.1 -0.7
SPY SPDR S&P 500 ETF Trust 1.1 9 56 5.1 -0.8
STXG Strive 1000 Growth ETF 1.1 18 47 4.0 -1.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 58 5.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 17 4.5 -1.4
VOO Vanguard S&P 500 ETF 1.0 3 62 5.1 -0.7
AIEQ AI Powered Equity ETF 1.0 75 -10 5.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 57 4.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 54 5.1 -0.8
PEXL Pacer US Export Leaders ETF 1.0 60 5 5.3 -0.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 11 6.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 26 6.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 4.7 -1.2
IWN iShares Russell 2000 Value ETF 1.0 24 41 5.7 -0.2
RVRB Reverb ETF 1.0 30 35 4.8 -1.1
VTV Vanguard Value ETF 1.0 4 61 7.0 +1.1
SMMD iShares Russell 2500 ETF 1.0 15 50 5.9 +0.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 16 5.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.0 15 50 5.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 6 5.5 -0.4
OALC OneAscent Large Cap Core ETF 1.0 86 -21 5.8 -0.1
SFY SoFi Select 500 ETF 1.0 0 65 5.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.9 -1.0
FDMO Fidelity Momentum Factor ETF 1.0 15 50 3.4 -2.5
TMFC Motley Fool 100 Index ETF 1.0 50 15 3.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 6.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 33 4.9 -0.9
ILCV iShares Morningstar Value ETF 1.0 4 61 6.6 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 45 4.7 -1.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 46 6.3 +0.4
XT iShares Exponential Technologies ETF 0.9 46 19 3.7 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 40 5.9 +0.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 46 6.1 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 5.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 36 5.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 4.7 -1.2
ACVF American Conservative Values ETF 0.9 75 -10 4.2 -1.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 10 4.3 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 30 9.3 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 50 3.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.5 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 29 4.6 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 50 7.2 +1.3
DIVB iShares Core Dividend ETF 0.9 5 60 7.9 +2.1
PRAY FIS Christian Stock Fund 0.9 69 -4 5.7 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 40 6.5 +0.6
TOK iShares MSCI Kokusai ETF 0.8 26 39 5.2 -0.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 58 4.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 36 6.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 50 6.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 56 5.3 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 47 4.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 5.4 -0.5
URTH iShares MSCI World ETF 0.8 24 41 5.3 -0.6
FQAL Fidelity Quality Factor ETF 0.8 15 50 5.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 50 7.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 1 2.0 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 61 5.5 -0.4
STXK Strive Small-Cap ETF 0.8 18 47 5.1 -0.8
VBR Vanguard Small Cap Value ETF 0.7 7 58 8.2 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 40 6.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 53 7.1 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 7.0 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 40 6.8 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 13 2.8 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 48 6.9 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 4.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 13 6.5 +0.7
ACWI iShares MSCI ACWI ETF 0.7 32 33 5.4 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 51 5.2 -0.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 36 9.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 6.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 40 6.9 +1.0
VT Vanguard Total World Stock ETF 0.7 7 58 5.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 6 8.3 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 45 5.4 -0.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 6 7.0 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -5 9.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -10 5.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 23 4.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 53 8.2 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 54 5.0 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 56 5.6 -0.3
IWX iShares Russell Top 200 Value ETF 0.6 20 45 6.5 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 45 7.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 50 4.7 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.0 +0.2
METV Roundhill Ball Metaverse ETF 0.6 59 6 3.6 -2.3
FVAL Fidelity Value Factor ETF 0.6 15 50 7.0 +1.1
IWL iShares Russell Top 200 ETF 0.6 15 50 4.8 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -14 4.3 -1.6
PSC Principal U.S. Small-Cap ETF 0.6 38 27 7.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 16 4.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 45 4.5 -1.4
MGC Vanguard Mega Cap ETF 0.6 7 58 4.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 9.4 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 53 4.3 -1.6
GSPY Gotham Enhanced 500 ETF 0.6 50 15 5.2 -0.7
IWF iShares Russell 1000 Growth ETF 0.6 19 46 4.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 57 4.5 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 45 7.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 7.6 +1.8
KRMA Global X Conscious Companies ETF 0.5 43 22 5.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 3.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 10.1 +4.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 8.2 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 5 8.0 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 6.2 +0.3
FMIL Fidelity New Millennium ETF 0.5 59 6 3.9 -1.9
IWM iShares Russell 2000 ETF 0.5 19 46 3.6 -2.3
VTWO Vanguard Russell 2000 ETF 0.5 10 55 3.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 37 6.8 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 4.4 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 7.7 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -6 0.8 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 20 -4.0 -9.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 61 4.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 26 8.5 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 5 6.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.5 45 20 4.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 44 3.6 -2.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -16 5.9 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 4 7.0 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 35 7.4 +1.6
IVW iShares S&P 500 Growth ETF 0.4 18 47 4.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 61 4.3 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 0 4.2 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 50 4.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.1 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -5 1.8 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 55 5.1 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.6 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -15 5.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 40 8.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 5.2 -0.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 4.9 -1.0
IOO iShares Global 100 ETF 0.4 41 24 4.7 -1.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.4 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 15 8.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 50 8.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 20 4.4 -1.4
HKND Humankind US Stock ETF 0.3 11 54 6.7 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 6.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 6.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.4 -3.5
MGV Vanguard Mega Cap Value ETF 0.3 7 58 6.8 +0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 6.5 +0.6
HELX Franklin Genomic Advancements ETF 0.3 50 15 1.8 -4.1
GLOF iShares Global Equity Factor ETF 0.3 20 45 7.1 +1.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 16 1.5 -4.3
HLGE Hartford Longevity Economy ETF 0.3 44 21 6.4 +0.5
OEF iShares S&P 100 ETF 0.3 20 45 4.8 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 3.6 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.4 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 50 5.9 0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 50 7.4 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 11.5 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 15 4.5 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.3 +1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 10.0 +4.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -10 3.7 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -10 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 5.5 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 30 5.2 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 50 8.0 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 7.5 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 47 4.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 7.7 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 8.2 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 7.9 +2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 36 9.1 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.9 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.4 -3.5
PKW Invesco Buyback Achievers ETF 0.1 62 3 8.0 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.9 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 10.8 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.8 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 6.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 5.7 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.9 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 9.1 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 4.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 -1.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.3 +1.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.4 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.4 +0.5
IWO iShares Russell 2000 Growth ETF 0.0 24 41 1.4 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 50 1.7 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 15 4.8 -1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 43 7.6 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.0 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.0 +0.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
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.