US Diversified Real Estate ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 5.6x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The U.S. Diversified Real Estate ETF tracks an index of fundamentally selected and weighted US-listed equities that derive income from the ownership or management of real estate.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website pptyetf.com
Inception date Mar 26, 2018
Assets (mns) $28
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $27,392
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 4.8 %
EQUINIX INC 3.7 %
WELLTOWER, INC. 3.6 %
FOUR CORNERS PROPERTY TRUST, INC. 3.5 %
AVALONBAY COMMUNITIES INC 3.5 %
KILROY REALTY CORP 3.4 %
DIGITAL REALTY TRUST INC 3.3 %
TERRENO REALTY CORP 3.1 %
SIMON PROPERTY GROUP INC 2.8 %
EQUITY RESIDENTIAL 2.7 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -8.5% 5.3% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 47%
MSCI EAFE 0.76 47%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $29.64
30d moving avg. $30.10
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 potential alternatives to the US Diversified Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with PPTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPTY Expense: 53 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPTY
Ticker Fund
Name		 Overlap1
vs PPTY
(%)		 Expense
ratio
(bp)		 Savings
vs PPTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPTY
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.3 11 42 8.2 -0.5
RWR State Street SPDR Dow Jones REIT ETF 57.0 25 28 7.8 -0.9
USRT iShares Core U.S. REIT ETF 55.9 8 45 8.2 -0.4
FRI First Trust S&P REIT Index Fund 54.5 50 3 7.8 -0.9
DFAR Dimensional US Real Estate ETF 53.7 19 34 8.4 -0.3
SCHH Schwab U.S. REIT ETF 51.5 7 46 8.4 -0.3
FREL Fidelity MSCI Real Estate Index ETF 51.2 8 45 7.9 -0.8
VNQ Vanguard Real Estate ETF 48.5 13 40 7.7 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 47.0 50 3 7.1 -1.6
REET iShares Global REIT ETF 45.8 14 39 7.7 -1.0
IYR iShares U.S. Real Estate ETF 45.2 40 13 7.7 -0.9
DFGR Dimensional Global Real Estate ETF 44.7 22 31 7.9 -0.8
ICF iShares Cohen & Steers REIT ETF 43.6 33 20 8.5 -0.2
AVRE Avantis Real Estate ETF 43.6 17 36 7.4 -1.3
ERET iShares Environmentally Aware Real Estate ETF 42.5 30 23 7.4 -1.3
PSR Invesco Active U.S. Real Estate Fund 42.3 35 18 8.2 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.2 40 13 8.6 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 8 8.0 -0.7
VGSR Vert Global Sustainable Real Estate ETF 41.5 47 6 7.7 -1.0
JPRE JPMorgan Realty Income ETF 39.8 50 3 8.3 -0.4
FPRO Fidelity Real Estate Investment ETF 39.3 59 -6 6.8 -1.9
XLRE Real Estate Select Sector SPDR Fund 39.1 8 45 8.1 -0.6
JRE Janus Henderson U.S. Real Estate ETF 37.1 65 -12 8.1 -0.6
RITA ETFB Green SRI REITs ETF 36.8 50 3 5.9 -2.8
IVRA Invesco Real Assets ESG ETF 30.8 59 -6 6.5 -2.2
REZ iShares Residential and Multisector Real Estate ETF 30.2 48 5 6.5 -2.2
DESK VanEck Office and Commercial REIT ETF 27.9 50 3 16.0 +7.3
BLDG Cambria Global Real Estate ETF 27.2 60 -7 11.5 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 26.9 60 -7 7.2 -1.5
HAUS Residential REIT ETF 26.3 60 -7 4.2 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 25.6 55 -2 6.2 -2.5
NURE Nuveen Short-Term REIT ETF 23.8 35 18 8.9 +0.2
IQRA IQ CBRE Real Assets ETF 22.8 65 -12 5.8 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.6 60 -7 5.7 -3.0
BYRE Principal Real Estate Active Opportunities ETF 21.4 65 -12 6.9 -1.8
HOMZ Hoya Capital Housing ETF 19.3 30 23 9.7 +1.0
INDS Pacer Industrial Real Estate ETF 17.9 55 -2 6.7 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 46 11.1 +2.4
REAI Intelligent Real Estate ETF 16.3 59 -6 19.5 +10.8
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 28 7.5 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 14.4 49 4 5.9 -2.8
VRAI Virtus Real Asset Income ETF 14.2 55 -2 10.2 +1.5
BIBL Inspire 100 ETF 13.6 35 18 5.1 -3.6
NETL NETLease Corporate Real Estate ETF 12.9 60 -7 8.4 -0.2
RDOG ALPS REIT Dividend Dogs ETF 12.8 35 18 10.9 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.9 35 18 6.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -27 7.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 23 10.5 +1.9
PSCF Invesco S&P SmallCap Financials ETF 10.3 29 24 9.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -7 4.9 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 43 4.1 -4.6
RIET Hoya Capital High Dividend Yield ETF 9.9 50 3 17.5 +8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 26 7.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 28 8.6 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 43 4.2 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.6 12 41 6.1 -2.6
DEW WisdomTree Global High Dividend Fund 8.2 58 -5 8.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 28 5.7 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 28 5.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -7 4.2 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 24 7.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 15 9.2 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 7.7 55 -2 4.6 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 38 8.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -19 7.5 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 38 6.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 29 8.3 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 3 3.8 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 12 5.6 -3.1
ULVM VictoryShares US Value Momentum ETF 6.9 20 33 7.3 -1.3
AGNG Global X Aging Population ETF 6.9 50 3 4.6 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 33 10.3 +1.6
FCLD Fidelity Cloud Computing ETF 6.8 39 14 3.4 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -16 7.0 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 33 6.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -7 8.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.9 -0.8
FLDZ RiverNorth Patriot ETF 6.4 75 -22 6.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 49 5.9 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 28 7.8 -0.9
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -9 3.4 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.1 39 14 8.6 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 22 6.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.0 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 35 8.7 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 33 7.2 -1.5
IWS iShares Russell Mid-Cap Value ETF 6.0 23 30 7.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 24 12.0 +3.3
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -21 8.5 -0.2
PTL Inspire 500 ETF 5.9 9 44 5.3 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 18 5.8 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 7.4 -1.2
BEDZ AdvisorShares Hotel ETF 5.8 100 -47 7.3 -1.4
FVD First Trust Value Line Dividend Index Fund 5.8 65 -12 6.3 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 38 8.7 +0.1
VBR Vanguard Small Cap Value ETF 5.7 7 46 9.1 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 43 8.8 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 33 6.1 -2.6
PY Principal Value ETF 5.6 15 38 7.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 41 7.2 -1.5
MILN Global X Millennial Consumer ETF 5.6 50 3 4.2 -4.5
FMET Fidelity Metaverse ETF 5.5 39 14 4.7 -4.0
OSCV Opus Small Cap Value ETF 5.4 79 -26 7.1 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 33 5.6 -3.0
STXM Strive Mid-Cap ETF 5.4 18 35 6.4 -2.3
VTWV Vanguard Russell 2000 Value ETF 5.3 10 43 6.4 -2.3
ICAP InfraCap Equity Income Fund ETF 5.3 171 -118 4.3 -4.4
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 49 6.9 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 28 7.7 -1.0
IWR iShares Russell Midcap ETF 5.2 19 34 6.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 7.3 -1.4
IWN iShares Russell 2000 Value ETF 5.2 24 29 6.3 -2.3
TXS Texas Capital Texas Equity Index ETF 5.2 49 4 6.1 -2.6
SFYX SoFi Next 500 ETF 5.1 0 53 5.9 -2.8
BLES Inspire Global Hope ETF 5.1 61 -8 6.8 -1.9
VB Vanguard Small-Cap ETF 5.1 5 48 6.1 -2.6
SIZE iShares MSCI USA Size Factor ETF 5.0 15 38 6.3 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 15 9.2 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -17 5.1 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 44 3.9 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -7 5.9 -2.8
NUDV Nuveen ESG Dividend ETF 4.9 26 27 7.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 29 7.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 4.9 5 48 7.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 44 6.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -53 11.8 +3.1
FDVV Fidelity High Dividend ETF 4.9 15 38 7.6 -1.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 16 6.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 6.8 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 5.0 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 47 4.2 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 38 7.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 46 7.3 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 50 7.3 -1.4
ISMD Inspire Small/Mid Cap ETF 4.7 54 -1 5.3 -3.4
STXK Strive Small-Cap ETF 4.7 18 35 6.0 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 14 4.9 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 6.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 41 7.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 47 8.5 -0.2
SRET Global X SuperDividend REIT ETF 4.6 59 -6 12.4 +3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.6 12 41 8.1 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.6 12 41 7.5 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 35 5.4 -3.3
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 49 6.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 14 11.7 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 38 7.8 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 38 5.4 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 43 5.6 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 4 5.2 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 49 5.8 -2.9
SWP SWP Growth & Income ETF 4.3 99 -46 4.1 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 47 8.2 -0.5
IJR iShares Core S&P Small Cap ETF 4.2 6 47 7.6 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -2 5.4 -3.3
WCEO Hypatia Women CEO ETF 4.2 85 -32 3.2 -5.5
PSC Principal U.S. Small-Cap ETF 4.1 38 15 6.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 25 6.4 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 46 5.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 46 7.6 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 25 6.0 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 44 6.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 4.1 4 49 5.7 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 16 6.2 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 50 7.6 -1.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 11 6.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 41 6.5 -2.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 5.2 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -27 6.5 -2.1
VO Vanguard Mid-Cap ETF 4.0 4 49 6.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 3.9 4 49 5.5 -3.1
MAGA Point Bridge America First ETF 3.9 72 -19 6.3 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 13 6.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 11 6.3 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.8 31 22 5.2 -3.5
RSSL Global X Russell 2000 ETF 3.8 8 45 3.5 -5.2
DHS WisdomTree U.S. High Dividend Fund 3.8 38 15 8.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 36 5.8 -2.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -37 9.7 +1.1
BWEB Bitwise Web3 ETF 3.7 85 -32 -0.0 -8.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 4.3 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 23 8.2 -0.4
VBK Vanguard Small-Cap Growth ETF 3.7 7 46 1.7 -7.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 46 7.8 -0.9
BEEZ Honeytree U.S. Equity ETF 3.6 64 -11 4.0 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.6 40 13 4.7 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 18 6.3 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 43 6.0 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 47 2.9 -5.8
VOT Vanguard Mid-Cap Growth ETF 3.6 7 46 3.5 -5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 38 5.8 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 4 6.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 41 4.9 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 14 3.0 -5.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 6 5.3 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 43 5.2 -3.5
NIXT Research Affiliates Deletions ETF 3.4 9 44 8.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 36 6.0 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -32 3.0 -5.7
VXF Vanguard Extended Market ETF 3.4 5 48 4.4 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 33 8.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -22 7.7 -0.9
CLOU Global X Cloud Computing ETF 3.3 68 -15 2.8 -5.9
EZM WisdomTree U.S. MidCap Fund 3.3 38 15 8.7 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 35 9.8 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 3 5.9 -2.8
VTWO Vanguard Russell 2000 ETF 3.3 7 46 3.6 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -20 11.8 +3.1
JAVA JPMorgan Active Value ETF 3.3 44 9 6.4 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 38 6.0 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 8 4.2 -4.5
IEDI iShares U.S. Consumer Focused ETF 3.2 18 35 5.8 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 43 9.7 +1.1
VONV Vanguard Russell 1000 Value ETF 3.2 7 46 6.5 -2.1
IWM iShares Russell 2000 ETF 3.2 19 34 3.5 -5.2
IWD iShares Russell 1000 Value ETF 3.2 19 34 6.4 -2.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 5 4.5 -4.2
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -32 2.7 -6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 38 9.8 +1.1
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 11 4.6 -4.1
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 5.0 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 43 4.7 -4.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 19 4.3 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 33 5.4 -3.3
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 45 5.0 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 38 6.8 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 13 7.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -2 4.5 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 4.8 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 49 6.7 -2.0
SMMD iShares Russell 2500 ETF 2.9 15 38 6.7 -2.0
HGRO Hedgeye Quality Growth ETF 2.9 70 -17 3.6 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -7 5.6 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -2 4.9 -3.8
BEEX BeeHive ETF 2.8 84 -31 4.3 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 3 7.2 -1.5
SSPY Syntax Stratified LargeCap ETF 2.8 30 23 6.8 -1.9
MBCC Monarch Blue Chips Core ETF 2.8 125 -72 4.5 -4.2
TBG TBG Dividend Focus ETF 2.8 59 -6 8.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -12 8.3 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -12 6.4 -2.3
ROSC Hartford Multifactor Small Cap ETF 2.8 34 19 9.0 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 18 7.4 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 45 4.5 -4.2
QUVU Hartford Quality Value ETF 2.8 46 7 7.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.7 34 19 6.7 -1.9
BDIV AAM Brentview Dividend Growth ETF 2.7 49 4 4.3 -4.4
VEGN US Vegan Climate ETF 2.7 60 -7 4.5 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 38 4.9 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -6 4.3 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 13 6.1 -2.6
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -16 1.1 -7.6
SIXG Defiance Connective Technologies ETF 2.6 30 23 3.9 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -7 6.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -7 5.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 38 8.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 36 7.0 -1.7
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -8 5.7 -3.0
CVAR Cultivar ETF 2.6 87 -34 7.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 30 3.3 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 35 6.8 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -12 4.1 -4.6
SDY State Street SPDR S&P Dividend ETF 2.5 35 18 6.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -6 2.0 -6.7
UDI USCF Dividend Income Fund 2.5 65 -12 8.2 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 34 5.5 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 44 5.6 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.5 28 25 3.2 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 41 4.6 -4.1
CAML Congress Large Cap Growth ETF 2.4 66 -13 3.3 -5.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 27 6.3 -2.4
JPEF JPMorgan Equity Focus ETF 2.4 50 3 4.4 -4.3
VCR Vanguard Consumer Discretionary ETF 2.4 9 44 4.8 -3.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -32 4.1 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 41 5.9 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 24 7.5 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 33 5.3 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 18 5.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 38 5.4 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 18 7.3 -1.3
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 3.9 -4.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -22 7.5 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 3.5 -5.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 5.0 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -14 10.0 +1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 28 4.0 -4.7
IUSV iShares Core S&P US Value ETF 2.2 4 49 6.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 4.6 -4.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 44 4.8 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.2 25 28 4.9 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -2 6.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.5 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -26 3.9 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 23 17.3 +8.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 15 8.6 -0.1
KRMA Global X Conscious Companies ETF 2.2 43 10 6.0 -2.7
SVAL iShares US Small Cap Value Factor ETF 2.2 20 33 8.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 24 5.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -17 2.1 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 9.5 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.2 -3.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 13 9.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -11 1.2 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -17 10.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.0 -3.7
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 35 5.1 -3.6
FMKT The Free Markets ETF 2.1 76 -23 4.2 -4.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.7 -4.0
CGDG Capital Group Dividend Growers ETF 2.1 47 6 6.0 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 46 5.1 -3.6
DIVB iShares Core Dividend ETF 2.0 5 48 8.2 -0.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 34 5.7 -3.0
CHGX AXS Change Finance ESG ETF 2.0 49 4 5.2 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 33 6.8 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 23 4.7 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -17 5.0 -3.7
RXI iShares Global Consumer Discretionary ETF 2.0 41 12 8.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 17 6.7 -2.0
VOOV Vanguard S&P 500 Value ETF 2.0 7 46 6.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 4.9 -3.8
IVE iShares S&P 500 Value ETF 2.0 18 35 6.1 -2.6
VTV Vanguard Value ETF 2.0 4 49 6.9 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 49 6.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 39 4.9 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 35 5.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 41 7.8 -0.9
ACVF American Conservative Values ETF 2.0 75 -22 4.3 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 4.9 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 48 8.0 -0.7
XDAT Franklin Exponential Data ETF 2.0 50 3 2.4 -6.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -8 0.9 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -4.1
NXTG First Trust Indxx NextG ETF 1.9 70 -17 4.8 -3.9
TOPC iShares S&P 500 3% Capped ETF 1.9 15 38 5.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 40 6.0 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -2 10.6 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -7 5.0 -3.7
DIV Global X SuperDividend US ETF 1.9 45 8 11.2 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 14 6.7 -2.0
FDMO Fidelity Momentum Factor ETF 1.9 15 38 3.6 -5.1
IWX iShares Russell Top 200 Value ETF 1.9 20 33 6.0 -2.7
YALL God Bless America ETF 1.9 65 -12 4.6 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -12 4.9 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 5.9 -2.8
VTI Vanguard Total Stock Market ETF 1.8 3 50 4.8 -3.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -12 2.3 -6.3
DIVL Madison Dividend Value ETF 1.8 65 -12 5.5 -3.2
VTHR Vanguard Russell 3000 ETF 1.8 7 46 4.8 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 41 7.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 3 8.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 51 4.9 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 8 3.2 -5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -12 3.2 -5.5
QLTY GMO U.S. Quality ETF 1.8 50 3 4.6 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -7 1.4 -7.3
ACSI American Customer Satisfaction ETF 1.8 65 -12 5.4 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 1 6.3 -2.4
ABFL Abacus FCF Leaders ETF 1.8 59 -6 4.9 -3.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 28 4.6 -4.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.9 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.4 -2.2
IWV iShares Russell 3000 ETF 1.8 20 33 4.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 33 4.7 -4.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 50 4.9 -3.8
STXV Strive 1000 Value ETF 1.8 18 35 8.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.2 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -7 6.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 4.8 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 50 5.1 -3.6
TEXN iShares Texas Equity ETF 1.8 20 33 6.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 44 4.7 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 1 6.2 -2.5
VONE Vanguard Russell 1000 ETF 1.7 7 46 4.9 -3.8
IWB iShares Russell 1000 ETF 1.7 15 38 4.8 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 45 4.8 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 33 5.0 -3.6
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 5.0 -3.7
SCHK Schwab 1000 Index ETF 1.7 5 48 4.9 -3.8
IYY iShares Dow Jones U.S. ETF 1.7 20 33 4.7 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 4.8 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 4.9 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.5 -3.2
HLGE Hartford Longevity Economy ETF 1.7 44 9 6.3 -2.3
STXG Strive 1000 Growth ETF 1.7 18 35 3.8 -4.9
FVAL Fidelity Value Factor ETF 1.7 15 38 6.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 43 5.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 7.1 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 14 7.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 50 4.9 -3.8
AIEQ AI Powered Equity ETF 1.6 75 -22 4.7 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.8 -3.9
VOTE TCW Transform 500 ETF 1.6 5 48 4.9 -3.8
PBUS Invesco MSCI USA ETF 1.6 4 49 4.9 -3.8
OPTZ Optimize Strategy Index ETF 1.6 50 3 4.8 -3.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -32 4.1 -4.6
LVOL American Century Low Volatility ETF 1.6 29 24 5.1 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -6 10.4 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 33 4.6 -4.1
MGK Vanguard Mega Cap Growth ETF 1.6 7 46 4.3 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 24 4.6 -4.1
FQAL Fidelity Quality Factor ETF 1.6 15 38 5.8 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.6 29 24 4.6 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -7 3.8 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -6 4.2 -4.5
VOO Vanguard S&P 500 ETF 1.6 3 50 4.9 -3.8
FPAG FPA Global Equity ETF 1.6 49 4 5.6 -3.1
IVV iShares Core S&P 500 ETF 1.6 3 50 4.9 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 51 4.9 -3.8
SPY SPDR S&P 500 ETF 1.6 9 44 4.8 -3.9
ILCG iShares Morningstar Growth ETF 1.6 4 49 3.7 -5.0
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 8 5.2 -3.5
CSMD Congress SMid Growth ETF 1.6 69 -16 4.0 -4.7
GSPY Gotham Enhanced 500 ETF 1.6 50 3 5.1 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 50 4.8 -3.9
AKAF The Frontier Economic Fund 1.5 20 33 6.4 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.5 15 38 7.0 -1.7
ILCV iShares Morningstar Value ETF 1.5 4 49 6.3 -2.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 18 5.8 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 44 5.3 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 38 9.2 +0.5
RAUS RACWI US ETF 1.5 15 38 4.9 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 6.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 4.5 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 4.9 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 6.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -6 5.8 -2.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 18 5.0 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -7 10.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 35 6.4 -2.2
GXLC Global X U.S. 500 ETF 1.5 2 51 4.8 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 44 5.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 3.9 -4.8
VV Vanguard Large-Cap ETF 1.4 4 49 4.8 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 38 3.1 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 9.0 +0.3
APUE ActivePassive U.S. Equity ETF 1.4 45 8 4.6 -4.1
STRV Strive 500 ETF 1.4 5 48 4.8 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 28 7.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 6.1 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 13 3.7 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -22 5.6 -3.1
YOKE Yoke Core ETF 1.4 42 11 5.0 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 4.6 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 5.4 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 38 5.2 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 21 5.0 -3.7
DGT State Street SPDR Global Dow ETF 1.4 50 3 6.6 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -7 4.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -26 5.8 -2.9
RECS Columbia Research Enhanced Core ETF 1.4 15 38 5.7 -2.9
SFY SoFi Select 500 ETF 1.4 0 53 4.4 -4.2
SPXM Azoria 500 Meritocracy ETF 1.4 47 6 4.5 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 49 4.1 -4.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 45 5.5 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 7.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 4 4.7 -4.0
RVRB Reverb ETF 1.3 30 23 4.5 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 5.1 -3.6
VUG Vanguard Growth ETF 1.3 4 49 4.2 -4.5
CGUS Capital Group Core Equity ETF 1.3 33 20 4.4 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -6 8.9 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 18 3.7 -5.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 4 5.9 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 9.8 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 9.5 +0.8
SDIV Global X Superdividend ETF 1.3 58 -5 16.8 +8.1
GURU Global X Guru Index ETF 1.3 75 -22 2.7 -5.9
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.6 -6.1
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.3 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 46 4.1 -4.6
IVW iShares S&P 500 Growth ETF 1.2 18 35 3.9 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 49 4.0 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 28 12.1 +3.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 4.6 -4.1
TOK iShares MSCI Kokusai ETF 1.2 26 27 4.9 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 4.8 -3.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 17 3.6 -5.1
DEMZ Democratic Large Cap Core ETF 1.2 45 8 4.5 -4.2
DVND Touchstone Dividend Select ETF 1.2 67 -14 5.6 -3.1
VT Vanguard Total World Stock ETF 1.2 6 47 5.7 -3.0
URTH iShares MSCI World ETF 1.2 24 29 4.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.4 -4.3
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.7 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 4 9.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.9 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 28 7.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -7 5.9 -2.8
TTAC FCF US Quality ETF 1.1 59 -6 6.2 -2.5
STOX Horizon Core Equity ETF 1.1 70 -17 4.2 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 5.4 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -18 -1.4 -10.1
SFTY Horizon Managed Risk ETF 1.1 77 -24 4.1 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -55 3.6 -5.1
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.5 -10.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -5 4.5 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 9.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 24 4.9 -3.8
ACWI iShares MSCI ACWI ETF 1.0 32 21 5.3 -3.4
LOWV AB US Low Volatility Equity ETF 1.0 48 5 5.4 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.2 -2.5
IWO iShares Russell 2000 Growth ETF 1.0 24 29 0.8 -7.9
TMFX Motley Fool Next Index ETF 1.0 50 3 3.1 -5.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.0 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 43 0.9 -7.8
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 38 5.8 -2.9
VALQ American Century U.S. Quality Value ETF 1.0 29 24 8.0 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 46 4.6 -4.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.7 -3.0
PRAY FIS Christian Stock Fund 1.0 69 -16 5.1 -3.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 7.4 -1.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.1 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.7 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.1 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 18 5.4 -3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.7 -5.0
MGV Vanguard Mega Cap Value ETF 0.9 7 46 6.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 13.0 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 41 3.9 -4.7
FFND Future Fund Active ETF 0.9 100 -47 3.8 -4.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 4.7 -4.0
ASLV Allspring Special Large Value ETF 0.9 35 18 6.6 -2.1
KONG Formidable Fortress ETF 0.9 89 -36 5.9 -2.8
FTCS First Trust Capital Strength ETF 0.9 55 -2 6.0 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 9.1 +0.4
IWL iShares Russell Top 200 ETF 0.9 15 38 4.5 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 7.6 -1.1
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.6 -4.1
HKND Humankind US Stock ETF 0.9 11 42 7.1 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 23 6.8 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.7 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -7 5.3 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 3.7 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.3 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.9 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 4.0 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 18 6.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.5 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 3.8 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 13 6.1 -2.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.8 -1.9
FEGE First Eagle Global Equity ETF 0.7 79 -26 6.5 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -27 6.1 -2.6
ROE Astoria US Quality Kings ETF 0.7 49 4 6.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 23 4.4 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 14 4.5 -4.2
SFYF SoFi Social 50 ETF 0.7 29 24 1.0 -7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 22 2.6 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 18 7.9 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 4 7.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.3 -2.4
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 6.9 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 35 3.7 -5.0
GPZ VanEck Alternative Asset Manager ETF 0.6 40 13 4.6 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -32 3.4 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -7 4.9 -3.8
AAUM Tema Alternative Asset Managers ETF 0.6 99 -46 3.4 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.7 -5.0
TMFC Motley Fool 100 Index ETF 0.6 50 3 3.5 -5.2
ASCE Allspring SMID Core ETF 0.6 38 15 9.2 +0.5
ALRG Allspring LT Large Core ETF 0.6 28 25 4.4 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -5 7.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 10.3 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -8 7.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.6 -5.1
HELX Franklin Genomic Advancements ETF 0.5 50 3 -0.4 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.8 -2.9
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 46 4.4 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 8.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 6.0 -2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 34 4.1 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 18 7.4 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 24 7.9 -0.8
MBOX Freedom Day Dividend ETF 0.4 39 14 7.8 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 17 10.6 +1.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.4 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 24 3.6 -5.1
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 18 4.0 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 6.1 -2.6
PKW Invesco Buyback Achievers ETF 0.4 62 -9 8.1 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 3.6 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 2.8 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 4.2 -4.5
QQQ Invesco QQQ Trust Series I 0.4 20 33 4.1 -4.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 4.2 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.6 -3.1
GVLU Gotham 1000 Value ETF 0.4 50 3 9.0 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 8.9 +0.2
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 14 10.3 +1.6
TOGA Tremblant Global ETF 0.4 69 -16 1.7 -7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -0.9 -9.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 4 6.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 2.9 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 5.7 -3.0
DIVE Dana Concentrated Dividend ETF 0.3 65 -12 7.8 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 9 3.5 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 10.0 +1.3
GLOF iShares Global Equity Factor ETF 0.3 20 33 6.6 -2.0
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.1 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.6 -4.0
BUL Pacer US Cash Cows Growth ETF 0.3 60 -7 5.1 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.6 -2.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.0 -3.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 13 8.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 28 5.1 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.9 -3.8
YNOT Horizon Digital Frontier ETF 0.3 75 -22 3.1 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -7 7.1 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 11 4.6 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.5 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 7.1 -1.6
DAK Dakota Active Equity ETF 0.2 43 10 4.5 -4.2
GEW Cambria Global EW ETF 0.2 29 24 5.9 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.5 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 35 3.5 -5.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.4 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 44 4.8 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 3.4 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 7.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -12 2.1 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.5 +0.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.2 -4.5
BFOR ALPS Barron's 400 ETF 0.2 65 -12 5.9 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 9.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.5 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 35 6.9 -1.8
AVUS Avantis U.S. Equity ETF 0.2 15 38 5.7 -3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 22 10.4 +1.7
OEF iShares S&P 100 ETF 0.1 20 33 4.4 -4.3
EBI Longview Advantage ETF 0.1 35 18 6.7 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 10.0 +1.4
BLCV iShares Large Cap Value Active ETF 0.1 53 0 7.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 28 4.9 -3.8
DXUV Dimensional US Vector Equity ETF 0.1 28 25 6.1 -2.6
SFGV Sequoia Global Value ETF 0.1 23 30 8.3 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -72 7.0 -1.7
DURA VanEck Durable High Dividend ETF 0.1 29 24 7.5 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 5.8 -2.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.4 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.4 -2.3
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.3 -2.4
VHT Vanguard Health Care ETF 0.0 9 44 5.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -36 4.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.0 -1.7
AVUQ Avantis U.S. Quality ETF 0.0 15 38 4.4 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.9 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.3 -3.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 5.6 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.5 -1.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 US Diversified Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.