PPTY-U.S. Diversified Real Estate ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.2x P/Sales
ratio
8.4x
P/BV
ratio
2.3x Div.
yield
2.8%


  • 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) $151
Currency USD
Expense ratio 49 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 109
Wgt avg mkt cap (mns) $22,056
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 34.9%
Small cap (<$2bn) 10.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 4.9 %
AVALONBAY COMMUNITIES INC 3.9 %
EQUITY RESIDENTIAL 3.1 %
REALTY INCOME CORP 2.9 %
TERRENO REALTY CORP 2.8 %
EQUINIX INC 2.7 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.5 %
SIMON PROPERTY GROUP INC 2.3 %
DIGITAL REALTY TRUST INC 2.3 %
ALEXANDRIA REAL ESTATE EQUIT 2.2 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.3% 40.3% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 70%
MSCI EAFE 0.97 72%
MSCI Emg. Mkts. 0.69 45%

Technical Indicators
Recent close $36.34
30d moving avg. $38.33
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $7,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the PPTY-U.S. 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: 49 bp ALTAR Score™: 4.9%


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
(%)
FRI First Trust S&P REIT Index Fund 62.6 50 -1 4.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 62.5 11 38 5.3 +0.4
USRT iShares Core U.S. REIT ETF 62.1 8 41 5.5 +0.6
RWR SPDR Dow Jones REIT ETF 60.9 25 24 5.2 +0.3
SCHH Schwab U.S. REIT ETF 56.0 7 42 5.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 54.2 9 41 5.2 +0.3
REET iShares Global REIT ETF 52.5 14 35 5.4 +0.5
IYR iShares U.S. Real Estate ETF 50.8 41 8 5.1 +0.2
VNQ Vanguard REIT Index Fund 50.6 12 37 5.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 49.5 50 -1 5.1 +0.2
PSR Invesco Active U.S. Real Estate Fund 48.9 35 14 4.8 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 47.9 60 -11 5.3 +0.4
AVRE Avantis Real Estate ETF 46.7 17 32 4.8 -0.1
ICF iShares Cohen & Steers REIT ETF 43.9 33 16 4.5 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 41.3 40 9 5.0 +0.1
XLRE The Real Estate Select Sector SPDR Fund 40.8 12 37 4.7 -0.2
FPRO Fidelity Real Estate Investment ETF 34.8 59 -10 4.3 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 34.6 45 4 5.6 +0.7
RDOG ALPS REIT Dividend Dogs ETF 31.5 35 14 7.4 +2.5
REZ iShares Residential Real Estate Capped ETF 30.1 48 1 4.3 -0.6
IVRA Invesco Real Assets ESG ETF 29.8 59 -10 4.7 -0.2
NURE Nuveen Short-Term REIT ETF 26.2 35 14 4.2 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 26.1 69 -20 3.2 -1.7
BLDG Cambria Global Real Estate ETF 25.7 59 -10 5.9 +1.0
HOMZ Hoya Capital Housing ETF 20.3 30 19 7.4 +2.5
ROOF IQ US Real Estate Small Cap ETF 18.9 70 -21 9.5 +4.6
JRE Janus Henderson U.S. Real Estate ETF 18.8 65 -16 4.2 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 16.6 60 -11 3.2 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.6 75 -26 3.0 -1.9
BIBL Inspire ETF 14.9 35 14 4.5 -0.4
VRAI Virtus Real Asset Income ETF 13.7 55 -6 7.3 +2.5
SPYD SPDR S&P 500 High Dividend ETF 13.6 7 42 7.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.8 80 -31 6.2 +1.3
NETL NETLease Corporate Real Estate ETF 12.2 60 -11 6.6 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -11 6.1 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.5 35 14 8.4 +3.5
VOE Vanguard Mid-Cap Value Index Fund 10.4 7 42 6.2 +1.4
PSCF Invesco S&P SmallCap Financials ETF 10.3 29 20 8.7 +3.8
GBLD Invesco MSCI Green Building ETF 10.2 39 10 8.1 +3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.1 96 -47 4.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -11 3.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 10 5.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 9.4 23 26 6.0 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 29 7.8 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 30 19 6.9 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 37 5.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 60 -11 3.8 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 37 4.7 -0.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 7.9 75 -26 -1.6 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 37 6.4 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 7.8 45 4 -1.3 -6.2
VO Vanguard Mid-Cap Index Fund 7.7 4 45 4.8 -0.1
IWN iShares Russell 2000 Value ETF 7.6 24 25 4.0 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 24 5.6 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.5 27 22 6.7 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 7.5 15 34 4.2 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.5 88 -39 5.2 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 34 6.5 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 7.4 23 26 6.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 7.4 5 44 6.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 43 3.6 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 10 39 6.2 +1.3
SPMD SPDR Portfolio Mid Cap ETF 7.4 5 44 6.4 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 24 6.1 +1.2
BOSS Global X Founder-Run Companies ETF 7.4 45 4 2.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -14 3.3 -1.6
IWR iShares Russell Midcap ETF 7.2 19 30 5.2 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 34 6.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 45 5.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 7 5.7 +0.8
RNMC Mid Cap US Equity Select ETF 7.1 60 -11 7.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 45 5.2 +0.3
FSMD Fidelity Small-Mid Factor ETF 7.1 29 20 7.1 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 11 7.2 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 42 4.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 45 5.6 +0.7
VB Vanguard Small-Cap ETF 6.9 5 44 5.3 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.8 6 43 4.9 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 31 7.4 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 34 7.1 +2.2
MILN Global X Millennial Consumer ETF 6.7 50 -1 2.9 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 34 7.4 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.7 40 9 6.3 +1.4
VBK Vanguard Small-Cap Growth Index Fund 6.7 7 42 2.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 29 5.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 43 6.6 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 20 8.4 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 20 5.7 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 19 6.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 45 5.1 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 6.5 57 -8 6.0 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 34 5.2 +0.3
PFI Invesco DWA Financial Momentum ETF 6.5 60 -11 5.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 32 5.4 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 34 5.4 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.4 100 -51 9.3 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.4 17 32 4.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 24 6.5 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -21 3.2 -1.7
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -16 7.4 +2.5
VBR Vanguard Small Cap Value Index Fund 6.2 7 42 7.2 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 29 6.4 +1.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.1 42 7 5.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 6.1 30 19 4.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -11 6.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 43 0.9 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -11 4.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 43 7.0 +2.2
ISCB iShares Morningstar Small-Cap ETF 5.9 4 45 4.3 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.9 29 20 6.8 +1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.9 50 -1 4.5 -0.4
FCLD Fidelity Cloud Computing ETF 5.9 39 10 4.2 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 5.9 60 -11 3.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 25 6.6 +1.7
FDVV Fidelity Core Dividend ETF 5.9 29 20 6.5 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 75 -26 2.9 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.8 20 29 4.1 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 5.8 75 -26 6.1 +1.2
SFYX Sofi Next 500 ETF 5.8 0 49 5.5 +0.6
VXF Vanguard Extended Market Index Fund 5.6 6 43 2.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 22 7.0 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -11 4.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 24 5.5 +0.6
LSLT Salt Low truBeta US Market ETF 5.6 60 -11 5.9 +1.0
DEW WisdomTree Global High Dividend Fund 5.4 58 -9 7.9 +3.0
JRNY ALPS Global Travel Beneficiaries ETF 5.4 65 -16 1.3 -3.6
SCHA Schwab U.S. Small-Cap ETF 5.3 4 45 4.6 -0.3
BEDZ AdvisorShares Hotel ETF 5.3 99 -50 1.3 -3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.2 15 34 6.7 +1.8
NUDV Nuveen ESG Dividend ETF 5.2 25 24 6.7 +1.8
IWM iShares Russell 2000 ETF 5.2 19 30 2.4 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 5.2 59 -10 5.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 24 6.4 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -26 3.8 -1.1
VTWO Vanguard Russell 2000 Index Fund 5.1 10 39 2.5 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.1 35 14 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 29 6.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 31 6.7 +1.8
YPS Arrow Reverse Cap 500 ETF 5.0 29 20 5.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 29 5.7 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 37 6.4 +1.5
BLES Inspire Global Hope Large Cap ETF 4.9 52 -3 4.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 40 5.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 8 5.6 +0.7
SDY SPDR S&P Dividend ETF 4.9 35 14 6.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 34 5.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 11 7.7 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 32 6.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 40 5.6 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.7 35 14 6.1 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 34 6.6 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -11 4.0 -0.9
IJR iShares Core S&P Small Cap ETF 4.7 6 43 6.6 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 10 39 6.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 5 44 6.6 +1.7
SLY SPDR S&P 600 Small Cap ETF 4.7 15 34 6.5 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 14 5.7 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 29 7.8 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 19 7.6 +2.7
SMDY Syntax Stratified MidCap ETF 4.6 35 14 6.0 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -26 5.3 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 42 3.4 -1.5
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 31 7.2 +2.3
JDIV JPMorgan U.S. Dividend ETF 4.5 12 37 7.5 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 34 7.3 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 34 7.2 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 -9 4.2 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.4 25 24 6.9 +2.0
DEF Invesco Defensive Equity ETF 4.4 53 -4 6.0 +1.1
AVDR AVDR US LargeCap Leading ETF 4.4 60 -11 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 12 6.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -10 5.8 +0.9
VEGN US Vegan Climate ETF 4.3 60 -11 4.7 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 24 5.6 +0.7
IWD iShares Russell 1000 Value ETF 4.2 19 30 6.3 +1.4
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 41 6.4 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 56 -7 5.9 +1.1
RNSC Small Cap US Equity Select ETF 4.2 60 -11 6.6 +1.7
SMMD iShares Russell 2500 ETF 4.2 15 34 5.7 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 10 4.5 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -11 4.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 29 7.0 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 20 29 7.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 19 6.2 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 16 33 5.8 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 31 5.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 45 6.3 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 34 5.9 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.0 40 9 4.2 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.0 40 9 5.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 21 6.0 +1.1
AGNG Global X Aging Population ETF 3.9 50 -1 4.0 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 15 4.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 3.9 55 -6 6.1 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -6 5.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 29 5.3 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 10 8.7 +3.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.7 55 -6 2.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 40 4.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 3.6 25 24 4.8 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 29 7.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 63 -14 6.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -1 7.1 +2.2
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 21 6.2 +1.4
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -32 2.9 -2.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 30 6.7 +1.8
EQUL IQ Engender Equality ETF 3.5 45 4 6.8 +1.9
FPX First Trust US IPO Index Fund 3.5 57 -8 2.9 -2.0
SLT Pacer Salt High truBeta US Market ETF 3.4 60 -11 1.6 -3.3
PSC Principal U.S. Small Cap Index ETF 3.4 38 11 5.5 +0.7
IUSS Invesco Strategic US Small Company ETF 3.4 23 26 5.3 +0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 9 4.3 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 3.4 70 -21 6.2 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 37 5.7 +0.8
GENY Principal Millennials Index ETF 3.4 45 4 6.0 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -21 5.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -3 7.5 +2.6
NXTG First Trust Indxx NextG ETF 3.3 70 -21 5.9 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 0 10.7 +5.8
KSCD KFA Small Cap Quality Dividend Index ETF 3.3 51 -2 5.6 +0.7
CLOU Global X Cloud Computing ETF 3.3 68 -19 1.1 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 35 5.1 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -30 3.8 -1.1
REVS Columbia Research Enhanced Value ETF 3.2 19 30 7.2 +2.3
IUSV iShares Core S&P U.S. Value ETF 3.2 4 45 6.3 +1.4
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 -26 7.1 +2.2
FVD First Trust Value Line Dividend Index Fund 3.2 70 -21 5.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 3.2 38 11 7.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 3.2 48 1 4.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -21 8.9 +4.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 19 5.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 39 5.2 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -15 6.2 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.0 19 30 7.0 +2.1
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -30 4.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -22 2.9 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 11 8.3 +3.4
FIVG Defiance Next Gen Connectivity ETF 3.0 30 19 5.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 22 5.2 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 4 5.0 +0.1
DIV Global X SuperDividend US ETF 2.9 45 4 6.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 10 6.2 +1.4
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 1 4.6 -0.3
PZLD Puzzle Divdend Leaders 2.9 10 39 5.6 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.2 +0.3
VTV Vanguard Value Index Fund 2.9 4 45 6.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 40 5.2 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 37 5.1 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -23 4.9 +0.1
VOOV Vanguard S&P 500 Value ETF 2.9 10 39 6.4 +1.5
IVE iShares S&P 500 Value ETF 2.8 18 31 6.1 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 45 6.3 +1.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 12 6.2 +1.3
PDP Invesco DWA Momentum ETF 2.8 62 -13 3.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.8 25 24 5.2 +0.3
IQSU IQ Candriam ESG US Equity ETF 2.8 9 40 5.1 +0.2
IWV iShares Russell 3000 ETF 2.8 20 29 4.8 -0.1
VTHR Vanguard Russell 3000 Index Fund 2.8 10 39 4.9 +0.0
VTI Vanguard Total Stock Market Index Fund 2.8 3 46 4.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -6 5.8 +0.9
OSCV Opus Small Cap Value Plus ETF 2.7 79 -30 4.5 -0.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 46 5.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 46 4.9 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 32 5.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 20 5.5 +0.6
EGIS 2nd Vote Society Defended ETF 2.7 75 -26 7.0 +2.1
IYY iShares Dow Jones U.S. ETF 2.7 20 29 4.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 24 5.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 20 5.4 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -3 5.8 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 20 8.2 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 29 5.0 +0.1
IWB iShares Russell 1000 ETF 2.6 15 34 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 37 4.9 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 34 5.3 +0.4
SCHK Schwab 1000 Index ETF 2.6 5 44 5.1 +0.2
VONE Vanguard Russell 1000 ETF 2.6 8 41 5.1 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 46 5.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 37 7.9 +3.0
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -1 0.8 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.5 29 20 5.0 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 24 5.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 34 5.2 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 72 -23 8.0 +3.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 26 3.5 -1.4
XDAT Franklin Exponential Data ETF 2.5 50 -1 2.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 46 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 22 4.7 -0.2
ILCV iShares Morningstar Value ETF 2.4 4 45 6.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 2.4 13 36 5.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 46 5.1 +0.2
FQAL Fidelity Quality Factor ETF 2.4 29 20 5.3 +0.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -10 5.2 +0.4
ILCG iShares Morningstar Growth ETF 2.4 4 45 3.7 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 9 4.7 -0.2
RECS Columbia Research Enhanced Core ETF 2.4 15 34 6.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 41 5.2 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 37 6.6 +1.7
RNDV US Equity Dividend Select ETF 2.3 50 -1 7.2 +2.4
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -20 5.4 +0.5
RNLC Large Cap US Equity Select ETF 2.3 60 -11 5.8 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 39 5.1 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 39 5.1 +0.2
EFIV SPDR S&P 500 ESG ETF 2.3 10 39 5.1 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 17 5.1 +0.2
FDMO Fidelity Momentum Factor ETF 2.3 29 20 4.7 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 12 37 3.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 47 5.1 +0.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 45 5.2 +0.3
SSLY Syntax Stratified SmallCap ETF 2.2 40 9 5.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 22 5.1 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -26 1.3 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 29 5.2 +0.3
VV Vanguard Large-Cap Index Fund 2.2 4 45 5.1 +0.2
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 0 4.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 8 5.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -21 7.9 +3.0
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -11 4.5 -0.4
ACVF American Conservative Values ETF 2.1 75 -26 4.5 -0.4
IVV iShares Core S&P 500 ETF 2.1 3 46 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 46 5.2 +0.3
VOO VANGUARD S&P 500 ETF 2.1 3 46 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 2.1 9 40 5.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 34 7.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 20 4.9 -0.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -34 4.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 29 5.1 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -11 4.6 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 24 6.3 +1.4
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 39 4.2 -0.7
XTR Global X S&P 500 Tail Risk ETF 2.0 60 -11 4.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 42 5.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 40 5.6 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.0 60 -11 4.6 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 0 5.8 +0.9
VOTE Engine No. 1 Transform 500 ETF 2.0 5 44 5.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 27 4.8 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 19 7.4 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 34 5.0 +0.1
KRMA Global X Conscious Companies ETF 2.0 43 6 5.4 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 10 5.4 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 20 6.8 +1.9
NULC Nuveen ESG Large-Cap ETF 2.0 20 29 5.2 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 41 4.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -26 7.4 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 63 -14 7.6 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 16 7.8 +2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -9 3.2 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 20 5.4 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.9 20 29 8.4 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.9 29 20 7.4 +2.5
FMIL Fidelity New Millennium ETF 1.9 59 -10 5.7 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -11 4.8 -0.1
FFTY Innovator IBD 50 ETF 1.9 80 -31 6.3 +1.4
IYC iShares U.S. Consumer Services ETF 1.9 43 6 3.5 -1.4
IWO iShares Russell 2000 Growth ETF 1.9 24 25 0.3 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 21 7.2 +2.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 34 0.4 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 2 6.1 +1.2
IUSG iShares Core S&P US Growth ETF 1.8 4 45 4.6 -0.3
FVAL Fidelity Value Factor ETF 1.8 29 20 7.7 +2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 31 4.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.8 30 19 7.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 37 5.7 +0.9
PFM Invesco Dividend Achievers ETF 1.8 53 -4 5.5 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -28 6.3 +1.5
SFY SoFi Select 500 ETF 1.8 0 49 5.1 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -26 4.8 -0.1
PY Principal Shareholder Yield Index ETF 1.8 15 34 8.7 +3.8
HELX Franklin Genomic Advancements ETF 1.8 50 -1 1.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 38 5.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 0 4.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 39 5.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 39 5.3 +0.4
HLGE Hartford Longevity Economy ETF 1.7 44 5 7.1 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 12 6.4 +1.5
AVDG AVDR US LargeCap ESG ETF 1.7 60 -11 5.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 0 5.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -36 8.4 +3.5
LVOL American Century Low Volatility ETF 1.7 29 20 4.6 -0.3
EES WisdomTree SmallCap Earnings Fund 1.6 38 11 8.3 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 24 6.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 40 5.3 +0.5
TOK iShares MSCI Kokusai ETF 1.6 25 24 5.2 +0.3
VT Vanguard Total World Stock ETF 1.6 8 41 5.7 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 1.6 66 -17 4.9 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -41 4.9 -0.0
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -10 3.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 40 5.5 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 34 5.1 +0.2
VUG Vanguard Growth Index Fund 1.6 4 45 4.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.5 29 20 6.9 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -11 2.3 -2.6
URTH iShares MSCI World ETF 1.5 24 25 5.4 +0.5
CSD Invesco S&P Spin-Off ETF 1.5 65 -16 4.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -10 3.5 -1.4
GBDV Global Beta Smart Income ETF 1.5 29 20 9.2 +4.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 13 5.4 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 31 5.4 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 10 8.0 +3.1
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 21 6.2 +1.3
IVW iShares S&P 500 Growth ETF 1.4 18 31 4.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -6 5.2 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 45 4.6 -0.3
VOOG Vanguard S&P 500 Growth ETF 1.4 10 39 4.8 -0.1
IWX iShares Russell Top 200 Value ETF 1.4 20 29 6.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 20 5.1 +0.2
WDIV SPDR Global Dividend ETF 1.4 40 9 8.6 +3.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 15 8.3 +3.4
SRET Global X SuperDividend REIT ETF 1.4 58 -9 10.1 +5.2
RXI iShares Global Consumer Discretionary ETF 1.3 43 6 5.2 +0.3
ACWI iShares MSCI ACWI ETF 1.3 32 17 5.4 +0.5
LGBT LGBTQ + ESG100 ETF 1.3 75 -26 5.4 +0.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 34 10.7 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -16 2.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 29 5.6 +0.7
CACG ClearBridge All Cap Growth ETF 1.2 53 -4 4.1 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 34 5.7 +0.8
PSET Principal Price Setters Index ETF 1.2 15 34 5.4 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 31 5.5 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 29 5.6 +0.7
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -51 7.9 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 8 5.8 +0.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -61 7.0 +2.1
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -36 1.1 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 34 5.5 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 49 5.1 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -42 5.4 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 19 6.5 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 4.6 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 14 4.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 14 6.9 +2.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -1 4.6 -0.3
WKLY SoFi Weekly Dividend ETF 1.1 49 0 7.2 +2.4
GSPY Gotham Enhanced 500 ETF 1.1 50 -1 5.4 +0.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 42 4.4 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -1 4.0 -0.9
IWL iShares Russell Top 200 ETF 1.0 15 34 5.0 +0.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 0 2.3 -2.6
IWF iShares Russell 1000 Growth ETF 1.0 19 30 4.5 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 41 4.6 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 41 6.4 +1.5
MGC Vanguard Mega Cap Index Fund 1.0 7 42 5.1 +0.2
HKND Humankind US Stock ETF 1.0 11 38 6.4 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -36 2.3 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 24 6.3 +1.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 2 4.9 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -19 3.3 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 31 5.3 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 19 10.0 +5.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 24 8.2 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 24 6.6 +1.7
MGV Vanguard Mega Cap Value ETF 1.0 7 42 6.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 29 5.5 +0.6
KONG Formidable Fortress ETF 0.9 89 -40 4.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -10 2.1 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 24 6.2 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 24 4.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 10 7.7 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 19 4.5 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -11 7.3 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -11 5.0 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 34 4.2 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 20 5.3 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 7 5.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 14 6.9 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 14 2.8 -2.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -10 6.2 +1.3
TMFC Motley Fool 100 Index ETF 0.8 50 -1 3.8 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 10 6.6 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -35 5.7 +0.8
IWC iShares Micro-Cap ETF 0.8 60 -11 -7.7 -12.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -11 4.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 5.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 17 5.5 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 28 3.3 -1.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 29 4.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 36 5.3 +0.4
ABEQ Absolute Core Strategy ETF 0.7 85 -36 4.2 -0.7
DGT SPDR Global Dow ETF 0.7 50 -1 6.9 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 19 6.7 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 21 6.2 +1.3
GLIF AGFiQ Global Infrastructure ETF 0.7 45 4 4.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 30 6.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -26 3.5 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -10 5.9 +1.0
STLV iShares Factors US Value Style ETF 0.6 25 24 8.0 +3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -11 5.9 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 45 3.9 -1.0
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 24 6.4 +1.5
GBLO Global Beta Low Beta ETF 0.6 29 20 8.6 +3.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 10 6.2 +1.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -11 5.8 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 14 5.2 +0.3
META Roundhill Ball Metaverse ETF 0.5 75 -26 3.5 -1.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -18 8.7 +3.8
SDIV Global X SuperDividend ETF 0.5 59 -10 16.6 +11.7
PWC Invesco Dynamic Market ETF 0.5 60 -11 5.3 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -1 3.5 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 31 7.2 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 36 2.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 14 8.8 +3.9
BFTR Future Innovators ETF 0.4 80 -31 -1.6 -6.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 14 8.1 +3.3
SQEW LeaderShares Equity Skew ETF 0.4 75 -26 6.3 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -11 4.0 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -11 4.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 0 6.2 +1.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.7 -0.2
QQQ Invesco QQQ Trust 0.4 20 29 4.6 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -11 4.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 29 4.9 -0.0
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -19 3.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 0.4 -4.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -11 3.9 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -11 3.9 -1.0
IUS Invesco Strategic US ETF 0.4 19 30 6.2 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 14 9.5 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 36 9.1 +4.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 37 5.3 +0.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 31 4.5 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 11 8.3 +3.4
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -24 0.0 -4.9
BUDX Cannabis Growth ETF 0.3 79 -30 -2.4 -7.3
TOKE Cambria Cannabis ETF 0.3 42 7 -3.4 -8.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -27 -7.2 -12.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -26 -11.1 -16.0
CNBS Amplify Seymour Cannabis ETF 0.3 75 -26 -16.1 -21.0
DFAS Dimensional U.S. Small Cap ETF 0.3 34 15 5.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 30 5.7 +0.8
AIEQ AI Powered Equity ETF 0.3 80 -31 3.3 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 38 11 7.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 22 4.9 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -26 7.3 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -26 5.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 4 3.3 -1.6
DFUS Dimensional U.S. Equity ETF 0.2 11 38 5.1 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 14 7.4 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -12 7.0 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 1 6.9 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 14 6.8 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 14 6.8 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -3 6.5 +1.7
XHS SPDR S&P Health Care Services ETF 0.2 35 14 4.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 14 5.7 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 14 5.7 +0.9
OEF iShares S&P 100 ETF 0.2 20 29 4.9 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 36 6.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -40 5.6 +0.7
AVUS Avantis U.S. Equity ETF 0.2 15 34 5.7 +0.8
IHF iShares U.S. Healthcare Providers ETF 0.1 42 7 6.4 +1.5
HART IQ Healthy Hearts ETF 0.1 45 4 4.9 +0.1
PKW Invesco Buyback Achievers ETF 0.1 64 -15 9.0 +4.1
FTHI First Trust High Income ETF 0.1 85 -36 5.9 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -36 5.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 14 35 8.6 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 14 8.3 +3.4
STLG iShares Factors US Growth Style ETF 0.1 25 24 6.4 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 15 6.9 +2.0
VHT Vanguard Health Care Index Fund 0.0 10 39 5.8 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 41 5.7 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 7.3 +2.4
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 43 5.7 +0.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
PPTY-U.S. Diversified Real Estate 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 11.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.48
 
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.