US Diversified Real Estate ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 6.0x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • 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) $27
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 88
Wgt avg mkt cap (mns) $26,932
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
EQUINIX INC 4.6 %
PROLOGIS INC 4.2 %
FOUR CORNERS PROPERTY TRUST, INC. 3.9 %
DIGITAL REALTY TRUST INC 3.8 %
AVALONBAY COMMUNITIES INC 3.7 %
WELLTOWER, INC. 3.0 %
EQUITY RESIDENTIAL 2.9 %
SIMON PROPERTY GROUP INC 2.8 %
TERRENO REALTY CORP 2.8 %
KILROY REALTY CORP 2.6 %
Total 34.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
1.8% -1.8% 4.9% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 47%
MSCI EAFE 0.74 46%
MSCI Emg. Mkts. 0.52 27%

Technical Indicators
Recent close $31.66
30d moving avg. $30.99
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 7.7%


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
(%)
RWR State Street SPDR Dow Jones REIT ETF 56.5 25 28 6.7 -0.9
USRT iShares Core U.S. REIT ETF 54.5 8 45 7.0 -0.6
FRI First Trust S&P REIT Index Fund 53.1 50 3 6.5 -1.1
DFAR Dimensional US Real Estate ETF 52.6 19 34 7.2 -0.4
SCHH Schwab U.S. REIT ETF 50.2 7 46 7.2 -0.4
FREL Fidelity MSCI Real Estate Index ETF 48.9 8 45 6.9 -0.7
VNQ Vanguard Real Estate ETF 47.9 13 40 6.7 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 45.7 50 3 6.1 -1.5
REET iShares Global REIT ETF 44.6 14 39 6.9 -0.8
IYR iShares U.S. Real Estate ETF 44.3 40 13 6.8 -0.8
DFGR Dimensional Global Real Estate ETF 43.7 22 31 6.9 -0.7
ICF iShares Cohen & Steers REIT ETF 43.4 33 20 7.2 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.8 40 13 7.5 -0.1
AVRE Avantis Real Estate ETF 42.2 17 36 6.7 -1.0
VGSR Vert Global Sustainable Real Estate ETF 41.8 47 6 6.9 -0.8
PSR Invesco Active U.S. Real Estate Fund 41.5 35 18 7.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 40.8 30 23 6.6 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 40.7 45 8 7.1 -0.6
JPRE JPMorgan Realty Income ETF 39.3 50 3 6.8 -0.8
XLRE Real Estate Select Sector SPDR Fund 39.3 8 45 7.0 -0.6
FPRO Fidelity Real Estate Investment ETF 38.2 59 -6 6.0 -1.7
RITA ETFB Green SRI REITs ETF 35.5 50 3 5.4 -2.2
JRE Janus Henderson U.S. Real Estate ETF 33.8 65 -12 5.9 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 32.0 60 -7 6.0 -1.6
REZ iShares Residential and Multisector Real Estate ETF 31.0 48 5 6.0 -1.7
IVRA Invesco Real Assets ESG ETF 29.1 59 -6 6.1 -1.5
BYRE Principal Real Estate Active Opportunities ETF 28.5 65 -12 6.9 -0.7
HAUS Residential REIT ETF 27.0 60 -7 3.8 -3.8
DESK VanEck Office and Commercial REIT ETF 26.7 50 3 14.9 +7.3
BLDG Cambria Global Real Estate ETF 25.9 60 -7 10.9 +3.2
NURE Nuveen Short-Term REIT ETF 25.2 35 18 7.2 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 24.9 55 -2 5.2 -2.4
REAI Intelligent Real Estate ETF 21.3 59 -6 5.6 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.3 60 -7 5.4 -2.2
IQRA IQ CBRE Real Assets ETF 20.9 65 -12 5.6 -2.1
HOMZ Hoya Capital Housing ETF 19.0 30 23 9.3 +1.7
INDS Pacer Industrial Real Estate ETF 17.1 55 -2 5.9 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 46 9.9 +2.2
RDOG ALPS REIT Dividend Dogs ETF 15.9 35 18 12.2 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 28 6.6 -1.0
BIBL Inspire 100 ETF 14.4 35 18 4.4 -3.3
VRAI Virtus Real Asset Income ETF 14.2 55 -2 8.7 +1.0
NETL NETLease Corporate Real Estate ETF 13.7 60 -7 7.3 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 4 5.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 43 3.9 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -27 6.6 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 43 3.9 -3.8
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 24 8.7 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.5 35 18 9.4 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 23 8.3 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.4 25 28 7.4 -0.2
RIET Hoya Capital High Dividend Yield ETF 10.3 50 3 13.6 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -7 4.7 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 26 6.2 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 15 7.9 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 8.8 55 -2 3.7 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.7 12 41 5.3 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 3 3.9 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.3 41 12 5.2 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 28 4.8 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 28 4.8 -2.9
DEW WisdomTree Global High Dividend Fund 8.1 58 -5 7.1 -0.5
JPSV JPMorgan Active Small Cap Value ETF 7.6 74 -21 7.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 29 7.2 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -7 8.1 +0.4
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -19 5.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 24 6.6 -1.0
FCLD Fidelity Cloud Computing ETF 6.9 39 14 4.1 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 33 8.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 35 6.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 33 5.7 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 38 5.2 -2.5
FLDZ RiverNorth Patriot ETF 6.4 75 -22 5.6 -2.1
MILN Global X Millennial Consumer ETF 6.3 50 3 4.0 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 14 7.4 -0.3
VBR Vanguard Small Cap Value ETF 6.2 7 46 7.9 +0.2
AGNG Global X Aging Population ETF 6.2 50 3 3.8 -3.9
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -9 2.9 -4.7
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 47 7.9 +0.2
SRET Global X SuperDividend REIT ETF 5.9 59 -6 12.1 +4.5
FVD First Trust Value Line Dividend Index Fund 5.9 65 -12 5.4 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 33 6.1 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 30 6.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 38 6.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 33 5.5 -2.2
TXS Texas Capital Texas Equity Index ETF 5.6 49 4 5.0 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 38 6.7 -1.0
BEDZ AdvisorShares Hotel ETF 5.5 100 -47 5.5 -2.1
FMET Fidelity Metaverse ETF 5.5 39 14 4.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 33 4.7 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -17 2.1 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 49 5.6 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 41 6.0 -1.7
BLES Inspire Global Hope ETF 5.4 61 -8 5.7 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -3 6.9 -0.7
IWR iShares Russell Midcap ETF 5.3 19 34 5.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 11 6.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -17 4.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 49 5.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 29 6.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.2 15 38 5.5 -2.1
PTL Inspire 500 ETF 5.2 9 44 4.6 -3.1
STXM Strive Mid-Cap ETF 5.2 18 35 5.4 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 6.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 35 7.8 +0.2
IWN iShares Russell 2000 Value ETF 5.1 24 29 5.0 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 44 5.5 -2.1
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 49 6.0 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 24 10.7 +3.1
VTWV Vanguard Russell 2000 Value ETF 5.1 10 43 5.2 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 46 5.4 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 23 5.8 -1.9
SFYX SoFi Next 500 ETF 5.0 0 53 5.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 28 6.3 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.0 15 38 7.9 +0.2
VB Vanguard Small-Cap ETF 5.0 5 48 5.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 43 8.0 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 4 4.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 30 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 4.9 5 48 6.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 5.9 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 5.0 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -7 4.1 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 38 6.5 -1.2
ULVM VictoryShares US Value Momentum ETF 4.8 20 33 6.2 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -53 9.9 +2.3
ICAP InfraCap Equity Income Fund ETF 4.7 171 -118 4.3 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 41 6.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 14 3.7 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 47 7.0 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -27 5.7 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 15 8.3 +0.7
FDVV Fidelity High Dividend ETF 4.6 15 38 6.7 -1.0
OSCV Opus Small Cap Value ETF 4.6 79 -26 5.7 -2.0
STXK Strive Small-Cap ETF 4.6 18 35 5.3 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.6 12 41 6.9 -0.8
BWEB Bitwise Web3 ETF 4.6 85 -32 0.0 -7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 50 6.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 38 6.1 -1.6
CHGX AXS Change Finance ESG ETF 4.5 49 4 4.8 -2.9
WCEO Hypatia Women CEO ETF 4.5 85 -32 5.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 46 6.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 14 9.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 36 4.2 -3.5
CAML Congress Large Cap Growth ETF 4.4 66 -13 2.4 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 30 5.5 -2.1
BEEZ Honeytree U.S. Equity ETF 4.4 64 -11 3.5 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 49 5.4 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 44 4.0 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 47 2.8 -4.9
IJR iShares Core S&P Small Cap ETF 4.3 6 47 6.6 -1.1
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 25 5.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 49 5.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -11 1.4 -6.3
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -37 8.2 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -22 5.5 -2.2
MAGA Point Bridge America First ETF 4.1 72 -19 5.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 18 6.5 -1.2
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -16 2.5 -5.1
EZM WisdomTree U.S. MidCap Fund 4.1 38 15 8.1 +0.4
NUDV Nuveen ESG Dividend ETF 4.1 26 27 6.0 -1.7
ISMD Inspire Small/Mid Cap ETF 4.1 54 -1 5.5 -2.1
VO Vanguard Mid-Cap ETF 4.0 4 49 5.3 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 38 4.2 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 50 6.7 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 46 6.5 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 43 4.2 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 28 8.1 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 41 3.6 -4.1
RSSL Global X Russell 2000 ETF 3.9 8 45 2.9 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 41 4.5 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 13 5.3 -2.3
SCHA Schwab U.S. Small-Cap ETF 3.8 4 49 4.7 -3.0
SWP SWP Growth & Income ETF 3.8 99 -46 4.0 -3.6
VOE Vanguard Mid-Cap Value ETF 3.8 7 46 6.7 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -2 4.5 -3.2
CLOU Global X Cloud Computing ETF 3.8 68 -15 3.3 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 35 3.8 -3.8
QUVU Hartford Quality Value ETF 3.7 46 7 5.6 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 47 3.6 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 44 5.3 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -6 1.9 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 35 9.3 +1.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 3.5 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 16 5.4 -2.3
QDF FlexShares Quality Dividend Index Fund 3.6 37 16 5.5 -2.2
IEDI iShares U.S. Consumer Focused ETF 3.6 18 35 4.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 40 5.6 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 38 3.9 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 43 3.8 -3.8
XLY The Consumer Discretionary Select Sector SPDR Fund 3.6 8 45 4.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 11 5.4 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 18 5.0 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 36 5.1 -2.5
HGRO Hedgeye Quality Growth ETF 3.5 70 -17 3.3 -4.3
VOT Vanguard Mid-Cap Growth ETF 3.5 7 46 3.2 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 22 5.6 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 38 9.3 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 43 9.3 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 14 2.4 -5.2
WDIV SPDR S&P Global Dividend ETF 3.4 40 13 8.8 +1.1
PSC Principal U.S. Small-Cap ETF 3.4 38 15 3.9 -3.8
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 43 4.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.4 47 6 4.6 -3.1
VXF Vanguard Extended Market ETF 3.4 5 48 3.9 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 33 7.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 3.4 48 5 3.6 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 3 6.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -7 6.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 5.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 13 6.8 -0.8
DIV Global X SuperDividend US ETF 3.3 45 8 9.4 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -20 10.3 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 23 7.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 6.3 -1.3
IWM iShares Russell 2000 ETF 3.3 19 34 2.8 -4.9
IWD iShares Russell 1000 Value ETF 3.3 19 34 5.5 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -7 5.0 -2.7
VONV Vanguard Russell 1000 Value ETF 3.2 7 46 5.6 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 25 5.4 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 38 5.2 -2.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -32 3.8 -3.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 46 1.3 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 41 5.6 -2.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 23 6.0 -1.6
SIXG Defiance Connective Technologies ETF 3.0 30 23 3.5 -4.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 19 3.6 -4.0
VEGN US Vegan Climate ETF 3.0 60 -7 4.2 -3.5
CVAR Cultivar ETF 2.9 87 -34 6.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 49 5.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 36 6.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -12 3.7 -4.0
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -32 1.2 -6.5
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -16 1.0 -6.7
NXTG First Trust Indxx NextG ETF 2.9 70 -17 4.5 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -7 4.7 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -8 5.8 -1.9
NIXT Research Affiliates Deletions ETF 2.8 9 44 7.2 -0.5
VCR Vanguard Consumer Discretionary ETF 2.8 9 44 4.3 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 17 4.3 -3.4
VTWO Vanguard Russell 2000 ETF 2.8 7 46 2.9 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 18 6.1 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.8 34 19 7.4 -0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.8 25 28 3.5 -4.2
MBCC Monarch Blue Chips Core ETF 2.8 125 -72 3.9 -3.8
TBG TBG Dividend Focus ETF 2.8 59 -6 6.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -6 5.1 -2.6
BDIV AAM Brentview Dividend Growth ETF 2.7 49 4 3.6 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -2 4.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 28 11.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -12 7.2 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 13 3.4 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 34 5.0 -2.7
SMMD iShares Russell 2500 ETF 2.6 15 38 5.8 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 13 5.2 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 35 5.8 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 18 5.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 30 2.8 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -36 8.0 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -7 4.4 -3.2
IUSV iShares Core S&P US Value ETF 2.6 4 49 5.8 -1.9
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.2 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 33 4.7 -2.9
BEEX BeeHive ETF 2.6 84 -31 3.8 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -7 6.9 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -7 4.9 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 18 4.5 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 45 4.3 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 18 6.5 -1.2
SDY State Street SPDR S&P Dividend ETF 2.5 35 18 5.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -26 3.4 -4.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 38 5.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 28 4.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 44 4.3 -3.3
UDI USCF Dividend Income Fund 2.4 65 -12 6.6 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 19 6.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 43 4.4 -3.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 18 4.6 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -17 9.5 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -14 8.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 44 4.8 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 24 6.4 -1.3
IVE iShares S&P 500 Value ETF 2.4 18 35 5.5 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 49 5.7 -2.0
VOOV Vanguard S&P 500 Value ETF 2.4 7 46 5.6 -2.0
CGDG Capital Group Dividend Growers ETF 2.4 47 6 5.0 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 38 4.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -2 5.1 -2.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -8 1.0 -6.7
RXI iShares Global Consumer Discretionary ETF 2.3 41 12 7.5 -0.1
EES WisdomTree U.S. SmallCap Fund 2.3 38 15 8.3 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 44 4.5 -3.2
KRMA Global X Conscious Companies ETF 2.3 43 10 5.4 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -12 2.5 -5.1
SAMM Strategas Macro Momentum ETF 2.3 66 -13 3.6 -4.0
REVS Columbia Research Enhanced Value ETF 2.3 19 34 6.9 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -8 7.3 -0.3
DIVL Madison Dividend Value ETF 2.3 65 -12 4.5 -3.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 35 4.6 -3.1
DIVB iShares Core Dividend ETF 2.3 5 48 7.3 -0.3
WSML iShares MSCI World Small-Cap ETF 2.3 15 38 5.4 -2.3
MGK Vanguard Mega Cap Growth ETF 2.2 7 46 3.5 -4.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 2.8 -4.8
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 4.5 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 41 5.2 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 45 4.5 -3.1
JAVA JPMorgan Active Value ETF 2.2 44 9 5.5 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 3.9 -3.8
SVAL iShares US Small Cap Value Factor ETF 2.2 20 33 7.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 33 4.3 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 33 4.3 -3.3
FMKT The Free Markets ETF 2.2 76 -23 4.1 -3.6
FQAL Fidelity Quality Factor ETF 2.2 15 38 4.8 -2.9
YALL God Bless America ETF 2.2 65 -12 4.0 -3.6
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -22 6.2 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -12 3.9 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 13 4.0 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 7.5 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -6 9.5 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 18 2.5 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 28 4.1 -3.5
TOPC iShares S&P 500 3% Capped ETF 2.1 15 38 4.5 -3.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.2 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 35 5.0 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 25 2.5 -5.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 34 4.9 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 38 4.0 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 6.2 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 13 4.1 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -7 3.9 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 21 4.1 -3.5
IWX iShares Russell Top 200 Value ETF 2.0 20 33 5.2 -2.5
IWV iShares Russell 3000 ETF 2.0 20 33 4.2 -3.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 17 5.6 -2.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 50 4.4 -3.3
STXG Strive 1000 Growth ETF 2.0 18 35 3.3 -4.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 45 4.3 -3.4
VTI Vanguard Total Stock Market ETF 1.9 3 50 4.3 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 50 4.3 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 23 13.7 +6.1
VTHR Vanguard Russell 3000 ETF 1.9 7 46 4.3 -3.4
SDIV Global X Superdividend ETF 1.9 58 -5 12.9 +5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 50 4.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 1 5.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 46 4.5 -3.1
IWB iShares Russell 1000 ETF 1.9 15 38 4.3 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 23 4.2 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.1 -2.6
SCHK Schwab 1000 Index ETF 1.9 5 48 4.4 -3.3
VONE Vanguard Russell 1000 ETF 1.9 7 46 4.4 -3.3
VTV Vanguard Value ETF 1.9 4 49 5.8 -1.8
IYY iShares Dow Jones U.S. ETF 1.9 20 33 4.2 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -18 -0.6 -8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 41 6.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 19 5.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 41 3.7 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -17 3.7 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 24 4.6 -3.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 43 4.4 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 50 4.4 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 48 7.5 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 3 8.4 +0.8
ACVF American Conservative Values ETF 1.8 75 -22 3.8 -3.8
TEXN iShares Texas Equity ETF 1.8 20 33 5.3 -2.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 3.6 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 4.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 38 4.7 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -7 0.7 -7.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -12 2.2 -5.5
QLTY GMO U.S. Quality ETF 1.8 50 3 4.0 -3.6
ACSI American Customer Satisfaction ETF 1.8 65 -12 4.9 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 1 4.9 -2.8
ABFL Abacus FCF Leaders ETF 1.8 59 -6 3.9 -3.7
RW Rainwater Equity ETF 1.8 125 -72 2.6 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 33 4.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 24 4.1 -3.5
TMFX Motley Fool Next Index ETF 1.8 50 3 3.0 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 3.7 -4.0
CHRI Global X S&P 500 Christian Values ETF 1.8 29 24 4.1 -3.6
IVV iShares Core S&P 500 ETF 1.7 3 50 4.4 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 51 4.4 -3.3
SPY SPDR S&P 500 ETF 1.7 9 44 4.3 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 4 4.1 -3.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 27 5.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 5 3.9 -3.7
RECS Columbia Research Enhanced Core ETF 1.7 15 38 5.4 -2.2
VOO Vanguard S&P 500 ETF 1.7 3 50 4.4 -3.3
OPTZ Optimize Strategy Index ETF 1.7 50 3 3.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 44 4.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -6 3.2 -4.4
GSPY Gotham Enhanced 500 ETF 1.7 50 3 4.6 -3.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 18 4.4 -3.3
STXV Strive 1000 Value ETF 1.7 18 35 6.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 42 4.3 -3.4
AKAF The Frontier Economic Fund 1.7 20 33 5.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 43 4.3 -3.4
YOKE Yoke Core ETF 1.7 42 11 3.8 -3.9
RAUS RACWI US ETF 1.7 15 38 4.3 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 13 3.6 -4.0
JPEF JPMorgan Equity Focus ETF 1.7 50 3 3.8 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 5.9 -1.8
ILCV iShares Morningstar Value ETF 1.6 4 49 5.4 -2.3
PBUS Invesco MSCI USA ETF 1.6 4 49 4.3 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 35 5.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.2 -3.5
CSMD Congress SMid Growth ETF 1.6 69 -16 3.4 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 4.3 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 23 4.0 -3.7
STRV Strive 500 ETF 1.6 5 48 4.3 -3.4
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 13 4.3 -3.4
GXLC Global X U.S. 500 ETF 1.6 2 51 4.2 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 24 6.4 -1.2
VV Vanguard Large-Cap ETF 1.6 4 49 4.3 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.1 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -7 9.6 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 35 4.1 -3.6
ILCG iShares Morningstar Growth ETF 1.5 4 49 3.2 -4.5
SFY SoFi Select 500 ETF 1.5 0 53 3.9 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -22 2.1 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 38 2.8 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 33 4.4 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 38 4.8 -2.9
AIEQ AI Powered Equity ETF 1.5 75 -22 3.8 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -22 4.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 7.9 +0.2
RVRB Reverb ETF 1.5 30 23 4.0 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 38 7.7 +0.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 41 7.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -6 7.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 4.4 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 6.4 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -7 4.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 53 4.3 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -2 9.0 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 3.5 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 51 4.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 43 4.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -22 3.3 -4.4
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 8 4.5 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 4.6 -3.1
PY Principal Value ETF 1.4 15 38 7.0 -0.7
APUE ActivePassive U.S. Equity ETF 1.4 45 8 4.1 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 14 6.4 -1.3
VUG Vanguard Growth ETF 1.4 4 49 3.5 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 4.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 46 4.2 -3.4
VOTE TCW Transform 500 ETF 1.4 5 48 4.3 -3.4
GURU Global X Guru Index ETF 1.4 75 -22 2.5 -5.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 3 3.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 4 4.8 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 3 5.7 -1.9
DEMZ Democratic Large Cap Core ETF 1.4 45 8 4.0 -3.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 38 4.3 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 15 7.9 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 18 3.3 -4.4
FDMO Fidelity Momentum Factor ETF 1.3 15 38 2.6 -5.1
TOK iShares MSCI Kokusai ETF 1.3 26 27 4.4 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 41 3.7 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 5.5 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 49 3.3 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 4.5 -3.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -32 3.8 -3.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 38 5.9 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 8 3.7 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 7.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 8.0 +0.3
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.2 -5.5
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.6 -3.0
TMFC Motley Fool 100 Index ETF 1.3 50 3 3.2 -4.5
SGRT SMART Earnings Growth 30 ETF 1.3 59 -6 2.7 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 38 5.9 -1.8
LOWV AB US Low Volatility Equity ETF 1.3 48 5 4.3 -3.4
URTH iShares MSCI World ETF 1.2 24 29 4.4 -3.2
STOX Horizon Core Equity ETF 1.2 70 -17 3.7 -4.0
FVAL Fidelity Value Factor ETF 1.2 15 38 6.1 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 31 4.3 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 15 3.9 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 5 7.7 +0.1
SFTY Horizon Managed Risk ETF 1.2 77 -24 3.6 -4.1
FPAG FPA Global Equity ETF 1.2 49 4 5.7 -2.0
VT Vanguard Total World Stock ETF 1.2 6 47 5.1 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 28 4.7 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 33 4.8 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 6.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 44 4.5 -3.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 45 4.8 -2.9
RCGE RockCreek Global Equality ETF 1.2 95 -42 5.9 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 11 3.7 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -12 4.8 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -7 4.8 -2.9
IVW iShares S&P 500 Growth ETF 1.1 18 35 3.1 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 49 3.2 -4.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 46 3.2 -4.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 17 3.2 -4.4
ACWI iShares MSCI ACWI ETF 1.1 32 21 4.8 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 4 7.8 +0.2
TTAC FCF US Quality ETF 1.1 59 -6 5.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 35 4.5 -3.1
CGUS Capital Group Core Equity ETF 1.1 33 20 3.7 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -26 4.4 -3.2
MGC Vanguard Mega Cap ETF 1.1 7 46 4.0 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 18 4.6 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -46 3.2 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 44 4.4 -3.2
IWO iShares Russell 2000 Growth ETF 1.0 24 29 0.5 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 38 5.1 -2.6
CGDV Capital Group Dividend Value ETF 1.0 33 20 3.9 -3.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 20 4.2 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 5.5 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 49 3.4 -4.2
IWL iShares Russell Top 200 ETF 1.0 15 38 4.0 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 3.8 -3.9
KONG Formidable Fortress ETF 1.0 89 -36 5.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.1 -3.6
PRAY FIS Christian Stock Fund 0.9 69 -16 4.0 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 6.4 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 24 5.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 11.4 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 4.3 -3.4
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -32 1.2 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 38 5.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 39 4.3 -3.4
FFND Future Fund Active ETF 0.9 100 -47 4.3 -3.3
XDAT Franklin Exponential Data ETF 0.9 50 3 1.4 -6.3
DVND Touchstone Dividend Select ETF 0.9 67 -14 5.2 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 24 3.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.3 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 8 2.7 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 3 3.9 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 4 6.6 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 43 0.7 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 23 3.9 -3.8
MGV Vanguard Mega Cap Value ETF 0.8 7 46 5.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.0 -2.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 3 5.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 3 2.4 -5.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 34 5.5 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -14 6.4 -1.2
WSGE Warren Street Global Equity ETF 0.7 80 -27 2.9 -4.8
SFYF SoFi Social 50 ETF 0.7 29 24 0.9 -6.8
OEI Optimized Equity Income ETF 0.7 75 -22 3.4 -4.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 5.9 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 45 4.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 35 3.2 -4.5
MFVL Motley Fool Value Factor ETF 0.7 50 3 5.5 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 18 6.9 -0.7
FEGE First Eagle Global Equity ETF 0.7 79 -26 5.7 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 18 5.2 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 13 5.2 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -27 3.7 -3.9
ROE Astoria US Quality Kings ETF 0.7 49 4 5.5 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 27 3.0 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 18 6.4 -1.3
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 5.7 -1.9
IWF iShares Russell 1000 Growth ETF 0.6 19 34 3.5 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 41 3.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 46 3.6 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 23 2.8 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 14 3.8 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 8.8 +1.1
SFGV Sequoia Global Value ETF 0.5 23 30 7.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 25 6.5 -1.2
IPO Renaissance IPO ETF 0.5 60 -7 2.0 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 3.1 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 31 4.9 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.1 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 18 6.3 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 24 6.9 -0.8
MBOX Freedom Day Dividend ETF 0.5 39 14 6.9 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -5 -0.3 -8.0
GPZ VanEck Alternative Asset Manager ETF 0.5 40 13 5.2 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -32 2.7 -5.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -46 5.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -6 2.3 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.1 -2.6
IUS Invesco RAFI Strategic US ETF 0.5 19 34 5.9 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 38 5.5 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 4 5.0 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 3.0 -4.7
USEW Cambria US EW ETF 0.4 30 23 4.2 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 7.7 +0.0
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 14 9.5 +1.9
TOGA Tremblant Global ETF 0.4 69 -16 -0.2 -7.8
PKW Invesco Buyback Achievers ETF 0.4 62 -9 7.2 -0.5
OALC OneAscent Large Cap Core ETF 0.4 86 -33 3.7 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 24 2.5 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -7 5.6 -2.0
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 18 3.9 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 3.5 -4.2
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.5 -4.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.6 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.9 -3.8
GVLU Gotham 1000 Value ETF 0.4 50 3 8.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 4.9 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -0.9 -8.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 28 4.9 -2.7
IHF iShares U.S. Healthcare Providers ETF 0.4 40 13 7.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 5.5 -2.2
FFF Founders 100 ETF 0.3 75 -22 2.8 -4.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.4 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -7 6.0 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 35 3.3 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 9.1 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.1 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 5.7 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 33 3.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.1 -3.5
DFUS Dimensional U.S. Equity ETF 0.3 9 44 4.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 39 4.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.5 -2.2
GLOF iShares Global Equity Factor ETF 0.2 20 33 5.7 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 5.6 -2.0
DAK Dakota Active Equity ETF 0.2 43 10 3.8 -3.8
GEW Cambria Global EW ETF 0.2 29 24 5.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 4.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 28 4.3 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 38 3.1 -4.5
BFOR ALPS Barron's 400 ETF 0.2 65 -12 5.0 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 8.4 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 7.5 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -72 5.4 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 9 2.5 -5.2
OEF iShares S&P 100 ETF 0.2 20 33 4.0 -3.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 22 9.0 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 35 3.4 -4.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 35 0.0 -7.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 8.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 11 4.2 -3.5
AVUS Avantis U.S. Equity ETF 0.1 15 38 4.9 -2.7
EBI Longview Advantage ETF 0.1 35 18 6.1 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 17 8.8 +1.2
DIVE Dana Concentrated Dividend ETF 0.1 65 -12 6.7 -0.9
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.3 -2.3
BLCV iShares Large Cap Value Active ETF 0.1 53 0 6.4 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -27 3.7 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 35 6.0 -1.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.9 -3.7
DURA VanEck Durable High Dividend ETF 0.1 29 24 6.1 -1.5
VALQ American Century U.S. Quality Value ETF 0.1 29 24 6.8 -0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 6.3 -1.3
VHT Vanguard Health Care ETF 0.0 9 44 4.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -36 4.5 -3.1
DUHP Dimensional US High Profitability ETF 0.0 21 32 5.1 -2.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.0 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 5.2 -2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.5 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.0 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 4.7 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 28 8.3 +0.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 4.9 -2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 6.3 -1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 38 3.7 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.