US Diversified Real Estate ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 5.7x
P/BV
ratio		 1.7x 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) $29
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) $26,046
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 4.6 %
EQUINIX INC 3.9 %
FOUR CORNERS PROPERTY TRUST, INC. 3.7 %
AVALONBAY COMMUNITIES INC 3.4 %
WELLTOWER, INC. 3.4 %
KILROY REALTY CORP 3.4 %
DIGITAL REALTY TRUST INC 3.2 %
TERRENO REALTY CORP 3.0 %
SIMON PROPERTY GROUP INC 2.8 %
EQUITY RESIDENTIAL 2.6 %
Total 34.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -7.6% 7.8% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 61%
MSCI EAFE 0.75 43%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $30.09
30d moving avg. $30.20
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.14%
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™: 8.5%


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 58.0 11 42 8.2 -0.3
RWR State Street SPDR Dow Jones REIT ETF 57.1 25 28 7.7 -0.8
USRT iShares Core U.S. REIT ETF 55.8 8 45 8.1 -0.4
FRI First Trust S&P REIT Index Fund 54.4 50 3 7.7 -0.8
DFAR Dimensional US Real Estate ETF 53.5 19 34 8.4 -0.1
SCHH Schwab U.S. REIT ETF 51.3 7 46 8.4 -0.1
FREL Fidelity MSCI Real Estate Index ETF 50.9 8 45 7.8 -0.6
VNQ Vanguard Real Estate ETF 47.9 13 40 7.7 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 46.9 50 3 7.0 -1.4
REET iShares Global REIT ETF 45.6 14 39 7.7 -0.8
IYR iShares U.S. Real Estate ETF 44.5 40 13 7.7 -0.8
DFGR Dimensional Global Real Estate ETF 44.4 22 31 7.8 -0.6
AVRE Avantis Real Estate ETF 43.4 17 36 7.4 -1.1
ICF iShares Cohen & Steers REIT ETF 42.7 33 20 8.1 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.3 40 13 8.4 -0.1
ERET iShares Environmentally Aware Real Estate ETF 42.3 30 23 7.3 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.0 45 8 8.0 -0.4
PSR Invesco Active U.S. Real Estate Fund 41.9 35 18 8.1 -0.4
VGSR Vert Global Sustainable Real Estate ETF 41.3 47 6 7.8 -0.7
JPRE JPMorgan Realty Income ETF 39.9 50 3 8.9 +0.5
FPRO Fidelity Real Estate Investment ETF 39.0 59 -6 6.8 -1.7
XLRE Real Estate Select Sector SPDR Fund 38.9 8 45 8.0 -0.5
JRE Janus Henderson U.S. Real Estate ETF 36.9 65 -12 8.0 -0.5
RITA ETFB Green SRI REITs ETF 36.2 50 3 5.8 -2.7
IVRA Invesco Real Assets ESG ETF 30.4 59 -6 6.5 -2.0
REZ iShares Residential and Multisector Real Estate ETF 30.2 48 5 6.3 -2.2
DESK VanEck Office and Commercial REIT ETF 28.2 50 3 18.2 +9.7
SPRE SP Funds S&P Global REIT Sharia ETF 27.7 55 -2 6.3 -2.2
BLDG Cambria Global Real Estate ETF 27.2 60 -7 11.7 +3.2
IRET iREIT - MarketVector Quality REIT Index ETF 26.9 60 -7 7.2 -1.3
HAUS Residential REIT ETF 26.1 60 -7 4.1 -4.3
NURE Nuveen Short-Term REIT ETF 23.8 35 18 8.6 +0.1
IQRA IQ CBRE Real Assets ETF 22.7 65 -12 5.7 -2.7
BYRE Principal Real Estate Active Opportunities ETF 21.4 65 -12 6.9 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.3 60 -7 6.0 -2.5
HOMZ Hoya Capital Housing ETF 18.2 30 23 9.8 +1.3
INDS Pacer Industrial Real Estate ETF 17.6 55 -2 6.8 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 46 11.1 +2.7
REAI Intelligent Real Estate ETF 16.1 59 -6 4.7 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 15.1 25 28 7.3 -1.2
VRAI Virtus Real Asset Income ETF 14.3 55 -2 10.8 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 14.2 49 4 5.9 -2.5
BIBL Inspire 100 ETF 13.6 35 18 5.3 -3.1
NETL NETLease Corporate Real Estate ETF 13.0 60 -7 8.6 +0.2
RDOG ALPS REIT Dividend Dogs ETF 12.8 35 18 10.6 +2.1
RIET Hoya Capital High Dividend Yield ETF 12.5 50 3 53.9 +45.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.0 35 18 7.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.9 30 23 10.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -27 8.2 -0.3
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 24 10.0 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 10.0 69 -16 6.8 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 26 7.3 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 28 9.0 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.6 12 41 6.1 -2.4
DEW WisdomTree Global High Dividend Fund 8.2 58 -5 8.3 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 28 5.5 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 28 5.5 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 24 8.5 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 15 9.3 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -7 4.3 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 7.6 55 -2 4.6 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 38 8.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -19 7.5 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 38 6.2 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 3 4.1 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 12 5.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 29 8.4 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 33 10.4 +1.9
ULVM VictoryShares US Value Momentum ETF 6.9 20 33 7.5 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -7 8.2 -0.3
FCLD Fidelity Cloud Computing ETF 6.8 39 14 3.6 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 33 6.7 -1.8
AGNG Global X Aging Population ETF 6.6 50 3 4.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.9 -0.6
FLDZ RiverNorth Patriot ETF 6.4 75 -22 6.5 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 14 8.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 49 6.2 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 35 8.9 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 28 8.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 6.1 23 30 7.4 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 24 12.3 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 22 7.1 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 43 4.5 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.1 -1.4
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -9 3.5 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 33 7.3 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 38 8.9 +0.5
JPSV JPMorgan Active Small Cap Value ETF 5.9 74 -21 8.7 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 43 4.4 -4.0
PTL Inspire 500 ETF 5.9 9 44 5.6 -2.9
VBR Vanguard Small Cap Value ETF 5.8 7 46 9.4 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 7.8 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 18 6.0 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 43 9.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 41 7.5 -1.0
BEDZ AdvisorShares Hotel ETF 5.7 100 -47 7.4 -1.1
PY Principal Value ETF 5.6 15 38 7.4 -1.1
MILN Global X Millennial Consumer ETF 5.6 50 3 4.4 -4.1
STXM Strive Mid-Cap ETF 5.6 18 35 6.7 -1.8
OSCV Opus Small Cap Value ETF 5.5 79 -26 7.3 -1.2
FMET Fidelity Metaverse ETF 5.5 39 14 5.0 -3.5
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 49 7.3 -1.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -118 4.9 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 28 9.1 +0.7
IWN iShares Russell 2000 Value ETF 5.4 24 29 7.9 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 33 5.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 5.3 10 43 8.0 -0.5
FVD First Trust Value Line Dividend Index Fund 5.3 65 -12 6.3 -2.2
SFYX SoFi Next 500 ETF 5.3 0 53 6.2 -2.3
IWR iShares Russell Midcap ETF 5.3 19 34 6.4 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 7.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 44 6.5 -2.0
VB Vanguard Small-Cap ETF 5.1 5 48 6.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 33 6.2 -2.3
BLES Inspire Global Hope ETF 5.1 61 -8 7.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 29 7.3 -1.2
IJH iShares Core S&P Mid-Cap ETF 5.1 5 48 7.5 -1.0
TXS Texas Capital Texas Equity Index ETF 5.1 49 4 6.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 44 4.2 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 15 9.6 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -17 5.0 -3.5
NUDV Nuveen ESG Dividend ETF 4.9 26 27 7.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -7 6.2 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 50 7.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.9 15 38 6.3 -2.2
FDVV Fidelity High Dividend ETF 4.9 15 38 7.7 -0.7
QDF FlexShares Quality Dividend Index Fund 4.9 37 16 6.4 -2.1
STXK Strive Small-Cap ETF 4.9 18 35 6.3 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 6.9 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -53 12.1 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 5.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 47 9.6 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 41 7.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 35 5.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 47 4.3 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 46 7.5 -0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 41 8.4 -0.0
ISMD Inspire Small/Mid Cap ETF 4.7 54 -1 5.7 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 38 8.0 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 14 6.0 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.7 12 41 7.6 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 6.1 -2.4
SRET Global X SuperDividend REIT ETF 4.6 59 -6 12.3 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 38 5.7 -2.7
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 49 6.4 -2.1
IJR iShares Core S&P Small Cap ETF 4.5 6 47 7.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 43 5.8 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 14 11.8 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 38 7.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 47 8.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 49 6.0 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 4 5.1 -3.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 49 6.4 -2.1
WCEO Hypatia Women CEO ETF 4.2 85 -32 3.2 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 46 7.9 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 50 8.0 -0.5
PSC Principal U.S. Small-Cap ETF 4.1 38 15 7.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 25 6.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 46 6.0 -2.5
SCHA Schwab U.S. Small-Cap ETF 4.1 4 49 6.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 25 6.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 44 6.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 16 6.3 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.0 55 -2 5.6 -2.9
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 11 7.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 41 6.7 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -27 6.3 -2.2
RSSL Global X Russell 2000 ETF 4.0 8 45 4.3 -4.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 5.3 -3.2
MAGA Point Bridge America First ETF 4.0 72 -19 6.5 -2.0
BWEB Bitwise Web3 ETF 3.9 85 -32 0.1 -8.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -11 4.1 -4.4
VO Vanguard Mid-Cap ETF 3.9 4 49 6.1 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 36 6.1 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 11 6.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 3.8 31 22 5.4 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 13 6.4 -2.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 15 8.2 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -37 9.9 +1.5
SWP SWP Growth & Income ETF 3.7 99 -46 4.2 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 47 3.1 -5.4
VBK Vanguard Small-Cap Growth ETF 3.7 7 46 1.9 -6.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 4.6 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 23 8.3 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 38 6.2 -2.3
VOE Vanguard Mid-Cap Value ETF 3.6 7 46 7.9 -0.5
NIXT Research Affiliates Deletions ETF 3.6 9 44 8.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 43 6.2 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.6 40 13 4.9 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 6 5.8 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 18 6.3 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 4 6.3 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 36 6.1 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 14 4.5 -4.0
VOT Vanguard Mid-Cap Growth ETF 3.5 7 46 3.6 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 35 10.2 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 43 5.4 -3.1
VXF Vanguard Extended Market ETF 3.4 5 48 4.9 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 33 8.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -20 12.2 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 38 6.2 -2.3
IWM iShares Russell 2000 ETF 3.4 19 34 4.4 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -22 7.9 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -32 3.2 -5.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 15 9.0 +0.5
VTWO Vanguard Russell 2000 ETF 3.3 7 46 4.4 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 3 5.8 -2.7
IEDI iShares U.S. Consumer Focused ETF 3.3 18 35 5.9 -2.6
JAVA JPMorgan Active Value ETF 3.3 44 9 6.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 43 10.2 +1.7
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -32 3.2 -5.2
IWD iShares Russell 1000 Value ETF 3.2 19 34 6.6 -1.9
VONV Vanguard Russell 1000 Value ETF 3.2 7 46 6.7 -1.8
CLOU Global X Cloud Computing ETF 3.2 68 -15 2.5 -6.0
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 11 4.6 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 38 10.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 3.1 48 5 4.5 -3.9
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 5.0 -3.5
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 45 5.2 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 33 5.8 -2.7
SMMD iShares Russell 2500 ETF 3.0 15 38 7.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 19 4.4 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 38 7.0 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -2 3.7 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 13 8.0 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 5.0 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -7 5.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 49 6.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 43 5.0 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -12 8.6 +0.1
VEGN US Vegan Climate ETF 2.9 60 -7 4.7 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 3 7.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -2 4.8 -3.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 23 6.9 -1.6
MBCC Monarch Blue Chips Core ETF 2.8 125 -72 4.5 -4.0
TBG TBG Dividend Focus ETF 2.8 59 -6 7.8 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -12 6.5 -1.9
BEEX BeeHive ETF 2.8 84 -31 4.5 -4.0
ROSC Hartford Multifactor Small Cap ETF 2.8 34 19 9.3 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 45 4.7 -3.8
QUVU Hartford Quality Value ETF 2.8 46 7 7.6 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 18 10.1 +1.6
JHDV John Hancock U.S. High Dividend ETF 2.7 34 19 6.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 41 5.2 -3.3
SIXG Defiance Connective Technologies ETF 2.7 30 23 4.2 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -8 6.0 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -12 0.2 -8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 38 5.0 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -6 4.2 -4.3
CVAR Cultivar ETF 2.6 87 -34 7.1 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 13 6.2 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -7 5.8 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -12 4.3 -4.2
FCPI Fidelity Stocks for Inflation ETF 2.6 15 38 8.0 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -7 6.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 36 7.0 -1.5
INCE Franklin Income Equity Focus ETF 2.6 29 24 6.0 -2.5
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -16 1.5 -7.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -32 4.2 -4.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 30 3.5 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 35 6.9 -1.6
SDY State Street SPDR S&P Dividend ETF 2.5 35 18 6.9 -1.6
UDI USCF Dividend Income Fund 2.5 65 -12 8.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -6 2.2 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 44 5.6 -2.8
FESM Fidelity Enhanced Small Cap ETF 2.4 28 25 7.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 34 5.6 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 18 7.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 41 4.7 -3.7
JPEF JPMorgan Equity Focus ETF 2.4 50 3 4.5 -4.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 27 6.4 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 18 5.3 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 33 5.3 -3.2
VCR Vanguard Consumer Discretionary ETF 2.3 9 44 5.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 41 6.1 -2.4
CAML Congress Large Cap Growth ETF 2.3 66 -13 3.8 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -14 10.2 +1.8
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 4.2 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 38 5.5 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 24 7.5 -1.0
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -22 7.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -17 11.1 +2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 28 4.1 -4.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 13 9.0 +0.5
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 3.6 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 35 6.7 -1.8
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 5.1 -3.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 33 9.2 +0.7
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 4.8 -3.7
IUSV iShares Core S&P US Value ETF 2.2 4 49 6.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 28 5.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 44 4.9 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.6 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -17 2.3 -6.1
EES WisdomTree U.S. SmallCap Fund 2.2 38 15 9.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -26 4.1 -4.4
KRMA Global X Conscious Companies ETF 2.2 43 10 6.1 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -11 1.2 -7.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 24 5.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 9.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.4 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 23 17.6 +9.1
DIVB iShares Core Dividend ETF 2.1 5 48 8.4 -0.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 35 5.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.1 -3.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.8 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 7.0 -1.5
CGDG Capital Group Dividend Growers ETF 2.1 47 6 6.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 46 5.2 -3.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 34 5.9 -2.6
CHGX AXS Change Finance ESG ETF 2.0 49 4 5.4 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 23 4.8 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 48 8.2 -0.3
RXI iShares Global Consumer Discretionary ETF 2.0 41 12 8.5 +0.1
FMKT The Free Markets ETF 2.0 76 -23 3.7 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 35 5.9 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -2 10.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 5.0 -3.5
NXTG First Trust Indxx NextG ETF 2.0 70 -17 5.2 -3.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 17 6.8 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 5.1 -3.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -8 1.1 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 39 5.0 -3.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 41 8.1 -0.3
IVE iShares S&P 500 Value ETF 2.0 18 35 6.3 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -17 5.0 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 49 6.4 -2.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 46 6.3 -2.1
ACVF American Conservative Values ETF 2.0 75 -22 4.4 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -2 6.5 -2.0
VTV Vanguard Value ETF 2.0 4 49 7.0 -1.5
XDAT Franklin Exponential Data ETF 2.0 50 3 2.6 -5.9
TOPC iShares S&P 500 3% Capped ETF 1.9 15 38 5.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -7 5.1 -3.4
TCAI Tortoise AI Infrastructure ETF 1.9 65 -12 2.8 -5.7
FDMO Fidelity Momentum Factor ETF 1.9 15 38 3.8 -4.7
IWX iShares Russell Top 200 Value ETF 1.9 20 33 6.2 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -12 5.0 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -7 7.2 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 40 6.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 14 6.9 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 41 7.6 -0.9
YALL God Bless America ETF 1.9 65 -12 4.7 -3.7
DIV Global X SuperDividend US ETF 1.9 45 8 10.8 +2.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -17 3.4 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 3 9.0 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 5.7 -2.8
VTI Vanguard Total Stock Market ETF 1.8 3 50 5.0 -3.5
VTHR Vanguard Russell 3000 ETF 1.8 7 46 5.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 1 6.4 -2.1
IWV iShares Russell 3000 ETF 1.8 20 33 4.8 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 33 5.0 -3.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 50 5.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 51 5.1 -3.4
STXV Strive 1000 Value ETF 1.8 18 35 8.3 -0.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.6 -1.8
DIVL Madison Dividend Value ETF 1.8 65 -12 6.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 5.0 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 50 5.2 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 8 3.4 -5.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -12 3.3 -5.2
QLTY GMO U.S. Quality ETF 1.8 50 3 4.7 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -7 1.6 -6.9
ACSI American Customer Satisfaction ETF 1.8 65 -12 5.6 -2.9
ABFL Abacus FCF Leaders ETF 1.8 59 -6 5.2 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.4 -2.0
TEXN iShares Texas Equity ETF 1.8 20 33 6.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 44 4.8 -3.7
IWB iShares Russell 1000 ETF 1.8 15 38 5.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 45 4.9 -3.5
VONE Vanguard Russell 1000 ETF 1.7 7 46 5.0 -3.4
SCHK Schwab 1000 Index ETF 1.7 5 48 5.1 -3.4
IYY iShares Dow Jones U.S. ETF 1.7 20 33 4.9 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 33 5.1 -3.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 5.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 4.9 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 5.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.6 -2.9
STXG Strive 1000 Growth ETF 1.7 18 35 4.0 -4.5
OPTZ Optimize Strategy Index ETF 1.7 50 3 4.9 -3.6
HLGE Hartford Longevity Economy ETF 1.7 44 9 6.3 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 38 9.2 +0.8
FVAL Fidelity Value Factor ETF 1.7 15 38 6.9 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 14 7.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 43 5.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 50 5.1 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 7.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.9 -3.6
VOTE TCW Transform 500 ETF 1.6 5 48 5.0 -3.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 28 4.8 -3.7
GSPY Gotham Enhanced 500 ETF 1.6 50 3 5.2 -3.3
PBUS Invesco MSCI USA ETF 1.6 4 49 5.0 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -6 10.8 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 24 4.8 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 33 4.8 -3.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -32 4.3 -4.2
LVOL American Century Low Volatility ETF 1.6 29 24 5.1 -3.4
FQAL Fidelity Quality Factor ETF 1.6 15 38 5.8 -2.6
MGK Vanguard Mega Cap Growth ETF 1.6 7 46 4.5 -4.0
AKAF The Frontier Economic Fund 1.6 20 33 6.6 -1.9
CHRI Global X S&P 500 Christian Values ETF 1.6 29 24 4.7 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -6 4.4 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -7 4.0 -4.5
IVV iShares Core S&P 500 ETF 1.6 3 50 5.0 -3.4
SPY SPDR S&P 500 ETF 1.6 9 44 5.0 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 51 5.0 -3.4
FPAG FPA Global Equity ETF 1.6 49 4 5.9 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -7 10.6 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 8 5.2 -3.3
VOO Vanguard S&P 500 ETF 1.6 3 50 5.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 5.0 -3.5
ILCV iShares Morningstar Value ETF 1.6 4 49 6.4 -2.1
ILCG iShares Morningstar Growth ETF 1.6 4 49 4.0 -4.5
CSMD Congress SMid Growth ETF 1.6 69 -16 3.9 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.7 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 18 5.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 44 5.4 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.7 -3.8
RAUS RACWI US ETF 1.5 15 38 4.8 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 4.7 -3.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 18 5.1 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 38 7.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 7.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -6 6.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 5.0 -3.4
GXLC Global X U.S. 500 ETF 1.5 2 51 5.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 44 5.2 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 9.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 4.0 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 28 7.5 -1.0
APUE ActivePassive U.S. Equity ETF 1.4 45 8 4.8 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 13 4.1 -4.4
STRV Strive 500 ETF 1.4 5 48 4.9 -3.6
VV Vanguard Large-Cap ETF 1.4 4 49 4.9 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 5.6 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -22 5.7 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 38 3.9 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -7 7.0 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 6.3 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 4.8 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 21 5.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 49 4.3 -4.1
RECS Columbia Research Enhanced Core ETF 1.4 15 38 5.9 -2.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 45 5.6 -2.9
SFY SoFi Select 500 ETF 1.4 0 53 4.6 -3.9
DGT State Street SPDR Global Dow ETF 1.4 50 3 6.7 -1.8
SPXM Azoria 500 Meritocracy ETF 1.4 47 6 4.6 -3.8
GURU Global X Guru Index ETF 1.4 75 -22 3.2 -5.3
YOKE Yoke Core ETF 1.3 42 11 5.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 4 4.9 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 18 3.9 -4.6
RVRB Reverb ETF 1.3 30 23 4.7 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 6.9 -1.6
BDIV AAM Brentview Dividend Growth ETF 1.3 49 4 4.7 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 5.2 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -6 9.0 +0.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 35 4.0 -4.5
CGUS Capital Group Core Equity ETF 1.3 33 20 4.5 -4.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 4 5.8 -2.7
VUG Vanguard Growth ETF 1.3 4 49 4.3 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 10.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 10.1 +1.6
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.8 -5.7
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.4 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 28 12.7 +4.2
IVW iShares S&P 500 Growth ETF 1.3 18 35 4.1 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 49 4.3 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 4.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 46 4.3 -4.2
TOK iShares MSCI Kokusai ETF 1.2 26 27 5.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 4.7 -3.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 17 3.9 -4.6
DEMZ Democratic Large Cap Core ETF 1.2 45 8 4.6 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 8 4.5 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 4 9.2 +0.7
URTH iShares MSCI World ETF 1.2 24 29 5.1 -3.4
DVND Touchstone Dividend Select ETF 1.2 67 -14 5.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -18 -1.6 -10.1
VT Vanguard Total World Stock ETF 1.2 6 47 5.9 -2.6
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.8 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 28 7.4 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -7 7.9 -0.5
TTAC FCF US Quality ETF 1.1 59 -6 6.0 -2.5
STOX Horizon Core Equity ETF 1.1 70 -17 4.2 -4.2
SFTY Horizon Managed Risk ETF 1.1 77 -24 4.2 -4.3
IWO iShares Russell 2000 Growth ETF 1.1 24 29 0.9 -7.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -55 3.9 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -5 4.7 -3.8
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.5 -10.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 9.2 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 24 5.1 -3.4
ACWI iShares MSCI ACWI ETF 1.0 32 21 5.5 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 1 6.3 -2.2
LOWV AB US Low Volatility Equity ETF 1.0 48 5 5.4 -3.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 43 1.0 -7.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.9 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.3 -2.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.6 -2.8
TMFX Motley Fool Next Index ETF 1.0 50 3 3.4 -5.1
VALQ American Century U.S. Quality Value ETF 1.0 29 24 8.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.8 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 7.5 -1.0
MGC Vanguard Mega Cap ETF 1.0 7 46 4.7 -3.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.8 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 18 5.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.3 -4.2
PRAY FIS Christian Stock Fund 0.9 69 -16 5.3 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -7 7.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 41 4.1 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 13.5 +5.0
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 38 5.6 -2.9
FFND Future Fund Active ETF 0.9 100 -47 3.9 -4.6
MGV Vanguard Mega Cap Value ETF 0.9 7 46 6.6 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -26 6.4 -2.1
ASLV Allspring Special Large Value ETF 0.9 35 18 6.7 -1.8
KONG Formidable Fortress ETF 0.9 89 -36 6.4 -2.1
FTCS First Trust Capital Strength ETF 0.9 55 -2 5.9 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 9.1 +0.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 4.7 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -7 5.4 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 7.6 -0.8
IWL iShares Russell Top 200 ETF 0.9 15 38 4.7 -3.8
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.7 -3.8
HKND Humankind US Stock ETF 0.9 11 42 7.2 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 23 7.3 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 4.3 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.4 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.9 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 4.2 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 4.1 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 18 6.2 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.7 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 13 6.1 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 38 5.7 -2.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.9 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 38 5.8 -2.6
FEGE First Eagle Global Equity ETF 0.7 79 -26 6.7 -1.8
AIEQ AI Powered Equity ETF 0.7 75 -22 5.1 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 23 4.5 -3.9
SDIV Global X Superdividend ETF 0.7 58 -5 42.2 +33.8
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -5 7.3 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -27 6.5 -2.0
ROE Astoria US Quality Kings ETF 0.7 49 4 7.2 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 7.1 -1.3
SFYF SoFi Social 50 ETF 0.7 29 24 1.1 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 14 4.7 -3.8
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 7.0 -1.5
TMFC Motley Fool 100 Index ETF 0.6 50 3 3.5 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 22 2.7 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 18 8.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.4 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.4 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.9 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -8 7.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 10.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 35 4.1 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.8 -4.7
HELX Franklin Genomic Advancements ETF 0.5 50 3 -0.4 -8.9
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.9 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 8.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 6.0 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 17 11.1 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 18 7.7 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 24 8.0 -0.5
MBOX Freedom Day Dividend ETF 0.4 39 14 7.9 -0.6
IWF iShares Russell 1000 Growth ETF 0.4 19 34 4.4 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 46 4.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 5.9 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -5 8.2 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -32 3.8 -4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -7 5.5 -3.0
AAUM Tema Alternative Asset Managers ETF 0.4 99 -46 3.6 -4.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.5 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 6.3 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 4.0 -4.5
PKW Invesco Buyback Achievers ETF 0.4 62 -9 8.4 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 3.1 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 24 3.8 -4.7
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 18 4.1 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 4.3 -4.1
QQQ Invesco QQQ Trust Series I 0.4 20 33 4.3 -4.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 4.3 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.6 -2.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 9.2 +0.7
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 14 9.7 +1.3
TOGA Tremblant Global ETF 0.4 69 -16 2.5 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -1.0 -9.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 4 6.2 -2.2
GVLU Gotham 1000 Value ETF 0.4 50 3 9.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 3.3 -5.2
DIVE Dana Concentrated Dividend ETF 0.3 65 -12 8.4 -0.0
JGRO JPMorgan Active Growth ETF 0.3 44 9 3.7 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 10.4 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 5.9 -2.5
BUL Pacer US Cash Cows Growth ETF 0.3 60 -7 5.4 -3.1
GLOF iShares Global Equity Factor ETF 0.3 20 33 6.8 -1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.2 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.8 -3.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.2 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.9 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 28 5.4 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 5.0 -3.5
IHF iShares U.S. Healthcare Providers ETF 0.3 40 13 8.1 -0.3
YNOT Horizon Digital Frontier ETF 0.3 75 -22 3.3 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 11 4.7 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -7 7.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.8 -5.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 7.3 -1.2
DAK Dakota Active Equity ETF 0.2 43 10 4.5 -3.9
GEW Cambria Global EW ETF 0.2 29 24 0.0 -8.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.7 -4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 44 4.9 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 3.5 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 7.6 -0.9
BFOR ALPS Barron's 400 ETF 0.2 65 -12 6.2 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -12 2.5 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.7 +1.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.6 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 10.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.7 -2.8
SFGV Sequoia Global Value ETF 0.2 23 30 0.0 -8.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 35 7.1 -1.4
AVUS Avantis U.S. Equity ETF 0.2 15 38 5.9 -2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 22 10.7 +2.2
OEF iShares S&P 100 ETF 0.1 20 33 4.6 -3.9
EBI Longview Advantage ETF 0.1 35 18 6.9 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 10.3 +1.8
BLCV iShares Large Cap Value Active ETF 0.1 53 0 7.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.8 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 28 5.4 -3.1
DXUV Dimensional US Vector Equity ETF 0.1 28 25 6.3 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -72 7.0 -1.5
DURA VanEck Durable High Dividend ETF 0.1 29 24 7.4 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.0 -2.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.6 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.8 -1.7
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.5 -2.0
VHT Vanguard Health Care ETF 0.0 9 44 5.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.2 -1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 38 4.6 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.5 -3.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 5.6 -2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.8 -0.7

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 14.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.