US Diversified Real Estate ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.8x P/Sales
ratio		 6.1x
P/BV
ratio		 1.8x Div.
yield		 3.6%


  • 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) $86
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 94
Wgt avg mkt cap (mns) $23,336
Large cap (>$10bn) 55.3%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 7.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 4.4 %
AVALONBAY COMMUNITIES INC 4.1 %
DIGITAL REALTY TRUST INC 4.0 %
PROLOGIS INC 3.5 %
FOUR CORNERS PROPERTY TRUST, INC. 3.4 %
ALEXANDRIA REAL ESTATE EQUIT 3.4 %
EQUITY RESIDENTIAL 2.9 %
SIMON PROPERTY GROUP INC 2.9 %
WELLTOWER, INC. 2.8 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.4 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










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.
10.5% 32.3% 3.3% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 77%
MSCI EAFE 0.97 69%
MSCI Emg. Mkts. 0.77 42%

Technical Indicators
Recent close $33.57
30d moving avg. $33.62
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 5.6%


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 SPDR Dow Jones REIT ETF 59.5 25 28 6.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 57.9 11 42 6.3 +0.7
USRT iShares Core U.S. REIT ETF 56.0 8 45 6.3 +0.7
FRI First Trust S&P REIT Index Fund 55.8 50 3 5.9 +0.3
DFAR Dimensional US Real Estate ETF 53.0 19 34 6.3 +0.7
SCHH Schwab U.S. REIT ETF 51.9 7 46 6.5 +0.9
FREL Fidelity MSCI Real Estate Index ETF 50.4 8 45 6.1 +0.5
VNQ Vanguard Real Estate ETF 50.1 12 41 6.2 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 49.8 50 3 6.1 +0.5
REET iShares Global REIT ETF 48.1 14 39 6.2 +0.6
IYR iShares U.S. Real Estate ETF 45.4 40 13 6.0 +0.4
DFGR Dimensional Global Real Estate ETF 45.3 22 31 6.2 +0.6
ERET iShares Environmentally Aware Real Estate ETF 44.4 30 23 6.5 +0.8
AVRE Avantis Real Estate ETF 43.5 17 36 5.9 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 43.5 60 -7 8.1 +2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 43.5 40 13 6.1 +0.5
ICF iShares Cohen & Steers REIT ETF 43.0 33 20 5.8 +0.2
VGSR Vert Global Sustainable Real Estate ETF 42.8 47 6 5.6 -0.0
XLRE Real Estate Select Sector SPDR Fund 39.9 9 44 5.9 +0.3
FPRO Fidelity Real Estate Investment ETF 39.8 59 -6 4.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 39.0 45 8 5.9 +0.3
JPRE JPMorgan Realty Income ETF 36.8 50 3 5.4 -0.2
REAI Intelligent Real Estate ETF 36.4 59 -6 12.8 +7.2
IRET iREIT - MarketVector Quality REIT Index ETF 34.9 60 -7 6.2 +0.6
CRED Columbia Research Enhanced Real Estate ETF 34.3 33 20 7.0 +1.4
RITA ETFB Green SRI REITs ETF 34.3 50 3 4.9 -0.7
REZ iShares Residential and Multisector Real Estate ETF 33.8 48 5 5.3 -0.3
PSR Invesco Active U.S. Real Estate Fund 33.7 35 18 6.1 +0.5
JRE Janus Henderson U.S. Real Estate ETF 27.1 65 -12 5.6 -0.1
HAUS Residential REIT ETF 26.6 60 -7 4.9 -0.8
IVRA Invesco Real Assets ESG ETF 26.6 59 -6 5.4 -0.2
NURE Nuveen Short-Term REIT ETF 26.0 35 18 5.7 +0.1
DESK VanEck Office and Commercial REIT ETF 25.8 50 3 9.7 +4.1
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 55 -2 4.6 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 24.5 75 -22 4.6 -1.0
BYRE Principal Real Estate Active Opportunities ETF 24.4 65 -12 5.3 -0.3
RDOG ALPS REIT Dividend Dogs ETF 22.3 35 18 16.8 +11.2
BLDG Cambria Global Real Estate ETF 22.0 60 -7 14.3 +8.7
HOMZ Hoya Capital Housing ETF 20.3 30 23 7.0 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.4 60 -7 6.4 +0.8
IQRA IQ CBRE Real Assets ETF 18.1 65 -12 5.2 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.0 7 46 8.8 +3.2
VRAI Virtus Real Asset Income ETF 17.6 55 -2 8.0 +2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 17.1 35 18 16.8 +11.2
ICAP InfraCap Equity Income Fund ETF 13.9 171 -118 6.0 +0.4
RIET Hoya Capital High Dividend Yield ETF 13.8 50 3 12.3 +6.6
BLLD JPMorgan Sustainable Infrastructure ETF 13.8 49 4 5.7 +0.1
INDS Pacer Industrial Real Estate ETF 12.7 55 -2 5.7 +0.0
BIBL Inspire 100 ETF 11.1 35 18 5.1 -0.6
PSCF Invesco S&P SmallCap Financials ETF 10.9 29 24 8.5 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 28 6.6 +1.0
NETL NETLease Corporate Real Estate ETF 10.1 60 -7 8.5 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -27 5.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.8 12 41 5.3 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 8.8 55 -2 1.9 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 26 7.1 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 -16 8.1 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 8.4 50 3 4.7 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.4 41 12 7.8 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 28 6.8 +1.2
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -19 5.6 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 38 5.8 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 7.8 45 8 -4.6 -10.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 24 6.5 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 14 7.5 +1.9
MILN Global X Millennial Consumer ETF 7.5 50 3 2.6 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 33 9.3 +3.7
NIXT Research Affiliates Deletions ETF 7.2 9 44 5.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 33 6.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 7.2 23 30 6.2 +0.6
BEDZ AdvisorShares Hotel ETF 7.0 100 -47 1.7 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -7 6.3 +0.7
PY Principal Value ETF 6.9 15 38 7.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 15 7.7 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 43 4.5 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -7 8.3 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 43 4.4 -1.2
DEW WisdomTree Global High Dividend Fund 6.4 58 -5 8.5 +2.9
VTWV Vanguard Russell 2000 Value ETF 6.4 15 38 4.9 -0.7
FLDZ RiverNorth Patriot ETF 6.3 75 -22 5.2 -0.5
IWN iShares Russell 2000 Value ETF 6.3 24 29 4.8 -0.8
AGNG Global X Aging Population ETF 6.2 50 3 4.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 35 7.2 +1.6
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -9 3.6 -2.0
FCLD Fidelity Cloud Computing ETF 6.1 39 14 3.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 28 6.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 49 5.6 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 29 7.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 38 6.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 35 6.9 +1.3
IWR iShares Russell Midcap ETF 5.8 19 34 5.4 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 24 9.6 +4.0
TXS Texas Capital Texas Equity Index ETF 5.8 49 4 4.7 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 15 6.8 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 38 7.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 33 6.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 38 7.0 +1.4
VO Vanguard Mid-Cap ETF 5.7 4 49 5.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 47 7.5 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 14 5.8 +0.2
VBR Vanguard Small Cap Value ETF 5.6 7 46 7.8 +2.2
FMET Fidelity Metaverse ETF 5.5 39 14 5.4 -0.2
VOE Vanguard Mid-Cap Value ETF 5.5 7 46 6.9 +1.3
STXM Strive Mid-Cap ETF 5.5 18 35 6.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 49 5.7 +0.1
ULVM VictoryShares US Value Momentum ETF 5.4 20 33 7.0 +1.4
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 49 6.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 41 6.5 +0.8
NUDV Nuveen ESG Dividend ETF 5.4 26 27 7.0 +1.4
BLES Inspire Global Hope ETF 5.4 61 -8 6.4 +0.8
EQUL IQ Engender Equality ETF 5.3 45 8 5.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 38 6.8 +1.2
PTL Inspire 500 ETF 5.3 9 44 5.6 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 29 7.0 +1.4
VB Vanguard Small-Cap ETF 5.3 5 48 4.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -53 9.8 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 47 4.0 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 16 3.9 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -17 2.7 -2.9
ISMD Inspire Small/Mid Cap ETF 5.2 54 -1 5.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 22 6.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.2 15 38 5.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 28 5.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 28 5.1 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -7 4.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 23 8.2 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.1 30 23 10.0 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -7 6.8 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -7 6.1 +0.4
VOT Vanguard Mid-Cap Growth ETF 5.0 7 46 3.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 29 6.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 5.0 5 48 6.4 +0.7
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -7 3.8 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 4 5.6 +0.0
FDVV Fidelity High Dividend ETF 4.9 15 38 8.7 +3.1
OSCV Opus Small Cap Value ETF 4.9 79 -26 5.7 +0.1
PKW Invesco Buyback Achievers ETF 4.9 62 -9 6.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -12 6.9 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 43 6.4 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 50 6.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 44 5.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -11 1.8 -3.8
UDI USCF Dividend Income Fund 4.8 65 -12 7.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 33 6.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 44 3.3 -2.3
STXK Strive Small-Cap ETF 4.7 18 35 5.0 -0.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 16 4.2 -1.5
ISCB iShares Morningstar Small-Cap ETF 4.7 4 49 4.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 41 7.0 +1.4
SFYX SoFi Next 500 ETF 4.7 0 53 4.7 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 41 7.4 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -7 3.9 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 38 7.5 +1.8
LUX Tema Luxury ETF 4.6 75 -22 3.0 -2.6
LUXX Roundhill S&P Global Luxury ETF 4.6 45 8 2.9 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 14 8.6 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 47 2.3 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 38 6.7 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 49 4.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -7 4.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 47 7.2 +1.6
WDIV SPDR S&P Global Dividend ETF 4.4 40 13 9.4 +3.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 49 4.4 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 3 4.4 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -6 2.4 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -8 4.6 -1.1
BWEB Bitwise Web3 ETF 4.4 85 -32 0.7 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 35 7.4 +1.8
VBK Vanguard Small-Cap Growth ETF 4.3 7 46 1.1 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 44 5.8 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 41 6.2 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 28 7.2 +1.6
IJR iShares Core S&P Small Cap ETF 4.2 6 47 6.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 38 7.4 +1.8
PSC Principal U.S. Small-Cap ETF 4.2 38 15 5.9 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 38 7.4 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 14 6.8 +1.2
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 6 5.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 43 6.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 50 6.7 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.1 40 13 3.9 -1.7
SRET Global X SuperDividend REIT ETF 4.1 59 -6 9.7 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 38 6.9 +1.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 -11 4.7 -1.0
IWD iShares Russell 1000 Value ETF 4.0 19 34 6.1 +0.5
VONV Vanguard Russell 1000 Value ETF 4.0 8 45 6.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 46 5.3 -0.3
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 11 6.6 +0.9
RSSL Global X Russell 2000 ETF 4.0 8 45 2.6 -3.0
JAVA JPMorgan Active Value ETF 4.0 44 9 5.7 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -27 4.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 11 6.1 +0.4
XDAT Franklin Exponential Data ETF 3.8 50 3 2.8 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 33 7.6 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 36 5.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 3.8 31 22 5.0 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 18 5.8 +0.2
VTWO Vanguard Russell 2000 ETF 3.8 10 43 2.9 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 14 4.1 -1.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 15 7.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 38 5.7 +0.1
IWM iShares Russell 2000 ETF 3.7 19 34 2.8 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 38 5.7 +0.1
VXF Vanguard Extended Market ETF 3.7 6 47 3.5 -2.1
CLOU Global X Cloud Computing ETF 3.7 68 -15 1.8 -3.8
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 18 3.5 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 23 7.9 +2.3
DIV Global X SuperDividend US ETF 3.6 45 8 7.9 +2.2
WCEO Hypatia Women CEO ETF 3.6 85 -32 4.2 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -17 4.4 -1.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 20 4.5 -1.2
CVAR Cultivar ETF 3.5 87 -34 6.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 43 5.0 -0.6
SMDY Syntax Stratified MidCap ETF 3.5 35 18 5.8 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 38 6.4 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -37 9.3 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -18 -0.5 -6.1
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 25 6.0 +0.4
REVS Columbia Research Enhanced Value ETF 3.4 19 34 7.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 38 8.1 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 35 5.8 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 36 4.7 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 43 5.3 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 30 6.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -20 7.8 +2.2
IUSV iShares Core S&P US Value ETF 3.4 4 49 6.4 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 38 5.8 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 38 5.8 +0.2
SMMD iShares Russell 2500 ETF 3.3 15 38 5.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 49 6.4 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -7 5.0 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 9 44 4.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 25 5.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -22 6.3 +0.7
IEDI iShares U.S. Consumer Focused ETF 3.3 18 35 5.1 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -7 5.5 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -3 5.9 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -2 4.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 3 6.7 +1.1
VOOV Vanguard S&P 500 Value ETF 3.1 10 43 6.3 +0.7
IVE iShares S&P 500 Value ETF 3.1 18 35 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 49 6.4 +0.8
STXV Strive 1000 Value ETF 3.1 18 35 7.5 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 38 4.6 -1.0
KNCT Invesco Next Gen Connectivity ETF 3.0 40 13 5.6 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 33 4.0 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 17 4.6 -1.1
SWP SWP Growth & Income ETF 3.0 99 -46 4.1 -1.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 23 6.3 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 33 4.9 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -12 1.6 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -12 4.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -2 5.8 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -7 6.8 +1.2
TBG TBG Dividend Focus ETF 2.9 59 -6 6.8 +1.1
GURU Global X Guru Index ETF 2.9 75 -22 1.7 -4.0
BFGFX Baron Focused Growth Retail 2.9 75 -22 3.1 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.9 90 -37 3.9 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -7 4.6 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 44 4.9 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 18 6.6 +1.0
NXTG First Trust Indxx NextG ETF 2.9 70 -17 6.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 28 5.4 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 18 4.6 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 33 4.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 31 3.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -7 4.9 -0.7
TMFG Motley Fool Global Opportunities ETF 2.8 85 -32 3.2 -2.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 34 5.9 +0.3
VEGN US Vegan Climate ETF 2.7 60 -7 4.5 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -6 5.6 -0.1
MAGA Point Bridge America First ETF 2.7 72 -19 5.6 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 38 4.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 45 4.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 2.7 28 25 1.7 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 18 5.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 44 5.3 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -6 2.4 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 41 7.2 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -22 5.4 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.6 34 19 8.6 +3.0
SSLY Syntax Stratified SmallCap ETF 2.6 40 13 7.4 +1.8
JPEF JPMorgan Equity Focus ETF 2.6 50 3 4.0 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 1 5.3 -0.3
VCR Vanguard Consumer Discretionary ETF 2.6 10 43 4.4 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.6 48 5 4.5 -1.1
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.7 +0.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -32 2.3 -3.4
QUVU Hartford Quality Value ETF 2.6 46 7 6.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 44 4.8 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -22 6.8 +1.2
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -5 1.0 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -7 6.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 28 5.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 14 6.8 +1.1
DIVB iShares Core Dividend ETF 2.4 5 48 7.5 +1.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 15 7.4 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 5.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 27 6.7 +1.1
VTV Vanguard Value ETF 2.4 4 49 6.6 +0.9
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 3.4 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 3 7.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 6 3.4 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -26 4.0 -1.6
IWX iShares Russell Top 200 Value ETF 2.3 20 33 6.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 36 6.9 +1.3
EES WisdomTree U.S. SmallCap Fund 2.3 38 15 9.1 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 14 4.0 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 41 6.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 13 6.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 41 4.5 -1.1
SDY SPDR S&P Dividend ETF 2.2 35 18 5.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -14 8.6 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 33 5.2 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 24 5.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 13 3.8 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -2 4.7 -0.9
VTI Vanguard Total Stock Market ETF 2.1 3 50 4.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 38 7.4 +1.8
CSMD Congress SMid Growth ETF 2.1 69 -16 4.3 -1.3
IWV iShares Russell 3000 ETF 2.1 20 33 4.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 41 4.5 -1.1
VTHR Vanguard Russell 3000 ETF 2.1 10 43 4.7 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 18 8.0 +2.4
SCAP InfraCap Small Cap Income ETF 2.1 135 -82 8.5 +2.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 50 4.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 6.8 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -12 4.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 44 4.7 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 38 4.1 -1.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 12 5.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 50 4.8 -0.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 18 5.2 -0.4
CHGX AXS Change Finance ESG ETF 2.1 49 4 5.3 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 50 5.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 41 4.8 -0.8
FDMO Fidelity Momentum Factor ETF 2.0 15 38 4.0 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 35 6.4 +0.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 19 6.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 43 5.1 -0.5
VONE Vanguard Russell 1000 ETF 2.0 8 45 4.9 -0.7
IWB iShares Russell 1000 ETF 2.0 15 38 4.8 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 48 7.3 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 6 5.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 3 4.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 45 4.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 43 5.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 4.9 -0.7
SCHK Schwab 1000 Index ETF 2.0 5 48 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 24 4.9 -0.7
YALL God Bless America ETF 2.0 65 -12 3.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 28 5.2 -0.4
MBOX Freedom Day Dividend ETF 2.0 39 14 7.4 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 24 6.4 +0.8
IYY iShares Dow Jones U.S. ETF 2.0 20 33 4.8 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -7 4.6 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 38 4.7 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 45 5.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 25 7.1 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -7 2.4 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 11 4.7 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 46 5.0 -0.7
ACVF American Conservative Values ETF 1.9 75 -22 4.2 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 50 5.0 -0.6
FQAL Fidelity Quality Factor ETF 1.9 15 38 5.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 44 4.9 -0.7
ILCV iShares Morningstar Value ETF 1.9 4 49 6.2 +0.6
PBUS Invesco MSCI USA ETF 1.9 4 49 5.0 -0.7
FVAL Fidelity Value Factor ETF 1.9 15 38 7.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 33 4.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 50 4.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 51 5.0 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 106 -53 3.5 -2.1
ACSI American Customer Satisfaction ETF 1.8 65 -12 4.4 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 38 10.2 +4.6
IVV iShares Core S&P 500 ETF 1.8 3 50 5.0 -0.6
VOO Vanguard S&P 500 ETF 1.8 3 50 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 1.8 9 44 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 51 5.0 -0.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.7 -1.0
ILCG iShares Morningstar Growth ETF 1.8 4 49 3.9 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 38 5.3 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 35 6.4 +0.8
FMIL Fidelity New Millennium ETF 1.7 59 -6 4.8 -0.9
VV Vanguard Large-Cap ETF 1.7 4 49 4.9 -0.7
DVND Touchstone Dividend Select ETF 1.7 67 -14 5.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 28 6.8 +1.1
APUE ActivePassive U.S. Equity ETF 1.7 45 8 4.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 39 5.0 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 38 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 41 7.8 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 33 4.9 -0.8
STRV Strive 500 ETF 1.7 5 48 4.9 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -7 8.7 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 38 5.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 4.9 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -6 3.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 30 3.1 -2.5
FPAG FPA Global Equity ETF 1.7 49 4 5.4 -0.2
STXG Strive 1000 Growth ETF 1.7 18 35 4.1 -1.6
VOTE TCW Transform 500 ETF 1.6 5 48 4.9 -0.7
BARAX Baron Asset Retail 1.6 75 -22 3.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -12 2.7 -3.0
CGUS Capital Group Core Equity ETF 1.6 33 20 4.4 -1.2
KRMA Global X Conscious Companies ETF 1.6 43 10 5.7 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 38 7.3 +1.7
RECS Columbia Research Enhanced Core ETF 1.6 15 38 5.5 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 3 5.8 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -32 2.6 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 11 4.5 -1.2
RVRB Reverb ETF 1.6 30 23 4.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 5.1 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -32 3.0 -2.6
SFY SoFi Select 500 ETF 1.5 0 53 4.5 -1.2
CGDG Capital Group Dividend Growers ETF 1.5 47 6 6.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.2 +1.6
PFM Invesco Dividend Achievers ETF 1.5 53 0 5.3 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 18 5.1 -0.5
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 5 4.6 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -36 8.2 +2.6
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 8 5.0 -0.6
PWB Invesco Large Cap Growth ETF 1.5 56 -3 3.2 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 24 6.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 18 5.9 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 28 9.6 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 43 5.1 -0.5
TOK iShares MSCI Kokusai ETF 1.5 26 27 5.0 -0.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -1 3.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 42 4.8 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -22 5.4 -0.2
DEMZ Democratic Large Cap Core ETF 1.5 45 8 4.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 33 9.8 +4.2
SIXG Defiance Connective Technologies ETF 1.4 30 23 5.1 -0.5
OPTZ Optimize Strategy Index ETF 1.4 50 3 2.9 -2.7
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -2 4.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.2 -0.4
URTH iShares MSCI World ETF 1.4 24 29 5.2 -0.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 45 5.6 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 28 6.8 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -3 4.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -6 8.2 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -27 5.8 +0.1
VT Vanguard Total World Stock ETF 1.4 7 46 5.5 -0.1
VUG Vanguard Growth ETF 1.3 4 49 4.0 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 5 5.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 3 1.8 -3.8
DGT SPDR Global Dow ETF 1.3 50 3 6.8 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 14 7.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 4 5.0 -0.7
HLGE Hartford Longevity Economy ETF 1.3 44 9 6.0 +0.3
VALQ American Century U.S. Quality Value ETF 1.3 29 24 7.4 +1.8
FIVG Defiance Next Gen Connectivity ETF 1.3 30 23 5.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 6.9 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -8 6.2 +0.5
ACWI iShares MSCI ACWI ETF 1.2 32 21 5.3 -0.3
QLTY GMO U.S. Quality ETF 1.2 50 3 4.4 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 38 4.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 4 5.6 -0.1
SDIV Global X Superdividend ETF 1.2 58 -5 14.9 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -17 10.0 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -22 4.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 26 8.6 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 21 4.8 -0.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -14 8.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 44 5.4 -0.3
BDIV AAM Brentview Dividend Growth ETF 1.1 49 4 4.4 -1.2
CNBS Amplify Seymour Cannabis ETF 1.1 75 -22 -32.0 -37.6
MJUS ETFMG U.S. Alternative Harvest ETF 1.1 76 -23 3.5 -2.1
TOKE Cambria Cannabis ETF 1.1 42 11 1.8 -3.8
MJ ETFMG Alternative Harvest 1.1 75 -22 -42.4 -48.0
TMFX Motley Fool Next Index ETF 1.1 50 3 2.8 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -5 5.0 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -7 7.7 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 5.0 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 14 7.5 +1.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 46 4.3 -1.4
AIEQ AI Powered Equity ETF 1.1 75 -22 3.9 -1.8
MGV Vanguard Mega Cap Value ETF 1.1 7 46 6.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 44 5.4 -0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 26 0.0 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -22 4.3 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.3 +0.7
ROE Astoria US Quality Kings ETF 1.0 49 4 7.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 38 5.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.2 -0.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 32 5.3 -0.3
ABEQ Absolute Select Value ETF 1.0 85 -32 4.3 -1.3
KEAT Keating Active ETF 1.0 85 -32 0.0 -5.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 49 4.7 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 40 3.8 -1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 3 4.1 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -7 1.4 -4.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 3 4.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 4.6 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.7 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -46 4.6 -1.1
TTAC FCF US Quality ETF 1.0 59 -6 6.3 +0.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.9 +0.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -12 6.3 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 5.1 -0.5
IWL iShares Russell Top 200 ETF 0.9 15 38 4.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 4 10.4 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 8 4.7 -0.9
MGC Vanguard Mega Cap ETF 0.9 7 46 4.8 -0.8
HKND Humankind US Stock ETF 0.9 11 42 7.1 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 28 3.5 -2.1
KONG Formidable Fortress ETF 0.9 89 -36 5.5 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 7.5 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 28 5.0 -0.6
GSPY Gotham Enhanced 500 ETF 0.9 50 3 5.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.8 10 43 4.6 -1.1
TMFC Motley Fool 100 Index ETF 0.8 50 3 3.7 -1.9
IVW iShares S&P 500 Growth ETF 0.8 18 35 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 49 4.6 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 13 6.2 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 4.2 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 18 5.9 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -7 6.4 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 35 4.5 -1.1
IWO iShares Russell 2000 Growth ETF 0.8 24 29 0.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 38 0.7 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 15 4.8 -0.9
IWC iShares Micro-Cap ETF 0.7 60 -7 -4.9 -10.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 35 5.6 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -27 7.9 +2.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 4 2.7 -3.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.7 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 38 5.7 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 18 8.1 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 23 5.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 18 5.1 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.2 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -7 4.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 18 5.6 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 13 5.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 24 4.7 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 18 6.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 4 5.8 +0.2
TOGA Tremblant Global ETF 0.6 69 -16 1.9 -3.8
IUS Invesco RAFI Strategic US ETF 0.6 19 34 6.8 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -37 3.9 -1.8
JGRO JPMorgan Active Growth ETF 0.6 44 9 3.5 -2.2
PRAY FIS Christian Stock Fund 0.6 69 -16 5.9 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.6 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 24 10.2 +4.6
GDVD R3 Global Dividend Growth ETF 0.5 88 -35 5.5 -0.1
SFYF SoFi Social 50 ETF 0.5 29 24 -2.2 -7.8
QQQ Invesco QQQ Trust Series I 0.5 20 33 4.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 4.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 33 4.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 2.8 -2.9
BSCFX Baron Small Cap Retail 0.5 75 -22 3.5 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 41 8.7 +3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 34 6.5 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 19 5.6 -0.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.0 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 24 8.3 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 2.8 -2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 18 9.7 +4.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -22 6.7 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -5 0.3 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -32 3.5 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -32 3.9 -1.7
GVLU Gotham 1000 Value ETF 0.4 50 3 7.4 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 24 4.3 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 5.9 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 27 5.5 -0.1
OALC OneAscent Large Cap Core ETF 0.4 86 -33 4.3 -1.3
GLOF iShares Global Equity Factor ETF 0.4 20 33 7.0 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 35 5.3 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 17 11.1 +5.5
ERNZ TrueShares Active Yield ETF 0.3 75 -22 10.9 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 25 6.0 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 18 5.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 6.5 +0.9
CGV Conductor Global Equity Value ETF 0.3 130 -77 10.9 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 24 4.0 -1.6
XHS SPDR S&P Health Care Services ETF 0.3 35 18 6.3 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -2 4.3 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 18 6.2 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 11 6.1 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 23 6.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 28 4.7 -0.9
HELX Franklin Genomic Advancements ETF 0.3 50 3 0.4 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 5.1 -0.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -8 1.5 -4.2
DFUS Dimensional U.S. Equity ETF 0.3 9 44 4.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.9 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.5 -1.2
IHF iShares U.S. Healthcare Providers ETF 0.3 40 13 6.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.6 0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 40 2.1 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 34 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 45 4.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -12 5.3 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.3 -0.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -28 3.9 -1.8
AVUS Avantis U.S. Equity ETF 0.2 15 38 5.6 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.3 -0.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 8 3.6 -2.1
OEF iShares S&P 100 ETF 0.2 20 33 4.8 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 14 9.9 +4.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.3 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 35 4.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 7.8 +2.1
BDFIX Baron Discovery 0.1 75 -22 0.2 -5.4
CCMG CCM Global Equity ETF 0.1 34 19 7.6 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.1 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 31 7.2 +1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 4.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 6.0 +0.4
VHT Vanguard Health Care ETF 0.0 10 43 5.7 +0.1
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.4 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 3.8 -1.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.4 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.8 -0.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 47 5.6 0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 3.4 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 23 4.7 -0.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 US 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 10.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.6 %
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.