PPTY-U.S. Diversified Real Estate ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.0x P/Sales
ratio		 5.2x
P/BV
ratio		 1.7x Div.
yield		 4.5%


  • 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) $118
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 97
Wgt avg mkt cap (mns) $17,256
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 19.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 4.3 %
EQUINIX INC 4.2 %
PROLOGIS INC 3.8 %
AVALONBAY COMMUNITIES INC 3.5 %
FOUR CORNERS PROPERTY TRUST, INC. 3.5 %
EMPIRE STATE REALTY TRUST-A 3.1 %
ALEXANDRIA REAL ESTATE EQUIT 3.0 %
SIMON PROPERTY GROUP INC 2.8 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.7 %
TERRENO REALTY CORP 2.6 %
Total 33.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -2.7% 3.4% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 81%
MSCI EAFE 0.98 68%
MSCI Emg. Mkts. 0.65 33%

Technical Indicators
Recent close $27.83
30d moving avg. $26.23
Annualized volatility 20.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,355

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the PPTY-U.S. Diversified Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with PPTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPTY Expense: 53 bp ALTAR Score™: 7.2%


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 56.7 25 28 7.4 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 56.4 11 42 7.8 +0.6
FRI First Trust S&P REIT Index Fund 56.1 50 3 7.4 +0.2
USRT iShares Core U.S. REIT ETF 56.1 8 45 7.8 +0.5
DFAR Dimensional US Real Estate ETF 51.1 19 34 7.4 +0.2
SCHH Schwab U.S. REIT ETF 50.0 7 46 7.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 49.2 35 18 6.9 -0.4
FREL Fidelity MSCI Real Estate Index ETF 48.2 8 45 7.5 +0.2
REET iShares Global REIT ETF 47.1 14 39 7.3 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 46.8 50 3 6.8 -0.4
VNQ Vanguard REIT Index Fund 45.0 12 41 7.4 +0.2
IYR iShares U.S. Real Estate ETF 44.1 40 13 7.2 -0.0
DFGR Dimensional Global Real Estate ETF 42.8 22 31 7.1 -0.2
AVRE Avantis Real Estate ETF 42.6 17 36 6.6 -0.7
ICF iShares Cohen & Steers REIT ETF 41.8 33 20 7.1 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.1 40 13 7.5 +0.3
ROOF IQ US Real Estate Small Cap ETF 41.0 60 -7 8.4 +1.2
XLRE The Real Estate Select Sector SPDR Fund 37.5 10 43 7.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 37.2 30 23 7.2 +0.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 37.2 59 -6 7.5 +0.3
FPRO Fidelity Real Estate Investment ETF 36.5 59 -6 5.8 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 36.3 45 8 7.3 +0.0
RITA ETFB Green SRI REITs ETF 35.1 50 3 5.7 -1.5
CRED Columbia Research Enhanced Real Estate ETF 35.1 33 20 7.6 +0.4
JPRE JPMorgan Realty Income ETF 32.0 50 3 6.5 -0.7
REZ iShares Residential Real Estate Capped ETF 28.6 48 5 6.7 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 26.4 75 -22 4.7 -2.5
WTRE WisdomTree New Economy Real Estate Fund 26.1 58 -5 5.2 -2.0
NURE Nuveen Short-Term REIT ETF 24.5 35 18 6.2 -1.0
BLDG Cambria Global Real Estate ETF 23.9 60 -7 9.3 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 23.6 59 -6 5.6 -1.7
BYRE Principal Real Estate Active Opportunities ETF 23.6 65 -12 6.3 -0.9
IVRA Invesco Real Assets ESG ETF 23.4 59 -6 7.1 -0.2
HAUS Residential REIT Income ETF 23.2 60 -7 6.6 -0.6
JRE Janus Henderson U.S. Real Estate ETF 22.2 65 -12 7.0 -0.2
DTRE Alerian Disruptive Technology Real Estate ETF 21.0 60 -7 3.7 -3.5
RESI Kelly Residential & Apartment Real Estate ETF 20.3 68 -15 6.9 -0.4
IQRA IQ CBRE Real Assets ETF 18.9 65 -12 5.8 -1.4
RDOG ALPS REIT Dividend Dogs ETF 18.1 35 18 14.0 +6.7
HOMZ Hoya Capital Housing ETF 17.5 30 23 8.7 +1.5
VRAI Virtus Real Asset Income ETF 16.4 55 -2 9.2 +2.0
RIET Hoya Capital High Dividend Yield ETF 15.5 50 3 14.1 +6.8
SPYD SPDR S&P 500 High Dividend ETF 14.0 7 46 10.5 +3.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 12.8 55 -2 6.0 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.8 75 -22 6.8 -0.5
NETL NETLease Corporate Real Estate ETF 11.7 60 -7 10.1 +2.9
PSCF Invesco S&P SmallCap Financials ETF 11.6 29 24 10.5 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 11.3 49 4 6.4 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.0 35 18 18.8 +11.5
BIBL Inspire ETF 10.9 35 18 5.4 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.5 25 28 6.8 -0.4
ICAP InfraCap Equity Income Fund ETF 9.4 171 -118 7.0 -0.2
GRNR Global X Green Building ETF 9.1 45 8 7.2 -0.1
HOTL Kelly Hotel & Lodging Sector ETF 8.6 78 -25 3.4 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 8.6 45 8 -4.2 -11.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 8.4 50 3 1.7 -5.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 8.4 55 -2 6.0 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.1 69 -16 9.2 +2.0
BEDZ AdvisorShares Hotel ETF 8.0 100 -47 2.3 -4.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.7 12 41 5.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 30 7.3 +0.0
SRET Global X SuperDividend REIT ETF 7.4 59 -6 10.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 24 8.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.3 100 -47 11.8 +4.5
PY Principal Shareholder Yield Index ETF 7.1 15 38 7.8 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 33 10.8 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 28 7.1 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 6.7 46 7 9.2 +1.9
MILN Global X Millennial Consumer ETF 6.7 50 3 2.3 -4.9
CZA Invesco Zacks Mid-Cap ETF 6.7 69 -16 6.7 -0.6
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 46 8.1 +0.9
FLDZ RiverNorth Volition America Patriot ETF 6.7 75 -22 6.1 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 23 10.5 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 15 9.1 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 33 7.5 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 6.5 27 26 9.4 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -27 7.0 -0.3
IWN iShares Russell 2000 Value ETF 6.5 24 29 6.2 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 6.4 15 38 6.4 -0.8
FCLD Fidelity Cloud Computing ETF 6.4 39 14 2.5 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 -12 0.6 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 33 6.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 33 6.9 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.2 12 41 8.2 +0.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.1 15 38 6.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 47 4.5 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 43 5.0 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 49 6.3 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 38 8.7 +1.5
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 49 6.3 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 38 8.8 +1.6
IWR iShares Russell Midcap ETF 5.9 18 35 6.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 35 8.8 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 29 8.7 +1.5
VO Vanguard Mid-Cap Index Fund 5.8 4 49 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 5.7 58 -5 9.2 +1.9
YPS Arrow Reverse Cap 500 ETF 5.7 29 24 7.2 +0.0
FSMD Fidelity Small-Mid Factor ETF 5.7 29 24 7.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 15 38 9.3 +2.1
OSCV Opus Small Cap Value Plus ETF 5.5 79 -26 6.5 -0.7
IJS iShares S&P Small-cap 600 Value ETF 5.5 18 35 9.5 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.5 15 38 9.6 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 47 8.3 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.5 25 28 7.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 49 6.8 -0.4
RNMC Mid Cap US Equity Select ETF 5.4 60 -7 8.9 +1.7
TXS Texas Capital Texas Equity Index ETF 5.4 49 4 5.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 35 8.2 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 43 5.0 -2.2
AGNG Global X Aging Population ETF 5.3 50 3 4.0 -3.3
VB Vanguard Small-Cap ETF 5.2 5 48 5.8 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 5.2 54 -1 6.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 29 8.5 +1.3
SFYX Sofi Next 500 ETF 5.1 0 53 6.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 24 11.5 +4.2
VBR Vanguard Small Cap Value Index Fund 5.0 7 46 9.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 22 8.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 41 7.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 5.0 47 6 5.0 -2.2
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 47 8.5 +1.3
BLES Inspire Global Hope Large Cap ETF 4.8 61 -8 6.4 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -19 6.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 30 7.6 +0.4
VBK Vanguard Small-Cap Growth Index Fund 4.7 7 46 1.3 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 44 6.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 33 6.6 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 43 7.8 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 49 6.2 -1.0
SPMD SPDR Portfolio Mid Cap ETF 4.6 3 50 7.8 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.6 5 48 7.8 +0.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 16 6.2 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.6 10 43 8.1 +0.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 56 -3 3.8 -3.4
IJR iShares Core S&P Small Cap ETF 4.6 6 47 8.4 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 50 8.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 4.5 4 49 5.3 -1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.5 15 38 7.8 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.5 12 41 7.8 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 3 6.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 44 6.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 38 6.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 46 6.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 15 10.0 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 46 4.7 -2.5
SNPV Xtrackers S&P ESG Value ETF 4.4 15 38 6.2 -1.1
FDVV Fidelity Core Dividend ETF 4.4 29 24 9.1 +1.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 11 6.4 -0.8
SCHA Schwab U.S. Small-Cap ETF 4.3 4 49 5.2 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 36 5.8 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 47 2.0 -5.2
RNSC Small Cap US Equity Select ETF 4.3 60 -7 8.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 16 6.1 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 38 8.5 +1.3
LUX Tema Luxury ETF 4.2 75 -22 1.2 -6.1
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 6 5.6 -1.6
LUXX Roundhill S&P Global Luxury ETF 4.2 45 8 2.5 -4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 -7 6.8 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 44 4.1 -3.1
BWEB Bitwise Web3 ETF 4.2 85 -32 1.6 -5.6
XDAT Franklin Exponential Data ETF 4.2 50 3 3.2 -4.0
NUDV Nuveen ESG Dividend ETF 4.1 26 27 7.5 +0.3
VXF Vanguard Extended Market Index Fund 4.1 6 47 4.0 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 14 4.3 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 41 7.8 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 38 7.9 +0.7
UDI USCF Dividend Income Fund 4.0 0 53 0.0 -7.2
DHS WisdomTree U.S. High Dividend Fund 4.0 38 15 9.8 +2.6
IWM iShares Russell 2000 ETF 3.9 19 34 3.9 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 33 8.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 11 7.2 -0.0
VTWO Vanguard Russell 2000 Index Fund 3.9 10 43 4.0 -3.2
PSC Principal U.S. Small Cap Index ETF 3.9 38 15 8.6 +1.4
STXK Strive Small-Cap ETF 3.9 18 35 5.7 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 48 5 5.1 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 14 12.1 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 13 4.9 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -12 9.1 +1.9
IUSV iShares Core S&P U.S. Value ETF 3.7 4 49 6.3 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 90 -37 8.6 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 38 7.1 -0.1
CLOU Global X Cloud Computing ETF 3.7 68 -15 1.7 -5.5
IWD iShares Russell 1000 Value ETF 3.7 19 34 7.1 -0.1
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 45 7.2 -0.1
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 25 7.2 -0.1
SMDY Syntax Stratified MidCap ETF 3.5 35 18 7.5 +0.3
WDIV SPDR Global Dividend ETF 3.5 40 13 9.7 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -28 3.9 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 80 -27 5.6 -1.6
IVE iShares S&P 500 Value ETF 3.5 18 35 6.0 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 49 6.1 -1.1
VOOV Vanguard S&P 500 Value ETF 3.5 10 43 6.1 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -6 5.5 -1.8
SMMD iShares Russell 2500 ETF 3.4 15 38 6.4 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 38 8.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -6 3.6 -3.7
WCEO Hypatia Women CEO ETF 3.4 85 -32 6.3 -0.9
VEGN US Vegan Climate ETF 3.4 60 -7 4.8 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -7 7.4 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 4 6.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -2 4.7 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 7.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -8 8.8 +1.6
GURU Global X Guru Index ETF 3.2 75 -22 4.3 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -37 0.0 -7.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 49 7.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 33 7.3 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 25 6.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 43 5.4 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -10 2.7 -4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 33 6.2 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 15 38 6.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 3 7.3 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -8 5.6 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 23 8.4 +1.2
NUSC Nuveen ESG Small-Cap ETF 3.1 31 22 5.7 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.1 56 -3 4.7 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 1 8.3 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 38 6.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 43 5.9 -1.4
REVS Columbia Research Enhanced Value ETF 3.0 19 34 8.1 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 38 6.9 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 36 6.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 18 6.5 -0.7
FDWM Fidelity Women's Leadership ETF 3.0 59 -6 5.7 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 10 43 4.8 -2.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 23 7.0 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -22 3.1 -4.2
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -24 9.4 +2.2
SIXS 6 Meridian Small Cap Equity ETF 2.9 89 -36 8.7 +1.5
NXTG First Trust Indxx NextG ETF 2.9 87 -34 5.5 -1.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -32 3.4 -3.8
STXV Strive 1000 Value ETF 2.9 18 35 8.5 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -7 9.5 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -3 3.3 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -17 2.4 -4.8
FCPI Fidelity Stocks for Inflation ETF 2.8 29 24 9.4 +2.2
KNCT Invesco Next Gen Connectivity ETF 2.8 63 -10 5.8 -1.5
CVAR Cultivar ETF 2.8 87 -34 7.7 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 35 5.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 25 28 7.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -17 12.0 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 38 7.0 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 38 7.1 -0.2
AIEQ AI Powered Equity ETF 2.7 75 -22 4.1 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 18 8.6 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 33 5.5 -1.8
HAPI Harbor Corporate Culture ETF 2.7 36 17 5.1 -2.2
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 18 5.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 44 5.3 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 44 6.0 -1.3
RNLC Large Cap US Equity Select ETF 2.6 60 -7 6.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -6 8.0 +0.7
JAVA JPMorgan Active Value ETF 2.5 44 9 6.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 38 5.1 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 15 10.5 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -20 15.1 +7.9
SSLY Syntax Stratified SmallCap ETF 2.5 40 13 8.1 +0.9
DIP BTD Capital Fund 2.5 129 -76 6.2 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -14 11.2 +3.9
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 43 4.7 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 45 4.8 -2.5
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -26 4.8 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -7 5.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 28 5.5 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 36 7.5 +0.3
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 8 5.7 -1.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 34 6.5 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 55 -2 -2.7 -9.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 35 7.2 -0.0
CSMD Congress SMid Growth ETF 2.4 69 -16 4.5 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -6 6.1 -1.1
ROSC Hartford Multifactor Small Cap ETF 2.3 34 19 10.7 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 41 6.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 25 7.4 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -7 7.8 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 24 6.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 13 4.5 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 23 11.4 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 33 5.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 24 6.0 -1.3
IQSU IQ Candriam ESG US Equity ETF 2.2 9 44 5.0 -2.2
VTV Vanguard Value Index Fund 2.2 4 49 7.4 +0.2
DIVB iShares Core Dividend 2.2 5 48 8.4 +1.1
IYC iShares U.S. Consumer Services ETF 2.2 40 13 4.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 46 5.6 -1.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 50 5.3 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 28 9.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 50 5.4 -1.8
IWV iShares Russell 3000 ETF 2.2 20 33 5.3 -2.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 50 5.5 -1.8
VTHR Vanguard Russell 3000 Index Fund 2.2 10 43 5.4 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -2 5.3 -2.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 18 5.7 -1.5
ILCG iShares Morningstar Growth ETF 2.2 4 49 4.3 -2.9
RECS Columbia Research Enhanced Core ETF 2.1 15 38 6.2 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 50 5.8 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 4 5.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 44 5.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 39 5.6 -1.6
IYY iShares Dow Jones U.S. ETF 2.1 20 33 5.3 -1.9
SCHK Schwab 1000 Index ETF 2.1 5 48 5.5 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 27 7.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 10 5.9 -1.3
IWB iShares Russell 1000 ETF 2.1 15 38 5.4 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 14 7.1 -0.2
VONE Vanguard Russell 1000 ETF 2.1 8 45 5.5 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 7.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 6 5.8 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -18 1.1 -6.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 43 5.5 -1.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 60 -7 8.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 45 5.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 50 5.5 -1.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 34 6.6 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -12 5.3 -2.0
KONG Formidable Fortress ETF 2.0 89 -36 6.7 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 18 5.6 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 8 4.3 -2.9
FVAL Fidelity Value Factor ETF 2.0 29 24 7.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 24 5.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 50 5.5 -1.7
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -2 5.2 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 41 5.4 -1.8
PFI Invesco DWA Financial Momentum ETF 1.9 60 -7 8.6 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 44 5.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 42 5.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 33 5.3 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 33 5.4 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 28 6.2 -1.1
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 49 5.5 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 3 8.8 +1.6
FQAL Fidelity Quality Factor ETF 1.9 29 24 5.8 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.9 29 24 5.4 -1.8
ROE Astoria US Quality Kings ETF 1.9 49 4 8.3 +1.1
HAPY Harbor Corporate Culture Leaders ETF 1.9 50 3 3.8 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 51 5.5 -1.8
IVV iShares Core S&P 500 ETF 1.9 3 50 5.6 -1.6
SFY SoFi Select 500 ETF 1.9 0 53 5.4 -1.8
FOVL iShares Focused Value Factor ETF 1.9 25 28 11.2 +3.9
FDMO Fidelity Momentum Factor ETF 1.9 29 24 4.1 -3.1
SPY SPDR S&P 500 ETF Trust 1.9 9 44 5.5 -1.7
CGUS Capital Group Core Equity ETF 1.9 33 20 5.2 -2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -43 4.5 -2.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 51 5.6 -1.6
VOO VANGUARD S&P 500 ETF 1.8 3 50 5.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 41 5.4 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 28 6.5 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 41 7.7 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -32 3.2 -4.0
GLIF AGFiQ Global Infrastructure ETF 1.8 45 8 5.2 -2.0
ACVF American Conservative Values ETF 1.8 75 -22 4.8 -2.4
VV Vanguard Large-Cap Index Fund 1.8 4 49 5.5 -1.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -27 4.2 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -6 8.9 +1.6
EQUL IQ Engender Equality ETF 1.8 45 8 6.6 -0.7
RXI iShares Global Consumer Discretionary ETF 1.8 41 12 5.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 28 5.8 -1.5
STRV Strive 500 ETF 1.8 5 48 5.5 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 25 6.2 -1.0
DIV Global X SuperDividend US ETF 1.7 45 8 8.9 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 24 5.9 -1.4
ILCV iShares Morningstar Value ETF 1.7 4 49 7.3 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -7 7.4 +0.1
YALL God Bless America ETF 1.7 65 -12 3.5 -3.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 28 5.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 42 5.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -2 6.5 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 38 6.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 41 8.9 +1.7
VOTE Engine No. 1 Transform 500 ETF 1.7 5 48 5.4 -1.8
SDY SPDR S&P Dividend ETF 1.7 35 18 6.9 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 3 1.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -27 7.2 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 24 6.8 -0.4
STXG Strive 1000 Growth ETF 1.6 18 35 4.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -7 5.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 46 5.5 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 31 5.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 24 6.1 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 13 7.9 +0.6
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -7 3.6 -3.6
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -32 2.7 -4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 28 7.2 -0.0
FIVG Defiance Next Gen Connectivity ETF 1.6 30 23 6.8 -0.4
EES WisdomTree SmallCap Earnings Fund 1.6 38 15 11.4 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 43 5.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 43 5.4 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 14 6.3 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -6 3.5 -3.7
RVRB Reverb ETF 1.5 30 23 5.3 -1.9
KRMA Global X Conscious Companies ETF 1.5 43 10 5.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -22 4.1 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 18 6.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.5 29 24 7.9 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 33 12.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 38 6.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 41 4.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -7 4.7 -2.5
VUG Vanguard Growth Index Fund 1.5 4 49 4.5 -2.8
FMIL Fidelity New Millennium ETF 1.4 59 -6 4.4 -2.8
APUE ActivePassive U.S. Equity ETF 1.4 33 20 5.4 -1.8
FPAG FPA Global Equity ETF 1.4 49 4 5.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 30 3.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 24 7.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.7 -1.6
MJ ETFMG Alternative Harvest ETF 1.4 75 -22 -117.5 -124.8
MJUS ETFMG U.S. Alternative Harvest ETF 1.4 75 -22 3.3 -4.0
THCX The Cannabis ETF 1.4 75 -22 -67.9 -75.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 23 4.7 -2.5
TOKE Cambria Cannabis ETF 1.4 42 11 -30.0 -37.2
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -50 -50.5 -57.7
CNBS Amplify Seymour Cannabis ETF 1.4 75 -22 -54.3 -61.5
POTX Global X Cannabis ETF 1.4 51 2 -143.6 -150.8
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 38 5.4 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 14 5.1 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -27 6.9 -0.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -14 8.7 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 24 7.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 44 6.3 -0.9
VDNI V-Shares US Leadership Diversity ETF 1.3 29 24 5.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 24 8.1 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 21 5.3 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -12 4.9 -2.3
TOK iShares MSCI Kokusai ETF 1.3 25 28 5.4 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 45 6.8 -0.4
IWX iShares Russell Top 200 Value ETF 1.3 20 33 7.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 4 4.9 -2.3
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -136 4.9 -2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 28 7.2 0.0
TMFX Motley Fool Next Index ETF 1.3 50 3 3.3 -3.9
CACG ClearBridge All Cap Growth ETF 1.2 54 -1 3.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 18 10.6 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 45 6.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 4 5.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 40 5.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -12 4.4 -2.9
URTH iShares MSCI World ETF 1.2 24 29 5.5 -1.7
VUSE Vident Core US Equity Fund 1.2 50 3 5.9 -1.4
PFM Invesco Dividend Achievers ETF 1.2 53 0 5.9 -1.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -16 4.5 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -22 5.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 44 5.7 -1.6
VT Vanguard Total World Stock ETF 1.1 7 46 5.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 4 6.4 -0.9
EQRR ProShares Equities for Rising Rates ETF 1.1 35 18 8.3 +1.0
HLGE Hartford Longevity Economy ETF 1.1 44 9 7.0 -0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 5 8.3 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 25 6.1 -1.2
GSPY Gotham Enhanced 500 ETF 1.1 50 3 5.8 -1.5
DVND Touchstone Dividend Select ETF 1.1 67 -14 6.6 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 15 7.8 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 35 6.3 -0.9
ACWI iShares MSCI ACWI ETF 1.1 32 21 5.6 -1.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 46 4.5 -2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.7 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 28 6.8 -0.4
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -26 6.3 -0.9
WKLY SoFi Weekly Dividend ETF 1.0 49 4 7.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 14 10.9 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -46 5.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 26 5.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 5.6 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -7 7.2 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -22 6.5 -0.8
PEXL Pacer US Export Leaders ETF 1.0 60 -7 5.3 -1.9
OCEN IQ Clean Oceans ETF 1.0 45 8 5.6 -1.6
UPWD JPMorgan Social Advancement ETF 1.0 49 4 4.8 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -5 5.4 -1.9
HKND Humankind US Stock ETF 1.0 11 42 6.8 -0.5
MGC Vanguard Mega Cap Index Fund 1.0 7 46 5.3 -2.0
JGRO JPMorgan Active Growth ETF 0.9 44 9 3.7 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 14 6.9 -0.4
IWO iShares Russell 2000 Growth ETF 0.9 24 29 1.2 -6.0
MGV Vanguard Mega Cap Value ETF 0.9 7 46 7.2 -0.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 69 -16 6.1 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 38 1.3 -5.9
IETC iShares Evolved U.S. Technology ETF 0.9 18 35 4.8 -2.5
IWC iShares Micro-Cap ETF 0.9 60 -7 -5.4 -12.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 38 11.4 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 33 5.8 -1.4
IWL iShares Russell Top 200 ETF 0.8 15 38 5.2 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 4.5 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 14 9.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 53 5.3 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 28 5.9 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 11 5.4 -1.9
TMFC Motley Fool 100 Index ETF 0.8 50 3 4.1 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 38 4.7 -2.6
SDIV Global X SuperDividend ETF 0.8 58 -5 16.3 +9.0
ABEQ Absolute Core Strategy ETF 0.8 85 -32 4.8 -2.5
FLV American Century Focused Large Cap Value ETF 0.8 42 11 6.5 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -3 5.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.8 34 19 6.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 33 9.3 +2.1
SPGP Invesco S&P 500 GARP ETF 0.8 36 17 8.8 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 32 4.0 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 0.7 65 -12 5.5 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -6 6.2 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -17 5.4 -1.8
DGT SPDR Global Dow ETF 0.7 50 3 6.4 -0.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 4 2.0 -5.3
IWF iShares Russell 1000 Growth ETF 0.7 19 34 4.9 -2.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 7.1 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 45 5.0 -2.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 32 5.5 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 18 6.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 38 6.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -22 4.3 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -7 5.0 -2.2
IUSG iShares Core S&P US Growth ETF 0.6 4 49 5.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 3 5.1 -2.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -12 6.2 -1.0
FPX First Trust US IPO Index Fund 0.6 61 -8 -0.6 -7.8
METV Roundhill Ball Metaverse ETF 0.6 59 -6 3.9 -3.4
USVT US Value ETF 0.6 49 4 12.1 +4.8
GVLU Gotham 1000 Value ETF 0.6 50 3 9.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -6 2.4 -4.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 33 5.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.8 -0.4
WTV WisdomTree US Value Fund 0.6 12 41 9.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 38 5.8 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 23 9.5 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 3 3.2 -4.0
QQQ Invesco QQQ Trust 0.5 20 33 5.1 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 5.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 40 4.6 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 33 5.3 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -7 1.1 -6.1
XHS SPDR S&P Health Care Services ETF 0.5 35 18 6.8 -0.4
CGV Conductor Global Equity Value ETF 0.5 130 -77 9.8 +2.6
PKW Invesco Buyback Achievers ETF 0.4 64 -11 8.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 49 5.7 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 43 5.6 -1.7
IVW iShares S&P 500 Growth ETF 0.4 18 35 5.5 -1.7
IUS Invesco Strategic US ETF 0.4 19 34 7.7 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 5.4 -1.9
XT iShares Exponential Technologies ETF 0.4 46 7 3.5 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 6.1 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -7 7.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -7 4.7 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 6.2 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 18 11.5 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 28 12.1 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 5.6 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 23 10.4 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.4 -0.8
BFOR Barron's 400 ETF 0.3 65 -12 8.0 +0.7
DFUS Dimensional U.S. Equity ETF 0.3 9 44 5.5 -1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.7 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 3 1.9 -5.3
AVUS Avantis U.S. Equity ETF 0.2 15 38 6.4 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 24 8.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 38 5.2 -2.0
SQEW LeaderShares Equity Skew ETF 0.2 75 -22 4.9 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 6.0 -1.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -12 7.5 +0.3
IHF iShares U.S. Healthcare Providers ETF 0.2 39 14 6.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 17 6.7 -0.6
OEF iShares S&P 100 ETF 0.2 20 33 5.2 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 40 2.7 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 38 6.1 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 28 5.6 -1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 9.3 +2.0
DIVD Altrius Global Dividend ETF 0.1 49 4 10.2 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 13 7.1 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 40 10.8 +3.5
PZLD Puzzle Divdend Leaders 0.1 0 53 0.0 -7.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -22 1.9 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 0.1 25 28 6.0 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.1 25 28 6.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 -7 6.1 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 8.8 +1.6
GLOF iShares Global Equity Factor ETF 0.1 20 33 7.2 -0.0
DUHP Dimensional US High Profitability ETF 0.0 21 32 7.6 +0.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 8.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 6.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 6.0 -1.2
VHT Vanguard Health Care Index Fund 0.0 10 43 6.1 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 5.9 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 4.8 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 5.1 -2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 8.6 +1.4
ARB AltShares Merger Arbitrage ETF -6.3 77 -24 -0.4 -7.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 PPTY-U.S. Diversified Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.49
 
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.