US Diversified Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 5.8x
P/BV
ratio		 1.8x Div.
yield		 4.1%


  • 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) $42
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 89
Wgt avg mkt cap (mns) $23,533
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 4.0 %
FOUR CORNERS PROPERTY TRUST, INC. 4.0 %
AVALONBAY COMMUNITIES INC 3.9 %
DIGITAL REALTY TRUST INC 3.8 %
PROLOGIS INC 3.8 %
EQUITY RESIDENTIAL 3.2 %
WELLTOWER, INC. 2.9 %
AMERICAN HOMES 4 RENT- A 2.8 %
SIMON PROPERTY GROUP INC 2.4 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.4 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% 6.4% 6.4% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 75%
MSCI EAFE 0.98 67%
MSCI Emg. Mkts. 0.76 41%

Technical Indicators
Recent close $30.93
30d moving avg. $29.70
Annualized volatility 20.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the US Diversified Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with PPTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPTY Expense: 53 bp ALTAR Score™: 7.6%


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 7.4 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 59.3 11 42 7.8 +0.1
FRI First Trust S&P REIT Index Fund 56.5 50 3 7.3 -0.4
USRT iShares Core U.S. REIT ETF 56.0 8 45 7.6 +0.0
DFAR Dimensional US Real Estate ETF 53.1 19 34 7.8 +0.2
SCHH Schwab U.S. REIT ETF 52.3 7 46 7.9 +0.3
FREL Fidelity MSCI Real Estate Index ETF 51.1 8 45 7.5 -0.2
VNQ Vanguard Real Estate ETF 49.8 12 41 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 48.8 50 3 7.0 -0.7
REET iShares Global REIT ETF 47.9 14 39 7.5 -0.1
IYR iShares U.S. Real Estate ETF 45.8 40 13 7.3 -0.3
DFGR Dimensional Global Real Estate ETF 44.4 22 31 7.4 -0.2
ERET iShares Environmentally Aware Real Estate ETF 44.3 30 23 7.5 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 44.1 45 8 7.8 +0.2
VGSR Vert Global Sustainable Real Estate ETF 43.5 47 6 7.2 -0.4
AVRE Avantis Real Estate ETF 43.5 17 36 7.1 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.9 40 13 7.5 -0.1
ICF iShares Cohen & Steers REIT ETF 42.0 33 20 7.7 +0.0
PSR Invesco Active U.S. Real Estate Fund 41.9 35 18 7.2 -0.4
FPRO Fidelity Real Estate Investment ETF 41.7 59 -6 6.3 -1.3
JPRE JPMorgan Realty Income ETF 41.1 50 3 7.4 -0.2
XLRE Real Estate Select Sector SPDR Fund 38.5 8 45 7.4 -0.3
REAI Intelligent Real Estate ETF 37.1 59 -6 13.0 +5.4
JRE Janus Henderson U.S. Real Estate ETF 35.4 65 -12 7.5 -0.1
RITA ETFB Green SRI REITs ETF 34.5 50 3 6.2 -1.4
REZ iShares Residential and Multisector Real Estate ETF 34.4 48 5 6.2 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 29.7 60 -7 7.5 -0.1
HAUS Residential REIT ETF 28.5 60 -7 5.2 -2.4
IVRA Invesco Real Assets ESG ETF 28.2 59 -6 5.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 28.1 55 -2 6.0 -1.7
NURE Nuveen Short-Term REIT ETF 27.6 35 18 7.6 -0.1
DESK VanEck Office and Commercial REIT ETF 25.6 50 3 12.7 +5.1
IQRA IQ CBRE Real Assets ETF 22.8 65 -12 5.7 -1.9
BYRE Principal Real Estate Active Opportunities ETF 22.7 65 -12 6.2 -1.4
BLDG Cambria Global Real Estate ETF 22.3 60 -7 12.2 +4.6
HOMZ Hoya Capital Housing ETF 22.0 30 23 8.8 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.4 60 -7 5.9 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.4 7 46 9.9 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 15.9 49 4 6.2 -1.5
VRAI Virtus Real Asset Income ETF 14.9 55 -2 10.4 +2.8
INDS Pacer Industrial Real Estate ETF 14.7 55 -2 6.7 -0.9
RDOG ALPS REIT Dividend Dogs ETF 13.9 35 18 9.1 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 13.8 35 18 9.5 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 13.7 25 28 7.8 +0.2
RIET Hoya Capital High Dividend Yield ETF 13.7 50 3 45.2 +37.6
BIBL Inspire 100 ETF 13.5 35 18 5.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -27 8.1 +0.4
NETL NETLease Corporate Real Estate ETF 11.5 60 -7 8.2 +0.6
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 24 9.7 +2.1
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -19 6.5 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 26 7.0 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 41 5.6 -2.0
ICAP InfraCap Equity Income Fund ETF 9.3 171 -118 7.0 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.2 60 -7 10.1 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 28 7.8 +0.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -5 8.8 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 8.3 55 -2 3.8 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 15 8.9 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 24 8.9 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.8 50 3 4.6 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.8 41 12 5.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 33 9.8 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 43 4.5 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 38 6.1 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 23 8.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 38 8.2 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.2 23 30 6.9 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -7 9.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 29 8.2 +0.6
NIXT Research Affiliates Deletions ETF 7.2 9 44 5.8 -1.9
ULVM VictoryShares US Value Momentum ETF 7.1 20 33 7.4 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 14 8.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 14 6.1 -1.5
MILN Global X Millennial Consumer ETF 7.0 50 3 3.7 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 28 5.2 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 43 4.5 -3.2
FCLD Fidelity Cloud Computing ETF 6.9 39 14 3.1 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 33 6.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -9 3.5 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -7 6.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -53 12.3 +4.7
VTWV Vanguard Russell 2000 Value ETF 6.5 15 38 8.1 +0.5
FLDZ RiverNorth Patriot ETF 6.5 75 -22 5.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 49 6.3 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -16 6.7 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 47 8.4 +0.7
IWN iShares Russell 2000 Value ETF 6.4 24 29 8.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 35 9.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -7 4.6 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 38 9.2 +1.6
PY Principal Value ETF 6.2 15 38 7.4 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 28 8.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 33 7.1 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 38 9.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 28 8.2 +0.6
AGNG Global X Aging Population ETF 6.1 50 3 5.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -7 6.4 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 41 7.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -7 5.0 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 28 5.2 -2.4
TXS Texas Capital Texas Equity Index ETF 6.0 49 4 5.8 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.3 -0.4
PTL Inspire 500 ETF 6.0 9 44 5.5 -2.1
STXM Strive Mid-Cap ETF 5.9 18 35 6.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 8.0 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 24 10.9 +3.3
IWR iShares Russell Midcap ETF 5.8 19 34 5.9 -1.7
VBR Vanguard Small Cap Value ETF 5.7 7 46 9.4 +1.8
SFYX SoFi Next 500 ETF 5.7 0 53 5.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 22 7.1 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 29 7.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 5.6 5 48 7.6 +0.0
OSCV Opus Small Cap Value ETF 5.6 79 -26 6.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 49 6.9 -0.8
FMET Fidelity Metaverse ETF 5.5 39 14 5.2 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -17 2.9 -4.7
STXK Strive Small-Cap ETF 5.5 18 35 6.4 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 43 7.6 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 50 7.6 +0.0
VB Vanguard Small-Cap ETF 5.4 5 48 6.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 49 6.1 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 4 6.3 -1.3
BLES Inspire Global Hope ETF 5.3 61 -8 6.9 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 23 12.3 +4.6
BEDZ AdvisorShares Hotel ETF 5.2 100 -47 7.1 -0.5
VO Vanguard Mid-Cap ETF 5.2 4 49 5.9 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 44 6.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.1 15 38 5.9 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 35 5.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 38 7.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 15 9.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -7 4.8 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 38 8.1 +0.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 46 3.6 -4.0
IJR iShares Core S&P Small Cap ETF 5.0 6 47 8.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 10 43 8.0 +0.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 16 6.5 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 41 8.6 +1.0
NUDV Nuveen ESG Dividend ETF 5.0 26 27 7.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -12 8.7 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 15 38 5.8 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.9 12 41 7.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 41 7.6 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 38 5.7 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 6.5 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 50 8.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -7 7.3 -0.3
FDVV Fidelity High Dividend ETF 4.8 15 38 8.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 44 4.7 -2.9
VOE Vanguard Mid-Cap Value ETF 4.6 7 46 7.8 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 49 6.3 -1.3
ISMD Inspire Small/Mid Cap ETF 4.6 54 -1 6.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 4.6 4 49 6.3 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 5.9 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 47 2.9 -4.7
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 47 9.7 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 36 6.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.4 4 49 6.5 -1.2
PKW Invesco Buyback Achievers ETF 4.4 62 -9 7.6 -0.0
PSC Principal U.S. Small-Cap ETF 4.4 38 15 7.0 -0.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 46 1.9 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 38 6.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 11 7.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 47 4.1 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 46 6.3 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 38 6.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 16 6.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 44 6.2 -1.4
WCEO Hypatia Women CEO ETF 4.2 85 -32 4.8 -2.9
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 25 6.5 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 25 6.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -11 2.3 -5.3
RSSL Global X Russell 2000 ETF 4.1 8 45 4.7 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 38 7.5 -0.1
SWP SWP Growth & Income ETF 4.1 99 -46 4.5 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 33 5.7 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 41 6.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 38 10.5 +2.9
LUX Tema Luxury ETF 4.1 75 -22 4.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 11 6.5 -1.1
BWEB Bitwise Web3 ETF 4.0 85 -32 0.2 -7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -12 -1.5 -9.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -12 3.4 -4.2
IWD iShares Russell 1000 Value ETF 4.0 19 34 6.6 -1.0
VONV Vanguard Russell 1000 Value ETF 4.0 8 45 6.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -27 6.1 -1.5
NUSC Nuveen ESG Small-Cap ETF 4.0 31 22 5.6 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 35 10.5 +2.8
CVAR Cultivar ETF 3.9 87 -34 7.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 3.9 38 15 8.3 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 14 10.8 +3.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -11 3.6 -4.1
VXF Vanguard Extended Market ETF 3.9 6 47 5.0 -2.6
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 3 5.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 33 7.6 0.0
SRET Global X SuperDividend REIT ETF 3.8 59 -6 12.4 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 23 8.2 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 38 10.5 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.8 15 38 6.5 -1.1
VTWO Vanguard Russell 2000 ETF 3.8 10 43 4.7 -2.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -37 9.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 36 6.1 -1.6
JAVA JPMorgan Active Value ETF 3.7 44 9 6.6 -1.1
IWM iShares Russell 2000 ETF 3.7 19 34 4.7 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -7 4.0 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 13 5.5 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 24 6.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 43 4.8 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 3 5.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 43 5.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 6 5.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -7 7.8 +0.2
EQRR ProShares Equities for Rising Rates ETF 3.5 35 18 8.3 +0.7
CLOU Global X Cloud Computing ETF 3.5 68 -15 1.9 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -8 6.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 14 5.8 -1.8
SMMD iShares Russell 2500 ETF 3.4 15 38 6.6 -1.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 15 9.4 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 18 6.0 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 14 6.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 7.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 3 7.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 49 6.9 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 8 45 4.8 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -2 4.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -6 2.9 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -2 6.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 11 4.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 5.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -17 4.6 -3.0
STXV Strive 1000 Value ETF 3.1 18 35 8.3 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 38 7.0 -0.7
IEDI iShares U.S. Consumer Focused ETF 3.1 18 35 5.2 -2.5
DIV Global X SuperDividend US ETF 3.1 45 8 12.1 +4.5
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -18 0.5 -7.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 5 4.7 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 5.0 -2.7
SDY SPDR S&P Dividend ETF 3.0 35 18 6.5 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -20 11.6 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -2 5.0 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -12 4.5 -3.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 13 9.7 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 41 5.3 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -7 5.9 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -7 5.5 -2.1
KNCT Invesco Next Gen Connectivity ETF 2.9 40 13 5.2 -2.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 23 6.7 -0.9
VEGN US Vegan Climate ETF 2.9 60 -7 4.6 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -12 6.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -7 5.9 -1.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -32 3.8 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 33 6.1 -1.5
MAGA Point Bridge America First ETF 2.8 72 -19 6.0 -1.6
QUVU Hartford Quality Value ETF 2.8 46 7 7.3 -0.3
BEEX BeeHive ETF 2.7 84 -31 4.7 -3.0
KLMN Invesco MSCI North America Climate ETF 2.7 9 44 5.2 -2.4
ROSC Hartford Multifactor Small Cap ETF 2.7 34 19 10.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 38 5.1 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 45 4.6 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 36 7.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 18 7.1 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 18 3.3 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 44 5.7 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 19 6.9 -0.7
VCR Vanguard Consumer Discretionary ETF 2.6 10 43 4.6 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 35 6.9 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 34 5.3 -2.3
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.7 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 33 5.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -22 7.7 +0.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 44 4.9 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -6 4.6 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 48 8.1 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 18 9.8 +2.2
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -5 1.1 -6.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 28 5.1 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 14 9.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 18 5.3 -2.3
GURU Global X Guru Index ETF 2.5 75 -22 4.1 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -32 2.3 -5.4
IUSV iShares Core S&P US Value ETF 2.4 4 49 6.7 -1.0
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -9 3.7 -3.9
UDI USCF Dividend Income Fund 2.4 65 -12 8.4 +0.8
DIVB iShares Core Dividend ETF 2.4 5 48 7.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 38 7.6 -0.1
MBCC Monarch Blue Chips Core ETF 2.4 125 -72 4.1 -3.5
TBG TBG Dividend Focus ETF 2.4 59 -6 8.0 +0.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 15 9.3 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 5.9 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -26 4.2 -3.4
VTV Vanguard Value ETF 2.3 4 49 7.1 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 33 7.1 -0.6
IWX iShares Russell Top 200 Value ETF 2.3 20 33 6.4 -1.2
JPEF JPMorgan Equity Focus ETF 2.3 50 3 4.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 14 7.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -28 3.1 -4.5
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 3.8 -3.9
ILCV iShares Morningstar Value ETF 2.3 4 49 6.8 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 41 4.6 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 13 7.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 38 5.6 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -17 4.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 27 6.4 -1.3
NXTG First Trust Indxx NextG ETF 2.2 70 -17 5.6 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 25 8.1 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 35 5.3 -2.3
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 19 5.5 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 3 8.3 +0.6
XDAT Franklin Exponential Data ETF 2.2 50 3 2.0 -5.6
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 41 4.7 -2.9
VOOV Vanguard S&P 500 Value ETF 2.2 10 43 6.5 -1.2
IVE iShares S&P 500 Value ETF 2.1 18 35 6.4 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 49 6.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 24 5.5 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 41 7.8 +0.2
VTI Vanguard Total Stock Market ETF 2.1 3 50 5.1 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 35 6.9 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.3 -2.3
VTHR Vanguard Russell 3000 ETF 2.1 10 43 5.1 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -12 5.1 -2.6
IWV iShares Russell 3000 ETF 2.1 20 33 5.0 -2.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -32 3.4 -4.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 34 5.9 -1.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 50 5.2 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 50 5.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 50 5.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 45 5.2 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 44 4.9 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 46 5.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 5.1 -2.5
IWB iShares Russell 1000 ETF 2.0 15 38 5.1 -2.6
VONE Vanguard Russell 1000 ETF 2.0 8 45 5.2 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 24 4.9 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 1 7.0 -0.6
CSMD Congress SMid Growth ETF 2.0 69 -16 4.0 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 14 3.8 -3.8
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 6 6.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 45 5.1 -2.6
SCHK Schwab 1000 Index ETF 2.0 5 48 5.3 -2.4
ACVF American Conservative Values ETF 2.0 75 -22 4.5 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 38 4.8 -2.8
AIEQ AI Powered Equity ETF 2.0 75 -22 5.3 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -6 6.2 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 35 5.6 -2.0
IYY iShares Dow Jones U.S. ETF 2.0 20 33 5.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 28 6.0 -1.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -8 1.1 -6.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 26 9.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 39 5.1 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -7 4.2 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -7 10.1 +2.5
RXI iShares Global Consumer Discretionary ETF 1.9 41 12 8.9 +1.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 32 4.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 50 5.2 -2.4
CHGX AXS Change Finance ESG ETF 1.9 49 4 4.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 6 5.8 -1.9
FDMO Fidelity Momentum Factor ETF 1.9 15 38 3.9 -3.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 13 5.6 -2.0
PBUS Invesco MSCI USA ETF 1.9 4 49 5.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 44 5.0 -2.6
APUE ActivePassive U.S. Equity ETF 1.9 45 8 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 51 5.2 -2.5
YALL God Bless America ETF 1.9 65 -12 3.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 38 10.2 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 43 6.0 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 33 4.2 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 41 8.6 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 33 4.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 50 5.1 -2.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 5.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.6 -1.0
VOO Vanguard S&P 500 ETF 1.8 3 50 5.2 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.4 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 51 5.2 -2.4
IVV iShares Core S&P 500 ETF 1.8 3 50 5.2 -2.4
SPY SPDR S&P 500 ETF Trust 1.8 9 44 5.1 -2.5
CGDG Capital Group Dividend Growers ETF 1.8 47 6 6.3 -1.3
MBOX Freedom Day Dividend ETF 1.8 39 14 7.6 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 33 5.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -6 3.9 -3.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 5.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.5 -2.2
YOKE Yoke Core ETF 1.7 42 11 4.4 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -22 4.9 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 5.1 -2.5
VV Vanguard Large-Cap ETF 1.7 4 49 5.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 40 5.7 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 8 3.4 -4.2
QLTY GMO U.S. Quality ETF 1.7 50 3 4.9 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -22 3.3 -4.4
ACSI American Customer Satisfaction ETF 1.7 65 -12 4.9 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 13 3.8 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 5.1 -2.6
VOTE TCW Transform 500 ETF 1.7 5 48 5.1 -2.5
FVAL Fidelity Value Factor ETF 1.7 15 38 7.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 35 3.9 -3.7
STRV Strive 500 ETF 1.7 5 48 5.0 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -2 10.6 +3.0
FQAL Fidelity Quality Factor ETF 1.7 15 38 5.7 -1.9
SFY SoFi Select 500 ETF 1.6 0 53 4.6 -3.0
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 49 4.4 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -14 10.5 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -6 11.5 +3.9
KRMA Global X Conscious Companies ETF 1.6 43 10 5.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 28 7.4 -0.2
LVOL American Century Low Volatility ETF 1.6 29 24 4.9 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 35 4.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 43 5.1 -2.5
HLGE Hartford Longevity Economy ETF 1.6 44 9 6.4 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 42 5.3 -2.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 18 5.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 43 5.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 18 5.7 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 30 3.4 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 38 3.6 -4.0
FPAG FPA Global Equity ETF 1.6 49 4 6.1 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 4 5.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.4 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 5.3 -2.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 45 5.7 -1.9
SIXG Defiance Connective Technologies ETF 1.5 30 23 4.2 -3.4
STXG Strive 1000 Growth ETF 1.5 18 35 4.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 1.5 15 38 7.0 -0.6
RVRB Reverb ETF 1.5 30 23 4.8 -2.8
RCGE RockCreek Global Equality ETF 1.5 95 -42 6.4 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 49 4.3 -3.3
IVW iShares S&P 500 Growth ETF 1.5 18 35 4.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.5 10 43 4.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 7.6 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 3 6.1 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 4.8 -2.8
CGUS Capital Group Core Equity ETF 1.5 33 20 4.6 -3.1
ILCG iShares Morningstar Growth ETF 1.4 4 49 3.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 4 5.8 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 28 11.8 +4.2
OPTZ Optimize Strategy Index ETF 1.4 50 3 5.1 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -7 4.3 -3.4
TOK iShares MSCI Kokusai ETF 1.4 26 27 5.3 -2.3
DVND Touchstone Dividend Select ETF 1.4 67 -14 6.0 -1.6
PWB Invesco Large Cap Growth ETF 1.4 56 -3 2.9 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 10 6.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -22 5.3 -2.3
VUG Vanguard Growth ETF 1.3 4 49 4.1 -3.5
RECS Columbia Research Enhanced Core ETF 1.3 15 38 6.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 10.0 +2.3
GSPY Gotham Enhanced 500 ETF 1.3 50 3 5.5 -2.1
URTH iShares MSCI World ETF 1.3 24 29 5.4 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.3 49 4 4.7 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.4 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 21 5.1 -2.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -12 6.2 -1.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 46 4.2 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 2.1 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 28 7.4 -0.2
VT Vanguard Total World Stock ETF 1.3 7 46 6.2 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 28 4.9 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -27 7.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 14 9.8 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 5.0 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 5.0 -2.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 40 3.8 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 3 4.5 -3.1
ACWI iShares MSCI ACWI ETF 1.2 32 21 5.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 8 4.7 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 14 8.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 18 6.4 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 18 4.3 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -17 11.7 +4.0
BGRO iShares Large Cap Growth Active ETF 1.1 55 -2 3.2 -4.4
DGT SPDR Global Dow ETF 1.1 50 3 7.5 -0.2
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.5 -9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -26 5.1 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 8.3 +0.6
LOWV AB US Low Volatility Equity ETF 1.1 48 5 5.2 -2.4
TTAC FCF US Quality ETF 1.1 59 -6 6.2 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 8 5.5 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 33 11.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 5.9 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -5 4.0 -3.6
MGV Vanguard Mega Cap Value ETF 1.1 7 46 6.8 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -8 7.7 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 4 9.7 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -5 7.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 23 6.8 -0.8
FFND Future Fund Active ETF 1.0 100 -47 4.6 -3.1
FEGE First Eagle Global Equity ETF 1.0 79 -26 7.2 -0.4
DEMZ Democratic Large Cap Core ETF 1.0 45 8 4.6 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 6.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 6.0 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 4 6.7 -0.9
MGC Vanguard Mega Cap ETF 1.0 7 46 4.9 -2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.9 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -55 3.4 -4.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.2 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -6 9.3 +1.7
KONG Formidable Fortress ETF 1.0 89 -36 5.9 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 33 8.5 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.2 -3.4
IWL iShares Russell Top 200 ETF 0.9 15 38 4.9 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 18 5.3 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -46 4.2 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.8 -2.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 4.0 -3.6
VALQ American Century U.S. Quality Value ETF 0.9 29 24 7.7 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -36 10.4 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -22 5.1 -2.5
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.8 -2.8
TMFX Motley Fool Next Index ETF 0.9 50 3 2.8 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 7.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 44 6.1 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 28 5.3 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 24 8.3 +0.7
HKND Humankind US Stock ETF 0.9 11 42 7.4 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 35 4.2 -3.4
TMFC Motley Fool 100 Index ETF 0.8 50 3 3.7 -4.0
DIVL Madison Dividend Value ETF 0.8 65 -12 5.8 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 4.2 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 4.1 -3.5
SDIV Global X Superdividend ETF 0.8 58 -5 42.2 +34.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 18 14.0 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 18 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 13 5.9 -1.8
IWO iShares Russell 2000 Growth ETF 0.7 24 29 1.4 -6.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 28 4.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 38 1.5 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 38 5.8 -1.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.9 -0.7
IWC iShares Micro-Cap ETF 0.6 60 -7 -0.7 -8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 4.0 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 23 4.7 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 6.3 -1.3
SFYF SoFi Social 50 ETF 0.6 29 24 0.2 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 23 8.1 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.4 -2.2
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 9.5 +1.8
BGDV Bahl & Gaynor Dividend ETF 0.6 45 8 4.9 -2.8
HELX Franklin Genomic Advancements ETF 0.6 50 3 -0.2 -7.8
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.9 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 38 5.5 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -37 4.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 24 4.4 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 22 2.5 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 18 9.4 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 28 6.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 10.8 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 4.1 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 33 4.3 -3.3
QQQ Invesco QQQ Trust Series I 0.5 20 33 4.2 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 4.3 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 17 12.3 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 6.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 28 6.0 -1.6
LST Leuthold Select Industries ETF 0.4 91 -38 5.6 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -5 9.0 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -32 3.9 -3.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 9.3 +1.7
TOGA Tremblant Global ETF 0.4 69 -16 1.7 -5.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.5 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 6.1 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 3.1 -4.5
GLOF iShares Global Equity Factor ETF 0.4 20 33 6.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 40 3.2 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 5.2 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 24 4.3 -3.3
XHS SPDR S&P Health Care Services ETF 0.3 35 18 3.5 -4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.3 -3.3
JGRO JPMorgan Active Growth ETF 0.3 44 9 3.6 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.6 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 18 4.9 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.3 -5.3
DFUS Dimensional U.S. Equity ETF 0.3 9 44 5.1 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.9 -3.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 33 5.8 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 11 4.7 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 15 10.5 +2.8
IWF iShares Russell 1000 Growth ETF 0.2 19 34 4.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 45 4.6 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 3.4 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 28 6.3 -1.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 13 7.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 1 7.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 8 6.2 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 10.0 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 8.1 +0.4
AVUS Avantis U.S. Equity ETF 0.2 15 38 6.1 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -72 6.6 -1.0
EBI Longview Advantage ETF 0.2 35 18 6.9 -0.8
OEF iShares S&P 100 ETF 0.1 20 33 4.8 -2.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 10.8 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 18 11.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 10.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.3 -1.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 33 4.7 -3.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 8.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.4 -0.2
CCMG CCM Global Equity ETF 0.0 34 19 8.8 +1.2
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.4 -1.2
VHT Vanguard Health Care ETF 0.0 10 43 6.3 -1.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 6.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.6 -2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 8.2 +0.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 47 5.7 -1.9

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

  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:

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 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.6 %
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.