PPTY-U.S. Diversified Real Estate ETF
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.9x P/Sales
ratio
6.3x
P/BV
ratio
2.0x Div.
yield
3.8%


  • 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) $124
Currency USD
Expense ratio 49 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 103
Wgt avg mkt cap (mns) $19,334
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 32.4%
Small cap (<$2bn) 13.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 5.8 %
EQUINIX INC 4.7 %
BROADSTONE NET LEASE, INC. 3.4 %
BOSTON PROPERTIES INC 3.2 %
AVALONBAY COMMUNITIES INC 3.1 %
TERRENO REALTY CORP 2.9 %
DIGITAL REALTY TRUST INC 2.8 %
SIMON PROPERTY GROUP INC 2.7 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.5 %
EQUITY RESIDENTIAL 2.4 %
Total 33.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.9% -26.2% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 83%
MSCI EAFE 1.01 77%
MSCI Emg. Mkts. 0.73 45%

Technical Indicators
Recent close $30.30
30d moving avg. $28.89
Annualized volatility 23.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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: 49 bp ALTAR Score™: 6.3%


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 59.3 25 24 6.4 +0.1
FRI First Trust S&P REIT Index Fund 59.2 50 -1 6.3 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.7 11 38 6.6 +0.3
USRT iShares Core U.S. REIT ETF 58.5 8 41 6.7 +0.3
DFAR Dimensional US Real Estate ETF 53.1 19 30 6.3 -0.1
SCHH Schwab U.S. REIT ETF 52.8 7 42 6.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 51.6 84 -35 5.6 -0.8
REET iShares Global REIT ETF 50.0 14 35 6.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 49.7 50 -1 6.0 -0.4
VNQ Vanguard REIT Index Fund 48.1 12 37 6.5 +0.1
IYR iShares U.S. Real Estate ETF 47.7 39 10 6.2 -0.1
PSR Invesco Active U.S. Real Estate Fund 47.6 35 14 5.8 -0.6
AVRE Avantis Real Estate ETF 42.4 17 32 6.0 -0.4
ICF iShares Cohen & Steers REIT ETF 41.4 32 17 5.7 -0.6
ROOF IQ US Real Estate Small Cap ETF 41.0 60 -11 4.8 -1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 40.4 40 9 6.5 +0.2
XLRE The Real Estate Select Sector SPDR Fund 39.4 10 39 6.0 -0.4
JPRE JPMorgan Realty Income ETF 36.6 50 -1 5.7 -0.6
FPRO Fidelity Real Estate Investment ETF 35.5 59 -10 5.4 -1.0
IVRA Invesco Real Assets ESG ETF 30.0 59 -10 5.9 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 29.4 45 4 6.5 +0.2
RITA ETFB Green SRI REITs ETF 27.0 50 -1 4.7 -1.7
REZ iShares Residential Real Estate Capped ETF 26.6 48 1 5.6 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.7 75 -26 3.0 -3.4
WTRE WisdomTree New Economy Real Estate Fund 24.6 58 -9 4.3 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 24.6 69 -20 4.3 -2.1
NURE Nuveen Short-Term REIT ETF 23.2 35 14 5.2 -1.1
HAUS Home Appreciation U.S. REIT ETF 23.1 60 -11 5.4 -0.9
DTRE Alerian Disruptive Technology Real Estate ETF 22.4 60 -11 5.4 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 21.8 58 -9 3.6 -2.7
JRE Janus Henderson U.S. Real Estate ETF 20.0 65 -16 5.1 -1.3
BLDG Cambria Global Real Estate ETF 19.0 59 -10 8.1 +1.8
RESI Kelly Residential & Apartment Real Estate ETF 19.0 68 -19 4.8 -1.5
HOMZ Hoya Capital Housing ETF 18.8 30 19 9.9 +3.6
RDOG ALPS REIT Dividend Dogs ETF 18.3 35 14 10.2 +3.9
VRAI Virtus Real Asset Income ETF 16.7 55 -6 7.2 +0.8
RIET Hoya Capital High Dividend Yield ETF 16.2 50 -1 10.4 +4.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 15.6 60 -11 4.8 -1.6
NETL NETLease Corporate Real Estate ETF 13.0 60 -11 7.2 +0.9
BIBL Inspire ETF 12.0 35 14 5.4 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.4 35 14 11.6 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 -31 6.6 +0.2
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 20 10.5 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 9.7 49 0 4.6 -1.7
SPYD SPDR S&P 500 High Dividend ETF 9.6 7 42 10.8 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 24 7.5 +1.2
HOTL Kelly Hotel & Lodging Sector ETF 8.6 78 -29 2.8 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 8.5 45 4 -4.4 -10.7
ICAP InfraCap Equity Income Fund ETF 8.2 80 -31 9.2 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 24 6.7 +0.4
FLDZ RiverNorth Volition America Patriot ETF 8.0 70 -21 5.6 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 19 9.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 7.8 23 26 7.0 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.7 50 -1 6.1 -0.2
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 42 8.0 +1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 7.5 60 -11 5.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 11 8.5 +2.2
BEDZ AdvisorShares Hotel ETF 7.2 99 -50 1.3 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 7.1 15 34 5.9 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -20 7.5 +1.1
IWN iShares Russell 2000 Value ETF 7.1 23 26 5.8 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 30 19 8.9 +2.6
GRNR Global X Green Building ETF 6.9 45 4 7.9 +1.6
BYTE Roundhill IO Digital Infrastructure ETF 6.9 76 -27 4.5 -1.9
FCLD Fidelity Cloud Computing ETF 6.8 39 10 4.7 -1.6
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 45 6.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 45 6.4 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -11 7.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 29 6.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 43 4.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 43 8.1 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 29 7.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 34 7.7 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 6.2 27 22 8.0 +1.7
CZA Invesco Zacks Mid-Cap ETF 6.2 69 -20 6.5 +0.1
IJS iShares S&P Small-cap 600 Value ETF 6.2 18 31 7.7 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 6.1 15 34 7.8 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.1 29 20 7.4 +1.1
PY Principal Shareholder Yield Index ETF 6.1 15 34 7.7 +1.4
VO Vanguard Mid-Cap Index Fund 6.1 4 45 6.3 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 31 7.8 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 34 7.9 +1.5
FSMD Fidelity Small-Mid Factor ETF 6.0 29 20 8.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 34 8.0 +1.7
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 45 6.1 -0.3
VB Vanguard Small-Cap ETF 5.9 5 44 5.6 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 39 5.9 -0.4
MILN Global X Millennial Consumer ETF 5.8 50 -1 2.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 42 5.7 -0.6
IWR iShares Russell Midcap ETF 5.8 18 31 6.1 -0.3
VBR Vanguard Small Cap Value Index Fund 5.8 7 42 8.2 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 5.8 65 -16 0.7 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.7 12 37 7.0 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.6 25 24 6.4 +0.1
YPS Arrow Reverse Cap 500 ETF 5.6 29 20 6.4 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.6 6 43 5.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 24 6.0 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 12 8.8 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 29 10.1 +3.7
QDF FlexShares Quality Dividend Index Fund 5.5 37 12 8.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 25 8.4 +2.1
SFYX Sofi Next 500 ETF 5.4 0 49 6.0 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.4 35 14 7.8 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 20 7.8 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 5.3 12 37 8.2 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.3 15 34 8.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 11 9.0 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 39 6.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 20 11.3 +5.0
RNMC Mid Cap US Equity Select ETF 5.1 60 -11 8.6 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 37 7.3 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 25 8.6 +2.3
BOSS Global X Founder-Run Companies ETF 5.0 45 4 2.7 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 40 6.5 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.0 15 34 7.8 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.9 40 9 7.2 +0.8
HAPY Harbor Corporate Culture Leaders ETF 4.9 36 13 2.8 -3.6
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 42 1.4 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 31 8.3 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 12 7.7 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 29 6.6 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 32 5.3 -1.0
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 7 6.4 +0.0
BLES Inspire Global Hope Large Cap ETF 4.8 49 0 6.4 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 10 39 7.7 +1.3
IJR iShares Core S&P Small Cap ETF 4.8 6 43 7.7 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -51 10.2 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.8 5 44 7.7 +1.4
SLY SPDR S&P 600 Small Cap ETF 4.8 15 34 7.7 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.7 22 27 7.3 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 37 5.8 -0.6
XDAT Franklin Exponential Data ETF 4.7 50 -1 4.0 -2.4
BWEB Bitwise Web3 ETF 4.7 85 -36 1.7 -4.7
IJH iShares Core S&P Mid-Cap ETF 4.6 5 44 7.5 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.6 40 9 7.4 +1.0
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 44 7.5 +1.1
VXF Vanguard Extended Market Index Fund 4.6 6 43 3.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 37 7.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 39 7.5 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 24 6.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -11 5.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 34 5.9 -0.4
SCHA Schwab U.S. Small-Cap ETF 4.5 4 45 5.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 45 5.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 40 6.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 43 1.3 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 34 7.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 34 8.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 4.3 4 45 4.7 -1.7
VEGN US Vegan Climate ETF 4.3 60 -11 6.0 -0.3
AGNG Global X Aging Population ETF 4.2 50 -1 4.0 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -32 3.6 -2.8
NUSC Nuveen ESG Small-Cap ETF 4.2 30 19 5.7 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 55 -6 6.9 +0.5
IWM iShares Russell 2000 ETF 4.2 19 30 3.9 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 25 24 9.6 +3.2
VTWO Vanguard Russell 2000 Index Fund 4.2 10 39 4.0 -2.3
SNPV Xtrackers S&P ESG Value ETF 4.1 15 34 7.3 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 0 8.6 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 8 7.3 +0.9
IUSV iShares Core S&P U.S. Value ETF 4.0 4 45 7.0 +0.6
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 43 7.9 +1.6
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -26 8.0 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 -33 6.3 0.0
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 -10 6.1 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -11 8.3 +2.0
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 21 7.4 +1.1
NUDV Nuveen ESG Dividend ETF 3.8 25 24 7.7 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 9 7.3 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 42 4.6 -1.7
VOOV Vanguard S&P 500 Value ETF 3.8 10 39 6.8 +0.5
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 2 4.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -1 8.3 +2.0
IVE iShares S&P 500 Value ETF 3.8 18 31 6.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 45 6.9 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 3.7 48 1 6.3 -0.1
ERTH Invesco MSCI Sustainable Future ETF 3.7 56 -7 3.4 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -9 5.3 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -6 4.4 -1.9
OSCV Opus Small Cap Value Plus ETF 3.7 79 -30 5.9 -0.4
SMMD iShares Russell 2500 ETF 3.7 15 34 5.8 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 11 8.3 +2.0
FDVV Fidelity Core Dividend ETF 3.7 29 20 7.2 +0.9
RNSC Small Cap US Equity Select ETF 3.6 60 -11 8.5 +2.2
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 41 7.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 10 4.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 19 6.2 -0.2
IWD iShares Russell 1000 Value ETF 3.6 18 31 7.3 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -11 4.2 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 45 7.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -10 5.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 39 6.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 21 7.2 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 9 4.0 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 69 -20 10.7 +4.4
DEW WisdomTree Global High Dividend Fund 3.3 58 -9 9.7 +3.3
EGIS 2nd Vote Society Defended ETF 3.3 75 -26 7.3 +1.0
SRET Global X SuperDividend REIT ETF 3.3 58 -9 2.3 -4.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 30 8.2 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 11 10.0 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 41 8 6.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -14 3.6 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 14 6.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 40 4.4 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 29 7.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 40 6.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 20 6.8 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 14 8.0 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 4 6.1 -0.3
AIEQ AI Powered Equity ETF 3.1 75 -26 -1.8 -8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 29 8.0 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 71 -22 12.0 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -26 9.3 +2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 55 -6 4.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.0 47 2 4.6 -1.8
PSC Principal U.S. Small Cap Index ETF 3.0 38 11 8.5 +2.2
SDY SPDR S&P Dividend ETF 3.0 35 14 6.9 +0.5
RNLC Large Cap US Equity Select ETF 3.0 60 -11 7.2 +0.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 19 7.1 +0.7
ILCG iShares Morningstar Growth ETF 3.0 4 45 5.1 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 29 7.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -12 8.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -10 7.4 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -7 4.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 39 6.2 -0.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -36 4.3 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 20 6.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -21 11.8 +5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 29 8.0 +1.7
CLOU Global X Cloud Computing ETF 2.8 68 -19 1.9 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 22 6.5 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 34 7.2 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 32 7.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 34 7.1 +0.7
FIVG Defiance Next Gen Connectivity ETF 2.8 30 19 6.8 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 59 -10 8.1 +1.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.8 51 -2 6.6 +0.3
DEF Invesco Defensive Equity ETF 2.8 55 -6 6.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -16 9.0 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 19 8.2 +1.8
IQSU IQ Candriam ESG US Equity ETF 2.7 9 40 6.0 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 9 5.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 24 6.4 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 34 7.8 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 34 7.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 31 7.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -10 9.6 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 29 6.5 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -23 6.3 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 29 5.7 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 6 8.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 35 6.4 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -26 8.5 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -11 5.1 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 20 10.3 +3.9
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 1 6.0 -0.3
JAVA JPMorgan Active Value ETF 2.6 44 5 6.7 +0.3
VTI Vanguard Total Stock Market Index Fund 2.6 3 46 6.0 -0.4
IUSS Invesco Strategic US Small Company ETF 2.6 23 26 6.5 +0.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 39 6.0 -0.3
IWV iShares Russell 3000 ETF 2.6 20 29 5.9 -0.4
REVS Columbia Research Enhanced Value ETF 2.5 19 30 9.1 +2.8
FDWM Fidelity Women's Leadership ETF 2.5 59 -10 6.1 -0.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 46 6.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 6.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 46 6.0 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 39 5.5 -0.9
NXTG First Trust Indxx NextG ETF 2.5 70 -21 6.9 +0.5
SMDY Syntax Stratified MidCap ETF 2.5 35 14 7.1 +0.7
VTV Vanguard Value Index Fund 2.5 4 45 7.7 +1.4
SSLY Syntax Stratified SmallCap ETF 2.5 35 14 7.3 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 19 11.0 +4.6
RECS Columbia Research Enhanced Core ETF 2.5 15 34 7.3 +0.9
IYY iShares Dow Jones U.S. ETF 2.5 20 29 6.1 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 20 6.6 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 32 6.7 +0.4
SCHK Schwab 1000 Index ETF 2.5 5 44 6.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 22 5.9 -0.4
HVAL ALPS Hillman Active Value ETF 2.4 55 -6 7.7 +1.4
IWB iShares Russell 1000 ETF 2.4 15 34 6.1 -0.2
VONE Vanguard Russell 1000 ETF 2.4 8 41 6.2 -0.1
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 39 5.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -15 7.5 +1.2
DIVB iShares Core Dividend 2.4 5 44 8.1 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 41 5.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -21 2.5 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 37 6.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 37 6.5 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 46 6.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -1 7.3 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 24 8.1 +1.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 39 6.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 46 6.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 41 6.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 46 6.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 38 6.2 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 31 5.1 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -6 6.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 34 6.0 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -30 5.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.3 29 20 8.3 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 24 6.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.2 29 20 6.1 -0.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -32 5.2 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 -31 7.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -31 4.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 22 6.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 37 9.2 +2.9
LVOL American Century Low Volatility ETF 2.2 29 20 5.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 10 7.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 29 19.2 +12.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 24 6.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 21 8.3 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 29 6.1 -0.2
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 45 6.3 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 47 6.3 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 34 6.3 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 0 6.7 +0.3
VOO VANGUARD S&P 500 ETF 2.1 3 46 6.4 +0.1
RNDV US Equity Dividend Select ETF 2.1 50 -1 9.1 +2.8
IVV iShares Core S&P 500 ETF 2.1 3 46 6.4 +0.1
SPY SPDR S&P 500 ETF Trust 2.1 9 40 6.4 +0.0
IYC iShares U.S. Consumer Services ETF 2.1 39 10 4.1 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -6 7.4 +1.1
VV Vanguard Large-Cap Index Fund 2.1 4 45 6.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.1 35 14 5.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 46 6.4 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 14 5.7 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 20 6.1 -0.2
GSPY Gotham Enhanced 500 ETF 2.1 50 -1 7.0 +0.7
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -1 2.6 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -16 5.2 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 32 8.0 +1.7
STRV Strive 500 ETF 2.0 5 44 6.3 -0.1
FQAL Fidelity Quality Factor ETF 2.0 29 20 7.5 +1.1
ACVF American Conservative Values ETF 2.0 75 -26 5.5 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 37 6.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 10 11.3 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 42 6.3 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 19 9.0 +2.7
VOTE Engine No. 1 Transform 500 ETF 2.0 5 44 6.3 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -3 6.2 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 34 7.4 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -16 7.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 26 4.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 38 6.6 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 34 6.8 +0.5
SFY SoFi Select 500 ETF 1.9 0 49 6.4 +0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -26 1.7 -4.6
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -26 5.6 -0.7
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -36 3.1 -3.2
IUSA Amberwave Invest USA JSG Fund 1.8 67 -18 6.8 +0.5
FVD First Trust Value Line Dividend Index Fund 1.8 67 -18 6.4 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 1.8 65 -16 4.7 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -10 4.2 -2.2
CGUS Capital Group Core Equity ETF 1.8 33 16 6.3 -0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 34 6.5 +0.1
YALL God Bless America ETF 1.8 65 -16 4.5 -1.9
ILCV iShares Morningstar Value ETF 1.8 4 45 7.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 37 6.3 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 29 8.4 +2.1
FVAL Fidelity Value Factor ETF 1.7 29 20 9.8 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 0 5.9 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 24 7.6 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 40 7.0 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 2 6.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 39 6.4 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 39 6.3 0.0
KRMA Global X Conscious Companies ETF 1.7 43 6 6.5 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 21 7.5 +1.1
VUG Vanguard Growth Index Fund 1.7 4 45 5.4 -0.9
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -10 4.5 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 37 8.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -11 5.4 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 24 8.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 7.7 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 13 6.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -10 6.4 +0.1
DIV Global X SuperDividend US ETF 1.6 45 4 6.7 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 17 6.2 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -21 1.9 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 14 9.6 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -11 9.8 +3.5
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -11 5.5 -0.8
RXI iShares Global Consumer Discretionary ETF 1.6 40 9 6.0 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 41 7.2 +0.9
TOK iShares MSCI Kokusai ETF 1.5 25 24 6.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 40 6.6 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -42 11.2 +4.9
CSD Invesco S&P Spin-Off ETF 1.5 65 -16 8.2 +1.9
EES WisdomTree SmallCap Earnings Fund 1.5 38 11 10.2 +3.9
FPAG FPA Global Equity ETF 1.5 49 0 6.4 +0.1
FDMO Fidelity Momentum Factor ETF 1.5 29 20 6.0 -0.4
VT Vanguard Total World Stock ETF 1.5 7 42 6.7 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 0 6.4 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 41 7.7 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 20 6.4 +0.0
URTH iShares MSCI World ETF 1.5 24 25 6.6 +0.2
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -101 7.0 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 22 6.8 +0.5
CACG ClearBridge All Cap Growth ETF 1.4 53 -4 4.7 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -12 8.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -26 6.7 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 15 10.9 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 34 6.8 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -33 8.1 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 24 7.7 +1.4
GURU Global X Guru Index ETF 1.4 75 -26 3.8 -2.6
ACWF iShares MSCI Global Multifactor ETF 1.4 35 14 9.4 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 40 6.3 0.0
IWX iShares Russell Top 200 Value ETF 1.4 20 29 7.4 +1.1
PFM Invesco Dividend Achievers ETF 1.3 53 -4 6.4 +0.1
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -51 10.4 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 20 8.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 24 7.2 +0.8
TMFX Motley Fool Next Index ETF 1.3 50 -1 3.7 -2.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 42 5.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 20 8.8 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 21 7.3 +0.9
ACWI iShares MSCI ACWI ETF 1.3 32 17 6.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 34 8.1 +1.8
GVLU Gotham 1000 Value ETF 1.2 50 -1 10.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -26 7.0 +0.7
STLV iShares Factors US Value Style ETF 1.2 25 24 9.7 +3.4
WDIV SPDR Global Dividend ETF 1.2 40 9 9.4 +3.1
WTV WisdomTree US Value Fund 1.2 12 37 9.0 +2.7
FMIL Fidelity New Millennium ETF 1.2 59 -10 6.7 +0.3
VDNI V-Shares US Leadership Diversity ETF 1.2 29 20 6.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 31 6.4 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -3 7.9 +1.6
PFI Invesco DWA Financial Momentum ETF 1.1 60 -11 7.0 +0.6
WKLY SoFi Weekly Dividend ETF 1.1 49 0 8.4 +2.0
HLGE Hartford Longevity Economy ETF 1.1 44 5 8.2 +1.9
MGC Vanguard Mega Cap Index Fund 1.1 7 42 6.3 -0.1
IWL iShares Russell Top 200 ETF 1.1 15 34 6.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 49 6.3 -0.0
IWF iShares Russell 1000 Growth ETF 1.1 18 31 5.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 0 7.7 +1.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 30 8.1 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 41 5.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 16 7.2 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 1 7.6 +1.3
GENY Principal Millennials Index ETF 1.1 45 4 4.4 -2.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 24 6.4 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 36 6.8 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -8 5.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 5.9 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 24 7.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -16 5.4 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -1 4.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 29 6.8 +0.5
CVAR Cultivar ETF 1.0 87 -38 8.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -1 6.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 34 6.9 +0.5
PEXL Pacer US Export Leaders ETF 1.0 60 -11 6.6 +0.2
UPWD JPMorgan Social Advancement ETF 1.0 49 0 6.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -21 5.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 10 9.4 +3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 42 7.7 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -10 3.0 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 20 5.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 34 12.5 +6.1
FPX First Trust US IPO Index Fund 0.9 57 -8 1.8 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 10 8.8 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 34 6.3 -0.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 29 6.0 -0.3
FFTY Innovator IBD 50 ETF 0.9 80 -31 6.4 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -59 4.2 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -11 5.4 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -11 5.4 -0.9
TMFC Motley Fool 100 Index ETF 0.9 50 -1 5.2 -1.1
IWO iShares Russell 2000 Growth ETF 0.9 23 26 1.9 -4.4
HKND Humankind US Stock ETF 0.9 11 38 7.8 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 28 4.5 -1.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 9.2 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 34 2.0 -4.3
IWC iShares Micro-Cap ETF 0.8 60 -11 -5.5 -11.9
MVPS Amplify Thematic All-Stars ETF 0.8 49 0 2.4 -4.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 29 10.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 0.8 29 20 9.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 29 9.0 +2.6
FLV American Century Focused Large Cap Value ETF 0.8 42 7 7.3 +1.0
KONG Formidable Fortress ETF 0.8 89 -40 6.1 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 7 6.6 +0.3
OALC OneAscent Large Cap Core ETF 0.7 76 -27 6.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 9 4.8 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 10 9.1 +2.7
DGT SPDR Global Dow ETF 0.7 50 -1 7.4 +1.1
CGDV Capital Group Dividend Value ETF 0.7 33 16 6.6 +0.3
IUSG iShares Core S&P US Growth ETF 0.7 4 45 6.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 34 6.1 -0.3
EQUL IQ Engender Equality ETF 0.7 45 4 7.3 +0.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 10 7.3 +0.9
IETC iShares Evolved U.S. Technology ETF 0.6 18 31 5.8 -0.6
MSOS AdvisorShares Pure US Cannabis ETF 0.6 73 -24 -4.8 -11.1
TOKE Cambria Cannabis ETF 0.6 42 7 -11.5 -17.8
MJ ETFMG Alternative Harvest ETF 0.6 75 -26 -15.9 -22.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 75 -26 -29.0 -35.4
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 -27 -32.3 -38.6
CNBS Amplify Seymour Cannabis ETF 0.6 75 -26 -32.7 -39.1
POTX Global X Cannabis ETF 0.6 50 -1 -43.5 -49.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 39 6.3 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 10 7.5 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 10 7.2 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 24 7.3 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 19 10.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 19 7.0 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -10 7.3 +0.9
HEET Hartford Schroders ESG US Equity ETF 0.5 39 10 7.4 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 14 7.0 +0.6
GLIF AGFiQ Global Infrastructure ETF 0.5 45 4 5.3 -1.0
HELX Franklin Genomic Advancements ETF 0.5 50 -1 0.9 -5.4
NULC Nuveen ESG Large-Cap ETF 0.5 20 29 6.2 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -1 2.7 -3.7
PDP Invesco DWA Momentum ETF 0.5 62 -13 5.1 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 34 6.1 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 36 6.4 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 29 6.7 +0.3
XT iShares Exponential Technologies ETF 0.5 46 3 4.1 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 45 6.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 39 6.4 +0.0
IVW iShares S&P 500 Growth ETF 0.5 18 31 6.3 -0.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 6.5 +0.2
QQQ Invesco QQQ Trust 0.5 20 29 6.1 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 10 11.5 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 11 7.0 +0.6
BFTR Future Innovators ETF 0.4 80 -31 1.9 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 14 8.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 30 7.3 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -11 5.5 -0.9
VUSE Vident Core US Equity Fund 0.4 50 -1 10.4 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 3.0 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 14 9.0 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 53 -4 8.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -3 8.3 +2.0
XHS SPDR S&P Health Care Services ETF 0.3 35 14 1.4 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 4 4.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 30 6.8 +0.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 37 6.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 22 6.2 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 19 8.9 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 14 8.5 +2.1
DFUS Dimensional U.S. Equity ETF 0.3 11 38 6.3 -0.1
SXQG 6 Meridian Quality Growth ETF 0.3 100 -51 5.6 -0.7
BFOR Barron's 400 ETF 0.2 65 -16 8.9 +2.5
IUS Invesco Strategic US ETF 0.2 19 30 7.7 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 28 21 6.5 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -26 7.4 +1.1
AVUS Avantis U.S. Equity ETF 0.2 15 34 7.0 +0.7
SDIV Global X SuperDividend ETF 0.2 58 -9 6.6 +0.3
OEF iShares S&P 100 ETF 0.2 20 29 6.3 -0.1
IHF iShares U.S. Healthcare Providers ETF 0.2 39 10 6.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 14 7.4 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -11 -0.0 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 29 7.0 +0.7
MBOX Freedom Day Dividend ETF 0.1 39 10 8.5 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 8 6.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -11 5.8 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 34 6.5 +0.2
PZLD Puzzle Divdend Leaders 0.1 10 39 6.8 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -26 7.8 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 10 11.4 +5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 11 9.3 +2.9
PKW Invesco Buyback Achievers ETF 0.1 64 -15 8.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 5.1 -1.2
UVDV UVA Dividend Value ETF 0.1 80 -31 7.6 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 13 8.9 +2.6
DUHP Dimensional US High Profitability ETF 0.1 22 27 8.3 +1.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 18 8.3 +2.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -26 5.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 36 3.0 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 20 8.5 +2.1
DFUV Dimensional US Marketwide Value ETF 0.0 23 26 8.4 +2.1
VHT Vanguard Health Care Index Fund 0.0 10 39 6.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 41 6.6 +0.3
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 43 6.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 34 8.7 +2.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 13.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.