US Diversified Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 6.1x
P/BV
ratio		 1.7x Div.
yield		 3.9%


  • 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) $24
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 87
Wgt avg mkt cap (mns) $26,932
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 4.9 %
PROLOGIS INC 4.1 %
FOUR CORNERS PROPERTY TRUST, INC. 4.0 %
DIGITAL REALTY TRUST INC 3.9 %
AVALONBAY COMMUNITIES INC 3.5 %
WELLTOWER, INC. 3.0 %
SIMON PROPERTY GROUP INC 2.8 %
EQUITY RESIDENTIAL 2.8 %
TERRENO REALTY CORP 2.7 %
KILROY REALTY CORP 2.4 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -1.7% 2.5% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.63 46%
MSCI EAFE 0.67 44%
MSCI Emg. Mkts. 0.44 26%

Technical Indicators
Recent close $32.16
30d moving avg. $30.80
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 56.7 11 42 7.1 -0.5
USRT iShares Core U.S. REIT ETF 55.5 8 45 7.0 -0.6
DFAR Dimensional US Real Estate ETF 53.2 19 34 7.2 -0.4
FRI First Trust S&P REIT Index Fund 52.5 50 3 6.6 -1.1
SCHH Schwab U.S. REIT ETF 50.5 7 46 7.3 -0.4
FREL Fidelity MSCI Real Estate Index ETF 48.6 8 45 7.0 -0.6
VNQ Vanguard Real Estate ETF 48.5 13 40 6.8 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 46.5 50 3 6.3 -1.3
REET iShares Global REIT ETF 46.1 14 39 7.0 -0.7
IYR iShares U.S. Real Estate ETF 44.4 40 13 6.9 -0.8
DFGR Dimensional Global Real Estate ETF 44.0 22 31 7.0 -0.6
ICF iShares Cohen & Steers REIT ETF 43.7 33 20 7.2 -0.4
VGSR Vert Global Sustainable Real Estate ETF 42.0 47 6 7.1 -0.6
AVRE Avantis Real Estate ETF 42.0 17 36 6.8 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.8 40 13 7.7 +0.1
PSR Invesco Active U.S. Real Estate Fund 41.8 35 18 7.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 41.7 30 23 6.7 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 40.3 45 8 7.2 -0.4
XLRE Real Estate Select Sector SPDR 40.0 8 45 7.1 -0.5
JPRE JPMorgan Realty Income ETF 39.4 50 3 6.9 -0.7
FPRO Fidelity Real Estate Investment ETF 38.3 59 -6 6.1 -1.6
RITA ETFB Green SRI REITs ETF 35.3 50 3 5.6 -2.1
JRE Janus Henderson U.S. Real Estate ETF 34.0 65 -12 5.8 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 32.8 60 -7 5.9 -1.7
REZ iShares Residential and Multisector Real Estate ETF 30.6 48 5 6.1 -1.5
IVRA Invesco Real Assets ESG ETF 29.0 59 -6 6.2 -1.4
BYRE Principal Real Estate Active Opportunities ETF 28.7 65 -12 7.1 -0.6
BLDG Cambria Global Real Estate ETF 27.2 60 -7 11.2 +3.5
DESK VanEck Office and Commercial REIT ETF 26.8 50 3 14.8 +7.2
HAUS Residential REIT ETF 26.0 60 -7 3.9 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 24.9 55 -2 5.3 -2.4
NURE Nuveen Short-Term REIT ETF 24.4 35 18 7.4 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.9 60 -7 5.4 -2.2
REAI Intelligent Real Estate ETF 21.7 59 -6 5.5 -2.1
IQRA IQ CBRE Real Assets ETF 21.0 65 -12 5.7 -1.9
WTRE WisdomTree New Economy Real Estate Fund 20.3 58 -5 -0.3 -7.9
HOMZ Hoya Capital Housing ETF 19.7 30 23 10.0 +2.4
INDS Pacer Industrial Real Estate ETF 17.2 55 -2 6.1 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 46 10.4 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 28 6.7 -0.9
RDOG ALPS REIT Dividend Dogs ETF 14.8 35 18 12.3 +4.6
BIBL Inspire 100 ETF 14.4 35 18 4.2 -3.4
VRAI Virtus Real Asset Income ETF 14.3 55 -2 8.3 +0.7
NETL NETLease Corporate Real Estate ETF 14.2 60 -7 7.4 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.9 12 41 5.6 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 4 5.1 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 -7 4.9 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -27 6.7 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 43 3.7 -3.9
PSCF Invesco S&P SmallCap Financials ETF 10.7 29 24 8.4 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.3 35 18 9.2 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 28 7.4 -0.2
RIET Hoya Capital High Dividend Yield ETF 10.1 50 3 13.6 +6.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 43 3.7 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 23 9.0 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 26 6.5 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 9.3 55 -2 3.6 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 3 3.4 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 12 4.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 15 8.1 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 28 5.0 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 28 4.9 -2.8
JPSV JPMorgan Active Small Cap Value ETF 7.7 74 -21 7.5 -0.1
DEW WisdomTree Global High Dividend Fund 7.6 58 -5 7.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 29 7.1 -0.5
FVD First Trust Value Line Dividend Index Fund 7.3 65 -12 5.7 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 33 5.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -19 5.9 -1.7
FCLD Fidelity Cloud Computing ETF 6.9 39 14 3.7 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 24 6.3 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -7 7.7 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 33 8.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 35 6.8 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 33 5.8 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 38 5.1 -2.5
VBR Vanguard Small Cap Value ETF 6.4 7 46 7.9 +0.3
FLDZ RiverNorth Patriot ETF 6.4 75 -22 5.6 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 14 7.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -9 2.9 -4.7
AGNG Global X Aging Population ETF 6.2 50 3 4.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 47 7.8 +0.2
MILN Global X Millennial Consumer ETF 6.0 50 3 3.9 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -17 4.7 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.0 12 41 3.5 -4.2
STXM Strive Mid-Cap ETF 5.9 18 35 5.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 33 6.1 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 33 4.7 -2.9
IWS iShares Russell Mid-Cap Value ETF 5.8 23 30 6.1 -1.5
TXS Texas Capital Texas Equity Index ETF 5.8 49 4 5.0 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 38 6.8 -0.9
SRET Global X SuperDividend REIT ETF 5.7 59 -6 12.2 +4.6
BEDZ AdvisorShares Hotel ETF 5.6 100 -47 5.3 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 38 6.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 41 5.9 -1.7
IWN iShares Russell 2000 Value ETF 5.5 24 29 4.8 -2.8
FMET Fidelity Metaverse ETF 5.5 39 14 4.4 -3.2
VTWV Vanguard Russell 2000 Value ETF 5.5 10 43 5.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 28 6.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 49 5.6 -2.0
BLES Inspire Global Hope ETF 5.4 61 -8 5.7 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -17 2.0 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 30 5.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -12 4.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 5.4 4 49 5.4 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -3 7.0 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -22 5.3 -2.4
IWR iShares Russell Midcap ETF 5.3 19 34 5.4 -2.2
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 11 6.0 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 38 7.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 35 7.9 +0.2
PTL Inspire 500 ETF 5.2 9 44 4.4 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 50 6.1 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 43 8.0 +0.3
IJH iShares Core S&P Mid-Cap ETF 5.2 5 48 6.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 6.1 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 23 5.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 29 6.0 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 46 5.3 -2.3
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 49 5.9 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 38 4.1 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 36 4.1 -3.5
BWEB Bitwise Web3 ETF 4.9 85 -32 -0.1 -7.7
VB Vanguard Small-Cap ETF 4.9 5 48 5.2 -2.4
BEEZ Honeytree U.S. Equity ETF 4.9 64 -11 3.7 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -7 4.2 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 6.0 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 4.8 -2.9
OSCV Opus Small Cap Value ETF 4.8 79 -26 5.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -14 8.6 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 46 6.1 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 24 11.1 +3.4
ULVM VictoryShares US Value Momentum ETF 4.7 20 33 6.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 47 7.1 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -53 10.1 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 38 6.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -7 6.2 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 38 5.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 14 3.5 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 47 2.7 -4.9
FDVV Fidelity High Dividend ETF 4.6 15 38 6.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 38 6.4 -1.2
WCEO Hypatia Women CEO ETF 4.5 85 -32 4.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 14 9.9 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -20 9.7 +2.1
CAML Congress Large Cap Growth ETF 4.4 66 -13 2.3 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -27 5.8 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 30 5.5 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 49 5.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 44 5.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 43 4.1 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 15 8.0 +0.4
STXK Strive Small-Cap ETF 4.3 18 35 5.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -6 7.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 25 5.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 36 5.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -17 9.6 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.2 12 41 6.6 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -37 8.0 +0.3
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 49 5.3 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 44 3.8 -3.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 18 6.0 -1.7
MAGA Point Bridge America First ETF 4.2 72 -19 5.2 -2.5
VO Vanguard Mid-Cap ETF 4.1 4 49 21.3 +13.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -11 1.3 -6.3
NUDV Nuveen ESG Dividend ETF 4.1 26 27 6.2 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 7 46 6.2 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 4 4.5 -3.1
EZM WisdomTree U.S. MidCap Fund 4.0 38 15 8.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -6 5.1 -2.6
SWP SWP Growth & Income ETF 4.0 99 -46 4.2 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 41 6.2 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 28 7.8 +0.2
CLOU Global X Cloud Computing ETF 3.9 68 -15 3.0 -4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 13 5.7 -1.9
ISMD Inspire Small/Mid Cap ETF 3.9 54 -1 5.2 -2.4
RSSL Global X Russell 2000 ETF 3.9 8 45 2.7 -4.9
VOE Vanguard Mid-Cap Value ETF 3.8 7 46 6.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -8 5.4 -2.3
SCHA Schwab U.S. Small-Cap ETF 3.8 4 49 4.4 -3.2
IEDI iShares U.S. Consumer Focused ETF 3.8 18 35 4.9 -2.7
QUVU Hartford Quality Value ETF 3.7 46 7 5.7 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -7 5.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 44 5.3 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.7 55 -2 4.4 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 47 3.4 -4.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 2.9 -4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 50 6.4 -1.2
XLY Consumer Discretionary Select Sector SPDR 3.7 8 45 4.3 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 16 5.4 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -6 1.8 -5.8
IJR iShares Core S&P Small Cap ETF 3.6 6 47 6.3 -1.3
QDF FlexShares Quality Dividend Index Fund 3.6 37 16 5.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 40 5.7 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 41 4.4 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 10 43 3.7 -4.0
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -12 7.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.6 47 6 4.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 11 5.4 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 18 5.4 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 38 9.0 +1.4
IWM iShares Russell 2000 ETF 3.5 19 34 2.6 -5.0
STRN SMART Trend 25 ETF 3.5 59 -6 2.7 -5.0
VOT Vanguard Mid-Cap Growth ETF 3.5 7 46 3.1 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 35 8.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 43 9.0 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 22 5.7 -2.0
WDIV SPDR S&P Global Dividend ETF 3.5 40 13 9.1 +1.5
DIV Global X SuperDividend US ETF 3.5 45 8 9.6 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 33 7.4 -0.3
VXF Vanguard Extended Market ETF 3.4 5 48 3.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 14 2.3 -5.3
PSC Principal U.S. Small-Cap ETF 3.4 38 15 3.7 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 3 6.2 -1.5
TMFG Motley Fool Global Opportunities ETF 3.4 85 -32 3.7 -3.9
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 43 3.8 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 6.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 4.9 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 13 6.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 23 7.5 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 38 3.7 -3.9
IWD iShares Russell 1000 Value ETF 3.2 19 34 5.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 25 5.5 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 35 3.7 -4.0
VONV Vanguard Russell 1000 Value ETF 3.2 7 46 5.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -2 5.0 -2.6
CHGX AXS Change Finance ESG ETF 3.1 49 4 4.6 -3.1
VTWO Vanguard Russell 2000 ETF 3.1 7 46 2.8 -4.8
RFFC ALPS Active Equity Opportunity ETF 3.1 48 5 3.7 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 41 5.6 -2.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 23 6.1 -1.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 19 3.4 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 38 5.0 -2.6
VEGN US Vegan Climate ETF 3.0 60 -7 3.8 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -16 6.2 -1.4
NXTG First Trust Indxx NextG ETF 3.0 70 -17 4.1 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 49 5.8 -1.9
SIXG Defiance Connective Technologies ETF 2.9 30 23 2.9 -4.8
VCR Vanguard Consumer Discretionary ETF 2.9 9 44 4.3 -3.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 36 6.5 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -32 1.2 -6.4
VBK Vanguard Small-Cap Growth ETF 2.9 7 46 1.3 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -7 4.6 -3.0
MBCC Monarch Blue Chips Core ETF 2.8 125 -72 3.8 -3.8
TBG TBG Dividend Focus ETF 2.8 59 -6 6.4 -1.2
ICAP InfraCap Equity Income Fund ETF 2.8 171 -118 4.3 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 17 4.1 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 18 6.0 -1.6
WSML iShares MSCI World Small-Cap ETF 2.8 15 38 5.4 -2.2
SMMD iShares Russell 2500 ETF 2.8 15 38 5.6 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -7 6.7 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.8 25 28 3.4 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 34 4.9 -2.7
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 13 3.5 -4.2
CVAR Cultivar ETF 2.7 87 -34 7.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 30 2.9 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -2 4.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 2.7 49 4 3.7 -4.0
TEXN iShares Texas Equity ETF 2.7 20 33 5.1 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -7 4.4 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -12 3.4 -4.2
IUSV iShares Core S&P US Value ETF 2.6 4 49 5.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 35 5.8 -1.9
BGRO iShares Large Cap Growth Active ETF 2.6 55 -2 1.9 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 18 4.9 -2.7
NIXT Research Affiliates Deletions ETF 2.6 9 44 6.7 -1.0
FPX First Trust US Equity Opportunities ETF 2.6 61 -8 0.8 -6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 13 5.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 2.6 34 19 7.2 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 18 4.5 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 33 4.5 -3.1
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.3 -2.3
BEEX BeeHive ETF 2.6 84 -31 3.7 -3.9
SDY State Street SPDR S&P Dividend ETF 2.6 35 18 6.1 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -26 3.4 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.5 25 28 4.2 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 45 4.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -7 5.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 44 4.2 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 38 5.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -22 5.8 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -36 7.8 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 49 5.8 -1.9
VOOV Vanguard S&P 500 Value ETF 2.4 7 46 5.7 -1.9
IVE iShares S&P 500 Value ETF 2.4 18 35 5.6 -2.0
DIVB iShares Core Dividend ETF 2.4 5 48 7.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 19 6.1 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 43 4.3 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 18 4.9 -2.7
UDI USCF Dividend Income Fund 2.4 65 -12 6.8 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 44 4.9 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 24 6.6 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 38 4.3 -3.3
CGDG Capital Group Dividend Growers ETF 2.4 47 6 5.2 -2.5
KRMA Global X Conscious Companies ETF 2.4 43 10 5.2 -2.4
MGK Vanguard Mega Cap Growth ETF 2.3 7 46 16.9 +9.3
RXI iShares Global Consumer Discretionary ETF 2.3 41 12 8.0 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -12 2.3 -5.3
SAMM Strategas Macro Momentum ETF 2.3 66 -13 3.6 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 44 4.4 -3.3
DIVL Madison Dividend Value ETF 2.3 65 -12 4.7 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -18 -0.6 -8.2
YALL God Bless America ETF 2.3 65 -12 4.2 -3.5
REVS Columbia Research Enhanced Value ETF 2.3 19 34 6.8 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 45 4.4 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -12 3.8 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 13 4.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 2.7 -5.0
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 4.3 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 41 5.1 -2.5
JAVA JPMorgan Active Value ETF 2.2 44 9 5.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 3.4 -4.2
EES WisdomTree U.S. SmallCap Fund 2.2 38 15 7.8 +0.2
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 35 4.5 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 38 5.3 -2.3
SDIV Global X Superdividend ETF 2.2 58 -5 13.0 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 33 4.1 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -8 7.7 +0.1
FQAL Fidelity Quality Factor ETF 2.2 15 38 4.8 -2.8
STXV Strive 1000 Value ETF 2.2 18 35 7.0 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 33 4.2 -3.4
GSPY Gotham Enhanced 500 ETF 2.1 50 3 4.5 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 7.4 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 18 2.4 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 23 13.5 +5.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.0 -3.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 25 2.3 -5.3
TOPC iShares S&P 500 3% Capped ETF 2.1 15 38 4.4 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 38 4.0 -3.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 34 4.8 -2.9
SVAL iShares US Small Cap Value Factor ETF 2.0 20 33 7.4 -0.3
FMKT The Free Markets ETF 2.0 76 -23 4.1 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 33 6.1 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 13 3.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 35 5.2 -2.4
IWX iShares Russell Top 200 Value ETF 2.0 20 33 5.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 21 4.1 -3.6
VTI Vanguard Total Stock Market ETF 2.0 3 50 4.2 -3.5
IWV iShares Russell 3000 ETF 2.0 20 33 4.1 -3.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 50 4.3 -3.4
VTHR Vanguard Russell 3000 ETF 2.0 7 46 4.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 50 4.2 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 50 4.4 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 45 4.2 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -7 4.1 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 46 4.4 -3.2
VTV Vanguard Value ETF 1.9 4 49 6.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 1 5.2 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 23 4.1 -3.5
VONE Vanguard Russell 1000 ETF 1.9 7 46 4.3 -3.4
IWB iShares Russell 1000 ETF 1.9 15 38 4.2 -3.4
SCHK Schwab 1000 Index ETF 1.9 5 48 4.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 1.9 20 33 4.1 -3.5
AIEQ AI Powered Equity ETF 1.9 75 -22 3.7 -3.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 28 4.1 -3.6
TMFX Motley Fool Next Index ETF 1.9 50 3 3.1 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -17 4.0 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 19 5.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 41 3.5 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -7 0.7 -6.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 -12 2.1 -5.5
QLTY GMO U.S. Quality ETF 1.9 50 3 4.0 -3.6
ACSI American Customer Satisfaction ETF 1.9 65 -12 4.7 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 1 4.9 -2.7
RW Rainwater Equity ETF 1.9 125 -72 3.0 -4.7
PRXV Praxis Impact Large Cap Value ETF 1.9 36 17 5.7 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 48 7.6 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 41 6.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 3 8.5 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 24 4.5 -3.1
STXG Strive 1000 Growth ETF 1.8 18 35 3.2 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 50 4.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 43 4.4 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -7 3.4 -4.2
ACVF American Conservative Values ETF 1.8 75 -22 3.8 -3.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 3.8 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 4.9 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -2 9.1 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 38 4.6 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 24 4.0 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 33 4.0 -3.6
FEGE First Eagle Global Equity ETF 1.8 79 -26 6.0 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 13 3.2 -4.4
VOO Vanguard S&P 500 ETF 1.7 3 50 4.3 -3.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 18 4.4 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.7 29 24 4.0 -3.7
SPY SPDR S&P 500 ETF 1.7 9 44 4.2 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 51 4.3 -3.4
IVV iShares Core S&P 500 ETF 1.7 3 50 4.3 -3.4
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 27 5.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 5 3.8 -3.8
RECS Columbia Research Enhanced Core ETF 1.7 15 38 5.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 43 4.2 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 44 3.9 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -6 3.4 -4.3
AKAF The Frontier Economic Fund 1.7 20 33 5.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 6.3 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 4 3.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 42 4.2 -3.4
ILCV iShares Morningstar Value ETF 1.7 4 49 5.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 35 5.7 -1.9
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 8 4.6 -3.1
CSMD Congress SMid Growth ETF 1.7 69 -16 3.5 -4.1
RAUS RACWI US ETF 1.7 15 38 4.2 -3.4
JPEF JPMorgan Equity Focus ETF 1.6 50 3 3.8 -3.9
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 13 4.5 -3.2
GXLC Global X U.S. 500 ETF 1.6 2 51 4.1 -3.5
PBUS Invesco MSCI USA ETF 1.6 4 49 4.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.1 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 4.2 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 18 6.3 -1.3
VV Vanguard Large-Cap ETF 1.6 4 49 4.2 -3.5
STRV Strive 500 ETF 1.6 5 48 4.1 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 23 3.8 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -7 9.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 24 6.4 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.0 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 35 4.0 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -7 4.8 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -22 4.9 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 28 11.6 +4.0
ILCG iShares Morningstar Growth ETF 1.5 4 49 3.0 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 6.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -22 2.0 -5.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 8.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 33 4.3 -3.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 38 4.9 -2.8
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -16 0.7 -6.9
SFY SoFi Select 500 ETF 1.5 0 53 3.8 -3.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 41 7.0 -0.6
APUE ActivePassive U.S. Equity ETF 1.5 45 8 4.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 53 4.2 -3.4
VUG Vanguard Growth ETF 1.5 4 49 20.1 +12.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 38 7.2 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 3.2 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 51 4.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 43 4.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -22 3.2 -4.4
STOX Horizon Core Equity ETF 1.4 70 -17 3.6 -4.0
PY Principal Value ETF 1.4 15 38 7.1 -0.5
SFTY Horizon Managed Risk ETF 1.4 77 -24 3.5 -4.1
RVRB Reverb ETF 1.4 30 23 4.2 -3.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 38 4.5 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 4.3 -3.4
YOKE Yoke Core ETF 1.4 42 11 3.7 -3.9
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 17 3.1 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 14 6.5 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 38 2.5 -5.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 38 4.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 4.8 -2.8
DEMZ Democratic Large Cap Core ETF 1.4 45 8 3.9 -3.8
DGT State Street SPDR Global Dow ETF 1.4 50 3 5.8 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 46 4.1 -3.5
VOTE TCW Transform 500 ETF 1.4 5 48 4.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 4 4.8 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 18 3.0 -4.6
FDMO Fidelity Momentum Factor ETF 1.3 15 38 2.5 -5.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 49 3.1 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 5.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 4.4 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 41 3.6 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 8 3.6 -4.0
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -32 3.7 -3.9
TOK iShares MSCI Kokusai ETF 1.3 26 27 4.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 7.9 +0.3
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.0 -5.6
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.7 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 5 7.8 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 7.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 38 5.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 38 5.9 -1.7
LOWV AB US Low Volatility Equity ETF 1.3 48 5 4.3 -3.3
IWO iShares Russell 2000 Growth ETF 1.2 24 29 0.5 -7.1
FVAL Fidelity Value Factor ETF 1.2 15 38 6.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 38 5.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 15 8.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 15 3.8 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 31 4.2 -3.5
VT Vanguard Total World Stock ETF 1.2 6 47 5.1 -2.6
URTH iShares MSCI World ETF 1.2 24 29 4.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 6.4 -1.3
FPAG FPA Global Equity ETF 1.2 49 4 6.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 28 4.6 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 44 4.4 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 33 4.8 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 4 8.0 +0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.8 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 46 18.5 +10.9
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.1 -1.5
CGUS Capital Group Core Equity ETF 1.1 33 20 3.6 -4.0
IVW iShares S&P 500 Growth ETF 1.1 18 35 2.9 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 49 3.1 -4.6
TTAC FCF US Quality ETF 1.1 59 -6 5.4 -2.2
MGC Vanguard Mega Cap ETF 1.1 7 46 3.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 35 4.4 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 21 4.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -26 4.1 -3.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 4.7 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -7 4.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 44 4.4 -3.3
CGDV Capital Group Dividend Value ETF 1.0 33 20 3.9 -3.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -17 3.4 -4.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 20 4.2 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 49 3.3 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -46 2.9 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 5.6 -2.0
IWL iShares Russell Top 200 ETF 1.0 15 38 3.9 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 18 4.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 3.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 43 0.6 -7.0
MFMO Motley Fool Momentum Factor ETF 1.0 50 3 2.1 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.0 -3.6
SGRT SMART Earnings Growth 30 ETF 0.9 59 -6 2.4 -5.2
KONG Formidable Fortress ETF 0.9 89 -36 5.1 -2.5
PRAY FIS Christian Stock Fund 0.9 69 -16 3.9 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 24 5.7 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 11.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 4.2 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 41 7.9 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 39 4.2 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 6.7 -1.0
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -32 1.1 -6.5
FFND Future Fund Active ETF 0.9 100 -47 4.3 -3.3
XDAT Franklin Exponential Data ETF 0.9 50 3 1.3 -6.4
DVND Touchstone Dividend Select ETF 0.9 67 -14 5.4 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 4 6.5 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 24 3.9 -3.8
OPTZ Optimize Strategy Index ETF 0.8 50 3 3.7 -4.0
TMFC Motley Fool 100 Index ETF 0.8 50 3 3.0 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.4 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 23 3.7 -3.9
MGV Vanguard Mega Cap Value ETF 0.8 7 46 5.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 4.9 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 35 3.0 -4.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 3 5.3 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 3 2.2 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 3 3.7 -3.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 34 5.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 45 4.8 -2.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -14 6.3 -1.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 5.9 -1.7
SFYF SoFi Social 50 ETF 0.7 29 24 0.8 -6.8
OEI Optimized Equity Income ETF 0.7 75 -22 3.5 -4.1
WSGE Warren Street Global Equity ETF 0.7 80 -27 2.9 -4.8
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 39 2.8 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 18 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 13 5.3 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 11 3.6 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 3.6 -4.1
ROE Astoria US Quality Kings ETF 0.6 49 4 5.5 -2.2
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 5.7 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 18 6.8 -0.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -22 1.9 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 27 2.9 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 18 6.5 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 15 5.2 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 28 4.2 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 46 3.5 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 23 2.7 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 41 3.4 -4.2
IWF iShares Russell 1000 Growth ETF 0.6 19 34 3.4 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 14 3.6 -4.1
MFVL Motley Fool Value Factor ETF 0.6 50 3 5.8 -1.8
SFGV Sequoia Global Value ETF 0.5 23 30 7.2 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.2 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 9.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 2.9 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 31 5.0 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 2.8 -4.8
IPO Renaissance IPO ETF 0.5 60 -7 1.8 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 18 6.1 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 24 6.7 -0.9
MBOX Freedom Day Dividend ETF 0.5 39 14 6.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -12 5.0 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 24 9.7 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 25 6.6 -1.0
GPZ VanEck Alternative Asset Manager ETF 0.5 40 13 5.0 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -32 2.6 -5.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -46 5.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -6 2.2 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.1 -2.6
TOGA Tremblant Global ETF 0.5 69 -16 -0.2 -7.8
IUS Invesco RAFI Strategic US ETF 0.5 19 34 5.8 -1.9
FFF Founders 100 ETF 0.5 75 -22 2.5 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -6 9.3 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 4 5.1 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 38 5.6 -2.1
USEW Cambria US EW ETF 0.4 30 23 4.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 33 5.8 -1.9
PKW Invesco Buyback Achievers ETF 0.4 62 -9 7.3 -0.4
OALC OneAscent Large Cap Core ETF 0.4 86 -33 3.5 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 24 2.4 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -7 5.6 -2.0
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 18 3.9 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 3.2 -4.4
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.3 -4.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.3 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.8 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.0 -2.7
IHF iShares U.S. Healthcare Providers ETF 0.4 40 13 7.8 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -0.9 -8.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 28 4.7 -3.0
GVLU Gotham 1000 Value ETF 0.3 50 3 8.2 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 35 3.0 -4.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.3 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.0 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 5.6 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 8.9 +1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 33 3.5 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.0 -3.6
DFUS Dimensional U.S. Equity ETF 0.3 9 44 4.1 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 39 4.6 -3.0
GLOF iShares Global Equity Factor ETF 0.3 20 33 5.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 5.8 -1.8
DAK Dakota Active Equity ETF 0.2 43 10 3.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 4.7 -2.9
GEW Cambria Global EW ETF 0.2 29 24 5.4 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 38 3.0 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 8.0 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 7.2 -0.5
JGRO JPMorgan Active Growth ETF 0.2 44 9 2.4 -5.2
OEF iShares S&P 100 ETF 0.2 20 33 3.9 -3.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 22 8.8 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 35 3.3 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 35 0.0 -7.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 8.6 +1.0
EBI Longview Advantage ETF 0.1 35 18 6.0 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 11 4.1 -3.5
AVUS Avantis U.S. Equity ETF 0.1 15 38 4.8 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 17 8.3 +0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.3 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -27 3.6 -4.0
DIVE Dana Concentrated Dividend ETF 0.1 65 -12 6.8 -0.8
BLCV iShares Large Cap Value Active ETF 0.1 53 0 6.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 35 6.0 -1.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.9 -3.8
VALQ American Century U.S. Quality Value ETF 0.1 29 24 7.3 -0.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 6.3 -1.3
VHT Vanguard Health Care ETF 0.0 9 44 5.4 -2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -36 4.5 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.1 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.6 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 5.0 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 32 5.2 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.1 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 28 7.9 +0.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 5.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 4.7 -3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 6.3 -1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 38 3.5 -4.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.