US Diversified Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 6.1x
P/BV
ratio		 1.8x 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 86
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 4.2 %
FOUR CORNERS PROPERTY TRUST, INC. 3.8 %
DIGITAL REALTY TRUST INC 3.8 %
AVALONBAY COMMUNITIES INC 3.7 %
EQUITY RESIDENTIAL 2.9 %
WELLTOWER, INC. 2.9 %
SIMON PROPERTY GROUP INC 2.8 %
KILROY REALTY CORP 2.8 %
TERRENO REALTY CORP 2.7 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
8.4% 12.0% 2.7% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.52 21%
MSCI EAFE 0.49 26%
MSCI Emg. Mkts. 0.24 10%

Technical Indicators
Recent close $32.42
30d moving avg. $32.58
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
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
(%)
USRT iShares Core U.S. REIT ETF 55.6 8 45 7.0 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.9 11 42 7.2 -0.4
DFAR Dimensional US Real Estate ETF 52.9 19 34 7.3 -0.4
FRI First Trust S&P REIT Index Fund 52.4 50 3 6.6 -1.0
SCHH Schwab U.S. REIT ETF 50.4 7 46 7.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 48.7 8 45 7.1 -0.5
VNQ Vanguard Real Estate ETF 48.4 13 40 6.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 46.8 50 3 6.4 -1.2
REET iShares Global REIT ETF 46.1 14 39 7.1 -0.6
IYR iShares U.S. Real Estate ETF 44.5 40 13 7.0 -0.6
ICF iShares Cohen & Steers REIT ETF 44.1 33 20 7.2 -0.4
DFGR Dimensional Global Real Estate ETF 43.8 22 31 7.1 -0.5
AVRE Avantis Real Estate ETF 42.5 17 36 6.9 -0.8
ERET iShares Environmentally Aware Real Estate ETF 42.3 30 23 6.9 -0.7
VGSR Vert Global Sustainable Real Estate ETF 42.2 47 6 7.0 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.1 40 13 7.7 +0.1
PSR Invesco Active U.S. Real Estate Fund 41.7 35 18 7.1 -0.5
XLRE Real Estate Select Sector SPDR 40.2 8 45 7.2 -0.4
FPRO Fidelity Real Estate Investment ETF 40.0 59 -6 6.2 -1.4
JPRE JPMorgan Realty Income ETF 39.8 50 3 7.0 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 39.8 45 8 7.3 -0.3
RITA ETFB Green SRI REITs ETF 35.1 50 3 5.7 -2.0
JRE Janus Henderson U.S. Real Estate ETF 32.9 65 -12 6.0 -1.7
REZ iShares Residential and Multisector Real Estate ETF 30.6 48 5 6.2 -1.4
BYRE Principal Real Estate Active Opportunities ETF 30.4 65 -12 7.0 -0.6
IVRA Invesco Real Assets ESG ETF 28.8 59 -6 6.2 -1.4
BLDG Cambria Global Real Estate ETF 27.7 60 -7 11.3 +3.7
DESK VanEck Office and Commercial REIT ETF 27.1 50 3 14.4 +6.8
HAUS Residential REIT ETF 25.9 60 -7 3.8 -3.8
NURE Nuveen Short-Term REIT ETF 24.7 35 18 7.1 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.6 60 -7 5.4 -2.2
REAI Intelligent Real Estate ETF 21.5 59 -6 5.6 -2.0
IQRA IQ CBRE Real Assets ETF 21.0 65 -12 5.9 -1.7
HOMZ Hoya Capital Housing ETF 20.5 30 23 10.5 +2.8
WTRE WisdomTree New Economy Real Estate Fund 20.1 58 -5 -0.3 -8.0
SPRE SP Funds S&P Global REIT Sharia ETF 19.5 55 -2 5.4 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.6 7 46 10.2 +2.5
INDS Pacer Industrial Real Estate ETF 17.0 55 -2 6.3 -1.4
RDOG ALPS REIT Dividend Dogs ETF 15.1 35 18 11.8 +4.2
VRAI Virtus Real Asset Income ETF 14.9 55 -2 8.4 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 14.8 25 28 7.0 -0.6
NETL NETLease Corporate Real Estate ETF 13.8 60 -7 7.6 0.0
BIBL Inspire 100 ETF 13.7 35 18 4.1 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.2 12 41 5.7 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -27 7.0 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.6 35 18 8.8 +1.2
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 24 8.7 +1.0
RIET Hoya Capital High Dividend Yield ETF 10.5 50 3 13.7 +6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 23 9.0 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.4 49 4 4.9 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 28 7.6 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.0 27 26 6.7 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 43 3.5 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 9.2 55 -2 3.7 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 15 8.2 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.9 56 -3 6.7 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 8.7 50 3 3.0 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.7 41 12 3.9 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 28 5.2 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 28 4.9 -2.7
DEW WisdomTree Global High Dividend Fund 8.1 58 -5 7.3 -0.3
FCLD Fidelity Cloud Computing ETF 7.9 39 14 2.7 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 38 5.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 29 7.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -19 5.9 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 33 5.8 -1.8
VBR Vanguard Small Cap Value ETF 6.9 7 46 7.9 +0.3
FVD First Trust Value Line Dividend Index Fund 6.9 65 -12 5.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -27 6.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -7 7.7 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 24 6.4 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 33 8.6 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 40 5.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 35 6.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 33 5.5 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -7 4.5 -3.1
FLDZ RiverNorth Patriot ETF 6.4 75 -22 5.6 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 14 7.5 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 49 5.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 47 7.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -9 2.9 -4.8
SRET Global X SuperDividend REIT ETF 6.0 59 -6 12.6 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 38 6.6 -1.0
STXM Strive Mid-Cap ETF 5.9 18 35 5.8 -1.8
AGNG Global X Aging Population ETF 5.9 50 3 4.4 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -17 4.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 33 6.0 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.9 12 41 3.4 -4.2
BLES Inspire Global Hope ETF 5.7 61 -8 5.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 5.7 23 30 6.0 -1.6
MILN Global X Millennial Consumer ETF 5.7 50 3 4.0 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 33 4.6 -3.0
BEDZ AdvisorShares Hotel ETF 5.6 100 -47 5.1 -2.5
TXS Texas Capital Texas Equity Index ETF 5.6 49 4 4.9 -2.7
FMET Fidelity Metaverse ETF 5.5 39 14 4.0 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 41 5.8 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 38 7.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 35 7.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 5.3 4 49 5.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 43 8.0 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 28 6.0 -1.6
VB Vanguard Small-Cap ETF 5.3 5 48 5.1 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 30 5.8 -1.8
IWN iShares Russell 2000 Value ETF 5.3 24 29 4.7 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 23 5.7 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -22 5.3 -2.3
PTL Inspire 500 ETF 5.2 9 44 4.3 -3.4
VTWV Vanguard Russell 2000 Value ETF 5.2 10 43 4.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 6.0 -1.6
ULVM VictoryShares US Value Momentum ETF 5.2 20 33 6.1 -1.5
IWR iShares Russell Midcap ETF 5.2 19 34 5.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 29 5.9 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 24 10.7 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -17 2.0 -5.6
IJH iShares Core S&P Mid-Cap ETF 5.1 5 48 6.0 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 50 6.0 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -14 8.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 46 6.0 -1.6
BWEB Bitwise Web3 ETF 4.9 85 -32 -0.1 -7.8
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 49 5.7 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 5.8 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 4.8 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 46 5.2 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -7 6.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -17 9.8 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 38 6.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -20 9.9 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 36 4.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 43 4.0 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 38 4.0 -3.6
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -21 7.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 47 7.0 -0.6
NUDV Nuveen ESG Dividend ETF 4.7 26 27 6.1 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -53 10.0 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 38 6.4 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 14 3.5 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 38 6.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 25 5.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 38 5.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 14 9.5 +1.9
SWP SWP Growth & Income ETF 4.4 99 -46 4.1 -3.5
STXK Strive Small-Cap ETF 4.3 18 35 5.1 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 47 2.7 -5.0
FDVV Fidelity High Dividend ETF 4.3 15 38 6.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -6 7.7 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 44 5.4 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 13 7.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 15 8.1 +0.5
CAML Congress Large Cap Growth ETF 4.2 66 -13 2.3 -5.3
EZM WisdomTree U.S. MidCap Fund 4.1 38 15 8.0 +0.3
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 11 5.9 -1.7
SMMD iShares Russell 2500 ETF 4.1 15 38 5.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 36 4.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 16 5.3 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 38 3.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 49 5.2 -2.5
MAGA Point Bridge America First ETF 4.0 72 -19 5.3 -2.3
BGRO iShares Large Cap Growth Active ETF 4.0 55 -2 1.7 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 44 3.7 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 4 4.4 -3.2
IEDI iShares U.S. Consumer Focused ETF 4.0 18 35 5.2 -2.4
OSCV Opus Small Cap Value ETF 4.0 79 -26 6.0 -1.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 -11 3.7 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 41 6.1 -1.5
WCEO Hypatia Women CEO ETF 3.9 85 -32 4.6 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -8 5.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -6 4.9 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 30 5.3 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 13 5.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 49 5.1 -2.5
WDIV SPDR S&P Global Dividend ETF 3.8 40 13 8.9 +1.3
VOE Vanguard Mid-Cap Value ETF 3.8 7 46 6.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -11 1.2 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 11 5.4 -2.2
QDF FlexShares Quality Dividend Index Fund 3.7 37 16 5.2 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 18 11.4 +3.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 2.0 -5.6
NUSC Nuveen ESG Small-Cap ETF 3.6 31 22 4.8 -2.8
ISMD Inspire Small/Mid Cap ETF 3.6 54 -1 4.9 -2.7
RSSL Global X Russell 2000 ETF 3.6 8 45 2.6 -5.0
VO Vanguard Mid-Cap ETF 3.6 4 49 20.8 +13.2
SCHA Schwab U.S. Small-Cap ETF 3.6 4 49 4.2 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 25 5.4 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 50 6.4 -1.3
XLY Consumer Discretionary Select Sector SPDR 3.5 8 45 4.3 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 46 6.2 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 33 7.4 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -7 5.1 -2.5
IJR iShares Core S&P Small Cap ETF 3.5 6 47 6.3 -1.3
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -2 4.5 -3.1
QUVU Hartford Quality Value ETF 3.5 46 7 5.6 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -12 6.9 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.5 15 38 8.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 44 5.1 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 35 8.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.4 47 6 4.2 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 43 8.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 41 4.3 -3.3
EQL Alps Equal Sector Weight ETF 3.4 25 28 5.1 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 47 3.2 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 3 6.2 -1.4
VXF Vanguard Extended Market ETF 3.4 5 48 3.7 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 1 5.0 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -36 8.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 14 2.2 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 23 7.6 -0.0
DIV Global X SuperDividend US ETF 3.3 45 8 9.7 +2.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -32 3.7 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -6 1.7 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 13 7.0 -0.6
IWM iShares Russell 2000 ETF 3.2 19 34 2.6 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 22 5.5 -2.1
CLOU Global X Cloud Computing ETF 3.2 68 -15 2.2 -5.5
NIXT Research Affiliates Deletions ETF 3.2 9 44 6.4 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 41 5.4 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -12 2.2 -5.4
ICAP InfraCap Equity Income Fund ETF 3.2 171 -118 4.4 -3.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 23 6.0 -1.6
IWD iShares Russell 1000 Value ETF 3.1 19 34 5.3 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 43 3.7 -4.0
VONV Vanguard Russell 1000 Value ETF 3.1 7 46 5.4 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -22 1.6 -6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 38 3.7 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 35 3.7 -4.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 18 5.2 -2.5
CGDG Capital Group Dividend Growers ETF 3.0 47 6 5.2 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -16 6.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 36 6.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 19 3.3 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 18 6.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 43 3.6 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -22 6.0 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.9 48 5 3.6 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 28 7.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 38 4.8 -2.8
VBK Vanguard Small-Cap Growth ETF 2.9 7 46 1.2 -6.4
JHDV John Hancock U.S. High Dividend ETF 2.9 34 19 5.7 -1.9
VTWO Vanguard Russell 2000 ETF 2.9 7 46 2.7 -4.9
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 13 3.5 -4.1
CVAR Cultivar ETF 2.9 87 -34 7.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 2.9 7 46 3.0 -4.6
PSC Principal U.S. Small-Cap ETF 2.9 38 15 3.6 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 49 5.6 -2.1
SIXG Defiance Connective Technologies ETF 2.8 30 23 2.8 -4.8
VCR Vanguard Consumer Discretionary ETF 2.8 9 44 4.3 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -7 6.6 -1.1
MBCC Monarch Blue Chips Core ETF 2.8 125 -72 3.6 -4.0
TBG TBG Dividend Focus ETF 2.8 59 -6 6.2 -1.4
WSML iShares MSCI World Small-Cap ETF 2.7 15 38 5.2 -2.4
CHGX AXS Change Finance ESG ETF 2.7 49 4 4.1 -3.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -32 1.3 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 45 4.3 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 13 5.1 -2.5
ROSC Hartford Multifactor Small Cap ETF 2.6 34 19 7.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 30 2.7 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 44 4.9 -2.7
IUSV iShares Core S&P US Value ETF 2.6 4 49 5.8 -1.8
SDY State Street SPDR S&P Dividend ETF 2.6 35 18 6.2 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.6 49 4 3.7 -3.9
REVS Columbia Research Enhanced Value ETF 2.6 19 34 6.6 -1.0
TEXN iShares Texas Equity ETF 2.5 20 33 4.8 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 27 2.7 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 44 4.1 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 34 4.6 -3.0
JAVA JPMorgan Active Value ETF 2.5 44 9 5.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 21 3.8 -3.8
ASLV Allspring Special Large Value ETF 2.5 35 18 5.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 38 4.1 -3.6
HGRO Hedgeye Quality Growth ETF 2.5 70 -17 3.2 -4.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -8 0.7 -6.9
HDUS Hartford Disciplined US Equity ETF 2.5 19 34 4.6 -3.0
SDIV Global X Superdividend ETF 2.4 58 -5 13.4 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 43 4.1 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 38 4.5 -3.1
DIVL Madison Dividend Value ETF 2.4 65 -12 4.9 -2.7
BEEX BeeHive ETF 2.4 84 -31 3.6 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 18 4.2 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -12 3.2 -4.4
BUYZ Franklin Disruptive Commerce ETF 2.4 50 3 2.3 -5.3
UDI USCF Dividend Income Fund 2.4 65 -12 6.8 -0.8
RXI iShares Global Consumer Discretionary ETF 2.4 41 12 8.0 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 49 5.6 -2.0
IVE iShares S&P 500 Value ETF 2.4 18 35 5.5 -2.1
SAMM Strategas Macro Momentum ETF 2.4 66 -13 3.5 -4.1
VOOV Vanguard S&P 500 Value ETF 2.4 7 46 5.6 -2.0
FQAL Fidelity Quality Factor ETF 2.4 15 38 4.7 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 4.8 -2.8
YALL God Bless America ETF 2.3 65 -12 4.2 -3.4
VEGN US Vegan Climate ETF 2.3 60 -7 3.1 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 6 4.9 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 41 6.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 28 3.9 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 24 6.7 -0.9
STXD Strive 1000 Dividend Growth ETF 2.3 35 18 4.4 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 23 13.8 +6.2
DIVB iShares Core Dividend ETF 2.3 5 48 6.8 -0.8
NXTG First Trust Indxx NextG ETF 2.3 70 -17 3.2 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 35 5.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.3 15 38 5.7 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 33 4.1 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -26 3.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 44 4.0 -3.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 32 3.8 -3.8
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 2.4 -5.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 4.2 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 46 4.2 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -2 4.1 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 2.6 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -8 7.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 4 4.7 -2.9
STXV Strive 1000 Value ETF 2.2 18 35 6.8 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 41 3.5 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -18 -0.6 -8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 17 4.0 -3.6
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 8 4.5 -3.1
EES WisdomTree U.S. SmallCap Fund 2.2 38 15 7.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 33 3.9 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 45 4.2 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 7.6 -0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 28 3.4 -4.2
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 5 3.7 -3.9
ISHP First Trust Nasdaq Retail ETF 2.1 60 -7 5.3 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 38 5.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -7 4.2 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 35 4.3 -3.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 33 7.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 43 4.2 -3.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 27 5.1 -2.5
ACVF American Conservative Values ETF 2.0 75 -22 3.6 -4.1
KRMA Global X Conscious Companies ETF 2.0 43 10 4.9 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -2 8.9 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 33 3.8 -3.8
GSPY Gotham Enhanced 500 ETF 2.0 50 3 4.2 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 24 4.4 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 33 5.9 -1.7
RECS Columbia Research Enhanced Core ETF 2.0 15 38 5.2 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -12 3.8 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 13 3.6 -4.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 38 4.2 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -6 3.4 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -7 3.4 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 4.8 -2.8
TMFX Motley Fool Next Index ETF 1.9 50 3 2.8 -4.8
MGK Vanguard Mega Cap Growth ETF 1.9 7 46 15.9 +8.3
IWX iShares Russell Top 200 Value ETF 1.9 20 33 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 26 8.2 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 35 5.0 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 33 4.1 -3.5
FMKT The Free Markets ETF 1.9 76 -23 4.0 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 41 3.2 -4.4
XDAT Franklin Exponential Data ETF 1.9 50 3 1.0 -6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -22 1.8 -5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 48 7.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 19 5.5 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 3 7.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 44 3.8 -3.9
FEGE First Eagle Global Equity ETF 1.8 79 -26 5.9 -1.7
IWV iShares Russell 3000 ETF 1.8 20 33 3.9 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -17 4.1 -3.6
VTI Vanguard Total Stock Market ETF 1.8 3 50 4.0 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 3.8 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 18 4.8 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 42 4.0 -3.6
VTHR Vanguard Russell 3000 ETF 1.8 7 46 4.0 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -7 4.7 -2.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 50 4.1 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 50 4.2 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -7 0.8 -6.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -12 2.0 -5.6
QLTY GMO U.S. Quality ETF 1.8 50 3 3.8 -3.8
ACSI American Customer Satisfaction ETF 1.8 65 -12 4.4 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 1 5.1 -2.6
RW Rainwater Equity ETF 1.8 125 -72 2.9 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 4.0 -3.6
PRXV Praxis Impact Large Cap Value ETF 1.8 36 17 5.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 45 4.0 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 24 6.1 -1.6
VTV Vanguard Value ETF 1.8 4 49 5.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -22 5.7 -2.0
IWB iShares Russell 1000 ETF 1.8 15 38 4.0 -3.6
LOWV AB US Low Volatility Equity ETF 1.8 48 5 4.3 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 18 6.5 -1.2
VONE Vanguard Russell 1000 ETF 1.8 7 46 4.1 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 44 3.9 -3.7
SCHK Schwab 1000 Index ETF 1.8 5 48 4.1 -3.5
IYY iShares Dow Jones U.S. ETF 1.7 20 33 3.9 -3.7
JPEF JPMorgan Equity Focus ETF 1.7 50 3 3.7 -3.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 28 3.8 -3.8
FDMO Fidelity Momentum Factor ETF 1.7 15 38 2.4 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 28 10.7 +3.1
AKAF The Frontier Economic Fund 1.7 20 33 5.1 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 18 2.3 -5.3
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 4.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 50 4.1 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 23 3.6 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 24 3.9 -3.7
STXG Strive 1000 Growth ETF 1.7 18 35 3.1 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 33 3.8 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 31 5.0 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 23 3.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 43 4.1 -3.6
PBUS Invesco MSCI USA ETF 1.6 4 49 4.1 -3.6
ILCV iShares Morningstar Value ETF 1.6 4 49 5.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 24 3.7 -3.9
CHRI Global X S&P 500 Christian Values ETF 1.6 29 24 3.8 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 35 5.5 -2.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 34 5.2 -2.4
IVV iShares Core S&P 500 ETF 1.6 3 50 4.1 -3.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 25 2.2 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 15 3.7 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 51 4.3 -3.3
SPY SPDR S&P 500 ETF 1.6 9 44 4.0 -3.6
VOO Vanguard S&P 500 ETF 1.6 3 50 4.1 -3.6
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -37 7.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 51 4.0 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 53 4.0 -3.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -2 4.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 43 4.0 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 18 6.3 -1.3
CSMD Congress SMid Growth ETF 1.6 69 -16 3.4 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 4.8 -2.8
VOTE TCW Transform 500 ETF 1.5 5 48 4.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 46 4.0 -3.7
RAUS RACWI US ETF 1.5 15 38 4.0 -3.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 18 5.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 4 3.5 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -22 4.7 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 50 4.0 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 13 3.6 -4.0
GXLC Global X U.S. 500 ETF 1.5 2 51 3.9 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 6.1 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 2.8 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 18 3.1 -4.6
STRV Strive 500 ETF 1.4 5 48 4.0 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 13 2.8 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 41 6.5 -1.1
FFND Future Fund Active ETF 1.4 100 -47 4.2 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 14 6.4 -1.3
CGUS Capital Group Core Equity ETF 1.4 33 20 3.5 -4.2
RVRB Reverb ETF 1.4 30 23 3.9 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 23 3.9 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -7 9.0 +1.4
VV Vanguard Large-Cap ETF 1.4 4 49 4.0 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 3.8 -3.8
DEMZ Democratic Large Cap Core ETF 1.4 45 8 3.7 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -27 5.6 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 38 4.3 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 38 5.5 -2.1
DGT State Street SPDR Global Dow ETF 1.4 50 3 5.5 -2.1
FVAL Fidelity Value Factor ETF 1.4 15 38 5.7 -1.9
STOX Horizon Core Equity ETF 1.3 70 -17 3.5 -4.2
SFTY Horizon Managed Risk ETF 1.3 77 -24 3.4 -4.3
ILCG iShares Morningstar Growth ETF 1.3 4 49 2.9 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 3 4.1 -3.5
JGLO JPMorgan Global Select Equity ETF 1.3 33 20 4.2 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 4.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 39 4.0 -3.6
YOKE Yoke Core ETF 1.3 42 11 3.6 -4.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 38 4.0 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 44 4.3 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 15 8.2 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 7.8 +0.2
PWB Invesco Large Cap Growth ETF 1.3 56 -3 1.8 -5.8
APUE ActivePassive U.S. Equity ETF 1.3 45 8 3.8 -3.8
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.6 -3.0
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -16 0.7 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 14 7.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 17 2.9 -4.7
VUG Vanguard Growth ETF 1.2 4 49 19.3 +11.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 4 7.9 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.2 40 13 4.4 -3.2
SFY SoFi Select 500 ETF 1.2 0 53 3.5 -4.1
TOK iShares MSCI Kokusai ETF 1.2 26 27 4.2 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 5 8.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 38 5.9 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 4 4.9 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 24 5.5 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 38 2.2 -5.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 49 2.9 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 6.1 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 38 5.0 -2.6
VT Vanguard Total World Stock ETF 1.2 6 47 4.8 -2.8
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.1 -1.6
URTH iShares MSCI World ETF 1.1 24 29 4.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -22 3.0 -4.6
IWO iShares Russell 2000 Growth ETF 1.1 24 29 0.5 -7.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 25 6.4 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 31 4.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -6 2.0 -5.6
TTAC FCF US Quality ETF 1.1 59 -6 5.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 4.6 -3.1
WTV WisdomTree US Value ETF 1.1 12 41 7.6 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 18 4.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 44 4.2 -3.4
CGDV Capital Group Dividend Value ETF 1.1 33 20 3.8 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 3.4 -4.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 3 3.9 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 5.3 -2.3
ACWI iShares MSCI ACWI ETF 1.0 32 21 4.5 -3.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 45 4.4 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 3.3 -4.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.3 -4.3
MGC Vanguard Mega Cap ETF 1.0 7 46 3.7 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 46 17.5 +9.8
IVW iShares S&P 500 Growth ETF 1.0 18 35 2.7 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -26 3.9 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 49 2.9 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 49 3.2 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 3.9 -3.7
KONG Formidable Fortress ETF 0.9 89 -36 5.1 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -7 5.3 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -46 2.7 -5.0
IWL iShares Russell Top 200 ETF 0.9 15 38 3.7 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 11.1 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 43 0.6 -7.0
PY Principal Value ETF 0.9 15 38 7.0 -0.6
PRAY FIS Christian Stock Fund 0.9 69 -16 3.8 -3.8
MFMO Motley Fool Momentum Factor ETF 0.9 50 3 1.9 -5.8
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -32 1.1 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.4 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 28 4.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 3.9 -3.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 3 5.4 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 10 4.8 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 4 6.2 -1.5
MGV Vanguard Mega Cap Value ETF 0.8 7 46 5.4 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -7 4.2 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 45 4.6 -3.0
TMFC Motley Fool 100 Index ETF 0.8 50 3 2.8 -4.8
OPTZ Optimize Strategy Index ETF 0.7 50 3 3.3 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 44 4.7 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 28 4.4 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -27 3.6 -4.0
DVND Touchstone Dividend Select ETF 0.7 67 -14 5.2 -2.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 5.7 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 18 6.8 -0.9
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 39 2.8 -4.8
SPGP Invesco S&P 500 GARP ETF 0.7 34 19 5.6 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 3.3 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 35 2.8 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 15 5.1 -2.5
SFYF SoFi Social 50 ETF 0.7 29 24 0.7 -6.9
OEI Optimized Equity Income ETF 0.7 75 -22 3.5 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 18 6.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 3 3.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.6 15 38 5.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 3.7 -3.9
ROE Astoria US Quality Kings ETF 0.6 49 4 5.1 -2.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -32 3.5 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 23 2.6 -5.1
AIEQ AI Powered Equity ETF 0.6 75 -22 3.5 -4.1
MFVL Motley Fool Value Factor ETF 0.6 50 3 5.6 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 2.7 -4.9
USEW Cambria US EW ETF 0.6 30 23 4.0 -3.6
ASCE Allspring SMID Core ETF 0.6 38 15 2.9 -4.7
CGGR Capital Group Growth ETF 0.6 39 14 2.4 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 14 3.5 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.5 -4.1
FPAG FPA Global Equity ETF 0.5 49 4 5.7 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 18 6.2 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 24 6.8 -0.8
MBOX Freedom Day Dividend ETF 0.5 39 14 6.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 8.8 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 18 5.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 23 5.1 -2.5
SFGV Sequoia Global Value ETF 0.5 23 30 7.1 -0.6
IWF iShares Russell 1000 Growth ETF 0.5 19 34 13.5 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 46 3.4 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 24 9.8 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 13 5.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.0 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 2.6 -5.0
BGDV Bahl & Gaynor Dividend ETF 0.5 45 8 3.9 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 38 5.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 40 1.6 -6.0
IPO Renaissance IPO ETF 0.5 60 -7 1.4 -6.2
IUS Invesco RAFI Strategic US ETF 0.5 19 34 5.5 -2.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -24 2.6 -5.0
GPZ VanEck Alternative Asset Manager ETF 0.5 40 13 5.1 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -7 5.8 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -6 8.7 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 6.9 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 28 4.6 -3.0
OALC OneAscent Large Cap Core ETF 0.4 86 -33 3.2 -4.4
GQI Natixis Gateway Quality Income ETF 0.4 34 19 4.5 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 33 5.7 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 18 9.0 +1.4
TOGA Tremblant Global ETF 0.4 69 -16 -0.2 -7.8
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 5.9 -1.7
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 18 3.8 -3.8
PKW Invesco Buyback Achievers ETF 0.4 62 -9 7.4 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 4.8 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 2.9 -4.7
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.0 -4.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.0 -4.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -14 5.4 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -0.9 -8.5
JGRO JPMorgan Active Growth ETF 0.4 44 9 2.3 -5.3
IHF iShares U.S. Healthcare Providers ETF 0.3 40 13 7.3 -0.3
VALQ American Century U.S. Quality Value ETF 0.3 29 24 6.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.5 -2.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.2 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 35 4.2 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 3.8 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 2.8 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 9.1 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 5.5 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 35 2.7 -5.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 6.6 -1.0
DFUS Dimensional U.S. Equity ETF 0.3 9 44 3.9 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -7 7.8 +0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 3.3 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 4.5 -3.1
GLOF iShares Global Equity Factor ETF 0.2 20 33 5.4 -2.3
GEW Cambria Global EW ETF 0.2 29 24 5.3 -2.3
GVLU Gotham 1000 Value ETF 0.2 50 3 8.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -12 4.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 4.6 -3.1
DAK Dakota Active Equity ETF 0.2 43 10 3.6 -4.0
WSGE Warren Street Global Equity ETF 0.2 80 -27 2.7 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 7.1 -0.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 24 3.8 -3.8
AVUQ Avantis U.S. Quality ETF 0.2 15 38 3.4 -4.2
OEF iShares S&P 100 ETF 0.1 20 33 3.6 -4.0
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
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 11 3.9 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 17 8.3 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 38 4.6 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 35 5.9 -1.7
DIVE Dana Concentrated Dividend ETF 0.1 65 -12 6.9 -0.7
FFF Founders 100 ETF 0.1 75 -22 2.2 -5.5
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.1 -2.5
BLCV iShares Large Cap Value Active ETF 0.1 53 0 6.3 -1.3
ALRG Allspring LT Large Core ETF 0.1 28 25 3.4 -4.2
EBI Longview Advantage ETF 0.0 35 18 5.8 -1.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 6.0 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 4.8 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.5 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 11 3.4 -4.2
VHT Vanguard Health Care ETF 0.0 9 44 5.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -36 4.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.3 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 28 7.9 +0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.5 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 32 5.0 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.0 -1.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 4.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 4.6 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 6.0 -1.6

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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.