US Diversified Real Estate ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 5.5x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $31
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 90
Wgt avg mkt cap (mns) $24,570
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
PROLOGIS INC 4.6 %
EQUINIX INC 4.1 %
FOUR CORNERS PROPERTY TRUST, INC. 3.7 %
AVALONBAY COMMUNITIES INC 3.6 %
DIGITAL REALTY TRUST INC 3.5 %
KILROY REALTY CORP 3.3 %
WELLTOWER, INC. 3.0 %
TERRENO REALTY CORP 2.9 %
EQUITY RESIDENTIAL 2.7 %
SIMON PROPERTY GROUP INC 2.7 %
Total 34.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -6.4% 7.5% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 63%
MSCI EAFE 0.75 43%
MSCI Emg. Mkts. 0.59 30%

Technical Indicators
Recent close $29.74
30d moving avg. $30.51
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 8.3%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 57.8 11 42 8.1 -0.2
RWR SPDR Dow Jones REIT ETF 57.6 25 28 7.7 -0.6
USRT iShares Core U.S. REIT ETF 55.4 8 45 8.0 -0.3
FRI First Trust S&P REIT Index Fund 54.5 50 3 7.6 -0.8
DFAR Dimensional US Real Estate ETF 53.4 19 34 8.4 +0.0
SCHH Schwab U.S. REIT ETF 50.8 7 46 8.3 -0.0
FREL Fidelity MSCI Real Estate Index ETF 50.7 8 45 7.9 -0.5
VNQ Vanguard Real Estate ETF 48.5 13 40 7.7 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 47.3 50 3 7.1 -1.3
REET iShares Global REIT ETF 45.8 14 39 7.6 -0.8
IYR iShares U.S. Real Estate ETF 44.6 40 13 7.7 -0.6
DFGR Dimensional Global Real Estate ETF 44.4 22 31 7.6 -0.7
AVRE Avantis Real Estate ETF 43.0 17 36 7.4 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.9 40 13 8.3 -0.0
ICF iShares Cohen & Steers REIT ETF 42.8 33 20 8.1 -0.2
ERET iShares Environmentally Aware Real Estate ETF 42.5 30 23 7.4 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 8 8.1 -0.3
PSR Invesco Active U.S. Real Estate Fund 41.8 35 18 8.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 41.7 47 6 7.6 -0.8
JPRE JPMorgan Realty Income ETF 40.5 50 3 8.5 +0.1
XLRE Real Estate Select Sector SPDR Fund 39.3 8 45 7.9 -0.5
FPRO Fidelity Real Estate Investment ETF 39.1 59 -6 6.7 -1.6
JRE Janus Henderson U.S. Real Estate ETF 37.0 65 -12 7.8 -0.6
RITA ETFB Green SRI REITs ETF 35.9 50 3 6.1 -2.3
REZ iShares Residential and Multisector Real Estate ETF 30.6 48 5 6.6 -1.7
IVRA Invesco Real Assets ESG ETF 30.1 59 -6 6.5 -1.8
DESK VanEck Office and Commercial REIT ETF 28.2 50 3 14.3 +6.0
SPRE SP Funds S&P Global REIT Sharia ETF 27.5 55 -2 6.1 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 27.4 60 -7 7.4 -1.0
BLDG Cambria Global Real Estate ETF 27.0 60 -7 12.0 +3.7
HAUS Residential REIT ETF 25.7 60 -7 5.9 -2.4
NURE Nuveen Short-Term REIT ETF 23.9 35 18 8.8 +0.5
IQRA IQ CBRE Real Assets ETF 22.2 65 -12 5.7 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.6 60 -7 6.1 -2.3
BYRE Principal Real Estate Active Opportunities ETF 21.2 65 -12 6.7 -1.6
REAI Intelligent Real Estate ETF 20.2 59 -6 15.2 +6.9
HOMZ Hoya Capital Housing ETF 17.9 30 23 10.1 +1.8
INDS Pacer Industrial Real Estate ETF 17.4 55 -2 6.8 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.8 7 46 10.4 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 28 7.9 -0.5
VRAI Virtus Real Asset Income ETF 14.4 55 -2 10.4 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 13.9 49 4 6.2 -2.1
BIBL Inspire 100 ETF 13.7 35 18 5.0 -3.4
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 18 10.1 +1.8
RIET Hoya Capital High Dividend Yield ETF 13.1 50 3 52.2 +43.9
NETL NETLease Corporate Real Estate ETF 12.9 60 -7 8.7 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.0 35 18 9.2 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 23 9.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -27 8.3 -0.1
PSCF Invesco S&P SmallCap Financials ETF 10.2 29 24 9.9 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 10.1 69 -16 7.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -7 5.6 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 26 7.2 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.2 25 28 7.9 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 41 6.0 -2.3
ICAP InfraCap Equity Income Fund ETF 8.3 171 -118 6.4 -1.9
DEW WisdomTree Global High Dividend Fund 8.3 58 -5 8.5 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 8.1 55 -2 3.8 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 28 5.6 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 28 5.7 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 15 9.3 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 24 8.3 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 7.6 50 3 3.7 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 12 5.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 7.4 72 -19 6.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 38 8.1 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -7 5.0 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 38 6.1 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 33 9.9 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 29 8.3 0.0
ULVM VictoryShares US Value Momentum ETF 6.9 20 33 7.3 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -7 9.2 +0.9
FCLD Fidelity Cloud Computing ETF 6.8 39 14 3.0 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 33 6.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.9 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 24 10.8 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 43 4.2 -4.1
FLDZ RiverNorth Patriot ETF 6.4 75 -22 6.4 -2.0
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -9 3.5 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 43 4.2 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 14 8.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 6.3 23 30 6.8 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 49 6.2 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 28 8.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 35 9.0 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 22 7.0 -1.4
AGNG Global X Aging Population ETF 6.0 50 3 4.9 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 33 6.9 -1.5
VBR Vanguard Small Cap Value ETF 5.9 7 46 9.3 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 38 9.0 +0.7
PTL Inspire 500 ETF 5.9 9 44 5.1 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 7.8 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 43 9.1 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 41 7.2 -1.1
PY Principal Value ETF 5.6 15 38 7.4 -1.0
MILN Global X Millennial Consumer ETF 5.5 50 3 4.0 -4.4
STXM Strive Mid-Cap ETF 5.5 18 35 6.2 -2.1
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 49 6.7 -1.6
FMET Fidelity Metaverse ETF 5.5 39 14 4.5 -3.9
OSCV Opus Small Cap Value ETF 5.4 79 -26 6.8 -1.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 4 5.7 -2.7
IWR iShares Russell Midcap ETF 5.4 19 34 5.9 -2.5
BEDZ AdvisorShares Hotel ETF 5.4 100 -47 7.5 -0.9
FVD First Trust Value Line Dividend Index Fund 5.4 65 -12 6.5 -1.8
IWN iShares Russell 2000 Value ETF 5.3 24 29 7.3 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 28 8.5 +0.2
VTWV Vanguard Russell 2000 Value ETF 5.3 10 43 7.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 44 6.2 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 7.4 -0.9
VB Vanguard Small-Cap ETF 5.2 5 48 6.2 -2.2
SFYX SoFi Next 500 ETF 5.2 0 53 5.8 -2.6
BLES Inspire Global Hope ETF 5.1 61 -8 6.8 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 29 7.3 -1.0
IJH iShares Core S&P Mid-Cap ETF 5.0 5 48 7.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 44 4.1 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 33 6.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 15 9.8 +1.4
SIZE iShares MSCI USA Size Factor ETF 4.9 15 38 6.1 -2.2
NUDV Nuveen ESG Dividend ETF 4.9 26 27 7.7 -0.6
QDF FlexShares Quality Dividend Index Fund 4.9 37 16 6.1 -2.3
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 47 9.4 +1.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 6.7 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 6.8 -1.6
MAGA Point Bridge America First ETF 4.8 72 -19 6.0 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 46 7.6 -0.8
FDVV Fidelity High Dividend ETF 4.8 15 38 7.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 50 7.5 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 47 4.1 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 4 5.7 -2.7
ISMD Inspire Small/Mid Cap ETF 4.7 54 -1 5.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -53 12.9 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 41 7.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 41 7.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 14 5.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 49 6.1 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 41 8.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 38 8.0 -0.4
STXK Strive Small-Cap ETF 4.6 18 35 5.9 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 5.9 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -7 6.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 47 8.2 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 35 5.6 -2.7
SRET Global X SuperDividend REIT ETF 4.4 59 -6 12.2 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 38 7.8 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 14 11.7 +3.3
IJR iShares Core S&P Small Cap ETF 4.4 6 47 7.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 49 5.9 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 43 5.8 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 38 5.7 -2.7
ISCB iShares Morningstar Small-Cap ETF 4.2 4 49 6.2 -2.2
WCEO Hypatia Women CEO ETF 4.2 85 -32 3.8 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 46 6.1 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 7 46 7.7 -0.6
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 25 6.3 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 50 7.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 25 6.0 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 44 6.2 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 16 6.0 -2.3
BWEB Bitwise Web3 ETF 4.1 85 -32 -0.2 -8.5
BEEZ Honeytree U.S. Equity ETF 4.1 64 -11 3.9 -4.5
PSC Principal U.S. Small-Cap ETF 4.1 38 15 6.9 -1.5
VO Vanguard Mid-Cap ETF 4.1 4 49 5.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 4.0 4 49 5.8 -2.5
SWP SWP Growth & Income ETF 4.0 99 -46 4.0 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 41 6.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 5.3 -3.1
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 11 6.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -27 6.5 -1.9
VOE Vanguard Mid-Cap Value ETF 3.9 7 46 7.7 -0.6
VBK Vanguard Small-Cap Growth ETF 3.9 7 46 1.9 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 11 6.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 36 6.0 -2.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 15 8.4 +0.0
NUSC Nuveen ESG Small-Cap ETF 3.8 31 22 5.3 -3.0
RSSL Global X Russell 2000 ETF 3.7 8 45 4.2 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 43 6.1 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 13 5.7 -2.7
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -37 9.8 +1.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 3.7 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 23 8.7 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 38 6.0 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 18 6.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 47 2.9 -5.5
NIXT Research Affiliates Deletions ETF 3.6 9 44 8.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 6 5.2 -3.1
CLOU Global X Cloud Computing ETF 3.5 68 -15 2.2 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 35 9.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 38 5.9 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 14 5.3 -3.0
CVAR Cultivar ETF 3.5 87 -34 6.8 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 33 7.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.4 7 46 3.6 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 43 5.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 36 5.7 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 3 5.7 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -20 11.1 +2.7
VXF Vanguard Extended Market ETF 3.3 5 48 4.6 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 7.5 -0.9
EZM WisdomTree U.S. MidCap Fund 3.3 38 15 9.3 +1.0
VONV Vanguard Russell 1000 Value ETF 3.3 7 46 6.5 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 43 9.8 +1.5
IWD iShares Russell 1000 Value ETF 3.3 19 34 6.4 -1.9
IWM iShares Russell 2000 ETF 3.3 19 34 4.2 -4.2
JAVA JPMorgan Active Value ETF 3.3 44 9 6.4 -2.0
VTWO Vanguard Russell 2000 ETF 3.3 7 46 4.2 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 38 9.8 +1.5
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -32 4.0 -4.4
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.6 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 4.7 -3.6
IEDI iShares U.S. Consumer Focused ETF 3.1 18 35 5.8 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 33 5.6 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 38 6.6 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -32 2.0 -6.4
SMMD iShares Russell 2500 ETF 3.0 15 38 6.2 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -2 10.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 49 6.8 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 4.7 -3.6
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 19 5.5 -2.8
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 43 4.5 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 13 7.8 -0.5
SIXG Defiance Connective Technologies ETF 2.9 30 23 3.2 -5.2
RFFC ALPS Active Equity Opportunity ETF 2.9 48 5 4.3 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 8 45 4.7 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 3 7.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -12 8.6 +0.3
VEGN US Vegan Climate ETF 2.9 60 -7 4.3 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -2 4.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 41 5.0 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -7 5.7 -2.7
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 11 4.1 -4.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 23 6.8 -1.6
BEEX BeeHive ETF 2.8 84 -31 4.2 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -17 5.1 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -12 6.5 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 18 7.4 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 45 4.5 -3.9
QUVU Hartford Quality Value ETF 2.8 46 7 7.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 19 6.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.7 34 19 9.6 +1.2
SDY SPDR S&P Dividend ETF 2.7 35 18 6.9 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 18 9.9 +1.5
HGRO Hedgeye Quality Growth ETF 2.7 70 -17 3.3 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -7 5.9 -2.5
MBCC Monarch Blue Chips Core ETF 2.7 125 -72 4.3 -4.1
TBG TBG Dividend Focus ETF 2.7 59 -6 8.2 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 38 4.8 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -12 -1.4 -9.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -32 4.0 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -6 4.2 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -8 5.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -12 4.0 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 38 7.5 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 13 5.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 36 7.2 -1.1
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.7 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 35 6.7 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -7 6.4 -2.0
JPEF JPMorgan Equity Focus ETF 2.5 50 3 4.2 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 44 5.6 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 34 5.3 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.4 28 25 7.0 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 30 3.6 -4.8
UDI USCF Dividend Income Fund 2.4 65 -12 8.4 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 41 4.5 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 33 4.9 -3.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 27 6.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -14 10.2 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 18 5.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -17 11.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 41 5.9 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 24 6.4 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -6 2.7 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 38 5.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -26 4.0 -4.3
IUSV iShares Core S&P US Value ETF 2.3 4 49 6.4 -2.0
VCR Vanguard Consumer Discretionary ETF 2.3 9 44 4.4 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.5 -1.8
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 3.3 -5.0
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 4.8 -3.5
WDIV SPDR S&P Global Dividend ETF 2.2 40 13 9.4 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 48 8.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 44 4.6 -3.8
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 4.3 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 23 14.2 +5.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.4 -4.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 28 4.6 -3.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 15 9.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 2.2 20 33 10.6 +2.3
DIVB iShares Core Dividend ETF 2.2 5 48 8.2 -0.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -22 7.9 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 13 3.9 -4.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 24 5.3 -3.1
NXTG First Trust Indxx NextG ETF 2.1 70 -17 4.9 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 9.9 +1.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.2 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 35 5.0 -3.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 4.9 -3.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.6 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 7.2 -1.2
CGDG Capital Group Dividend Growers ETF 2.1 47 6 6.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 46 5.0 -3.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 46 6.2 -2.1
VTV Vanguard Value ETF 2.0 4 49 6.9 -1.5
IVE iShares S&P 500 Value ETF 2.0 18 35 6.1 -2.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 34 5.6 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 49 6.2 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 17 6.6 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -12 4.8 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -17 2.7 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -11 2.2 -6.2
CHGX AXS Change Finance ESG ETF 2.0 49 4 4.7 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 4.8 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 4.8 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 39 4.7 -3.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 41 8.0 -0.4
ACVF American Conservative Values ETF 2.0 75 -22 4.4 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 3 8.3 -0.1
FMKT The Free Markets ETF 2.0 76 -23 1.5 -6.9
XDAT Franklin Exponential Data ETF 2.0 50 3 2.1 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -2 10.3 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 41 7.4 -1.0
RXI iShares Global Consumer Discretionary ETF 1.9 41 12 9.2 +0.9
YALL God Bless America ETF 1.9 65 -12 3.6 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -2 6.2 -2.1
STXV Strive 1000 Value ETF 1.9 18 35 8.0 -0.3
IWX iShares Russell Top 200 Value ETF 1.9 20 33 6.2 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 35 6.0 -2.4
FDMO Fidelity Momentum Factor ETF 1.9 15 38 3.5 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 14 6.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 40 5.9 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -7 7.4 -0.9
VTI Vanguard Total Stock Market ETF 1.8 3 50 4.8 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 5.9 -2.5
VTHR Vanguard Russell 3000 ETF 1.8 7 46 4.7 -3.6
IWV iShares Russell 3000 ETF 1.8 20 33 4.6 -3.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 50 4.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 4.7 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 50 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 51 4.8 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.7 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 1 6.2 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -6 10.9 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 4.7 -3.7
IWB iShares Russell 1000 ETF 1.8 15 38 4.7 -3.6
VONE Vanguard Russell 1000 ETF 1.8 7 46 4.8 -3.6
DIV Global X SuperDividend US ETF 1.8 45 8 12.4 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 45 4.6 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 44 4.5 -3.8
SCHK Schwab 1000 Index ETF 1.7 5 48 4.9 -3.5
IYY iShares Dow Jones U.S. ETF 1.7 20 33 4.7 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 8 3.1 -5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -12 2.9 -5.5
QLTY GMO U.S. Quality ETF 1.7 50 3 4.5 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -7 4.1 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -22 2.9 -5.4
ACSI American Customer Satisfaction ETF 1.7 65 -12 4.8 -3.6
ABFL Abacus FCF Leaders ETF 1.7 59 -6 5.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 33 4.9 -3.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -8 0.9 -7.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 5.0 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -7 9.6 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 4.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 4.8 -3.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 28 4.6 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.4 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 14 7.6 -0.7
HLGE Hartford Longevity Economy ETF 1.7 44 9 -0.4 -8.7
STXG Strive 1000 Growth ETF 1.7 18 35 3.7 -4.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 38 8.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 8 5.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 50 4.8 -3.5
FVAL Fidelity Value Factor ETF 1.7 15 38 6.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 43 4.8 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 6.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 33 4.2 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.6 -3.7
VOTE TCW Transform 500 ETF 1.6 5 48 4.7 -3.6
OPTZ Optimize Strategy Index ETF 1.6 50 3 4.6 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 33 4.5 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 24 4.5 -3.8
ILCV iShares Morningstar Value ETF 1.6 4 49 6.3 -2.1
PBUS Invesco MSCI USA ETF 1.6 4 49 4.7 -3.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -32 3.9 -4.5
LVOL American Century Low Volatility ETF 1.6 29 24 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 1.6 9 44 4.8 -3.6
FQAL Fidelity Quality Factor ETF 1.6 15 38 5.6 -2.7
IVV iShares Core S&P 500 ETF 1.6 3 50 4.8 -3.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 51 4.8 -3.5
VOO Vanguard S&P 500 ETF 1.6 3 50 4.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -6 3.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 4.7 -3.7
FPAG FPA Global Equity ETF 1.6 49 4 5.8 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.6 -2.8
CAML Congress Large Cap Growth ETF 1.6 66 -13 3.4 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -7 4.0 -4.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 46 4.0 -4.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 18 4.8 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 13 3.5 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 18 5.8 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 44 5.1 -3.2
ILCG iShares Morningstar Growth ETF 1.5 4 49 3.6 -4.8
KRMA Global X Conscious Companies ETF 1.5 43 10 5.7 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.5 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 6.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 4.5 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 28 5.3 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 4.8 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 6.8 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 4 5.5 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 7.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -6 5.9 -2.5
APUE ActivePassive U.S. Equity ETF 1.5 45 8 4.5 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 44 5.1 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 3.5 -4.8
CSMD Congress SMid Growth ETF 1.5 69 -16 4.0 -4.4
STRV Strive 500 ETF 1.4 5 48 4.7 -3.7
VV Vanguard Large-Cap ETF 1.4 4 49 4.7 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.4 15 38 7.0 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 4.4 -3.9
SFY SoFi Select 500 ETF 1.4 0 53 4.2 -4.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 45 5.3 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -22 5.3 -3.1
GSPY Gotham Enhanced 500 ETF 1.4 50 3 5.1 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 28 11.2 +2.9
GURU Global X Guru Index ETF 1.4 75 -22 2.9 -5.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 4 4.5 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 21 4.9 -3.5
RECS Columbia Research Enhanced Core ETF 1.4 15 38 5.5 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -6 9.0 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 6.1 -2.2
DGT SPDR Global Dow ETF 1.4 50 3 6.8 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 49 4.0 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 5.4 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -17 4.8 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -22 5.4 -2.9
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 35 3.6 -4.8
RVRB Reverb ETF 1.3 30 23 4.4 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 4 4.5 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 6.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -7 4.0 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 4 9.6 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 5.0 -3.3
CGUS Capital Group Core Equity ETF 1.3 33 20 4.3 -4.1
DEMZ Democratic Large Cap Core ETF 1.3 45 8 4.3 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 9.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 9.7 +1.4
PWB Invesco Large Cap Growth ETF 1.3 56 -3 3.0 -5.3
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.3 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 38 4.6 -3.8
TOK iShares MSCI Kokusai ETF 1.3 26 27 4.9 -3.5
VUG Vanguard Growth ETF 1.3 4 49 3.9 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 38 3.4 -4.9
IVW iShares S&P 500 Growth ETF 1.2 18 35 3.8 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 49 4.0 -4.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 46 3.9 -4.4
YOKE Yoke Core ETF 1.2 42 11 4.5 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 18 4.2 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 4.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 8 4.2 -4.2
URTH iShares MSCI World ETF 1.2 24 29 4.9 -3.4
VT Vanguard Total World Stock ETF 1.2 6 47 5.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 7.1 -1.3
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 17 3.5 -4.8
DVND Touchstone Dividend Select ETF 1.2 67 -14 5.7 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -18 0.4 -8.0
TTAC FCF US Quality ETF 1.1 59 -6 6.5 -1.8
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.8 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 10.3 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -55 2.9 -5.4
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.5 -9.8
ACWI iShares MSCI ACWI ETF 1.1 32 21 5.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 24 4.7 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 5 8.6 +0.3
LOWV AB US Low Volatility Equity ETF 1.0 48 5 5.2 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.5 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -5 7.5 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.9 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.2 -2.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.0 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 1 6.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -5 4.1 -4.3
VALQ American Century U.S. Quality Value ETF 1.0 29 24 7.8 -0.5
IWO iShares Russell 2000 Growth ETF 1.0 24 29 1.2 -7.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 43 1.4 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.6 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 7.3 -1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.6 -3.8
MGC Vanguard Mega Cap ETF 1.0 7 46 4.5 -3.9
TMFX Motley Fool Next Index ETF 0.9 50 3 2.6 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 38 5.4 -3.0
KONG Formidable Fortress ETF 0.9 89 -36 6.2 -2.1
ASLV Allspring Special Large Value ETF 0.9 35 18 6.6 -1.8
FTCS First Trust Capital Strength ETF 0.9 55 -2 6.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 9.0 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.1 -4.3
MGV Vanguard Mega Cap Value ETF 0.9 7 46 6.6 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 18 5.4 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 13.5 +5.1
FFND Future Fund Active ETF 0.9 100 -47 4.2 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 41 4.4 -4.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 4.7 -3.6
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.5 -3.8
HKND Humankind US Stock ETF 0.9 11 42 7.0 -1.3
IWL iShares Russell Top 200 ETF 0.9 15 38 4.5 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 23 6.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -26 4.4 -4.0
PRAY FIS Christian Stock Fund 0.8 69 -16 5.2 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 13 7.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.2 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 5.3 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 3.9 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.5 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 18 6.0 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 3.8 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 13 6.0 -2.4
SDIV Global X Superdividend ETF 0.8 58 -5 41.6 +33.3
FEGE First Eagle Global Equity ETF 0.8 79 -26 6.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 49 3.8 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 38 5.7 -2.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 26 9.0 +0.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 23 4.2 -4.1
SFYF SoFi Social 50 ETF 0.7 29 24 0.3 -8.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 14 5.8 -2.6
BGRO iShares Large Cap Growth Active ETF 0.7 55 -2 3.0 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 38 6.0 -2.4
TMFC Motley Fool 100 Index ETF 0.6 50 3 3.3 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.1 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.3 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 22 2.6 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 18 7.7 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 5.9 -2.5
ROE Astoria US Quality Kings ETF 0.6 49 4 6.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.5 -4.9
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 6.7 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 35 3.7 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -8 7.7 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -5 9.2 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -32 3.9 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -7 3.6 -4.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 10.4 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.5 -4.9
HELX Franklin Genomic Advancements ETF 0.5 50 3 -0.3 -8.6
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.8 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 7.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 6.0 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 17 11.1 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 5.9 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 46 4.3 -4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 34 4.3 -4.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.4 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 5.9 -2.5
PKW Invesco Buyback Achievers ETF 0.4 62 -9 7.4 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 18 7.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 24 7.8 -0.6
MBOX Freedom Day Dividend ETF 0.4 39 14 7.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 2.7 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 3.9 -4.4
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.9 -4.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.9 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 3.6 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.5 -2.9
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 9.1 +0.7
TOGA Tremblant Global ETF 0.4 69 -16 1.9 -6.4
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 24 4.4 -4.0
XHS SPDR S&P Health Care Services ETF 0.4 35 18 3.0 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 1.9 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 2.8 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 4 5.9 -2.5
JGRO JPMorgan Active Growth ETF 0.3 44 9 3.3 -5.1
AIEQ AI Powered Equity ETF 0.3 75 -22 3.7 -4.7
BUL Pacer US Cash Cows Growth ETF 0.3 60 -7 6.8 -1.5
GLOF iShares Global Equity Factor ETF 0.3 20 33 6.3 -2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.0 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.4 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 6.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.5 -1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.9 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 28 5.6 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.7 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 10.3 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 11 4.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.3 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 7.1 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -7 7.7 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 10.3 +1.9
IHF iShares U.S. Healthcare Providers ETF 0.2 40 13 8.4 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.3 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 3.3 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -12 3.4 -5.0
DFUS Dimensional U.S. Equity ETF 0.2 9 44 4.7 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.5 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 7.9 -0.5
BFOR ALPS Barron's 400 ETF 0.2 65 -12 6.2 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.8 +1.5
GVLU Gotham 1000 Value ETF 0.2 50 3 9.2 +0.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.4 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.4 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 35 7.0 -1.3
AVUS Avantis U.S. Equity ETF 0.2 15 38 5.6 -2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 10.4 +2.0
OEF iShares S&P 100 ETF 0.1 20 33 4.3 -4.0
EBI Longview Advantage ETF 0.1 35 18 6.5 -1.9
CCMG CCM Global Equity ETF 0.1 34 19 8.4 +0.1
BLCV iShares Large Cap Value Active ETF 0.1 53 0 7.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.6 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 9.6 +1.3
DXUV Dimensional US Vector Equity ETF 0.1 28 25 6.2 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -72 5.5 -2.8
DURA VanEck Durable High Dividend ETF 0.1 29 24 8.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 5.9 -2.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.6 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.1 -1.3
VHT Vanguard Health Care ETF 0.0 9 44 5.9 -2.4
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.4 -1.9
AVUQ Avantis U.S. Quality ETF 0.0 15 38 4.3 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 6.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.3 -3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 5.6 -2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.8 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -37 3.9 -4.4

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

  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 14.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.