US Diversified Real Estate ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 5.7x
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) $59
Currency USD
Expense ratio 53 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $23,583
Large cap (>$10bn) 55.3%
Mid cap ($2-10bn) 34.7%
Small cap (<$2bn) 10.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVALONBAY COMMUNITIES INC 3.9 %
FOUR CORNERS PROPERTY TRUST, INC. 3.9 %
PROLOGIS INC 3.9 %
EQUINIX INC 3.8 %
DIGITAL REALTY TRUST INC 3.3 %
EQUITY RESIDENTIAL 3.1 %
ALEXANDRIA REAL ESTATE EQUIT 3.1 %
EASTERLY GOVERNMENT PROPERTIES, IN 3.0 %
WELLTOWER, INC. 2.8 %
TERRENO REALTY CORP 2.6 %
Total 33.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 15.6% 5.7% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 0.95 66%
MSCI Emg. Mkts. 0.75 41%

Technical Indicators
Recent close $31.71
30d moving avg. $32.28
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPTY
Ticker Fund
Name		 Overlap1
vs PPTY
(%)		 Expense
ratio
(bp)		 Savings
vs PPTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPTY
(%)
RWR SPDR Dow Jones REIT ETF 59.1 25 28 6.5 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.2 11 42 6.6 +0.6
FRI First Trust S&P REIT Index Fund 56.1 50 3 6.2 +0.1
USRT iShares Core U.S. REIT ETF 55.7 8 45 6.6 +0.5
DFAR Dimensional US Real Estate ETF 52.9 19 34 6.6 +0.5
SCHH Schwab U.S. REIT ETF 51.9 7 46 6.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 50.6 8 45 6.5 +0.4
VNQ Vanguard Real Estate ETF 49.3 12 41 6.4 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 49.0 50 3 6.2 +0.2
REET iShares Global REIT ETF 48.1 14 39 6.4 +0.3
IYR iShares U.S. Real Estate ETF 45.3 40 13 6.2 +0.1
ERET iShares Environmentally Aware Real Estate ETF 45.1 30 23 6.5 +0.4
DFGR Dimensional Global Real Estate ETF 44.6 22 31 6.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 43.6 45 8 6.5 +0.4
VGSR Vert Global Sustainable Real Estate ETF 43.3 47 6 5.9 -0.2
AVRE Avantis Real Estate ETF 43.0 17 36 6.0 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.2 40 13 6.4 +0.4
ICF iShares Cohen & Steers REIT ETF 41.4 33 20 6.0 -0.1
FPRO Fidelity Real Estate Investment ETF 41.3 59 -6 4.8 -1.3
JPRE JPMorgan Realty Income ETF 40.9 50 3 6.2 +0.2
PSR Invesco Active U.S. Real Estate Fund 39.0 35 18 6.0 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 38.2 60 -7 6.4 +0.3
XLRE Real Estate Select Sector SPDR Fund 38.1 8 45 6.1 +0.0
REAI Intelligent Real Estate ETF 37.7 59 -6 13.9 +7.8
REZ iShares Residential and Multisector Real Estate ETF 34.4 48 5 5.4 -0.7
RITA ETFB Green SRI REITs ETF 34.1 50 3 5.2 -0.9
JRE Janus Henderson U.S. Real Estate ETF 34.0 65 -12 5.9 -0.2
IVRA Invesco Real Assets ESG ETF 29.4 59 -6 5.1 -1.0
HAUS Residential REIT ETF 27.8 60 -7 5.0 -1.1
NURE Nuveen Short-Term REIT ETF 27.0 35 18 5.8 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 25.2 55 -2 4.8 -1.3
DESK VanEck Office and Commercial REIT ETF 24.2 50 3 11.9 +5.8
BYRE Principal Real Estate Active Opportunities ETF 22.4 65 -12 5.2 -0.9
IQRA IQ CBRE Real Assets ETF 22.3 65 -12 5.2 -0.9
HOMZ Hoya Capital Housing ETF 21.3 30 23 8.0 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.5 60 -7 6.4 +0.3
BLDG Cambria Global Real Estate ETF 19.9 60 -7 15.7 +9.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 46 9.1 +3.0
RDOG ALPS REIT Dividend Dogs ETF 15.2 35 18 10.5 +4.5
INDS Pacer Industrial Real Estate ETF 15.1 55 -2 5.5 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 15.0 49 4 5.3 -0.8
VRAI Virtus Real Asset Income ETF 14.8 55 -2 8.6 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.8 35 18 11.6 +5.5
RIET Hoya Capital High Dividend Yield ETF 14.1 50 3 11.4 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 14.0 25 28 6.9 +0.9
BIBL Inspire 100 ETF 13.5 35 18 5.6 -0.5
PSCF Invesco S&P SmallCap Financials ETF 11.8 29 24 9.1 +3.1
NETL NETLease Corporate Real Estate ETF 11.7 60 -7 8.7 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.7 80 -27 6.3 +0.2
ICAP InfraCap Equity Income Fund ETF 10.6 171 -118 5.9 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 10.4 25 28 5.8 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 -7 6.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 26 6.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -19 5.9 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 41 5.3 -0.7
DEW WisdomTree Global High Dividend Fund 8.6 58 -5 7.9 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 23 10.1 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.0 39 14 7.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 15 8.6 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 24 7.8 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -7 4.0 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 23 8.3 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 14 5.8 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 7.5 55 -2 1.3 -4.8
MILN Global X Millennial Consumer ETF 7.5 50 3 2.8 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 43 4.7 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 33 9.7 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 38 6.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 7.3 23 30 6.8 +0.7
ULVM VictoryShares US Value Momentum ETF 7.2 20 33 7.6 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 38 7.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 29 8.2 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 33 6.9 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 3 4.2 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 12 9.1 +3.0
NIXT Research Affiliates Deletions ETF 7.1 9 44 5.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 28 5.1 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 43 4.7 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -7 9.4 +3.3
FCLD Fidelity Cloud Computing ETF 6.7 39 14 2.0 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 6.6 45 8 -5.0 -11.0
IWN iShares Russell 2000 Value ETF 6.6 24 29 5.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -7 6.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 33 7.1 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -53 9.2 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.8 +1.7
VTWV Vanguard Russell 2000 Value ETF 6.5 15 38 5.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 49 6.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 47 8.0 +2.0
FLDZ RiverNorth Patriot ETF 6.4 75 -22 5.8 -0.3
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -9 3.6 -2.5
PY Principal Value ETF 6.2 15 38 7.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 28 6.6 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 41 6.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 35 8.3 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 28 7.9 +1.8
AGNG Global X Aging Population ETF 6.1 50 3 4.0 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 24 10.2 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 28 5.0 -1.0
STXM Strive Mid-Cap ETF 6.0 18 35 6.7 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 38 8.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 38 7.5 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -7 5.6 -0.5
PTL Inspire 500 ETF 6.0 9 44 6.1 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.0 +0.9
VBR Vanguard Small Cap Value ETF 5.9 7 46 8.6 +2.5
IWR iShares Russell Midcap ETF 5.9 19 34 5.9 -0.2
VO Vanguard Mid-Cap ETF 5.9 4 49 5.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 7.7 +1.6
VOT Vanguard Mid-Cap Growth ETF 5.8 7 46 3.7 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 22 7.0 +0.9
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 49 6.5 +0.4
OSCV Opus Small Cap Value ETF 5.6 79 -26 6.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.6 24 29 6.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 5.5 5 48 7.0 +0.9
VB Vanguard Small-Cap ETF 5.5 5 48 5.5 -0.6
STXK Strive Small-Cap ETF 5.5 18 35 5.6 -0.4
FMET Fidelity Metaverse ETF 5.5 39 14 5.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 38 7.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 50 7.0 +0.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 4 5.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 49 6.1 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 43 7.0 +0.9
BLES Inspire Global Hope ETF 5.3 61 -8 6.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 44 6.3 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 4 5.1 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.2 15 38 6.4 +0.3
VOE Vanguard Mid-Cap Value ETF 5.1 7 46 7.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 33 6.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -12 7.3 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 15 8.6 +2.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 16 6.4 +0.3
NUDV Nuveen ESG Dividend ETF 5.0 26 27 7.5 +1.4
BEDZ AdvisorShares Hotel ETF 5.0 100 -47 0.4 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 38 8.6 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 35 5.4 -0.7
SFYX SoFi Next 500 ETF 4.9 0 53 5.2 -0.8
IJR iShares Core S&P Small Cap ETF 4.9 6 47 7.5 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 41 8.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 44 3.8 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 47 2.5 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 38 5.4 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 49 5.6 -0.4
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -7 4.3 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 38 6.6 +0.5
FDVV Fidelity High Dividend ETF 4.7 15 38 8.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 10 43 7.4 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 50 7.6 +1.5
ISMD Inspire Small/Mid Cap ETF 4.6 54 -1 4.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 49 5.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 47 8.6 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 41 7.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 6.0 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 36 5.7 -0.4
VBK Vanguard Small-Cap Growth ETF 4.5 7 46 1.3 -4.8
SCHA Schwab U.S. Small-Cap ETF 4.5 4 49 5.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 47 4.1 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 38 5.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 38 6.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 11 4.8 -1.3
PSC Principal U.S. Small-Cap ETF 4.4 38 15 6.0 -0.1
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 11 6.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 46 6.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 16 6.2 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 44 6.2 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 35 9.5 +3.4
WCEO Hypatia Women CEO ETF 4.2 85 -32 5.1 -1.0
RSSL Global X Russell 2000 ETF 4.2 8 45 3.0 -3.1
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 25 6.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 25 5.9 -0.2
PKW Invesco Buyback Achievers ETF 4.1 62 -9 7.0 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 38 7.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 33 5.2 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 14 9.3 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 41 6.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 11 6.6 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 38 9.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 38 8.4 +2.3
IWD iShares Russell 1000 Value ETF 4.0 19 34 6.3 +0.3
VONV Vanguard Russell 1000 Value ETF 4.0 8 45 6.5 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -27 5.8 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.9 31 22 5.7 -0.4
CVAR Cultivar ETF 3.9 87 -34 6.8 +0.7
RFFC ALPS Active Equity Opportunity ETF 3.9 48 5 4.7 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 36 5.4 -0.7
SWP SWP Growth & Income ETF 3.9 99 -46 4.4 -1.6
VXF Vanguard Extended Market ETF 3.9 6 47 3.9 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 15 7.6 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 33 8.0 +1.9
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 3 5.7 -0.4
IWM iShares Russell 2000 ETF 3.8 19 34 3.2 -2.9
BWEB Bitwise Web3 ETF 3.8 85 -32 0.9 -5.2
BEEZ Honeytree U.S. Equity ETF 3.8 64 -11 5.2 -0.9
SRET Global X SuperDividend REIT ETF 3.8 59 -6 9.7 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 23 8.3 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 24 6.7 +0.6
VTWO Vanguard Russell 2000 ETF 3.7 10 43 3.3 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -28 4.5 -1.6
LUX Tema Luxury ETF 3.7 75 -22 3.0 -3.1
JAVA JPMorgan Active Value ETF 3.7 44 9 5.9 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 38 5.3 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -37 10.6 +4.5
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 43 5.4 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -7 5.3 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 43 5.7 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 3 4.7 -1.4
SMMD iShares Russell 2500 ETF 3.5 15 38 6.2 +0.1
DIV Global X SuperDividend US ETF 3.5 45 8 7.8 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -7 5.9 -0.2
EZM WisdomTree U.S. MidCap Fund 3.4 38 15 9.0 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 13 5.1 -0.9
EQRR ProShares Equities for Rising Rates ETF 3.4 35 18 8.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 14 4.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -17 3.2 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 8 45 5.5 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 18 6.2 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 7.3 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 3 7.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 49 6.6 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 14 8.0 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -2 4.4 -1.7
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -2 6.5 +0.4
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -26 4.4 -1.7
CLOU Global X Cloud Computing ETF 3.2 68 -15 2.0 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -8 5.3 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 4.9 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -12 1.0 -5.1
TMFG Motley Fool Global Opportunities ETF 3.1 85 -32 3.8 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -20 8.8 +2.7
STXV Strive 1000 Value ETF 3.1 18 35 7.8 +1.7
IEDI iShares U.S. Consumer Focused ETF 3.1 18 35 5.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 38 6.6 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -17 4.3 -1.8
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -6 2.9 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -11 2.2 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 5.1 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -12 4.9 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -2 4.9 -1.2
MAGA Point Bridge America First ETF 3.0 72 -19 6.3 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 41 4.8 -1.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 13 8.9 +2.8
VEGN US Vegan Climate ETF 2.9 60 -7 4.8 -1.3
SDY SPDR S&P Dividend ETF 2.9 35 18 6.2 +0.1
SSPY Syntax Stratified LargeCap ETF 2.9 30 23 6.9 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -12 6.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 33 5.0 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 18 1.8 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -7 5.0 -1.1
BEEX BeeHive ETF 2.8 84 -31 4.5 -1.6
QUVU Hartford Quality Value ETF 2.8 46 7 6.6 +0.6
KLMN Invesco MSCI North America Climate ETF 2.7 9 44 -0.1 -6.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 13 4.8 -1.3
ROSC Hartford Multifactor Small Cap ETF 2.7 34 19 9.2 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 38 5.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 45 5.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 36 7.2 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -7 5.9 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 44 5.5 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.6 34 19 7.0 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 41 7.8 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 14 9.2 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -14 9.3 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 35 6.6 +0.5
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.8 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 18 5.2 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -17 5.4 -0.7
VCR Vanguard Consumer Discretionary ETF 2.6 10 43 5.0 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -6 2.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 44 5.2 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 33 4.9 -1.1
GURU Global X Guru Index ETF 2.5 75 -22 1.9 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -32 2.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 28 5.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 18 6.6 +0.5
DIVB iShares Core Dividend ETF 2.5 5 48 7.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -6 6.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 14 7.0 +0.9
UDI USCF Dividend Income Fund 2.4 65 -12 7.5 +1.4
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -5 -0.6 -6.7
IUSV iShares Core S&P US Value ETF 2.4 4 49 6.5 +0.4
EES WisdomTree U.S. SmallCap Fund 2.4 38 15 8.0 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 6.1 +0.1
CSMD Congress SMid Growth ETF 2.4 69 -16 5.0 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 33 7.0 +1.0
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 3.8 -2.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 38 8.2 +2.2
MBCC Monarch Blue Chips Core ETF 2.3 125 -72 3.9 -2.2
TBG TBG Dividend Focus ETF 2.3 59 -6 6.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -7 7.7 +1.6
VTV Vanguard Value ETF 2.3 4 49 6.7 +0.6
IWX iShares Russell Top 200 Value ETF 2.3 20 33 6.1 +0.0
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -22 6.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 41 4.7 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 13 7.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 38 6.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 27 6.5 +0.4
ILCV iShares Morningstar Value ETF 2.2 4 49 6.5 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 3 8.2 +2.1
YALL God Bless America ETF 2.2 65 -12 3.8 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 41 6.9 +0.8
JPEF JPMorgan Equity Focus ETF 2.2 50 3 4.2 -1.9
FESM Fidelity Enhanced Small Cap ETF 2.2 28 25 1.6 -4.4
XDAT Franklin Exponential Data ETF 2.2 50 3 3.9 -2.2
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.9 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -7 7.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.8 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 48 7.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 24 5.7 -0.4
NXTG First Trust Indxx NextG ETF 2.1 70 -17 6.3 +0.3
VOOV Vanguard S&P 500 Value ETF 2.1 10 43 6.7 +0.6
IVE iShares S&P 500 Value ETF 2.1 18 35 6.2 +0.2
IWV iShares Russell 3000 ETF 2.1 20 33 5.0 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -6 8.8 +2.7
VTI Vanguard Total Stock Market ETF 2.1 3 50 5.1 -1.0
VTHR Vanguard Russell 3000 ETF 2.1 10 43 5.1 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 49 6.4 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.4 -0.7
STXD Strive 1000 Dividend Growth ETF 2.1 35 18 5.4 -0.7
HDUS Hartford Disciplined US Equity ETF 2.1 19 34 6.1 +0.0
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -32 3.9 -2.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 50 5.2 -0.9
CHGX AXS Change Finance ESG ETF 2.1 49 4 5.7 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 50 5.1 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 44 5.0 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 46 5.2 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 50 5.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 5.2 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 5.2 -0.9
IWB iShares Russell 1000 ETF 2.0 15 38 5.2 -0.9
VONE Vanguard Russell 1000 ETF 2.0 8 45 5.2 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 35 6.6 +0.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 12 5.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 24 5.2 -0.8
ACVF American Conservative Values ETF 2.0 75 -22 4.5 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 1 5.6 -0.5
SCHK Schwab 1000 Index ETF 2.0 5 48 5.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 45 5.2 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 38 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 2.0 20 33 5.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 26 9.2 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 28 5.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 39 5.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 35 5.6 -0.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 13 5.6 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -7 9.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 6 3.8 -2.2
PBUS Invesco MSCI USA ETF 1.9 4 49 5.2 -0.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 32 5.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -17 11.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 50 5.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 6 5.5 -0.6
FDMO Fidelity Momentum Factor ETF 1.9 15 38 4.4 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -18 -0.4 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 43 5.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 44 5.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 51 5.3 -0.8
MBOX Freedom Day Dividend ETF 1.8 39 14 7.8 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 41 8.7 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 33 5.1 -1.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 50 5.2 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 14 4.5 -1.6
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 6 5.7 -0.4
CGDG Capital Group Dividend Growers ETF 1.8 47 6 6.3 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 38 10.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.6 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 33 5.0 -1.1
VOO Vanguard S&P 500 ETF 1.8 3 50 5.3 -0.8
IVV iShares Core S&P 500 ETF 1.8 3 50 5.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 51 5.3 -0.8
SPY SPDR S&P 500 ETF Trust 1.8 9 44 5.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 33 5.3 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -6 3.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.7 +0.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 4.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.4 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -12 5.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 5.3 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 41 5.0 -1.1
APUE ActivePassive U.S. Equity ETF 1.7 45 8 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 42 5.1 -1.0
VV Vanguard Large-Cap ETF 1.7 4 49 5.2 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -22 6.2 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 38 4.2 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 5.2 -0.9
VOTE TCW Transform 500 ETF 1.7 5 48 5.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 40 5.5 -0.6
FVAL Fidelity Value Factor ETF 1.7 15 38 7.2 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 28 10.3 +4.2
STRV Strive 500 ETF 1.7 5 48 5.2 -0.9
FQAL Fidelity Quality Factor ETF 1.7 15 38 6.1 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 28 7.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 49 4.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 30 3.5 -2.6
LVOL American Century Low Volatility ETF 1.6 29 24 5.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 43 5.6 -0.5
HLGE Hartford Longevity Economy ETF 1.6 44 9 6.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 13 3.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 18 5.5 -0.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 45 5.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 43 5.6 -0.5
SFY SoFi Select 500 ETF 1.6 0 53 4.9 -1.2
PFM Invesco Dividend Achievers ETF 1.6 53 0 5.5 -0.6
FPAG FPA Global Equity ETF 1.6 49 4 5.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -12 5.7 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.7 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 8 3.4 -2.7
QLTY GMO U.S. Quality ETF 1.5 50 3 5.1 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -7 8.0 +2.0
ACSI American Customer Satisfaction ETF 1.5 65 -12 4.7 -1.4
OCFS Otter Creek Focus Strategy ETF 1.5 85 -32 5.5 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -7 4.8 -1.2
STXG Strive 1000 Growth ETF 1.5 18 35 4.4 -1.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 5.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.5 15 38 8.3 +2.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 33 11.2 +5.1
KRMA Global X Conscious Companies ETF 1.5 43 10 6.2 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.8 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -8 6.9 +0.9
RVRB Reverb ETF 1.5 30 23 5.0 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -22 6.0 -0.1
IVW iShares S&P 500 Growth ETF 1.5 18 35 4.4 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.5 10 43 5.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 49 4.5 -1.6
CGUS Capital Group Core Equity ETF 1.5 33 20 4.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 7.6 +1.5
GSPY Gotham Enhanced 500 ETF 1.5 50 3 5.4 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 5.1 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 4 5.0 -1.1
ILCG iShares Morningstar Growth ETF 1.4 4 49 4.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.3 -0.8
OPTZ Optimize Strategy Index ETF 1.4 50 3 3.4 -2.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 4 6.0 -0.1
TOK iShares MSCI Kokusai ETF 1.4 26 27 5.1 -1.0
PWB Invesco Large Cap Growth ETF 1.4 56 -3 3.2 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -7 3.3 -2.8
DVND Touchstone Dividend Select ETF 1.4 67 -14 5.8 -0.3
SIXG Defiance Connective Technologies ETF 1.4 30 23 5.4 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -5 7.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 14 8.4 +2.3
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 8 5.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -22 5.2 -0.9
URTH iShares MSCI World ETF 1.3 24 29 5.2 -0.9
RECS Columbia Research Enhanced Core ETF 1.3 15 38 6.2 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 21 5.0 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -7 6.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 28 7.2 +1.2
VT Vanguard Total World Stock ETF 1.3 7 46 5.6 -0.5
BDIV AAM Brentview Dividend Growth ETF 1.3 49 4 4.6 -1.5
VUG Vanguard Growth ETF 1.3 4 49 4.5 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 1.9 -4.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 23 5.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 8.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 3 4.8 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -27 6.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 28 5.4 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 17 10.1 +4.0
ACWI iShares MSCI ACWI ETF 1.2 32 21 5.3 -0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -12 6.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 5.3 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 18 6.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 14 8.0 +1.9
DGT SPDR Global Dow ETF 1.2 50 3 6.2 +0.2
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.3 -7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 5.5 -0.6
LOWV AB US Low Volatility Equity ETF 1.1 48 5 5.2 -0.9
TTAC FCF US Quality ETF 1.1 59 -6 5.9 -0.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 8 4.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 5.3 -0.8
MGK Vanguard Mega Cap Growth ETF 1.1 7 46 4.7 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 40 3.9 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 4 9.8 +3.7
MGV Vanguard Mega Cap Value ETF 1.0 7 46 6.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 23 6.8 +0.8
FFND Future Fund Active ETF 1.0 100 -47 1.1 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -7 6.1 +0.1
BGRO iShares Large Cap Growth Active ETF 1.0 55 -2 3.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 6.7 +0.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.9 -0.2
SDIV Global X Superdividend ETF 1.0 58 -5 13.1 +7.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.9 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -55 4.7 -1.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.4 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 3 5.2 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 4 7.8 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 44 5.4 -0.7
DEMZ Democratic Large Cap Core ETF 1.0 45 8 4.8 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.5 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.9 -1.2
IWL iShares Russell Top 200 ETF 0.9 15 38 5.0 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -36 9.3 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -22 4.8 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.8 -1.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 3.8 -2.3
VALQ American Century U.S. Quality Value ETF 0.9 29 24 7.3 +1.2
KONG Formidable Fortress ETF 0.9 89 -36 5.9 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 8.5 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -46 5.3 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 18 4.2 -1.9
CGDV Capital Group Dividend Value ETF 0.9 33 20 5.1 -1.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.5 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 6.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 8 5.1 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -5 4.6 -1.4
HKND Humankind US Stock ETF 0.9 11 42 7.6 +1.5
MGC Vanguard Mega Cap ETF 0.9 7 46 5.1 -1.0
TMFX Motley Fool Next Index ETF 0.8 50 3 3.3 -2.8
TMFC Motley Fool 100 Index ETF 0.8 50 3 4.0 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 35 4.8 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 24 9.1 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.1 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 5.0 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 35 4.8 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 18 5.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 4.6 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 28 5.2 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 18 12.9 +6.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 18 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 13 5.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 38 5.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 18 2.9 -3.2
IWO iShares Russell 2000 Growth ETF 0.7 24 29 0.6 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 38 0.8 -5.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 7.2 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 18 12.1 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -6 5.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.5 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 6.8 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -26 5.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 4.3 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 23 4.9 -1.2
IWC iShares Micro-Cap ETF 0.6 60 -7 -5.2 -11.2
SFYF SoFi Social 50 ETF 0.6 29 24 -2.1 -8.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -8 0.3 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 23 8.7 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.6 -0.5
PRAY FIS Christian Stock Fund 0.6 69 -16 6.4 +0.3
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 9.2 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -37 4.2 -1.9
HELX Franklin Genomic Advancements ETF 0.6 50 3 0.5 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 24 4.5 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 38 5.5 -0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 34 7.1 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 22 2.3 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 18 8.6 +2.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 28 7.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 2.5 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 33 5.0 -1.1
FFTY Innovator IBD 50 ETF 0.5 80 -27 -0.2 -6.2
QQQ Invesco QQQ Trust Series I 0.5 20 33 4.7 -1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 4.8 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -5 0.2 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -32 1.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 6.0 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 28 5.7 -0.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 9.7 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 4 6.2 +0.2
TOGA Tremblant Global ETF 0.4 69 -16 1.9 -4.2
GLOF iShares Global Equity Factor ETF 0.4 20 33 6.7 +0.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.4 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.7 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 6.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 19 6.6 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 27 6.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 3.3 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 40 2.9 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 5.4 -0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.7 -1.4
JGRO JPMorgan Active Growth ETF 0.3 44 9 4.1 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 5.0 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.1 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 24 4.6 -1.5
XHS SPDR S&P Health Care Services ETF 0.3 35 18 7.1 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 33 5.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 4.3 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 44 5.2 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 11 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 41 5.4 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 15 7.0 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 4.2 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 28 5.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 34 4.9 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 45 5.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 1 7.1 +1.0
GVLU Gotham 1000 Value ETF 0.2 50 3 8.3 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 8 3.8 -2.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 13 7.1 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 8.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.8 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.6 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 6.7 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 11 6.6 +0.6
AVUS Avantis U.S. Equity ETF 0.2 15 38 6.0 -0.0
OEF iShares S&P 100 ETF 0.1 20 33 5.0 -1.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 9.6 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.7 -0.4
AIEQ AI Powered Equity ETF 0.1 75 -22 5.5 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 18 11.6 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 8.8 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.6 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 33 5.1 -1.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.9 +0.8
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.8 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 5.8 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.9 -0.2
VHT Vanguard Health Care ETF 0.0 10 43 5.7 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.8 -0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.7 +1.7
VIG Vanguard Dividend Appreciation ETF 0.0 6 47 5.8 -0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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