PPTY-U.S. Diversified Real Estate ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.2x P/Sales
ratio
6.7x
P/BV
ratio
2.1x Div.
yield
3.3%


  • 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) $138
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $18,872
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 38.0%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 4.1 %
EQUINIX INC 4.1 %
BROADSTONE NET LEASE, INC. 3.6 %
BOSTON PROPERTIES INC 3.6 %
AVALONBAY COMMUNITIES INC 3.5 %
DIGITAL REALTY TRUST INC 3.1 %
EQUITY RESIDENTIAL 2.8 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.7 %
TERRENO REALTY CORP 2.7 %
SIMON PROPERTY GROUP INC 2.3 %
Total 32.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -5.0% -- -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 78%
MSCI EAFE 1.03 76%
MSCI Emg. Mkts. 0.75 43%

Technical Indicators
Recent close $33.96
30d moving avg. $32.14
Annualized volatility 22.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 potential alternatives to the PPTY-U.S. Diversified Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with PPTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPTY Expense: 49 bp ALTAR Score™: 5.3%


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
(%)
FRI First Trust S&P REIT Index Fund 59.5 50 -1 5.2 -0.0
RWR SPDR Dow Jones REIT ETF 59.3 25 24 5.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 59.0 11 38 5.6 +0.3
USRT iShares Core U.S. REIT ETF 58.6 8 41 5.8 +0.5
DFAR Dimensional US Real Estate ETF 52.7 19 30 5.2 -0.0
SCHH Schwab U.S. REIT ETF 52.1 7 42 5.5 +0.3
FREL Fidelity MSCI Real Estate Index ETF 51.2 9 41 5.4 +0.2
REET iShares Global REIT ETF 50.3 14 35 5.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 50.0 50 -1 5.2 -0.1
PSR Invesco Active U.S. Real Estate Fund 49.9 35 14 5.1 -0.1
VNQ Vanguard REIT Index Fund 47.6 12 37 5.5 +0.3
IYR iShares U.S. Real Estate ETF 47.1 41 8 5.4 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 46.1 60 -11 5.6 +0.3
AVRE Avantis Real Estate ETF 42.2 17 32 5.3 +0.1
ICF iShares Cohen & Steers REIT ETF 41.7 33 16 4.9 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 41.4 40 9 5.4 +0.2
XLRE The Real Estate Select Sector SPDR Fund 39.3 10 39 5.2 -0.1
JPRE JPMorgan Realty Income ETF 34.6 50 -1 4.3 -0.9
FPRO Fidelity Real Estate Investment ETF 33.9 59 -10 4.6 -0.7
RITA ETFB Green SRI REITs ETF 32.0 50 -1 4.1 -1.1
RDOG ALPS REIT Dividend Dogs ETF 31.0 35 14 8.2 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 30.4 45 4 5.8 +0.6
REZ iShares Residential Real Estate Capped ETF 28.7 48 1 4.5 -0.8
BLDG Cambria Global Real Estate ETF 27.6 59 -10 7.0 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 26.1 69 -20 3.6 -1.7
IVRA Invesco Real Assets ESG ETF 25.9 59 -10 4.9 -0.4
NURE Nuveen Short-Term REIT ETF 25.5 35 14 3.7 -1.5
HAUS Home Appreciation U.S. REIT ETF 25.3 60 -11 4.3 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 24.2 75 -26 2.9 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 23.3 58 -9 3.3 -1.9
WTRE WisdomTree New Economy Real Estate Fund 23.3 58 -9 3.3 -1.9
JRE Janus Henderson U.S. Real Estate ETF 21.9 65 -16 4.3 -1.0
RESI Kelly Residential & Apartment Real Estate ETF 21.4 68 -19 3.8 -1.5
HOMZ Hoya Capital Housing ETF 19.0 30 19 9.1 +3.9
RIET Hoya Capital High Dividend Yield ETF 18.2 50 -1 8.8 +3.6
ROOF IQ US Real Estate Small Cap ETF 16.0 70 -21 8.0 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 15.2 60 -11 4.8 -0.4
VRAI Virtus Real Asset Income ETF 14.6 55 -6 6.9 +1.6
BIBL Inspire ETF 13.0 35 14 5.4 +0.1
NETL NETLease Corporate Real Estate ETF 12.9 60 -11 6.9 +1.6
GBLD Invesco MSCI Green Building ETF 12.0 39 10 7.7 +2.5
PSCF Invesco S&P SmallCap Financials ETF 10.5 29 20 9.0 +3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.4 35 14 9.6 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -31 6.2 +0.9
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 42 8.3 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 24 6.3 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 -11 5.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 24 5.5 +0.2
VOE Vanguard Mid-Cap Value Index Fund 9.2 7 42 7.2 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 24 7.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 8.8 23 26 6.6 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -11 9.2 +3.9
FLDZ RiverNorth Volition America Patriot ETF 7.9 76 -27 5.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 19 7.6 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -11 8.2 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -20 7.3 +2.0
GRNR Global X Green Building ETF 7.6 45 4 8.7 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 30 19 8.1 +2.8
HOTL Kelly Hotel & Lodging Sector ETF 7.6 78 -29 2.7 -2.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 7.6 75 -26 -5.2 -10.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 7.6 60 -11 1.2 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 7.5 45 4 -4.4 -9.7
VTWV Vanguard Russell 2000 Value Index Fund 7.4 15 34 5.6 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.2 50 -1 5.3 +0.0
IWN iShares Russell 2000 Value ETF 7.2 24 25 5.5 +0.2
BYTE Roundhill IO Digital Infrastructure ETF 7.0 76 -27 3.4 -1.9
VO Vanguard Mid-Cap Index Fund 7.0 4 45 5.6 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 43 4.3 -0.9
MILN Global X Millennial Consumer ETF 6.9 50 -1 2.7 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.7 96 -47 3.3 -2.0
FCLD Fidelity Cloud Computing ETF 6.7 39 10 4.1 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -51 9.8 +4.6
PFI Invesco DWA Financial Momentum ETF 6.5 60 -11 6.7 +1.5
PY Principal Shareholder Yield Index ETF 6.4 15 34 6.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 29 5.8 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 29 9.3 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 10 6.8 +1.6
IWR iShares Russell Midcap ETF 6.4 19 30 5.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 45 5.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 45 5.9 +0.7
RNMC Mid Cap US Equity Select ETF 6.3 60 -11 7.4 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 42 5.2 -0.0
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 45 6.1 +0.8
BOSS Global X Founder-Run Companies ETF 6.2 45 4 2.9 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 11 8.2 +2.9
VB Vanguard Small-Cap ETF 6.2 5 44 5.4 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 75 -26 2.8 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.0 25 24 5.9 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 5.9 27 22 7.4 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 37 6.5 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 39 5.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -16 6.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 24 5.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 29 7.1 +1.8
VBR Vanguard Small Cap Value Index Fund 5.7 7 42 7.8 +2.6
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 42 1.8 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.6 6 43 5.1 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 43 7.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 25 7.5 +2.2
YPS Arrow Reverse Cap 500 ETF 5.5 29 20 6.0 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.5 29 20 7.3 +2.1
SFYX Sofi Next 500 ETF 5.4 0 49 5.3 +0.1
VSL Volshares Large Capital ETF 5.4 65 -16 10.7 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 5.4 65 -16 0.8 -4.5
FSMD Fidelity Small-Mid Factor ETF 5.3 29 20 8.1 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 39 5.3 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 25 7.4 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.3 15 34 7.3 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 5.3 12 37 7.4 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 20 6.8 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 20 9.8 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 31 7.6 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 56 -7 6.0 +0.8
XMMO Invesco S&P MidCap Momentum ETF 5.2 33 16 7.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 34 7.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 29 6.1 +0.8
VXF Vanguard Extended Market Index Fund 5.1 6 43 3.7 -1.6
BLES Inspire Global Hope Large Cap ETF 5.1 49 0 5.7 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 37 7.1 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 32 5.2 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 37 5.3 +0.0
SPMO Invesco S&P 500 Momentum ETF 5.0 13 36 5.8 +0.6
BEDZ AdvisorShares Hotel ETF 5.0 99 -50 1.3 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 40 5.9 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.0 35 14 7.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 45 5.3 +0.0
NUDV Nuveen ESG Dividend ETF 5.0 25 24 7.1 +1.9
ICAP InfraCap Equity Income Fund ETF 4.9 80 -31 8.5 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 37 6.9 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 34 7.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 39 7.1 +1.8
IJS iShares S&P Small-cap 600 Value ETF 4.9 18 31 7.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 7 6.2 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 34 7.2 +2.0
SLY SPDR S&P 600 Small Cap ETF 4.9 15 34 7.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 5 44 7.1 +1.8
IJR iShares Core S&P Small Cap ETF 4.8 6 43 7.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -11 8.1 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 34 7.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 63 -14 4.2 -1.0
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -20 6.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.8 22 27 6.9 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 11 8.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -21 4.1 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 4.7 48 1 6.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 4.7 4 45 5.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 4.7 5 44 7.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 12 6.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 43 1.4 -3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.7 40 9 6.8 +1.6
SPMD SPDR Portfolio Mid Cap ETF 4.7 5 44 7.0 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 29 5.4 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 31 7.8 +2.6
HAPY Harbor Corporate Culture Leaders ETF 4.6 50 -1 2.5 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 34 7.8 +2.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 34 5.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 40 5.5 +0.2
DEW WisdomTree Global High Dividend Fund 4.6 58 -9 8.7 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 -10 5.5 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -10 4.9 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 10 39 7.1 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 34 7.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 34 7.6 +2.4
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 22 6.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -16 8.8 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 8 6.5 +1.2
ACIO Aptus Collared Income Opportunity ETF 4.4 79 -30 5.1 -0.2
AGNG Global X Aging Population ETF 4.4 50 -1 3.7 -1.5
QDF FlexShares Quality Dividend Index Fund 4.3 37 12 7.4 +2.2
GCIG Genuine Investors ETF 4.3 100 -51 5.3 +0.0
ISCB iShares Morningstar Small-Cap ETF 4.3 4 45 4.7 -0.6
VTWO Vanguard Russell 2000 Index Fund 4.3 10 39 3.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 31 7.0 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 34 7.0 +1.8
ERTH Invesco MSCI Sustainable Future ETF 4.2 55 -6 3.2 -2.1
IWM iShares Russell 2000 ETF 4.2 19 30 3.7 -1.6
VEGN US Vegan Climate ETF 4.2 60 -11 5.3 +0.0
REVS Columbia Research Enhanced Value ETF 4.1 19 30 8.6 +3.4
PSC Principal U.S. Small Cap Index ETF 4.1 38 11 7.0 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 42 3.9 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 0 7.7 +2.5
NUSC Nuveen ESG Small-Cap ETF 4.0 30 19 5.2 -0.0
FDMO Fidelity Momentum Factor ETF 4.0 29 20 4.3 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 -33 5.8 +0.5
RNSC Small Cap US Equity Select ETF 4.0 60 -11 8.6 +3.3
VONV Vanguard Russell 1000 Value Index Fund 4.0 8 41 7.1 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 16 33 7.0 +1.7
IWD iShares Russell 1000 Value ETF 4.0 19 30 6.9 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 29 7.5 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -9 4.5 -0.8
JDIV JPMorgan U.S. Dividend ETF 4.0 12 37 8.0 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 42 7 6.5 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 15 0.0 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 10 8.8 +3.5
DEF Invesco Defensive Equity ETF 3.9 53 -4 5.8 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.8 40 9 6.5 +1.3
FDVV Fidelity Core Dividend ETF 3.8 29 20 7.1 +1.9
SMMD iShares Russell 2500 ETF 3.8 15 34 5.4 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 37 5.8 +0.6
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -1 3.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 34 6.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 45 7.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 10 4.4 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -6 4.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 39 5.8 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.7 20 29 6.3 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -11 4.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 43 7.8 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -1 7.9 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 29 8.7 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -26 7.6 +2.3
PDP Invesco DWA Momentum ETF 3.5 62 -13 5.2 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 34 6.2 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 32 6.1 +0.9
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 20 6.3 +1.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -10 5.7 +0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.5 40 9 4.6 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 30 7.5 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 21 6.7 +1.5
RYLD Global X Russell 2000 Covered Call ETF 3.4 60 -11 3.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -21 5.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 3.3 29 20 9.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -12 8.9 +3.6
SLT Pacer Salt High truBeta US Market ETF 3.3 60 -11 0.0 -5.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 40 5.5 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -26 5.5 +0.2
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 21 7.0 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 32 7.6 +2.3
EGIS 2nd Vote Society Defended ETF 3.3 75 -26 6.8 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 14 5.9 +0.6
RNLC Large Cap US Equity Select ETF 3.2 60 -11 6.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 27 5.7 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -11 6.5 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 24 7.6 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -11 7.6 +2.3
FVD First Trust Value Line Dividend Index Fund 3.2 67 -18 5.9 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 70 -21 2.8 -2.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 19 6.4 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 29 6.6 +1.3
RECS Columbia Research Enhanced Core ETF 3.1 15 34 6.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 39 5.6 +0.4
CLOU Global X Cloud Computing ETF 3.1 68 -19 1.7 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -26 7.4 +2.2
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -32 4.1 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 9 4.3 -1.0
ILCG iShares Morningstar Growth ETF 3.1 4 45 4.2 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.0 35 14 7.5 +2.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 2 4.2 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 40 4.4 -0.8
SDY SPDR S&P Dividend ETF 3.0 35 14 6.2 +0.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 30 7.2 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 19 7.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 -10 7.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 24 7.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 34 6.1 +0.8
SRET Global X SuperDividend REIT ETF 2.9 58 -9 8.6 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 41 8 6.0 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 12 7.9 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -23 5.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 22 5.8 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.9 77 -28 7.9 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 55 -6 2.7 -2.6
IUSV iShares Core S&P U.S. Value ETF 2.9 4 45 6.8 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 34 6.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 35 5.7 +0.4
IQSU IQ Candriam ESG US Equity ETF 2.8 9 40 5.3 +0.0
EQUL IQ Engender Equality ETF 2.8 45 4 7.0 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -30 4.7 -0.5
IUSS Invesco Strategic US Small Company ETF 2.8 23 26 6.3 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 -31 7.1 +1.9
SSLY Syntax Stratified SmallCap ETF 2.8 40 9 6.3 +1.1
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 1 5.4 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 14 5.5 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -15 7.1 +1.9
VTI Vanguard Total Stock Market Index Fund 2.7 3 46 5.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 24 5.7 +0.4
NULC Nuveen ESG Large-Cap ETF 2.7 20 29 5.5 +0.3
VTV Vanguard Value Index Fund 2.7 4 45 7.4 +2.2
OSCV Opus Small Cap Value Plus ETF 2.7 79 -30 5.7 +0.4
XDAT Franklin Exponential Data ETF 2.7 50 -1 3.0 -2.2
VTHR Vanguard Russell 3000 Index Fund 2.7 10 39 5.5 +0.2
JAVA JPMorgan Active Value ETF 2.7 44 5 6.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 11 8.0 +2.8
VOOV Vanguard S&P 500 Value ETF 2.6 10 39 6.7 +1.4
IVE iShares S&P 500 Value ETF 2.6 18 31 6.6 +1.3
IWV iShares Russell 3000 ETF 2.6 20 29 5.3 +0.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -36 3.7 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 45 6.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 29 8.0 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 4 5.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 46 5.4 +0.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 46 5.5 +0.3
NXTG First Trust Indxx NextG ETF 2.6 70 -21 6.5 +1.2
VONE Vanguard Russell 1000 ETF 2.6 8 41 5.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 20 6.0 +0.7
RNDV US Equity Dividend Select ETF 2.6 50 -1 8.4 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -3 5.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 29 8.3 +3.1
IYY iShares Dow Jones U.S. ETF 2.5 20 29 5.5 +0.2
IWB iShares Russell 1000 ETF 2.5 15 34 5.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 24 5.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -6 6.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 19 7.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 15 34 5.5 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 32 5.9 +0.7
SCHK Schwab 1000 Index ETF 2.5 5 44 5.6 +0.3
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -10 4.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 46 5.7 +0.4
LVOL American Century Low Volatility ETF 2.4 29 20 5.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 10 7.2 +2.0
AVDG AVDR US LargeCap ESG ETF 2.4 60 -11 5.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 22 5.3 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 11 9.6 +4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 24 6.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 46 5.6 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 46 5.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.3 8 41 5.7 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 37 5.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 40 6.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 39 5.9 +0.6
EFIV SPDR S&P 500 ESG ETF 2.3 10 39 5.9 +0.6
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 0 5.5 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 9 5.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 37 8.8 +3.5
XYLD Global X S&P 500 Covered Call ETF 2.3 60 -11 5.4 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 -11 5.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 37 5.7 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 19 8.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 38 6.0 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -1 6.9 +1.7
SMDY Syntax Stratified MidCap ETF 2.2 35 14 6.5 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 29 5.9 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.2 29 20 7.5 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 14 5.5 +0.2
VV Vanguard Large-Cap Index Fund 2.2 4 45 5.6 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.2 29 20 5.3 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 34 5.5 +0.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 45 5.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 47 5.7 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 10 39 4.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 22 5.5 +0.3
FQAL Fidelity Quality Factor ETF 2.2 29 20 6.5 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 -11 5.4 +0.2
VOO VANGUARD S&P 500 ETF 2.2 3 46 5.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 29 5.6 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 34 6.9 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 -11 5.3 +0.1
HVAL ALPS Hillman Active Value ETF 2.1 55 -6 7.2 +1.9
IVV iShares Core S&P 500 ETF 2.1 3 46 5.8 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 0 6.0 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 34 5.7 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 46 5.8 +0.5
SPY SPDR S&P 500 ETF Trust 2.1 9 40 5.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -26 5.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 20 5.5 +0.2
ACVF American Conservative Values ETF 2.1 75 -26 5.0 -0.3
XTR Global X S&P 500 Tail Risk ETF 2.1 60 -11 5.3 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.1 83 -34 5.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 42 5.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 2.0 30 19 5.9 +0.7
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 39 4.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 37 5.6 +0.4
IYC iShares U.S. Consumer Services ETF 2.0 43 6 3.5 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 24 9.9 +4.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 10 5.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 29 5.6 +0.3
VOTE Engine No. 1 Transform 500 ETF 2.0 5 44 5.6 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 10 9.0 +3.7
ROCI ROC ETF 1.9 49 0 4.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 41 4.5 -0.8
KRMA Global X Conscious Companies ETF 1.9 43 6 6.0 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 20 5.5 +0.3
DIV Global X SuperDividend US ETF 1.9 45 4 6.3 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 34 5.6 +0.3
SFY SoFi Select 500 ETF 1.9 0 49 5.6 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -6 5.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 37 6.4 +1.1
PWC Invesco Dynamic Market ETF 1.9 60 -11 6.9 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 -16 3.7 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 31 4.4 -0.9
ACWF iShares MSCI Global Multifactor ETF 1.8 35 14 9.1 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -16 7.1 +1.9
IUSA Amberwave Invest USA JSG Fund 1.8 67 -18 6.0 +0.7
ILCV iShares Morningstar Value ETF 1.8 4 45 7.2 +2.0
HELX Franklin Genomic Advancements ETF 1.8 50 -1 3.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -26 1.6 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 21 8.0 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 37 7.8 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -16 6.4 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 24 7.1 +1.9
GENY Principal Millennials Index ETF 1.8 45 4 4.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 26 4.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 0 5.0 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 20 9.6 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 17 5.5 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 19 8.8 +3.5
SQEW LeaderShares Equity Skew ETF 1.7 75 -26 5.6 +0.3
IUSG iShares Core S&P US Growth ETF 1.7 4 45 5.3 0.0
VUG Vanguard Growth Index Fund 1.7 4 45 4.4 -0.9
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -11 3.5 -1.8
AVDR AVDR US LargeCap Leading ETF 1.7 60 -11 5.7 +0.5
CGUS Capital Group Core Equity ETF 1.7 33 16 5.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -26 5.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 34 7.2 +2.0
EES WisdomTree SmallCap Earnings Fund 1.7 38 11 9.6 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 71 -22 13.0 +7.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 24 8.1 +2.8
TOK iShares MSCI Kokusai ETF 1.7 25 24 5.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 0 5.5 +0.2
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -36 2.1 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 2 5.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 40 5.9 +0.6
CSD Invesco S&P Spin-Off ETF 1.6 65 -16 5.3 +0.1
VT Vanguard Total World Stock ETF 1.6 7 42 6.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.6 10 39 5.2 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -11 5.1 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -10 3.7 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 13 5.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -10 7.1 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 21 7.0 +1.8
URTH iShares MSCI World ETF 1.5 24 25 5.7 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 39 5.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 39 5.7 +0.4
SIXS 6 Meridian Small Cap Equity ETF 1.5 88 -39 9.4 +4.1
FVAL Fidelity Value Factor ETF 1.5 29 20 8.8 +3.6
PFM Invesco Dividend Achievers ETF 1.5 53 -4 6.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 19 8.1 +2.8
RXI iShares Global Consumer Discretionary ETF 1.5 43 6 4.7 -0.6
STLV iShares Factors US Value Style ETF 1.5 25 24 9.2 +4.0
IVW iShares S&P 500 Growth ETF 1.5 18 31 5.1 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 45 5.2 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -21 10.2 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 40 5.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 34 12.1 +6.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 24 7.2 +2.0
GURU Global X Guru Index ETF 1.4 75 -26 2.0 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 20 7.5 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -33 7.9 +2.6
WDIV SPDR Global Dividend ETF 1.4 40 9 9.3 +4.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -7 4.1 -1.1
FPAG FPA Global Equity ETF 1.4 49 0 6.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -12 8.3 +3.0
GBDV Global Beta Smart Income ETF 1.4 29 20 9.8 +4.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 84 -35 7.5 +2.3
VDNI V-Shares US Leadership Diversity ETF 1.4 29 20 6.0 +0.7
ACWI iShares MSCI ACWI ETF 1.4 32 17 5.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 39 5.4 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 24 6.3 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 15 10.0 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 20 5.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 19 6.5 +1.2
IWX iShares Russell Top 200 Value ETF 1.3 20 29 7.1 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -20 10.3 +5.0
CACG ClearBridge All Cap Growth ETF 1.3 53 -4 3.8 -1.4
FMIL Fidelity New Millennium ETF 1.3 59 -10 6.5 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 49 5.6 +0.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 42 4.6 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 41 6.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 29 6.1 +0.9
HLGE Hartford Longevity Economy ETF 1.2 44 5 7.7 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 14 7.6 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -3 7.1 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 31 5.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 34 6.3 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 14 6.6 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 34 5.8 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 24 6.7 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 41 4.9 -0.4
MGC Vanguard Mega Cap Index Fund 1.0 7 42 5.6 +0.4
TMFX Motley Fool Next Index ETF 1.0 50 -1 3.2 -2.0
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -26 4.0 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -10 6.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 10 9.0 +3.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -6 5.1 -0.1
IWL iShares Russell Top 200 ETF 1.0 15 34 5.5 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 7 5.8 +0.5
PEXL Pacer US Export Leaders ETF 1.0 60 -11 5.7 +0.5
WKLY SoFi Weekly Dividend ETF 1.0 49 0 7.9 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -1 3.5 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 31 5.7 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 24 5.9 +0.7
IWF iShares Russell 1000 Growth ETF 1.0 19 30 4.8 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 41 7.2 +1.9
FTHI First Trust High Income ETF 1.0 85 -36 4.1 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 5.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 -8 5.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -10 2.3 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -42 6.4 +1.1
GVLU Gotham 1000 Value ETF 0.9 50 -1 9.5 +4.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -1 6.1 +0.8
CVAR Cultivar ETF 0.9 87 -38 7.6 +2.3
IWC iShares Micro-Cap ETF 0.9 60 -11 -5.1 -10.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 -2 6.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 10 8.7 +3.5
MGV Vanguard Mega Cap Value ETF 0.9 7 42 7.4 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 29 10.0 +4.7
AILV Alpha Intelligent - Large Cap Value ETF 0.8 85 -36 5.9 +0.7
KONG Formidable Fortress ETF 0.8 89 -40 5.6 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 80 -31 5.3 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -16 3.4 -1.9
IWO iShares Russell 2000 Growth ETF 0.8 24 25 1.8 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 0 7.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -1 5.1 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -36 2.5 -2.8
HKND Humankind US Stock ETF 0.8 11 38 7.1 +1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 34 1.9 -3.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 29 5.0 -0.3
OALC OneAscent Large Cap Core ETF 0.8 76 -27 6.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 36 5.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 6.2 +0.9
TMFC Motley Fool 100 Index ETF 0.8 50 -1 4.3 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -35 4.2 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 24 7.2 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 20 5.6 +0.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 0 1.9 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 10 8.4 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 6.2 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 10 11.4 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 17 6.5 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 28 3.7 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 21 6.8 +1.5
ABEQ Absolute Core Strategy ETF 0.7 85 -36 4.7 -0.5
ENTR Entrepreneur 30 Fund 0.7 49 0 3.1 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -18 9.4 +4.1
DGT SPDR Global Dow ETF 0.7 50 -1 7.5 +2.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -11 7.5 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 31 5.4 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -11 5.7 +0.5
MSOS AdvisorShares Pure US Cannabis ETF 0.6 73 -24 -2.8 -8.0
TOKE Cambria Cannabis ETF 0.6 42 7 -11.7 -16.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 75 -26 -18.0 -23.2
MJ ETFMG Alternative Harvest ETF 0.6 75 -26 -27.3 -32.5
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 -27 -30.2 -35.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 10 6.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 45 4.2 -1.1
AIEQ AI Powered Equity ETF 0.5 75 -26 2.7 -2.6
GBLO Global Beta Low Beta ETF 0.5 29 20 7.7 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 19 9.1 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 14 8.3 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 36 3.5 -1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 31 6.1 +0.9
METV Roundhill Ball Metaverse ETF 0.5 59 -10 4.0 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -11 4.9 -0.3
FPX First Trust US IPO Index Fund 0.5 57 -8 2.6 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -11 4.6 -0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -11 4.9 -0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -11 4.9 -0.3
HEET Hartford Schroders ESG US Equity ETF 0.5 39 10 6.5 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 11 8.9 +3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -11 4.8 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -11 4.7 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 14 9.5 +4.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 5.3 +0.1
QQQ Invesco QQQ Trust 0.4 20 29 5.1 -0.2
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -19 4.6 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -1 2.9 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 29 5.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 30 6.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 19 8.0 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 36 5.8 +0.5
BFTR Future Innovators ETF 0.4 80 -31 1.3 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -46 2.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -16 2.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 53 -4 8.0 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 14 7.9 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 1 7.2 +2.0
XHS SPDR S&P Health Care Services ETF 0.3 35 14 -0.1 -5.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 31 4.8 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 14 6.3 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 14 7.8 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -3 7.7 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 30 6.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 4 3.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 22 5.4 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 11 6.5 +1.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 37 5.9 +0.6
DFUS Dimensional U.S. Equity ETF 0.2 11 38 5.7 +0.5
STLG iShares Factors US Growth Style ETF 0.2 25 24 6.8 +1.6
BFOR Barron's 400 ETF 0.2 70 -21 8.4 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 28 21 6.4 +1.2
IUS Invesco Strategic US ETF 0.2 19 30 7.1 +1.8
SXQG 6 Meridian Quality Growth ETF 0.2 100 -51 5.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -26 6.6 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 14 10.1 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -10 9.3 +4.0
IHF iShares U.S. Healthcare Providers ETF 0.2 42 7 5.6 +0.4
AVUS Avantis U.S. Equity ETF 0.2 15 34 6.7 +1.4
OEF iShares S&P 100 ETF 0.2 20 29 5.5 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 14 8.7 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -11 5.0 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 36 7.7 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -10 11.2 +6.0
DUHP Dimensional US High Profitability ETF 0.1 22 27 7.7 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -26 10.0 +4.8
RUFF Alpha Dog ETF 0.1 90 -41 5.2 -0.1
SDIV Global X SuperDividend ETF 0.1 59 -10 22.8 +17.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -26 7.4 +2.2
PKW Invesco Buyback Achievers ETF 0.1 64 -15 8.8 +3.6
UVDV UVA Dividend Value ETF 0.1 80 -31 6.9 +1.7
MBOX Freedom Day Dividend ETF 0.1 39 10 8.0 +2.8
PZLD Puzzle Divdend Leaders 0.1 10 39 7.2 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 8 6.2 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 20 9.0 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 18 8.2 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 14 6.5 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 4.8 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 13 8.1 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 20 8.1 +2.8
DFUV Dimensional US Marketwide Value ETF 0.0 23 26 8.3 +3.0
VHT Vanguard Health Care Index Fund 0.0 10 39 6.1 +0.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 41 6.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 9.3 +4.0
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 43 6.1 +0.8

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.