US Diversified Real Estate ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 5.6x
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) $39
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) $23,533
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
AVALONBAY COMMUNITIES INC 3.9 %
DIGITAL REALTY TRUST INC 3.9 %
FOUR CORNERS PROPERTY TRUST, INC. 3.9 %
PROLOGIS INC 3.8 %
EQUINIX INC 3.7 %
EQUITY RESIDENTIAL 3.1 %
WELLTOWER, INC. 3.0 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.6 %
AMERICAN HOMES 4 RENT- A 2.6 %
SIMON PROPERTY GROUP INC 2.3 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 5.5% 7.1% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 76%
MSCI EAFE 0.93 65%
MSCI Emg. Mkts. 0.74 40%

Technical Indicators
Recent close $30.32
30d moving avg. $30.49
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 8.0%


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 59.4 25 28 7.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.9 11 42 8.1 +0.1
USRT iShares Core U.S. REIT ETF 56.5 8 45 8.0 0.0
FRI First Trust S&P REIT Index Fund 55.9 50 3 7.6 -0.3
DFAR Dimensional US Real Estate ETF 52.8 19 34 8.1 +0.2
SCHH Schwab U.S. REIT ETF 51.7 7 46 8.2 +0.3
FREL Fidelity MSCI Real Estate Index ETF 50.6 8 45 7.8 -0.2
VNQ Vanguard Real Estate ETF 49.1 13 40 7.6 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 47.9 50 3 7.2 -0.8
REET iShares Global REIT ETF 47.3 14 39 7.7 -0.3
IYR iShares U.S. Real Estate ETF 45.2 40 13 7.5 -0.4
DFGR Dimensional Global Real Estate ETF 43.8 22 31 7.6 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 43.7 45 8 7.9 -0.0
ERET iShares Environmentally Aware Real Estate ETF 43.6 30 23 7.5 -0.4
AVRE Avantis Real Estate ETF 42.9 17 36 7.2 -0.7
VGSR Vert Global Sustainable Real Estate ETF 42.6 47 6 7.4 -0.6
ICF iShares Cohen & Steers REIT ETF 41.7 33 20 7.9 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.7 40 13 7.9 -0.1
FPRO Fidelity Real Estate Investment ETF 41.0 59 -6 6.6 -1.4
JPRE JPMorgan Realty Income ETF 40.6 50 3 7.7 -0.2
PSR Invesco Active U.S. Real Estate Fund 39.6 35 18 8.0 +0.1
XLRE Real Estate Select Sector SPDR Fund 37.8 8 45 7.6 -0.3
REAI Intelligent Real Estate ETF 36.9 59 -6 15.1 +7.1
JRE Janus Henderson U.S. Real Estate ETF 34.9 65 -12 7.7 -0.2
REZ iShares Residential and Multisector Real Estate ETF 33.6 48 5 6.5 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 31.7 60 -7 7.7 -0.2
RITA ETFB Green SRI REITs ETF 28.8 50 3 6.5 -1.4
IVRA Invesco Real Assets ESG ETF 28.1 59 -6 6.3 -1.7
HAUS Residential REIT ETF 27.7 60 -7 5.4 -2.6
BLDG Cambria Global Real Estate ETF 27.2 60 -7 12.1 +4.2
NURE Nuveen Short-Term REIT ETF 26.7 35 18 8.0 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.2 55 -2 6.1 -1.9
DESK VanEck Office and Commercial REIT ETF 26.1 50 3 13.0 +5.0
IQRA IQ CBRE Real Assets ETF 22.7 65 -12 5.8 -2.2
BYRE Principal Real Estate Active Opportunities ETF 22.0 65 -12 6.5 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.2 60 -7 6.0 -1.9
HOMZ Hoya Capital Housing ETF 19.6 30 23 9.1 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 46 10.3 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 15.6 49 4 6.1 -1.9
VRAI Virtus Real Asset Income ETF 14.7 55 -2 10.8 +2.8
INDS Pacer Industrial Real Estate ETF 14.7 55 -2 6.8 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.3 35 18 8.7 +0.8
RIET Hoya Capital High Dividend Yield ETF 14.1 50 3 45.8 +37.8
BIBL Inspire 100 ETF 13.5 35 18 5.3 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 28 7.6 -0.3
RDOG ALPS REIT Dividend Dogs ETF 13.1 35 18 9.6 +1.7
NETL NETLease Corporate Real Estate ETF 11.6 60 -7 8.3 +0.4
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 24 9.8 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 10.5 69 -16 7.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -27 8.3 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 28 7.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 28 5.4 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 28 5.3 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.8 27 26 7.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -19 6.6 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 41 5.8 -2.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -5 8.8 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 8.1 55 -2 3.8 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 15 9.1 +1.2
ICAP InfraCap Equity Income Fund ETF 7.9 171 -118 6.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 24 8.9 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 7.6 50 3 4.4 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 12 5.5 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 38 6.2 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 23 9.2 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 33 10.0 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 38 8.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 29 8.4 +0.4
ULVM VictoryShares US Value Momentum ETF 7.1 20 33 7.5 -0.5
ERTH Invesco MSCI Sustainable Future ETF 7.0 62 -9 3.7 -4.3
IWS iShares Russell Mid-Cap Value ETF 7.0 23 30 7.0 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -7 9.3 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 33 6.4 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 14 6.2 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 43 4.5 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -7 7.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 14 8.6 +0.7
FCLD Fidelity Cloud Computing ETF 6.6 39 14 3.1 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 43 4.5 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 49 6.3 -1.6
FLDZ RiverNorth Patriot ETF 6.4 75 -22 6.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -7 4.8 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 35 9.2 +1.2
PY Principal Value ETF 6.2 15 38 7.5 -0.5
MILN Global X Millennial Consumer ETF 6.1 50 3 3.7 -4.3
IWN iShares Russell 2000 Value ETF 6.1 24 29 8.1 +0.1
VTWV Vanguard Russell 2000 Value ETF 6.1 10 43 8.2 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 28 8.2 +0.2
AGNG Global X Aging Population ETF 6.1 50 3 4.9 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 38 9.2 +1.2
PTL Inspire 500 ETF 6.0 9 44 5.5 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 43 9.2 +1.2
TXS Texas Capital Texas Equity Index ETF 5.9 49 4 5.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 33 7.1 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 -7 6.5 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 8.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 28 8.2 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 22 7.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 24 11.1 +3.1
STXM Strive Mid-Cap ETF 5.7 18 35 6.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 41 7.4 -0.6
VBR Vanguard Small Cap Value ETF 5.6 7 46 9.4 +1.5
FMET Fidelity Metaverse ETF 5.5 39 14 4.8 -3.1
IWR iShares Russell Midcap ETF 5.5 19 34 6.0 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -7 5.2 -2.7
BEDZ AdvisorShares Hotel ETF 5.5 100 -47 7.1 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 23 13.3 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 38 7.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 38 8.2 +0.2
SFYX SoFi Next 500 ETF 5.3 0 53 6.1 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 29 7.5 -0.5
IJH iShares Core S&P Mid-Cap ETF 5.3 5 48 7.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 49 6.9 -1.0
OSCV Opus Small Cap Value ETF 5.3 79 -26 6.8 -1.2
STXK Strive Small-Cap ETF 5.3 18 35 6.4 -1.6
BLES Inspire Global Hope ETF 5.3 61 -8 6.9 -1.1
FVD First Trust Value Line Dividend Index Fund 5.2 65 -12 6.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 47 9.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 4 6.4 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 50 7.7 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 46 7.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -17 3.1 -4.9
VB Vanguard Small-Cap ETF 5.1 5 48 6.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 41 7.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.1 15 38 5.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -53 12.2 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 15 9.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 44 6.2 -1.8
QDF FlexShares Quality Dividend Index Fund 5.0 37 16 6.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 35 5.7 -2.2
VO Vanguard Mid-Cap ETF 5.0 4 49 5.9 -2.1
NUDV Nuveen ESG Dividend ETF 5.0 26 27 7.7 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 41 8.4 +0.5
IJR iShares Core S&P Small Cap ETF 4.9 6 47 8.1 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.9 12 41 7.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 47 4.1 -3.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 33 6.5 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 38 5.8 -2.2
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 49 6.1 -1.8
CHGX AXS Change Finance ESG ETF 4.8 49 4 4.9 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 43 5.8 -2.1
FDVV Fidelity High Dividend ETF 4.8 15 38 8.0 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 44 4.7 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 47 8.4 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 33 6.0 -2.0
VOT Vanguard Mid-Cap Growth ETF 4.7 7 46 3.6 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 50 8.1 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 46 8.1 +0.1
PKW Invesco Buyback Achievers ETF 4.7 62 -9 7.5 -0.4
ISMD Inspire Small/Mid Cap ETF 4.6 54 -1 6.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 49 6.3 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 5.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 4.6 4 49 6.4 -1.6
MAGA Point Bridge America First ETF 4.6 72 -19 6.2 -1.7
VOE Vanguard Mid-Cap Value ETF 4.5 7 46 7.9 -0.0
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 11 4.7 -3.2
PSC Principal U.S. Small-Cap ETF 4.5 38 15 7.0 -1.0
LUX Tema Luxury ETF 4.4 75 -22 4.5 -3.5
NIXT Research Affiliates Deletions ETF 4.3 9 44 9.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 46 6.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 11 7.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 16 6.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 4.2 4 49 6.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 44 6.2 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 36 6.1 -1.8
WCEO Hypatia Women CEO ETF 4.2 85 -32 4.5 -3.5
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 25 6.5 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 25 6.1 -1.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 46 2.0 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 43 6.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 38 7.7 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 41 6.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 11 6.6 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 38 6.1 -1.8
RSSL Global X Russell 2000 ETF 4.0 8 45 4.7 -3.3
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -7 4.2 -3.8
NUSC Nuveen ESG Small-Cap ETF 4.0 31 22 5.6 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -27 6.2 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -7 3.9 -4.0
CLOU Global X Cloud Computing ETF 3.9 68 -15 2.2 -5.8
CVAR Cultivar ETF 3.9 87 -34 7.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 3.9 38 15 8.3 +0.4
SWP SWP Growth & Income ETF 3.9 99 -46 4.3 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 13 5.5 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 47 3.0 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 14 12.5 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 3.8 18 35 10.5 +2.6
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 3 5.3 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -11 2.4 -5.6
VONV Vanguard Russell 1000 Value ETF 3.8 7 46 6.7 -1.2
IWD iShares Russell 1000 Value ETF 3.8 19 34 6.6 -1.4
SRET Global X SuperDividend REIT ETF 3.8 59 -6 12.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 36 6.1 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -12 3.5 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 23 8.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -37 10.4 +2.4
JAVA JPMorgan Active Value ETF 3.7 44 9 6.5 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 38 10.6 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 43 10.6 +2.7
BWEB Bitwise Web3 ETF 3.7 85 -32 0.0 -7.9
EQRR ProShares Equities for Rising Rates ETF 3.7 35 18 8.5 +0.5
VXF Vanguard Extended Market ETF 3.6 5 48 4.9 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 33 7.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 38 6.4 -1.5
FOVL iShares Focused Value Factor ETF 3.6 25 28 10.2 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 3 5.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 43 5.3 -2.6
IWM iShares Russell 2000 ETF 3.5 19 34 4.7 -3.2
VTWO Vanguard Russell 2000 ETF 3.5 7 46 4.7 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -12 9.0 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 6 5.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 14 6.8 -1.2
BEEZ Honeytree U.S. Equity ETF 3.4 64 -11 3.9 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 24 6.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -7 7.9 -0.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 15 9.5 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -22 7.4 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -8 6.6 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 18 6.3 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 14 5.8 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -2 4.2 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 43 4.7 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 8 45 4.9 -3.1
SMMD iShares Russell 2500 ETF 3.2 15 38 6.6 -1.4
DIV Global X SuperDividend US ETF 3.2 45 8 12.0 +4.1
IEDI iShares U.S. Consumer Focused ETF 3.2 18 35 5.3 -2.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -2 6.2 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 4.9 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 49 6.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -20 11.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 38 6.9 -1.1
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 5.0 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -2 4.9 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -12 -1.3 -9.2
VEGN US Vegan Climate ETF 3.0 60 -7 4.5 -3.4
SDY SPDR S&P Dividend ETF 3.0 35 18 6.8 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 41 5.3 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.9 48 5 4.5 -3.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 13 9.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -6 2.8 -5.1
STXV Strive 1000 Value ETF 2.9 18 35 8.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 3 7.5 -0.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 23 6.8 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -12 6.5 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -7 5.6 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 33 6.1 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -17 4.8 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -7 5.8 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -18 0.5 -7.4
QUVU Hartford Quality Value ETF 2.8 46 7 7.3 -0.7
ROSC Hartford Multifactor Small Cap ETF 2.7 34 19 10.1 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 38 5.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -12 4.3 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 45 4.6 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 36 7.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 44 5.7 -2.3
JHDV John Hancock U.S. High Dividend ETF 2.6 34 19 6.8 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 18 3.2 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 35 6.9 -1.1
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -6 4.3 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 18 10.0 +2.0
VCR Vanguard Consumer Discretionary ETF 2.5 9 44 4.6 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 33 5.0 -2.9
BEEX BeeHive ETF 2.5 84 -31 4.4 -3.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -32 3.9 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -32 2.2 -5.7
UDI USCF Dividend Income Fund 2.4 65 -12 8.4 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 18 7.3 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 34 5.3 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 18 5.2 -2.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -9 4.1 -3.9
GURU Global X Guru Index ETF 2.4 75 -22 3.5 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 48 8.2 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.4 40 13 5.0 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 6.0 -2.0
EES WisdomTree U.S. SmallCap Fund 2.4 38 15 9.4 +1.5
KLMN Invesco MSCI North America Climate ETF 2.4 9 44 5.2 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -7 6.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.3 15 38 7.6 -0.3
MBCC Monarch Blue Chips Core ETF 2.3 125 -72 4.1 -3.9
TBG TBG Dividend Focus ETF 2.3 59 -6 8.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -22 7.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 44 4.9 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.3 25 28 5.0 -3.0
IUSV iShares Core S&P US Value ETF 2.3 4 49 6.6 -1.3
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 3.8 -4.2
NXTG First Trust Indxx NextG ETF 2.3 70 -17 5.3 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 41 4.6 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 38 5.5 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 13 7.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 27 6.4 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -26 4.2 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 25 8.0 +0.0
JPEF JPMorgan Equity Focus ETF 2.2 50 3 4.4 -3.6
VTV Vanguard Value ETF 2.2 4 49 7.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 33 7.2 -0.8
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -32 3.4 -4.5
XDAT Franklin Exponential Data ETF 2.2 50 3 2.0 -5.9
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.6 -3.4
IWX iShares Russell Top 200 Value ETF 2.2 20 33 6.4 -1.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 19 5.7 -2.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.6 -2.4
DIVB iShares Core Dividend ETF 2.1 5 48 7.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 24 5.5 -2.5
MBOX Freedom Day Dividend ETF 2.1 39 14 7.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 9.9 +2.0
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 6 5.7 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.2 -2.7
HDUS Hartford Disciplined US Equity ETF 2.1 19 34 5.9 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 13 6.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 44 4.8 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 46 5.1 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 35 5.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 14 7.0 -1.0
RXI iShares Global Consumer Discretionary ETF 2.0 41 12 9.1 +1.2
IVE iShares S&P 500 Value ETF 2.0 18 35 6.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 5.0 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 49 6.5 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 3 8.6 +0.7
VOOV Vanguard S&P 500 Value ETF 2.0 7 46 6.5 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 5.1 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 35 6.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 41 4.7 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 41 7.7 -0.3
ACVF American Conservative Values ETF 2.0 75 -22 4.4 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 38 4.7 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 28 5.9 -2.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 17 6.7 -1.3
VTI Vanguard Total Stock Market ETF 1.9 3 50 5.0 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 39 5.0 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -12 5.1 -2.9
VTHR Vanguard Russell 3000 ETF 1.9 7 46 5.0 -2.9
IWV iShares Russell 3000 ETF 1.9 20 33 4.9 -3.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 50 5.2 -2.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 32 4.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 50 5.1 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 6 5.8 -2.2
FDMO Fidelity Momentum Factor ETF 1.9 15 38 3.8 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 50 5.3 -2.7
CSMD Congress SMid Growth ETF 1.9 69 -16 3.9 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 14 8.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 44 4.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -7 4.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 51 5.1 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 8 3.5 -4.5
QLTY GMO U.S. Quality ETF 1.8 50 3 4.8 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -22 3.0 -5.0
ACSI American Customer Satisfaction ETF 1.8 65 -12 4.8 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -7 10.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 41 8.5 +0.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 5.1 -2.9
IWB iShares Russell 1000 ETF 1.8 15 38 5.0 -3.0
VONE Vanguard Russell 1000 ETF 1.8 7 46 5.1 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 1 6.8 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -6 6.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 38 10.0 +2.0
SCHK Schwab 1000 Index ETF 1.8 5 48 5.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 45 4.9 -3.0
CGDG Capital Group Dividend Growers ETF 1.8 47 6 6.2 -1.7
IYY iShares Dow Jones U.S. ETF 1.8 20 33 4.9 -3.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 8 5.5 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 13 5.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 33 5.2 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -6 3.9 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 33 4.3 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.5 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 50 5.1 -2.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 5.0 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 5.0 -2.9
PBUS Invesco MSCI USA ETF 1.7 4 49 5.0 -2.9
YALL God Bless America ETF 1.7 65 -12 3.8 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 40 5.7 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 42 5.2 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 28 4.9 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 24 4.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 4.9 -3.0
ILCV iShares Morningstar Value ETF 1.7 4 49 6.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 33 4.8 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -22 4.8 -3.2
VOTE TCW Transform 500 ETF 1.7 5 48 5.0 -3.0
FVAL Fidelity Value Factor ETF 1.7 15 38 7.1 -0.8
IVV iShares Core S&P 500 ETF 1.7 3 50 5.1 -2.9
SPY SPDR S&P 500 ETF Trust 1.7 9 44 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 51 5.1 -2.9
FQAL Fidelity Quality Factor ETF 1.7 15 38 5.8 -2.2
VOO Vanguard S&P 500 ETF 1.6 3 50 5.1 -2.9
YOKE Yoke Core ETF 1.6 42 11 4.5 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 35 5.8 -2.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 5.0 -2.9
KRMA Global X Conscious Companies ETF 1.6 43 10 6.0 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -2 10.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -14 10.5 +2.5
LVOL American Century Low Volatility ETF 1.6 29 24 4.8 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.9 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -17 4.8 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 43 5.1 -2.9
HLGE Hartford Longevity Economy ETF 1.6 44 9 757.4 +749.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 18 5.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 13 3.6 -4.4
ILCG iShares Morningstar Growth ETF 1.6 4 49 3.8 -4.2
FPAG FPA Global Equity ETF 1.6 49 4 5.9 -2.1
VV Vanguard Large-Cap ETF 1.6 4 49 4.9 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 44 5.3 -2.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -8 1.0 -7.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 30 3.5 -4.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 38 7.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 7.4 -0.6
STRV Strive 500 ETF 1.5 5 48 4.9 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 5.0 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 49 4.3 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 7.4 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 35 4.8 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 4.7 -3.3
SFY SoFi Select 500 ETF 1.5 0 53 4.6 -3.4
CGUS Capital Group Core Equity ETF 1.4 33 20 4.4 -3.6
STXD Strive 1000 Dividend Growth ETF 1.4 35 18 5.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.3 -2.7
CAML Congress Large Cap Growth ETF 1.4 66 -13 3.3 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 28 12.0 +4.0
PWB Invesco Large Cap Growth ETF 1.4 56 -3 2.8 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -7 6.4 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 4 5.7 -2.3
DVND Touchstone Dividend Select ETF 1.4 67 -14 5.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 4 4.9 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -7 4.3 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 14 10.0 +2.0
STXG Strive 1000 Growth ETF 1.4 18 35 4.0 -4.0
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 35 3.8 -4.1
RVRB Reverb ETF 1.4 30 23 4.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 6.4 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 3 5.9 -2.1
FMKT The Free Markets ETF 1.3 76 -23 2.1 -5.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 45 5.6 -2.3
RECS Columbia Research Enhanced Core ETF 1.3 15 38 5.9 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.3 7 46 4.2 -3.8
IVW iShares S&P 500 Growth ETF 1.3 18 35 4.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 49 4.2 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 21 5.0 -2.9
BDIV AAM Brentview Dividend Growth ETF 1.3 49 4 4.7 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -22 5.4 -2.6
TOK iShares MSCI Kokusai ETF 1.3 26 27 5.2 -2.8
OPTZ Optimize Strategy Index ETF 1.3 50 3 5.2 -2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 8 4.8 -3.2
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.4 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -7 2.1 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 14 9.9 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -27 6.8 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 38 3.6 -4.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 3 4.6 -3.4
URTH iShares MSCI World ETF 1.2 24 29 5.3 -2.7
VUG Vanguard Growth ETF 1.2 4 49 4.1 -3.9
BGRO iShares Large Cap Growth Active ETF 1.2 55 -2 3.1 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 18 4.3 -3.7
VT Vanguard Total World Stock ETF 1.2 6 47 6.0 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 7.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 18 6.7 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -17 11.7 +3.7
SIXG Defiance Connective Technologies ETF 1.2 30 23 3.9 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 5.0 -3.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 46 4.1 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 5.0 -3.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 17 4.1 -3.8
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.4 -9.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 8.4 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 4 9.5 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -8 7.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 40 3.7 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 4 6.7 -1.3
ACWI iShares MSCI ACWI ETF 1.1 32 21 5.7 -2.3
LOWV AB US Low Volatility Equity ETF 1.1 48 5 5.2 -2.8
TTAC FCF US Quality ETF 1.1 59 -6 6.0 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -26 4.5 -3.4
GSPY Gotham Enhanced 500 ETF 1.1 50 3 5.4 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.6 -3.4
DGT SPDR Global Dow ETF 1.1 50 3 7.3 -0.6
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.4 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 33 11.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.8 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -5 4.0 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -5 7.6 -0.4
FFND Future Fund Active ETF 1.0 100 -47 4.4 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 23 6.9 -1.1
DEMZ Democratic Large Cap Core ETF 1.0 45 8 4.6 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 18 5.6 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 38 5.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 6.9 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.9 -2.1
MGV Vanguard Mega Cap Value ETF 1.0 7 46 6.7 -1.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.8 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -55 3.2 -4.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.3 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.2 -3.7
TMFX Motley Fool Next Index ETF 0.9 50 3 2.7 -5.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.8 -3.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 4.1 -3.9
VALQ American Century U.S. Quality Value ETF 0.9 29 24 7.8 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -6 9.3 +1.4
KONG Formidable Fortress ETF 0.9 89 -36 6.1 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 8.6 +0.6
FEGE First Eagle Global Equity ETF 0.9 79 -26 7.1 -0.9
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.6 -3.4
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -16 6.2 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -46 4.3 -3.7
MGC Vanguard Mega Cap ETF 0.9 7 46 4.8 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -36 10.4 +2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.8 -4.2
SDIV Global X Superdividend ETF 0.9 58 -5 41.6 +33.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 7.4 -0.6
HKND Humankind US Stock ETF 0.9 11 42 7.4 -0.6
IWL iShares Russell Top 200 ETF 0.8 15 38 4.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 5.1 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 28 5.4 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 4.1 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 18 13.8 +5.9
PRAY FIS Christian Stock Fund 0.8 69 -16 5.1 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 18 6.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 13 5.9 -2.1
TMFC Motley Fool 100 Index ETF 0.7 50 3 3.6 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -6 11.5 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 38 5.8 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 49 4.0 -3.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 35 4.2 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 43 1.5 -6.4
IWO iShares Russell 2000 Growth ETF 0.7 24 29 1.4 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.5 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 6.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.8 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 23 4.5 -3.4
SFYF SoFi Social 50 ETF 0.6 29 24 0.3 -7.6
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 9.3 +1.4
IWC iShares Micro-Cap ETF 0.6 60 -7 -0.6 -8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 22 2.6 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 18 9.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.4 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 23 8.3 +0.4
AIEQ AI Powered Equity ETF 0.6 75 -22 3.8 -4.1
HELX Franklin Genomic Advancements ETF 0.6 50 3 -0.3 -8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 38 5.7 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -37 4.0 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 24 4.5 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.7 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -32 4.0 -3.9
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.8 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -5 9.1 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 18 10.8 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 24 8.4 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 10.8 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 4.3 -3.7
QQQ Invesco QQQ Trust Series I 0.4 20 33 4.1 -3.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 4.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 28 6.0 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 4.1 -3.8
LST Leuthold Select Industries ETF 0.4 91 -38 5.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 6.1 -1.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 9.4 +1.5
TOGA Tremblant Global ETF 0.4 69 -16 1.5 -6.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.5 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.6 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 6.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 2.9 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.8 -1.2
GLOF iShares Global Equity Factor ETF 0.3 20 33 6.8 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 24 4.5 -3.5
XHS SPDR S&P Health Care Services ETF 0.3 35 18 3.6 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 40 3.2 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 5.1 -2.9
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.2 -3.8
JGRO JPMorgan Active Growth ETF 0.3 44 9 3.5 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.6 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.3 -5.7
DFUS Dimensional U.S. Equity ETF 0.3 9 44 5.0 -3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 5.9 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 18 4.8 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.7 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 11 4.7 -3.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.6 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 15 10.5 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 3.3 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 28 6.2 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 13 7.9 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 46 4.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 34 4.4 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 1 7.2 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 8 6.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 10.0 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -17 5.1 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 35 7.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 7.8 -0.2
AVUS Avantis U.S. Equity ETF 0.2 15 38 6.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 26 9.1 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -72 5.4 -2.5
EBI Longview Advantage ETF 0.1 35 18 6.8 -1.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 10.8 +2.9
OEF iShares S&P 100 ETF 0.1 20 33 4.7 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 18 11.1 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.8 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 9.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.1 28 25 6.5 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.2 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 33 4.6 -3.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.3 -0.6
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.5 -1.5
CCMG CCM Global Equity ETF 0.0 34 19 8.8 +0.8
VHT Vanguard Health Care ETF 0.0 9 44 6.3 -1.7
AVUQ Avantis U.S. Quality ETF 0.0 15 38 4.9 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.5 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 6.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.5 -2.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 5.7 -2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 8.1 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

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 8.0 %
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.