US Diversified Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 5.7x
P/BV
ratio		 1.8x Div.
yield		 4.1%


  • 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) $36
Currency USD
Expense ratio 53 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 90
Wgt avg mkt cap (mns) $24,570
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 4.1 %
EQUINIX INC 3.8 %
FOUR CORNERS PROPERTY TRUST, INC. 3.7 %
AVALONBAY COMMUNITIES INC 3.6 %
KILROY REALTY CORP 3.4 %
DIGITAL REALTY TRUST INC 3.4 %
WELLTOWER, INC. 2.8 %
EQUITY RESIDENTIAL 2.8 %
ALEXANDRIA REAL ESTATE EQUIT 2.8 %
TERRENO REALTY CORP 2.8 %
Total 33.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -4.0% 6.6% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 0.81 51%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $30.95
30d moving avg. $30.37
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 potential alternatives to the US Diversified Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with PPTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPTY Expense: 53 bp ALTAR Score™: 7.9%


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 57.7 25 28 7.6 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 56.8 11 42 7.9 0.0
USRT iShares Core U.S. REIT ETF 55.2 8 45 7.9 -0.0
FRI First Trust S&P REIT Index Fund 54.6 50 3 7.4 -0.5
DFAR Dimensional US Real Estate ETF 52.7 19 34 8.1 +0.2
SCHH Schwab U.S. REIT ETF 50.7 7 46 8.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 49.5 8 45 7.5 -0.4
VNQ Vanguard Real Estate ETF 48.0 13 40 7.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 46.9 50 3 6.9 -1.0
REET iShares Global REIT ETF 46.5 14 39 7.5 -0.5
IYR iShares U.S. Real Estate ETF 44.2 40 13 7.5 -0.5
DFGR Dimensional Global Real Estate ETF 43.8 22 31 7.4 -0.5
ERET iShares Environmentally Aware Real Estate ETF 43.2 30 23 7.3 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.4 40 13 7.8 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.3 45 8 7.8 -0.2
ICF iShares Cohen & Steers REIT ETF 42.3 33 20 8.0 +0.1
AVRE Avantis Real Estate ETF 42.0 17 36 7.2 -0.8
VGSR Vert Global Sustainable Real Estate ETF 41.3 47 6 7.3 -0.6
JPRE JPMorgan Realty Income ETF 39.7 50 3 8.3 +0.3
PSR Invesco Active U.S. Real Estate Fund 38.9 35 18 8.0 +0.1
FPRO Fidelity Real Estate Investment ETF 38.2 59 -6 6.6 -1.3
XLRE Real Estate Select Sector SPDR Fund 37.2 8 45 7.6 -0.4
JRE Janus Henderson U.S. Real Estate ETF 35.9 65 -12 7.7 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 32.6 60 -7 7.1 -0.8
REZ iShares Residential and Multisector Real Estate ETF 31.0 48 5 6.5 -1.4
IVRA Invesco Real Assets ESG ETF 29.8 59 -6 6.3 -1.6
DESK VanEck Office and Commercial REIT ETF 29.2 50 3 13.0 +5.1
RITA ETFB Green SRI REITs ETF 28.0 50 3 6.0 -2.0
BLDG Cambria Global Real Estate ETF 27.7 60 -7 11.5 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 26.7 55 -2 6.1 -1.8
HAUS Residential REIT ETF 25.1 60 -7 5.6 -2.3
NURE Nuveen Short-Term REIT ETF 24.4 35 18 8.1 +0.2
IQRA IQ CBRE Real Assets ETF 22.0 65 -12 5.7 -2.2
BYRE Principal Real Estate Active Opportunities ETF 20.6 65 -12 6.6 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.0 60 -7 6.1 -1.9
REAI Intelligent Real Estate ETF 18.9 59 -6 14.6 +6.7
HOMZ Hoya Capital Housing ETF 17.6 30 23 9.3 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 46 9.9 +2.0
INDS Pacer Industrial Real Estate ETF 16.6 55 -2 6.8 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 15.1 25 28 7.6 -0.3
VRAI Virtus Real Asset Income ETF 14.4 55 -2 10.0 +2.1
BIBL Inspire 100 ETF 13.6 35 18 5.1 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 13.5 49 4 6.1 -1.8
RIET Hoya Capital High Dividend Yield ETF 13.3 50 3 48.5 +40.6
NETL NETLease Corporate Real Estate ETF 12.6 60 -7 8.4 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.3 35 18 8.4 +0.5
RDOG ALPS REIT Dividend Dogs ETF 12.2 35 18 9.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 23 9.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -27 7.9 -0.0
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 24 9.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.2 60 -7 5.4 -2.5
ICAP InfraCap Equity Income Fund ETF 10.2 171 -118 6.1 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 10.1 69 -16 6.7 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 26 7.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 28 7.5 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 41 5.8 -2.1
DEW WisdomTree Global High Dividend Fund 8.3 58 -5 8.3 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 28 5.5 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 28 5.4 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 24 8.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 15 8.9 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 7.6 55 -2 3.7 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 38 7.9 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 38 6.0 -2.0
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -19 6.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 33 9.6 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 3 4.2 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 12 5.9 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -7 9.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 29 8.1 +0.2
ULVM VictoryShares US Value Momentum ETF 6.9 20 33 7.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 33 6.5 -1.5
FCLD Fidelity Cloud Computing ETF 6.8 39 14 3.1 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 24 10.5 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -7 4.9 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -7 6.8 -1.1
ERTH Invesco MSCI Sustainable Future ETF 6.5 62 -9 3.6 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 43 4.3 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 14 8.4 +0.5
FLDZ RiverNorth Patriot ETF 6.4 75 -22 6.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 6.4 23 30 6.8 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 43 4.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 49 6.1 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 35 8.7 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 28 7.8 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 22 7.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 43 8.9 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 38 8.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 33 6.8 -1.1
AGNG Global X Aging Population ETF 5.9 50 3 4.9 -3.0
PTL Inspire 500 ETF 5.9 9 44 5.2 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 7.7 -0.2
VBR Vanguard Small Cap Value ETF 5.8 7 46 9.1 +1.2
MILN Global X Millennial Consumer ETF 5.7 50 3 3.7 -4.3
STXM Strive Mid-Cap ETF 5.7 18 35 6.1 -1.8
PY Principal Value ETF 5.6 15 38 7.2 -0.7
IWN iShares Russell 2000 Value ETF 5.6 24 29 7.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 5.6 10 43 7.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 41 7.1 -0.8
FMET Fidelity Metaverse ETF 5.5 39 14 4.5 -3.4
IWR iShares Russell Midcap ETF 5.5 19 34 5.8 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 28 8.2 +0.3
BEDZ AdvisorShares Hotel ETF 5.4 100 -47 6.8 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 38 7.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 44 6.1 -1.8
SFYX SoFi Next 500 ETF 5.3 0 53 5.7 -2.2
VB Vanguard Small-Cap ETF 5.3 5 48 6.1 -1.8
TXS Texas Capital Texas Equity Index ETF 5.2 49 4 5.6 -2.3
OSCV Opus Small Cap Value ETF 5.2 79 -26 6.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 29 7.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 49 6.6 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.2 5 48 7.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 47 9.3 +1.4
BLES Inspire Global Hope ETF 5.1 61 -8 6.8 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 38 6.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 44 4.2 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 46 7.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 15 9.3 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 50 7.3 -0.6
NUDV Nuveen ESG Dividend ETF 4.9 26 27 7.6 -0.3
STXK Strive Small-Cap ETF 4.9 18 35 5.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 38 7.8 -0.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 16 6.1 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 47 4.0 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 41 7.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 14 5.8 -2.1
CHGX AXS Change Finance ESG ETF 4.9 49 4 4.8 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 41 8.0 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 33 6.3 -1.6
FDVV Fidelity High Dividend ETF 4.8 15 38 7.5 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 33 6.6 -1.3
FVD First Trust Value Line Dividend Index Fund 4.8 65 -12 6.3 -1.6
ISMD Inspire Small/Mid Cap ETF 4.8 54 -1 5.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 49 6.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 35 5.5 -2.4
MAGA Point Bridge America First ETF 4.7 72 -19 5.8 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -53 12.3 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 41 7.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 47 8.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 43 5.6 -2.3
IJR iShares Core S&P Small Cap ETF 4.6 6 47 7.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 4 5.7 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 38 5.5 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 5.7 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -7 6.5 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 14 11.4 +3.5
SRET Global X SuperDividend REIT ETF 4.5 59 -6 12.0 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 46 7.6 -0.3
ISCB iShares Morningstar Small-Cap ETF 4.4 4 49 6.2 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 50 7.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 38 7.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 49 5.9 -2.0
WCEO Hypatia Women CEO ETF 4.2 85 -32 3.8 -4.2
VBK Vanguard Small-Cap Growth ETF 4.2 7 46 1.9 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 46 6.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 25 6.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 25 5.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 44 6.1 -1.8
PSC Principal U.S. Small-Cap ETF 4.1 38 15 6.8 -1.2
RSSL Global X Russell 2000 ETF 4.1 8 45 4.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 16 6.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.1 4 49 5.8 -2.1
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 11 6.6 -1.3
VO Vanguard Mid-Cap ETF 4.1 4 49 5.7 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 36 5.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 41 6.5 -1.4
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 5.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -27 6.2 -1.7
NIXT Research Affiliates Deletions ETF 3.9 9 44 8.6 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 43 6.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 11 6.4 -1.6
VOE Vanguard Mid-Cap Value ETF 3.8 7 46 7.6 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 38 5.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 3.8 31 22 5.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 3.8 38 15 8.1 +0.1
SWP SWP Growth & Income ETF 3.8 99 -46 4.0 -3.9
BWEB Bitwise Web3 ETF 3.8 85 -32 -0.2 -8.1
BEEZ Honeytree U.S. Equity ETF 3.8 64 -11 3.8 -4.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -7 4.1 -3.8
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -37 9.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 47 2.9 -5.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 6 5.3 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 35 9.7 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 23 8.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 38 5.8 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -7 3.9 -4.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 11 4.2 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 18 6.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 36 5.7 -2.3
CVAR Cultivar ETF 3.6 87 -34 6.8 -1.1
IWM iShares Russell 2000 ETF 3.5 19 34 4.3 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 43 9.7 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 38 9.7 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 33 7.7 -0.2
VTWO Vanguard Russell 2000 ETF 3.5 7 46 4.3 -3.6
VXF Vanguard Extended Market ETF 3.5 5 48 4.6 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 13 5.3 -2.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 46 3.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 43 5.1 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -22 7.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 14 5.3 -2.7
CLOU Global X Cloud Computing ETF 3.4 68 -15 2.2 -5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 3 5.6 -2.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 15 9.1 +1.1
IWD iShares Russell 1000 Value ETF 3.3 19 34 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 3.3 7 46 6.5 -1.4
JAVA JPMorgan Active Value ETF 3.3 44 9 6.4 -1.6
WDIV SPDR S&P Global Dividend ETF 3.3 40 13 9.2 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -20 10.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 49 6.7 -1.3
SMMD iShares Russell 2500 ETF 3.1 15 38 6.1 -1.8
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.6 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 4.8 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 33 5.5 -2.4
IEDI iShares U.S. Consumer Focused ETF 3.1 18 35 5.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 38 6.7 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -2 4.3 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 4.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -12 8.3 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 45 4.5 -3.4
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -32 3.8 -4.1
VEGN US Vegan Climate ETF 2.9 60 -7 4.4 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 43 4.6 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 13 7.5 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.9 48 5 4.4 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -12 -1.4 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 41 5.1 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -8 5.9 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 3 7.2 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -2 4.8 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 14 5.6 -2.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 23 6.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -12 6.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -17 4.8 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -7 5.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 45 4.3 -3.6
QUVU Hartford Quality Value ETF 2.8 46 7 7.2 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 19 6.5 -1.4
SDY SPDR S&P Dividend ETF 2.7 35 18 6.7 -1.3
ROSC Hartford Multifactor Small Cap ETF 2.7 34 19 9.2 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 18 9.4 +1.4
MBCC Monarch Blue Chips Core ETF 2.7 125 -72 4.1 -3.8
TBG TBG Dividend Focus ETF 2.7 59 -6 7.9 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -17 2.8 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -12 4.1 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 18 7.2 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 38 4.9 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -6 4.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -7 5.7 -2.2
BEEX BeeHive ETF 2.6 84 -31 4.2 -3.7
FCPI Fidelity Stocks for Inflation ETF 2.6 15 38 7.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 36 7.1 -0.9
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 35 6.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 30 3.4 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 13 5.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -12 3.5 -4.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -32 3.9 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 34 5.3 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 44 5.5 -2.5
UDI USCF Dividend Income Fund 2.5 65 -12 8.1 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -32 1.9 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 33 5.0 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -7 6.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 41 4.5 -3.5
JPEF JPMorgan Equity Focus ETF 2.4 50 3 4.2 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.4 28 25 7.2 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 27 6.3 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 18 3.2 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 18 5.1 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 24 6.3 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 48 7.9 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 23 13.1 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 41 5.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 38 5.3 -2.7
KLMN Invesco MSCI North America Climate ETF 2.3 9 44 4.9 -3.0
IUSV iShares Core S&P US Value ETF 2.3 4 49 6.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -26 4.1 -3.9
VCR Vanguard Consumer Discretionary ETF 2.3 9 44 4.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 44 4.6 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.3 40 13 4.7 -3.2
AIEQ AI Powered Equity ETF 2.2 75 -22 3.7 -4.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -22 7.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 28 4.8 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 19 5.5 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.4 -3.6
NXTG First Trust Indxx NextG ETF 2.2 70 -17 5.2 -2.8
EES WisdomTree U.S. SmallCap Fund 2.2 38 15 8.7 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 35 6.5 -1.4
DIVB iShares Core Dividend ETF 2.2 5 48 8.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -11 2.2 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 14 9.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 24 5.3 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.3 -2.7
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 13 3.7 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -2 10.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.1 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 7.0 -0.9
VTV Vanguard Value ETF 2.1 4 49 6.8 -1.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.7 -3.3
CGDG Capital Group Dividend Growers ETF 2.1 47 6 6.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 46 5.0 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -2 6.3 -1.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 34 5.6 -2.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 46 6.3 -1.7
IVE iShares S&P 500 Value ETF 2.0 18 35 6.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 49 6.3 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -12 5.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 14 6.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 4.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 4.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 39 4.8 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 3 8.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 41 8.0 +0.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 17 6.5 -1.5
ACVF American Conservative Values ETF 2.0 75 -22 4.3 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 41 7.4 -0.6
STXV Strive 1000 Value ETF 2.0 18 35 8.0 +0.0
XDAT Franklin Exponential Data ETF 2.0 50 3 2.1 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -14 9.9 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.6 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -42 2.8 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -7 7.3 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -6 2.7 -5.2
FDMO Fidelity Momentum Factor ETF 1.9 15 38 3.6 -4.3
RXI iShares Global Consumer Discretionary ETF 1.9 41 12 9.0 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 35 5.1 -2.8
VTI Vanguard Total Stock Market ETF 1.9 3 50 4.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 1 6.3 -1.6
IWV iShares Russell 3000 ETF 1.9 20 33 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 1.9 7 46 4.8 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -7 9.4 +1.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 50 4.9 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 38 9.4 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 5.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 4.8 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 50 5.1 -2.9
DIV Global X SuperDividend US ETF 1.8 45 8 11.9 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 51 4.9 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 40 5.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 4.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.1 -1.8
IWX iShares Russell Top 200 Value ETF 1.8 20 33 6.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 35 5.9 -2.0
CSMD Congress SMid Growth ETF 1.8 69 -16 3.9 -4.1
IWB iShares Russell 1000 ETF 1.8 15 38 4.8 -3.1
VONE Vanguard Russell 1000 ETF 1.8 7 46 4.9 -3.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.8 -3.1
SCHK Schwab 1000 Index ETF 1.8 5 48 4.9 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 44 4.6 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 45 4.7 -3.2
IYY iShares Dow Jones U.S. ETF 1.8 20 33 4.7 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 8 3.1 -4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -12 2.9 -5.0
QLTY GMO U.S. Quality ETF 1.7 50 3 4.6 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -22 3.0 -4.9
ACSI American Customer Satisfaction ETF 1.7 65 -12 4.7 -3.2
ABFL Abacus FCF Leaders ETF 1.7 59 -6 5.2 -2.7
YALL God Bless America ETF 1.7 65 -12 3.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 33 5.0 -3.0
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 5.0 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -6 8.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 4.7 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 4.8 -3.1
STXG Strive 1000 Growth ETF 1.7 18 35 3.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 50 4.9 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 33 4.4 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 14 7.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.3 -2.6
HLGE Hartford Longevity Economy ETF 1.7 44 9 -0.4 -8.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 28 4.7 -3.2
FVAL Fidelity Value Factor ETF 1.7 15 38 6.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 43 4.9 -3.0
PBUS Invesco MSCI USA ETF 1.7 4 49 4.8 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 42 5.1 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 6.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 24 4.6 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 33 4.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.7 -3.2
VOTE TCW Transform 500 ETF 1.6 5 48 4.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -6 5.8 -2.1
ILCV iShares Morningstar Value ETF 1.6 4 49 6.4 -1.5
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -32 3.9 -4.0
LVOL American Century Low Volatility ETF 1.6 29 24 4.9 -3.0
IVV iShares Core S&P 500 ETF 1.6 3 50 4.9 -3.0
VOO Vanguard S&P 500 ETF 1.6 3 50 4.9 -3.0
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 51 4.9 -3.0
SPY SPDR S&P 500 ETF Trust 1.6 9 44 4.8 -3.1
YOKE Yoke Core ETF 1.6 42 11 4.3 -3.6
FQAL Fidelity Quality Factor ETF 1.6 15 38 5.6 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 4.8 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.6 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -7 3.9 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -6 3.9 -4.0
FPAG FPA Global Equity ETF 1.6 49 4 5.7 -2.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -8 1.0 -7.0
ILCG iShares Morningstar Growth ETF 1.5 4 49 3.6 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 13 3.7 -4.2
KRMA Global X Conscious Companies ETF 1.5 43 10 5.8 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 18 5.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 44 5.1 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.5 -3.5
CAML Congress Large Cap Growth ETF 1.5 66 -13 3.5 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -18 0.4 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 4.5 -3.4
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 8 5.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 7.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 7.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 4.9 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 4 5.5 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 28 5.3 -2.6
VV Vanguard Large-Cap ETF 1.5 4 49 4.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 44 5.2 -2.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 18 4.7 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.5 15 38 6.9 -1.1
STRV Strive 500 ETF 1.5 5 48 4.8 -3.2
APUE ActivePassive U.S. Equity ETF 1.4 45 8 4.6 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 5.5 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -22 5.0 -2.9
SFY SoFi Select 500 ETF 1.4 0 53 4.4 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 4.6 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 33 10.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 41 4.5 -3.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 49 4.1 -3.8
PWB Invesco Large Cap Growth ETF 1.4 56 -3 3.1 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 21 4.9 -3.0
RECS Columbia Research Enhanced Core ETF 1.4 15 38 5.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 4 4.7 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 4 9.4 +1.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 4 4.5 -3.4
FMKT The Free Markets ETF 1.3 76 -23 1.5 -6.4
CGUS Capital Group Core Equity ETF 1.3 33 20 4.3 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -17 4.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 10 6.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -22 5.4 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -7 3.9 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 6.7 -1.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 45 5.4 -2.6
GURU Global X Guru Index ETF 1.3 75 -22 3.0 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -8 7.2 -0.7
RVRB Reverb ETF 1.3 30 23 4.5 -3.4
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 35 3.7 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 18 4.1 -3.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 46 4.1 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 9.5 +1.6
TOK iShares MSCI Kokusai ETF 1.3 26 27 5.0 -3.0
DEMZ Democratic Large Cap Core ETF 1.3 45 8 4.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 46 4.0 -3.9
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.2 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 49 4.0 -3.9
IVW iShares S&P 500 Growth ETF 1.3 18 35 3.9 -4.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 4.7 -3.2
OPTZ Optimize Strategy Index ETF 1.2 50 3 4.6 -3.4
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -16 3.0 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 38 3.4 -4.5
VT Vanguard Total World Stock ETF 1.2 6 47 5.8 -2.2
URTH iShares MSCI World ETF 1.2 24 29 5.0 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 8 4.4 -3.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 -2 3.0 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 14 9.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 4.6 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 7.1 -0.8
DVND Touchstone Dividend Select ETF 1.2 67 -14 5.5 -2.4
VUG Vanguard Growth ETF 1.1 4 49 4.0 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -5 7.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 40 3.5 -4.4
DGT SPDR Global Dow ETF 1.1 50 3 6.9 -1.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 17 3.6 -4.3
IWO iShares Russell 2000 Growth ETF 1.1 24 29 1.3 -6.6
TTAC FCF US Quality ETF 1.1 59 -6 6.3 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 8.2 +0.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 43 1.4 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.8 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 28 6.2 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -55 3.0 -4.9
ACWI iShares MSCI ACWI ETF 1.1 32 21 5.5 -2.5
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.5 -9.4
GSPY Gotham Enhanced 500 ETF 1.1 50 3 5.2 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 24 4.7 -3.3
LOWV AB US Low Volatility Equity ETF 1.0 48 5 5.1 -2.8
SIXG Defiance Connective Technologies ETF 1.0 30 23 3.5 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.6 -2.4
MGV Vanguard Mega Cap Value ETF 1.0 7 46 6.6 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 4 5.8 -2.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.0 -0.9
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.6 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 46 4.6 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 38 5.4 -2.5
VALQ American Century U.S. Quality Value ETF 1.0 29 24 7.7 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -5 4.2 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.5 -3.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.6 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 7.0 -0.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.2 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 18 5.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 12.9 +5.0
FFND Future Fund Active ETF 0.9 100 -47 4.2 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 8.8 +0.8
KONG Formidable Fortress ETF 0.9 89 -36 6.1 -1.9
ASLV Allspring Special Large Value ETF 0.9 35 18 6.4 -1.5
TMFX Motley Fool Next Index ETF 0.9 50 3 2.6 -5.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 4.2 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -17 11.0 +3.0
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.5 -3.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.9 -4.1
HKND Humankind US Stock ETF 0.9 11 42 7.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 23 6.5 -1.4
IWL iShares Russell Top 200 ETF 0.8 15 38 4.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.4 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 13 7.2 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 5.2 -2.7
FEGE First Eagle Global Equity ETF 0.8 79 -26 6.8 -1.2
SDIV Global X Superdividend ETF 0.8 58 -5 40.8 +32.9
PRAY FIS Christian Stock Fund 0.8 69 -16 5.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 4.0 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 3.8 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 18 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 13 5.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 38 5.7 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -6 10.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 26 8.8 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 49 3.9 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 23 4.3 -3.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.8 -1.2
SFYF SoFi Social 50 ETF 0.7 29 24 0.4 -7.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.3 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 5.9 -2.1
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 6.5 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 38 5.9 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.6 -4.3
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 7.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 35 3.9 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 10.4 +2.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -5 9.3 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -32 3.9 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -37 4.0 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.6 -4.3
TMFC Motley Fool 100 Index ETF 0.5 50 3 3.4 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.4 -3.5
HELX Franklin Genomic Advancements ETF 0.5 50 3 -0.2 -8.2
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.8 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 17 10.6 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 18 7.3 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 24 7.2 -0.7
MBOX Freedom Day Dividend ETF 0.5 39 14 7.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -7 2.0 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 7.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 5.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.4 19 34 4.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 46 4.4 -3.5
PKW Invesco Buyback Achievers ETF 0.4 62 -9 7.2 -0.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.3 -0.6
LST Leuthold Select Industries ETF 0.4 91 -38 5.0 -3.0
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 8.9 +1.0
TOGA Tremblant Global ETF 0.4 69 -16 1.8 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 5.9 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 3.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 2.8 -5.2
QQQ Invesco QQQ Trust Series I 0.4 20 33 4.0 -3.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 4.1 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 4.1 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.4 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 2.9 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 24 4.5 -3.4
XHS SPDR S&P Health Care Services ETF 0.3 35 18 3.2 -4.8
JGRO JPMorgan Active Growth ETF 0.3 44 9 3.3 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.4 -1.5
GLOF iShares Global Equity Factor ETF 0.3 20 33 6.4 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 28 11.0 +3.1
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.0 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.4 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 9.9 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 6.2 -1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.0 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 28 5.5 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.8 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 11 4.5 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 18 10.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.2 -5.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 6.8 -1.1
DFUS Dimensional U.S. Equity ETF 0.2 9 44 4.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.3 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 3.3 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.7 -4.3
IHF iShares U.S. Healthcare Providers ETF 0.2 40 13 8.4 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 7.7 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.4 +1.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.5 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.5 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -72 5.2 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 35 6.9 -1.0
AVUS Avantis U.S. Equity ETF 0.2 15 38 5.7 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -17 10.3 +2.4
OEF iShares S&P 100 ETF 0.1 20 33 4.4 -3.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 10.0 +2.1
CCMG CCM Global Equity ETF 0.1 34 19 8.3 +0.4
EBI Longview Advantage ETF 0.1 35 18 6.5 -1.4
BLCV iShares Large Cap Value Active ETF 0.1 53 0 7.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.6 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 9.2 +1.3
DXUV Dimensional US Vector Equity ETF 0.1 28 25 6.2 -1.7
GVLU Gotham 1000 Value ETF 0.1 50 3 8.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 5.9 -2.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.0 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.3 -1.6
VHT Vanguard Health Care ETF 0.0 9 44 6.2 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.3 -1.6
AVUQ Avantis U.S. Quality ETF 0.0 15 38 4.3 -3.6
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 5.3 -2.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 5.5 -2.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.7 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.9 %
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.