US Diversified Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 6.7x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • 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) $26
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 85
Wgt avg mkt cap (mns) $26,932
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
EQUINIX INC 4.7 %
PROLOGIS INC 4.1 %
FOUR CORNERS PROPERTY TRUST, INC. 3.8 %
DIGITAL REALTY TRUST INC 3.8 %
AVALONBAY COMMUNITIES INC 3.6 %
WELLTOWER, INC. 3.3 %
KILROY REALTY CORP 3.0 %
SIMON PROPERTY GROUP INC 3.0 %
EQUITY RESIDENTIAL 2.9 %
TERRENO REALTY CORP 2.8 %
Total 34.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 15.9% 3.4% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.37 11%
MSCI EAFE 0.41 21%
MSCI Emg. Mkts. 0.12 4%

Technical Indicators
Recent close $35.28
30d moving avg. $34.21
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 7.0%


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
(%)
USRT iShares Core U.S. REIT ETF 56.1 8 45 6.5 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 55.8 11 42 6.6 -0.5
DFAR Dimensional US Real Estate ETF 53.5 19 34 6.8 -0.2
FRI First Trust S&P REIT Index Fund 53.0 50 3 6.1 -1.0
SCHH Schwab U.S. REIT ETF 50.7 7 46 6.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 49.8 8 45 6.7 -0.4
VNQ Vanguard Real Estate ETF 49.0 13 40 6.5 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 47.3 50 3 6.0 -1.1
REET iShares Global REIT ETF 47.2 14 39 6.6 -0.4
IYR iShares U.S. Real Estate ETF 45.7 40 13 6.6 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 45.3 45 8 7.0 -0.1
ICF iShares Cohen & Steers REIT ETF 45.1 33 20 6.9 -0.1
DFGR Dimensional Global Real Estate ETF 44.8 22 31 6.7 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 44.6 40 13 7.3 +0.3
ERET iShares Environmentally Aware Real Estate ETF 44.0 30 23 6.5 -0.5
AVRE Avantis Real Estate ETF 43.5 17 36 6.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 43.2 47 6 6.7 -0.4
FPRO Fidelity Real Estate Investment ETF 41.0 59 -6 5.8 -1.2
XLRE Real Estate Select Sector SPDR 40.6 8 45 6.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 40.2 35 18 6.6 -0.4
JPRE JPMorgan Realty Income ETF 40.0 50 3 6.5 -0.5
RITA ETFB Green SRI REITs ETF 35.7 50 3 5.2 -1.9
JRE Janus Henderson U.S. Real Estate ETF 32.8 65 -12 5.4 -1.7
REZ iShares Residential and Multisector Real Estate ETF 30.8 48 5 5.5 -1.5
BYRE Principal Real Estate Active Opportunities ETF 30.3 65 -12 6.7 -0.3
DESK VanEck Office and Commercial REIT ETF 29.2 50 3 12.8 +5.8
BLDG Cambria Global Real Estate ETF 27.4 60 -7 10.4 +3.4
HAUS Residential REIT ETF 26.4 60 -7 3.7 -3.4
NURE Nuveen Short-Term REIT ETF 24.7 35 18 6.6 -0.5
IQRA IQ CBRE Real Assets ETF 22.1 65 -12 5.7 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.7 60 -7 5.3 -1.7
REAI Intelligent Real Estate ETF 21.6 59 -6 5.5 -1.6
HOMZ Hoya Capital Housing ETF 20.4 30 23 9.7 +2.7
WTRE WisdomTree New Economy Real Estate Fund 19.9 58 -5 -0.3 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 19.8 55 -2 5.2 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 46 9.6 +2.6
INDS Pacer Industrial Real Estate ETF 17.2 55 -2 5.7 -1.3
RDOG ALPS REIT Dividend Dogs ETF 16.4 35 18 11.4 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 15.9 25 28 6.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 15.8 25 28 4.8 -2.2
VRAI Virtus Real Asset Income ETF 15.0 55 -2 8.2 +1.2
NETL NETLease Corporate Real Estate ETF 14.0 60 -7 7.0 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.7 12 41 5.4 -1.7
BIBL Inspire 100 ETF 13.4 35 18 4.2 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.2 10 43 3.8 -3.2
RIET Hoya Capital High Dividend Yield ETF 11.6 50 3 13.4 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -27 6.5 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.8 35 18 8.1 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 -7 4.2 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.2 27 26 6.2 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.0 49 4 4.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 9.6 29 24 7.8 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.4 25 28 6.9 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 15 7.8 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -2 4.2 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 8.9 60 -7 4.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -3 6.7 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 8.5 50 3 3.6 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.5 41 12 4.6 -2.4
DEW WisdomTree Global High Dividend Fund 8.3 58 -5 6.9 -0.1
VBR Vanguard Small Cap Value ETF 7.7 7 46 7.5 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 33 8.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 29 6.9 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 23 8.3 +1.3
EQL Alps Equal Sector Weight ETF 7.2 25 28 5.1 -2.0
FVD First Trust Value Line Dividend Index Fund 7.2 65 -12 5.4 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 38 5.0 -2.1
FCLD Fidelity Cloud Computing ETF 7.1 39 14 3.1 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 33 5.4 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -27 5.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 35 6.6 -0.4
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -9 3.3 -3.7
AGNG Global X Aging Population ETF 6.7 50 3 4.1 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 40 5.6 -1.5
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 47 7.3 +0.3
FLDZ RiverNorth Patriot ETF 6.4 75 -22 5.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 14 8.8 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 28 5.9 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 14 3.4 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 41 5.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 33 6.0 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.1 29 24 6.2 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -17 4.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 49 16.8 +9.7
SRET Global X SuperDividend REIT ETF 6.0 59 -6 12.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 6.0 23 30 5.8 -1.3
STXM Strive Mid-Cap ETF 6.0 18 35 5.9 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 33 4.6 -2.4
MILN Global X Millennial Consumer ETF 5.9 50 3 3.9 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -22 5.2 -1.9
VB Vanguard Small-Cap ETF 5.9 5 48 5.1 -1.9
BLES Inspire Global Hope ETF 5.9 61 -8 5.7 -1.4
IWN iShares Russell 2000 Value ETF 5.7 24 29 4.5 -2.5
ISCB iShares Morningstar Small-Cap ETF 5.7 4 49 5.2 -1.8
VTWV Vanguard Russell 2000 Value ETF 5.7 10 43 4.6 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 33 5.4 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 41 3.2 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 35 7.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 30 5.8 -1.2
TXS Texas Capital Texas Equity Index ETF 5.6 49 4 4.9 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 38 7.6 +0.6
FMET Fidelity Metaverse ETF 5.5 39 14 4.4 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 33 6.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 38 6.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 43 7.7 +0.6
RJDI RJ Eagle Dividend Select Income ETF 5.4 55 -2 4.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -19 5.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 5.4 5 48 6.0 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 50 6.0 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 24 10.3 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 46 6.0 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 14 7.0 -0.0
SMMD iShares Russell 2500 ETF 5.3 15 38 5.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 49 5.9 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -7 4.4 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -17 2.1 -4.9
IWR iShares Russell Midcap ETF 5.1 19 34 5.2 -1.8
PTL Inspire 500 ETF 5.1 9 44 4.5 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 22 5.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 43 4.2 -2.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 33 5.7 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 38 4.1 -2.9
ULVM VictoryShares US Value Momentum ETF 5.0 20 33 5.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 36 4.1 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 23 12.9 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 47 2.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 46 5.2 -1.9
SWP SWP Growth & Income ETF 4.8 99 -46 4.3 -2.7
BWEB Bitwise Web3 ETF 4.7 85 -32 -0.1 -7.1
JPSV JPMorgan Active Small Cap Value ETF 4.7 74 -21 6.8 -0.2
STXK Strive Small-Cap ETF 4.7 18 35 5.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 36 4.9 -2.2
CAML Congress Large Cap Growth ETF 4.7 66 -13 2.6 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 38 6.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 38 6.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 29 5.8 -1.2
BGRO iShares Large Cap Growth Active ETF 4.6 55 -2 2.0 -5.0
FDVV Fidelity High Dividend ETF 4.5 15 38 6.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 25 5.5 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 38 6.4 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -20 9.0 +2.0
WDIV SPDR S&P Global Dividend ETF 4.3 40 13 8.8 +1.8
PEJ Invesco Leisure and Entertainment ETF 4.3 58 -5 0.8 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.3 3 50 6.1 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 7 46 5.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 13 6.4 -0.6
QDF FlexShares Quality Dividend Index Fund 4.2 37 16 5.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 41 5.9 -1.2
OSCV Opus Small Cap Value ETF 4.2 79 -26 5.6 -1.4
EZM WisdomTree U.S. MidCap Fund 4.2 38 15 7.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 38 5.3 -1.7
BEDZ AdvisorShares Hotel ETF 4.2 100 -47 4.7 -2.3
IJR iShares Core S&P Small Cap ETF 4.1 6 47 6.0 -1.0
RSSL Global X Russell 2000 ETF 4.1 8 45 2.6 -4.4
MAGA Point Bridge America First ETF 4.1 72 -19 5.0 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 38 8.6 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 43 8.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 44 5.3 -1.7
IEDI iShares U.S. Consumer Focused ETF 4.1 18 35 5.2 -1.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 11 5.8 -1.2
VO Vanguard Mid-Cap ETF 4.1 4 49 20.6 +13.6
VOE Vanguard Mid-Cap Value ETF 4.1 7 46 6.5 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 49 15.0 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -11 1.3 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -7 6.0 -1.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -11 3.6 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 35 8.5 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -7 0.8 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 13 5.7 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 47 3.3 -3.8
SCHA Schwab U.S. Small-Cap ETF 3.9 4 49 4.4 -2.7
XLY Consumer Discretionary Select Sector SPDR 3.9 8 45 4.8 -2.3
WCEO Hypatia Women CEO ETF 3.9 85 -32 4.4 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 44 3.5 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -8 5.0 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 38 5.9 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 38 3.5 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 43 3.5 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -6 1.9 -5.2
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 49 5.0 -2.0
FMKT The Free Markets ETF 3.8 76 -23 4.2 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 18 10.5 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 15 7.7 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -16 6.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 11 5.4 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 6 4.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 35 3.5 -3.5
VXF Vanguard Extended Market ETF 3.7 5 48 3.7 -3.3
IWM iShares Russell 2000 ETF 3.7 19 34 2.5 -4.5
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -12 6.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 47 6.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -7 4.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 41 4.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -53 9.5 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 1 5.0 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -12 2.4 -4.6
CLOU Global X Cloud Computing ETF 3.6 68 -15 2.5 -4.6
NIXT Research Affiliates Deletions ETF 3.5 9 44 6.0 -1.0
ISMD Inspire Small/Mid Cap ETF 3.5 54 -1 4.7 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 25 5.3 -1.7
TMFG Motley Fool Global Opportunities ETF 3.4 85 -32 3.7 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -17 9.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 4 4.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 43 3.9 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 14 2.2 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 23 7.2 +0.2
DIV Global X SuperDividend US ETF 3.4 45 8 9.3 +2.2
VEGN US Vegan Climate ETF 3.4 60 -7 3.5 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 3 6.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -14 8.1 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -36 7.3 +0.2
STRN SMART Trend 25 ETF 3.3 59 -6 2.6 -4.5
SGRT SMART Earnings Growth 30 ETF 3.3 59 -6 2.7 -4.3
VOT Vanguard Mid-Cap Growth ETF 3.3 7 46 3.1 -3.9
VTWO Vanguard Russell 2000 ETF 3.3 7 46 2.7 -4.4
WSML iShares MSCI World Small-Cap ETF 3.3 15 38 5.4 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 38 4.8 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 13 6.4 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 44 5.1 -2.0
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 18 2.8 -4.2
NULC Nuveen ESG Large-Cap ETF 3.2 21 32 4.0 -3.1
RFFC ALPS Active Equity Opportunity ETF 3.2 48 5 3.7 -3.3
NUSC Nuveen ESG Small-Cap ETF 3.2 31 22 4.8 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 30 5.2 -1.8
CVAR Cultivar ETF 3.2 87 -34 6.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 16 5.3 -1.7
SSPY Syntax Stratified LargeCap ETF 3.1 30 23 5.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -22 5.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 41 5.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 49 5.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -6 4.9 -2.1
DIVL Madison Dividend Value ETF 3.1 65 -12 4.7 -2.4
IWD iShares Russell 1000 Value ETF 3.0 19 34 5.1 -1.9
VCR Vanguard Consumer Discretionary ETF 3.0 9 44 4.6 -2.5
VONV Vanguard Russell 1000 Value ETF 3.0 7 46 5.2 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.0 49 4 3.6 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 36 6.2 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -7 8.0 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 45 4.6 -2.5
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 13 3.7 -3.3
CGDG Capital Group Dividend Growers ETF 3.0 47 6 5.1 -2.0
TBG TBG Dividend Focus ETF 3.0 59 -6 6.0 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -7 6.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 18 5.1 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 13 5.0 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 28 7.4 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 18 5.7 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 19 3.6 -3.4
NXTG First Trust Indxx NextG ETF 2.9 70 -17 3.7 -3.3
UDI USCF Dividend Income Fund 2.9 65 -12 6.3 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.9 25 28 3.9 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.9 34 19 5.9 -1.2
VBK Vanguard Small-Cap Growth ETF 2.9 7 46 1.3 -5.8
JAVA JPMorgan Active Value ETF 2.9 44 9 5.3 -1.7
CHGX AXS Change Finance ESG ETF 2.8 49 4 4.3 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 33 5.8 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 44 4.8 -2.2
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 8 4.4 -2.7
SIXG Defiance Connective Technologies ETF 2.8 30 23 2.7 -4.3
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -32 1.2 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 38 5.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 27 5.1 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.8 34 19 6.7 -0.3
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -7 2.7 -4.3
IUSV iShares Core S&P US Value ETF 2.7 4 49 5.7 -1.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 3 2.5 -4.6
TEXN iShares Texas Equity ETF 2.7 20 33 5.3 -1.8
PSC Principal U.S. Small-Cap ETF 2.7 38 15 3.5 -3.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -7 5.2 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -12 3.5 -3.5
NUDV Nuveen ESG Dividend ETF 2.7 26 27 5.9 -1.2
SDY State Street SPDR S&P Dividend ETF 2.6 35 18 5.8 -1.2
YALL God Bless America ETF 2.6 65 -12 4.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 2.6 25 28 4.3 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -22 2.0 -5.0
FQAL Fidelity Quality Factor ETF 2.6 15 38 4.8 -2.2
REVS Columbia Research Enhanced Value ETF 2.6 19 34 6.3 -0.7
SDIV Global X Superdividend ETF 2.6 58 -5 13.7 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 38 4.2 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 18 4.3 -2.8
BEEX BeeHive ETF 2.6 84 -31 3.7 -3.3
QUVU Hartford Quality Value ETF 2.6 46 7 5.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 30 3.0 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -2 4.1 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 44 4.3 -2.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 34 4.8 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 33 4.3 -2.7
IVE iShares S&P 500 Value ETF 2.5 18 35 5.4 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 38 4.1 -2.9
RXI iShares Global Consumer Discretionary ETF 2.5 41 12 8.4 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 49 5.5 -1.5
VOOV Vanguard S&P 500 Value ETF 2.5 7 46 5.5 -1.5
ASLV Allspring Special Large Value ETF 2.5 35 18 5.0 -2.0
FDMO Fidelity Momentum Factor ETF 2.5 15 38 2.6 -4.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 44 4.2 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 41 6.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -26 3.4 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 34 4.8 -2.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 18 4.4 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 38 4.6 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 43 4.3 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 21 3.9 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 38 5.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 4.9 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 13 3.8 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 6 5.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 38 2.5 -4.5
GSPY Gotham Enhanced 500 ETF 2.3 50 3 4.4 -2.6
MFMO Motley Fool Momentum Factor ETF 2.3 50 3 2.2 -4.9
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 35 4.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 35 5.3 -1.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -22 5.5 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 17 4.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 28 4.0 -3.0
STXV Strive 1000 Value ETF 2.3 18 35 6.6 -0.5
DIVB iShares Core Dividend ETF 2.3 5 48 6.4 -0.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -8 0.9 -6.2
SAMM Strategas Macro Momentum ETF 2.2 66 -13 4.0 -3.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 20 4.3 -2.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 4.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 35 5.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 4 4.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -6 7.2 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -2 8.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 43 4.4 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -12 3.9 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 41 3.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 5 3.8 -3.2
TOPC iShares S&P 500 3% Capped ETF 2.1 15 38 4.4 -2.7
MGK Vanguard Mega Cap Growth ETF 2.1 7 46 18.2 +11.1
PRXV Praxis Impact Large Cap Value ETF 2.1 36 17 5.3 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 48 7.3 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -18 -0.6 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 33 3.8 -3.2
RECS Columbia Research Enhanced Core ETF 2.0 15 38 5.2 -1.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 15 7.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 3 7.9 +0.9
IWV iShares Russell 3000 ETF 2.0 20 33 4.0 -3.0
VTI Vanguard Total Stock Market ETF 2.0 3 50 4.2 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 50 4.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 26 7.7 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -7 3.1 -3.9
FEGE First Eagle Global Equity ETF 2.0 79 -26 6.0 -1.1
ACVF American Conservative Values ETF 2.0 75 -22 3.7 -3.3
VTHR Vanguard Russell 3000 ETF 2.0 7 46 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 50 4.3 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -17 3.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 50 4.2 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 45 4.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 24 4.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 28 4.9 -2.2
IWB iShares Russell 1000 ETF 1.9 15 38 4.2 -2.8
VONE Vanguard Russell 1000 ETF 1.9 7 46 4.3 -2.8
SCHK Schwab 1000 Index ETF 1.9 5 48 4.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 33 4.2 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 1.9 50 3 2.8 -4.3
IYY iShares Dow Jones U.S. ETF 1.9 20 33 4.1 -2.9
TMFX Motley Fool Next Index ETF 1.9 50 3 2.8 -4.2
IWX iShares Russell Top 200 Value ETF 1.9 20 33 4.7 -2.3
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -16 2.7 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 33 4.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 44 4.0 -3.0
STXG Strive 1000 Growth ETF 1.9 18 35 3.3 -3.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 50 4.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 45 4.4 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -6 3.6 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -7 4.1 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 33 4.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 42 4.2 -2.8
KNCT Invesco Next Gen Connectivity ETF 1.8 40 13 3.2 -3.9
VTV Vanguard Value ETF 1.8 4 49 5.6 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 18 5.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 24 4.1 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 18 4.7 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 23 3.8 -3.3
CHRI Global X S&P 500 Christian Values ETF 1.8 29 24 4.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -22 3.1 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 38 4.8 -2.3
SPY SPDR S&P 500 ETF 1.8 9 44 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 51 4.3 -2.8
IVV iShares Core S&P 500 ETF 1.8 3 50 4.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 44 4.1 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 46 4.4 -2.6
AKAF The Frontier Economic Fund 1.8 20 33 5.3 -1.7
VOO Vanguard S&P 500 ETF 1.8 3 50 4.3 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 19 5.5 -1.6
ILCG iShares Morningstar Growth ETF 1.8 4 49 3.2 -3.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -9 1.7 -5.4
USMF WisdomTree U.S. Multifactor Fund 1.8 28 25 6.6 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 33 6.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 24 5.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 41 3.4 -3.7
CSMD Congress SMid Growth ETF 1.7 69 -16 3.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 43 4.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 4 3.8 -3.3
QLTY GMO U.S. Quality ETF 1.7 50 3 3.9 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 1 5.1 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -12 2.4 -4.7
ACSI American Customer Satisfaction ETF 1.7 65 -12 4.3 -2.7
RW Rainwater Equity ETF 1.7 125 -72 3.1 -4.0
JPEF JPMorgan Equity Focus ETF 1.7 50 3 3.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 43 4.3 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -22 4.8 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 18 6.2 -0.8
RAUS RACWI US ETF 1.7 15 38 4.2 -2.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 18 5.6 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 35 3.2 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 35 5.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 28 6.0 -1.0
PFM Invesco Dividend Achievers ETF 1.6 53 0 4.6 -2.5
GXLC Global X U.S. 500 ETF 1.6 2 51 4.1 -2.9
PBUS Invesco MSCI USA ETF 1.6 4 49 4.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 4.2 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -8 7.5 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -7 9.1 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 15 3.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 23 3.8 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 51 4.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 53 12.6 +5.6
VOTE TCW Transform 500 ETF 1.6 5 48 4.2 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 35 4.0 -3.1
VV Vanguard Large-Cap ETF 1.5 4 49 4.2 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 24 3.8 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 27 2.9 -4.1
FVAL Fidelity Value Factor ETF 1.5 15 38 5.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 38 4.4 -2.6
ICAP InfraCap Equity Income Fund ETF 1.5 171 -118 4.5 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 46 4.1 -2.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 34 5.4 -1.7
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 17 3.3 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 13 3.1 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 24 7.1 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 43 5.0 -2.1
LOWV AB US Low Volatility Equity ETF 1.5 48 5 4.3 -2.7
STOX Horizon Core Equity ETF 1.5 70 -17 3.6 -3.4
ILCV iShares Morningstar Value ETF 1.5 4 49 5.2 -1.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -6 3.9 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 3 4.2 -2.8
SFTY Horizon Managed Risk ETF 1.5 77 -24 3.5 -3.5
DGT State Street SPDR Global Dow ETF 1.5 50 3 5.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -37 7.4 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 38 6.2 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -5 5.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -2 5.0 -2.0
DEMZ Democratic Large Cap Core ETF 1.4 45 8 3.8 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 38 5.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 41 6.7 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 38 5.0 -2.1
RVRB Reverb ETF 1.4 30 23 3.6 -3.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -17 3.5 -3.5
VUG Vanguard Growth ETF 1.4 4 49 21.6 +14.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 25 2.1 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 13 3.5 -3.5
CGUS Capital Group Core Equity ETF 1.4 33 20 3.6 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 31 4.9 -2.1
SFY SoFi Select 500 ETF 1.4 0 53 3.8 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 14 7.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -27 5.4 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 38 4.2 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 31 4.2 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 23 4.1 -2.9
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -16 0.9 -6.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 49 3.2 -3.8
YOKE Yoke Core ETF 1.3 42 11 3.7 -3.3
APUE ActivePassive U.S. Equity ETF 1.3 45 8 3.9 -3.1
TOK iShares MSCI Kokusai ETF 1.3 26 27 4.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 4.4 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 18 4.7 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 39 4.2 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 28 6.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 44 4.4 -2.6
XDAT Franklin Exponential Data ETF 1.3 50 3 1.3 -5.8
VT Vanguard Total World Stock ETF 1.3 6 47 5.1 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 28 4.5 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 14 6.8 -0.2
URTH iShares MSCI World ETF 1.2 24 29 4.3 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 15 7.7 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 4 7.6 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 5 7.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 3 3.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 24 5.5 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 8 3.7 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 4 5.0 -2.0
DAK Dakota Active Equity ETF 1.2 43 10 3.8 -3.3
IWO iShares Russell 2000 Growth ETF 1.2 24 29 0.5 -6.5
IWL iShares Russell Top 200 ETF 1.2 15 38 4.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 44 4.4 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -7 8.2 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 49 3.4 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 46 19.4 +12.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 49 3.2 -3.8
IVW iShares S&P 500 Growth ETF 1.1 18 35 3.1 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 28 4.2 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 25 3.0 -4.0
FFND Future Fund Active ETF 1.1 100 -47 4.4 -2.7
WTV WisdomTree US Value ETF 1.1 12 41 7.5 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 14 7.0 -0.1
TTAC FCF US Quality ETF 1.1 59 -6 5.8 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 18 10.6 +3.6
PRAY FIS Christian Stock Fund 1.1 69 -16 4.1 -3.0
ACWI iShares MSCI ACWI ETF 1.1 32 21 4.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 18 8.3 +1.3
MGC Vanguard Mega Cap ETF 1.1 7 46 4.0 -3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.5 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 4.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -6 2.3 -4.7
CGDV Capital Group Dividend Value ETF 1.0 33 20 3.8 -3.2
RCGE RockCreek Global Equality ETF 1.0 95 -42 5.7 -1.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 45 4.6 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 5.3 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 3.5 -3.6
TMFC Motley Fool 100 Index ETF 1.0 50 3 3.0 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -7 4.6 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -46 2.9 -4.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 43 0.6 -6.4
AIEQ AI Powered Equity ETF 0.9 75 -22 3.7 -3.4
KONG Formidable Fortress ETF 0.9 89 -36 5.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -7 5.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 40 3.1 -3.9
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -32 1.2 -5.9
PY Principal Value ETF 0.9 15 38 6.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 0.9 45 8 3.9 -3.2
DVND Touchstone Dividend Select ETF 0.9 67 -14 5.2 -1.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 3 5.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 4.9 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 28 10.4 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 4.0 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 45 4.8 -2.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 14 5.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 24 4.0 -3.1
OPTZ Optimize Strategy Index ETF 0.8 50 3 3.5 -3.5
BLCV iShares Large Cap Value Active ETF 0.8 53 0 5.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -27 3.5 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 6.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 46 3.9 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 18 6.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 3.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.7 19 34 15.6 +8.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 10 4.8 -2.2
SPGP Invesco S&P 500 GARP ETF 0.7 34 19 5.5 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 3 3.7 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 18 6.4 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 24 6.5 -0.6
SFYF SoFi Social 50 ETF 0.7 29 24 0.8 -6.2
OEI Optimized Equity Income ETF 0.7 75 -22 3.6 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -27 3.9 -3.2
ROE Astoria US Quality Kings ETF 0.7 49 4 5.3 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.7 15 38 5.8 -1.2
MGV Vanguard Mega Cap Value ETF 0.7 7 46 5.2 -1.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -32 3.7 -3.3
CGGR Capital Group Growth ETF 0.6 39 14 2.7 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 14 6.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 15 4.9 -2.2
ASCE Allspring SMID Core ETF 0.6 38 15 3.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.1 -4.0
USEW Cambria US EW ETF 0.6 30 23 4.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 4.4 -2.7
MBOX Freedom Day Dividend ETF 0.6 39 14 6.5 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 23 2.6 -4.4
IUS Invesco RAFI Strategic US ETF 0.6 19 34 5.4 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 14 3.6 -3.4
MFVL Motley Fool Value Factor ETF 0.6 50 3 5.5 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 18 5.2 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 13 5.1 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 18 6.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.0 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.0 -3.0
IPO Renaissance IPO ETF 0.5 60 -7 1.7 -5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 24 9.2 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 33 5.6 -1.4
SFGV Sequoia Global Value ETF 0.5 23 30 6.9 -0.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 33 3.9 -3.1
QQQ Invesco QQQ Trust Series I 0.5 20 33 3.4 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 24 2.0 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -7 5.6 -1.5
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 18 3.2 -3.9
FSGS First Trust SMID Growth Strength ETF 0.5 60 -7 4.8 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 18 2.9 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -7 6.2 -0.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 3.5 -3.6
OALC OneAscent Large Cap Core ETF 0.5 86 -33 3.5 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 38 5.3 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 33 3.4 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -6 8.3 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.4 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 7.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 28 4.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.0 -2.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -24 2.7 -4.4
GPZ VanEck Alternative Asset Manager ETF 0.4 40 13 5.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.8 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 1.8 -5.3
IHF iShares U.S. Healthcare Providers ETF 0.4 40 13 6.4 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -0.9 -7.9
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 39 3.2 -3.8
JGRO JPMorgan Active Growth ETF 0.4 44 9 2.7 -4.4
TOGA Tremblant Global ETF 0.4 69 -16 -0.2 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 18 8.5 +1.4
GQI Natixis Gateway Quality Income ETF 0.4 34 19 4.6 -2.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -14 5.8 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.1 -2.9
GLOF iShares Global Equity Factor ETF 0.3 20 33 5.6 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 35 3.3 -3.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.3 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 6.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -12 4.9 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.0 -4.1
GVLU Gotham 1000 Value ETF 0.3 50 3 7.8 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -7 7.2 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 8.5 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 11 3.6 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 5.4 -1.7
DFUS Dimensional U.S. Equity ETF 0.3 9 44 4.1 -2.9
GEW Cambria Global EW ETF 0.2 29 24 5.3 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 4.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 4.7 -2.4
PKW Invesco Buyback Achievers ETF 0.2 62 -9 6.9 -0.1
WSGE Warren Street Global Equity ETF 0.2 80 -27 2.9 -4.2
AVUQ Avantis U.S. Quality ETF 0.2 15 38 3.8 -3.3
OEF iShares S&P 100 ETF 0.2 20 33 3.9 -3.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 24 4.1 -3.0
AVUS Avantis U.S. Equity ETF 0.2 15 38 4.7 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 25 8.2 +1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.4 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 11 4.0 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 35 0.0 -7.0
DIVE Dana Concentrated Dividend ETF 0.1 65 -12 6.6 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 35 5.9 -1.1
FFF Founders 100 ETF 0.1 75 -22 2.6 -4.4
ALRG Allspring LT Large Core ETF 0.1 28 25 3.5 -3.5
VALQ American Century U.S. Quality Value ETF 0.1 29 24 7.0 -0.0
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.1 -1.9
EBI Longview Advantage ETF 0.0 35 18 5.8 -1.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 5.9 -1.1
VHT Vanguard Health Care ETF 0.0 9 44 4.8 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -36 4.3 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 4.9 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.0 -2.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 5.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 28 7.6 +0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 5.9 -1.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 4.8 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 5.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 4.6 -2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 13.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.