US Diversified Real Estate ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 5.8x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • 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) $29
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) $27,392
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 4.8 %
EQUINIX INC 3.9 %
FOUR CORNERS PROPERTY TRUST, INC. 3.6 %
AVALONBAY COMMUNITIES INC 3.4 %
KILROY REALTY CORP 3.2 %
WELLTOWER, INC. 3.2 %
DIGITAL REALTY TRUST INC 3.1 %
TERRENO REALTY CORP 2.9 %
SIMON PROPERTY GROUP INC 2.8 %
EQUITY RESIDENTIAL 2.6 %
Total 33.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% -3.5% 4.4% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 45%
MSCI EAFE 0.75 46%
MSCI Emg. Mkts. 0.55 28%

Technical Indicators
Recent close $30.65
30d moving avg. $30.17
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 7.8%


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 State Street SPDR Dow Jones REIT ETF 57.4 25 28 7.2 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 57.0 11 42 7.6 -0.2
USRT iShares Core U.S. REIT ETF 55.5 8 45 7.7 -0.2
FRI First Trust S&P REIT Index Fund 53.8 50 3 7.2 -0.6
DFAR Dimensional US Real Estate ETF 53.5 19 34 7.9 +0.1
SCHH Schwab U.S. REIT ETF 50.8 7 46 7.9 +0.1
FREL Fidelity MSCI Real Estate Index ETF 49.0 8 45 7.3 -0.5
VNQ Vanguard Real Estate ETF 48.0 13 40 7.2 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 46.1 50 3 6.6 -1.2
REET iShares Global REIT ETF 44.9 14 39 7.3 -0.6
IYR iShares U.S. Real Estate ETF 44.7 40 13 7.2 -0.6
DFGR Dimensional Global Real Estate ETF 44.1 22 31 7.5 -0.4
ICF iShares Cohen & Steers REIT ETF 43.1 33 20 7.8 -0.0
AVRE Avantis Real Estate ETF 42.3 17 36 7.0 -0.8
VGSR Vert Global Sustainable Real Estate ETF 42.2 47 6 7.1 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.8 40 13 7.8 +0.0
ERET iShares Environmentally Aware Real Estate ETF 41.8 30 23 7.0 -0.8
PSR Invesco Active U.S. Real Estate Fund 41.6 35 18 7.6 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 39.8 45 8 7.6 -0.2
XLRE Real Estate Select Sector SPDR Fund 39.4 8 45 7.5 -0.3
JPRE JPMorgan Realty Income ETF 39.0 50 3 7.7 -0.1
FPRO Fidelity Real Estate Investment ETF 37.9 59 -6 6.1 -1.7
RITA ETFB Green SRI REITs ETF 35.4 50 3 5.5 -2.3
JRE Janus Henderson U.S. Real Estate ETF 33.2 65 -12 7.6 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 32.5 60 -7 6.6 -1.2
IVRA Invesco Real Assets ESG ETF 30.2 59 -6 6.2 -1.6
REZ iShares Residential and Multisector Real Estate ETF 29.6 48 5 6.2 -1.6
BYRE Principal Real Estate Active Opportunities ETF 28.8 65 -12 6.4 -1.4
DESK VanEck Office and Commercial REIT ETF 26.8 50 3 14.4 +6.6
BLDG Cambria Global Real Estate ETF 26.6 60 -7 11.0 +3.2
HAUS Residential REIT ETF 25.5 60 -7 3.9 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 25.1 55 -2 5.7 -2.1
NURE Nuveen Short-Term REIT ETF 23.6 35 18 8.0 +0.2
IQRA IQ CBRE Real Assets ETF 22.2 65 -12 5.4 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.3 60 -7 5.4 -2.4
HOMZ Hoya Capital Housing ETF 18.8 30 23 8.5 +0.7
REAI Intelligent Real Estate ETF 18.7 59 -6 14.4 +6.6
INDS Pacer Industrial Real Estate ETF 17.5 55 -2 6.2 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 46 10.1 +2.3
RDOG ALPS REIT Dividend Dogs ETF 15.4 35 18 10.1 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 28 6.8 -1.0
BIBL Inspire 100 ETF 14.5 35 18 4.4 -3.4
VRAI Virtus Real Asset Income ETF 14.5 55 -2 9.7 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 4 5.7 -2.1
NETL NETLease Corporate Real Estate ETF 12.7 60 -7 8.0 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.3 35 18 6.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 23 9.7 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -27 6.8 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 43 3.6 -4.2
PSCF Invesco S&P SmallCap Financials ETF 10.3 29 24 8.5 +0.7
RIET Hoya Capital High Dividend Yield ETF 10.0 50 3 16.2 +8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.0 27 26 6.7 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 43 3.6 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 28 7.8 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 15 8.2 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 41 5.4 -2.4
DEW WisdomTree Global High Dividend Fund 8.1 58 -5 7.6 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 28 5.2 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 28 5.2 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 7.7 55 -2 4.2 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -7 3.6 -4.2
JPSV JPMorgan Active Small Cap Value ETF 7.5 74 -21 7.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 29 7.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -19 6.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 24 7.0 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 3 3.1 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 12 5.0 -2.8
FCLD Fidelity Cloud Computing ETF 6.9 39 14 2.8 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -7 6.9 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 33 9.1 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 33 5.6 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.7 15 38 5.3 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -16 6.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 35 7.0 -0.8
FLDZ RiverNorth Patriot ETF 6.4 75 -22 5.6 -2.2
AGNG Global X Aging Population ETF 6.3 50 3 3.9 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 14 7.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 47 7.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 33 6.4 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 24 10.6 +2.8
FVD First Trust Value Line Dividend Index Fund 5.9 65 -12 5.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 5.8 23 30 6.3 -1.5
BEDZ AdvisorShares Hotel ETF 5.8 100 -47 5.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 38 7.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -9 3.1 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 38 6.1 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 49 5.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 33 5.4 -2.4
FMET Fidelity Metaverse ETF 5.5 39 14 4.3 -3.6
MILN Global X Millennial Consumer ETF 5.5 50 3 3.4 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 43 7.8 -0.0
BLES Inspire Global Hope ETF 5.5 61 -8 6.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 11 5.8 -2.0
VBR Vanguard Small Cap Value ETF 5.4 7 46 7.9 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 41 6.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -17 1.7 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -3 5.8 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 35 7.6 -0.2
PTL Inspire 500 ETF 5.2 9 44 4.7 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 6.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 29 6.5 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 33 4.8 -3.0
STXM Strive Mid-Cap ETF 5.2 18 35 5.5 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 46 5.0 -2.8
IWR iShares Russell Midcap ETF 5.2 19 34 5.4 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 49 5.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 49 6.0 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 38 7.6 -0.2
ICAP InfraCap Equity Income Fund ETF 5.0 171 -118 3.8 -4.0
SIZE iShares MSCI USA Size Factor ETF 5.0 15 38 5.5 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 28 6.7 -1.1
SFYX SoFi Next 500 ETF 5.0 0 53 5.0 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -17 4.6 -3.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 4 5.3 -2.5
VTWV Vanguard Russell 2000 Value ETF 4.9 10 43 5.8 -2.0
IWN iShares Russell 2000 Value ETF 4.9 24 29 5.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 44 5.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 5.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -53 10.3 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 4.2 -3.6
VB Vanguard Small-Cap ETF 4.8 5 48 5.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 29 6.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 4.8 5 48 6.3 -1.5
ULVM VictoryShares US Value Momentum ETF 4.7 20 33 6.5 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -7 5.1 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 30 5.2 -2.6
STXK Strive Small-Cap ETF 4.6 18 35 5.3 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 28 6.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 38 6.8 -1.1
FDVV Fidelity High Dividend ETF 4.6 15 38 7.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 46 6.3 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 14 4.3 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 15 8.2 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 50 6.3 -1.5
WCEO Hypatia Women CEO ETF 4.5 85 -32 2.8 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 47 7.2 -0.6
SRET Global X SuperDividend REIT ETF 4.5 59 -6 11.3 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.5 12 41 7.1 -0.7
OSCV Opus Small Cap Value ETF 4.5 79 -26 6.3 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 49 5.1 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 14 10.7 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 41 6.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 38 7.0 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 4 4.8 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 41 6.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -27 5.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 4.4 35 18 6.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 36 4.8 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 10 43 4.8 -3.0
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 25 5.6 -2.2
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -37 8.3 +0.5
ISMD Inspire Small/Mid Cap ETF 4.2 54 -1 4.7 -3.1
CHGX AXS Change Finance ESG ETF 4.2 49 4 4.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 44 3.5 -4.3
EZM WisdomTree U.S. MidCap Fund 4.1 38 15 7.6 -0.2
IJR iShares Core S&P Small Cap ETF 4.1 6 47 6.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 47 2.5 -5.3
NUDV Nuveen ESG Dividend ETF 4.1 26 27 6.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 49 5.5 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 13 5.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 38 4.9 -2.9
BWEB Bitwise Web3 ETF 3.9 85 -32 -0.1 -7.9
VO Vanguard Mid-Cap ETF 3.9 4 49 5.3 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 35 8.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 46 6.7 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 50 6.7 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -2 4.9 -3.0
MAGA Point Bridge America First ETF 3.8 72 -19 5.7 -2.1
SCHA Schwab U.S. Small-Cap ETF 3.8 4 49 4.9 -2.9
BEEZ Honeytree U.S. Equity ETF 3.8 64 -11 3.2 -4.6
QUVU Hartford Quality Value ETF 3.7 46 7 6.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -11 0.9 -6.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 46 1.5 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 44 5.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 22 6.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -20 10.3 +2.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 3.3 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 38 8.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 16 5.3 -2.5
QDF FlexShares Quality Dividend Index Fund 3.6 37 16 5.4 -2.4
RSSL Global X Russell 2000 ETF 3.6 8 45 3.2 -4.6
VOT Vanguard Mid-Cap Growth ETF 3.6 7 46 3.0 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 11 5.4 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 43 5.0 -2.8
SWP SWP Growth & Income ETF 3.5 99 -46 3.6 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 18 5.6 -2.2
VOE Vanguard Mid-Cap Value ETF 3.5 7 46 6.9 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -7 5.9 -1.9
PSC Principal U.S. Small-Cap ETF 3.5 38 15 5.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 47 3.6 -4.2
ETHO Etho Climate Leadership U.S. ETF 3.5 47 6 4.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 35 4.7 -3.1
IEDI iShares U.S. Consumer Focused ETF 3.4 18 35 4.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 41 4.3 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -6 1.6 -6.2
NIXT Research Affiliates Deletions ETF 3.4 9 44 7.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 22 4.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 40 5.3 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 33 7.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 36 5.2 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 38 4.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 14 2.7 -5.1
HGRO Hedgeye Quality Growth ETF 3.3 70 -17 2.9 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 6.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 23 7.0 -0.8
VXF Vanguard Extended Market ETF 3.2 5 48 3.9 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 3 6.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 25 5.3 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 38 5.2 -2.6
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 45 4.0 -3.9
CLOU Global X Cloud Computing ETF 3.1 68 -15 2.5 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 13 7.0 -0.8
IWD iShares Russell 1000 Value ETF 3.1 19 34 5.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 41 5.7 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -8 5.0 -2.8
SSPY Syntax Stratified LargeCap ETF 3.1 30 23 5.9 -1.9
VONV Vanguard Russell 1000 Value ETF 3.1 7 46 5.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 5 3.6 -4.2
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 43 3.9 -3.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 19 3.7 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 43 8.6 +0.8
IWM iShares Russell 2000 ETF 3.0 19 34 3.2 -4.6
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -32 2.3 -5.5
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -16 1.0 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -7 4.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 36 6.0 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 49 5.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 28 10.6 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 17 4.2 -3.6
ROSC Hartford Multifactor Small Cap ETF 2.8 34 19 8.0 +0.2
MBCC Monarch Blue Chips Core ETF 2.8 125 -72 3.5 -4.3
TBG TBG Dividend Focus ETF 2.8 59 -6 7.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -26 3.3 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -17 9.3 +1.5
CVAR Cultivar ETF 2.8 87 -34 6.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 18 6.5 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -2 4.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -12 7.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 30 2.6 -5.2
SIXG Defiance Connective Technologies ETF 2.7 30 23 3.5 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 18 5.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -6 5.1 -2.8
SMMD iShares Russell 2500 ETF 2.7 15 38 5.8 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 13 5.3 -2.5
VTWO Vanguard Russell 2000 ETF 2.7 7 46 3.3 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -14 8.7 +0.9
VEGN US Vegan Climate ETF 2.6 60 -7 3.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 35 5.9 -1.9
NXTG First Trust Indxx NextG ETF 2.6 70 -17 4.4 -3.4
VCR Vanguard Consumer Discretionary ETF 2.6 9 44 3.9 -3.9
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.0 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -12 3.4 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 45 3.7 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 18 6.3 -1.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 -32 3.5 -4.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 4 3.7 -4.1
FCPI Fidelity Stocks for Inflation ETF 2.5 15 38 6.9 -0.9
SDY State Street SPDR S&P Dividend ETF 2.4 35 18 6.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -7 5.0 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -36 8.6 +0.8
IUSV iShares Core S&P US Value ETF 2.4 4 49 5.7 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -7 5.6 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.4 34 19 6.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 43 4.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 18 4.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -12 2.1 -5.7
SAMM Strategas Macro Momentum ETF 2.4 66 -13 1.8 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 34 4.8 -3.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -8 0.8 -7.0
UDI USCF Dividend Income Fund 2.4 65 -12 7.2 -0.6
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 13 3.2 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 44 4.8 -3.0
CGDG Capital Group Dividend Growers ETF 2.4 47 6 5.4 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 38 4.2 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 28 3.1 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 33 4.5 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 44 4.1 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 24 6.4 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 18 4.5 -3.3
EES WisdomTree U.S. SmallCap Fund 2.3 38 15 7.6 -0.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 25 2.8 -5.0
REVS Columbia Research Enhanced Value ETF 2.3 19 34 6.9 -0.9
KRMA Global X Conscious Companies ETF 2.3 43 10 5.2 -2.6
SVAL iShares US Small Cap Value Factor ETF 2.3 20 33 7.9 +0.1
DIVB iShares Core Dividend ETF 2.3 5 48 7.3 -0.5
BEEX BeeHive ETF 2.3 84 -31 3.6 -4.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 2.6 -5.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 4.3 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 41 5.0 -2.8
JAVA JPMorgan Active Value ETF 2.2 44 9 5.5 -2.3
IVE iShares S&P 500 Value ETF 2.2 18 35 5.4 -2.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 3.9 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 49 5.5 -2.3
CAML Congress Large Cap Growth ETF 2.2 66 -13 2.5 -5.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 28 4.1 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -6 9.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 44 4.1 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 23 15.7 +7.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -2 5.4 -2.4
FQAL Fidelity Quality Factor ETF 2.2 15 38 4.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -22 6.5 -1.3
RXI iShares Global Consumer Discretionary ETF 2.1 41 12 7.0 -0.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 13 8.4 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 8.4 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 33 4.8 -3.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 35 4.4 -3.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.4 -3.4
HDUS Hartford Disciplined US Equity ETF 2.1 19 34 4.9 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -8 6.1 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 38 3.6 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 13 4.2 -3.6
YALL God Bless America ETF 2.0 65 -12 3.9 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 33 5.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 21 4.3 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 4.2 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 33 4.2 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -7 1.1 -6.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 -12 2.4 -5.4
QLTY GMO U.S. Quality ETF 1.9 50 3 3.8 -4.0
ACSI American Customer Satisfaction ETF 1.9 65 -12 4.7 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 1 5.2 -2.7
ABFL Abacus FCF Leaders ETF 1.9 59 -6 3.8 -4.0
FMKT The Free Markets ETF 1.9 76 -23 3.9 -3.9
TOPC iShares S&P 500 3% Capped ETF 1.9 15 38 4.4 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 46 4.4 -3.4
VOOV Vanguard S&P 500 Value ETF 1.9 7 46 5.5 -2.3
VTV Vanguard Value ETF 1.9 4 49 6.0 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 23 4.0 -3.8
PRXV Praxis Impact Large Cap Value ETF 1.9 36 17 5.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 14 5.9 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 48 7.2 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -7 4.4 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 41 3.8 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -12 4.3 -3.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 -12 2.0 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 35 5.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 4.7 -3.1
DIV Global X SuperDividend US ETF 1.8 45 8 10.8 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -17 4.2 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -2 9.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 24 4.6 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 43 4.3 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 3 7.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 28 3.9 -3.9
IWX iShares Russell Top 200 Value ETF 1.8 20 33 5.2 -2.6
DIVL Madison Dividend Value ETF 1.8 65 -12 4.8 -3.0
ACVF American Conservative Values ETF 1.8 75 -22 3.6 -4.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.2 -3.6
VTI Vanguard Total Stock Market ETF 1.8 3 50 4.2 -3.6
IWV iShares Russell 3000 ETF 1.8 20 33 4.0 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 5.7 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 41 6.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 1 5.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 38 4.5 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -18 -1.3 -9.1
VTHR Vanguard Russell 3000 ETF 1.8 7 46 4.2 -3.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 50 4.3 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 4.2 -3.7
TEXN iShares Texas Equity ETF 1.8 20 33 5.5 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 50 4.4 -3.4
TMFX Motley Fool Next Index ETF 1.7 50 3 2.7 -5.2
IWB iShares Russell 1000 ETF 1.7 15 38 4.1 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 45 4.1 -3.7
VONE Vanguard Russell 1000 ETF 1.7 7 46 4.2 -3.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 27 5.6 -2.3
RECS Columbia Research Enhanced Core ETF 1.7 15 38 5.0 -2.8
STXV Strive 1000 Value ETF 1.7 18 35 7.2 -0.7
IYY iShares Dow Jones U.S. ETF 1.7 20 33 4.1 -3.7
SCHK Schwab 1000 Index ETF 1.7 5 48 4.3 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 5 3.8 -4.0
STXG Strive 1000 Growth ETF 1.7 18 35 3.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 44 4.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -6 3.6 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 6.3 -1.5
AIEQ AI Powered Equity ETF 1.7 75 -22 4.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 42 4.2 -3.6
AKAF The Frontier Economic Fund 1.7 20 33 5.5 -2.3
OPTZ Optimize Strategy Index ETF 1.7 50 3 4.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 50 4.2 -3.6
MGK Vanguard Mega Cap Growth ETF 1.6 7 46 3.3 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 14 6.7 -1.1
PBUS Invesco MSCI USA ETF 1.6 4 49 4.2 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 33 4.0 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.1 -3.7
CHRI Global X S&P 500 Christian Values ETF 1.6 29 24 3.9 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 24 4.0 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -7 3.4 -4.5
JPEF JPMorgan Equity Focus ETF 1.6 50 3 3.8 -4.0
IVV iShares Core S&P 500 ETF 1.6 3 50 4.2 -3.6
SPY SPDR S&P 500 ETF 1.6 9 44 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 51 4.3 -3.6
VOO Vanguard S&P 500 ETF 1.6 3 50 4.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 4 4.0 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 24 6.1 -1.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 8 4.7 -3.2
GSPY Gotham Enhanced 500 ETF 1.6 50 3 4.4 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 4.9 -2.9
ILCV iShares Morningstar Value ETF 1.5 4 49 5.6 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -6 7.8 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 23 3.8 -4.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 18 4.2 -3.6
YOKE Yoke Core ETF 1.5 42 11 4.0 -3.8
RAUS RACWI US ETF 1.5 15 38 4.2 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -22 2.2 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 33 4.3 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 38 4.8 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -7 8.7 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 4.1 -3.7
PY Principal Value ETF 1.5 15 38 6.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 41 6.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 53 4.2 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 35 5.6 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 3.4 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 51 4.3 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 43 4.1 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -22 3.3 -4.5
CSMD Congress SMid Growth ETF 1.4 69 -16 3.2 -4.6
GXLC Global X U.S. 500 ETF 1.4 2 51 4.1 -3.7
VV Vanguard Large-Cap ETF 1.4 4 49 4.1 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 11 3.9 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 28 6.3 -1.5
STRV Strive 500 ETF 1.4 5 48 4.1 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 50 4.1 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 38 7.9 +0.1
DHS WisdomTree U.S. High Dividend Fund 1.4 38 15 7.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 7.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 46 4.2 -3.7
VOTE TCW Transform 500 ETF 1.4 5 48 4.2 -3.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 4 4.7 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 5.2 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 4.7 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 38 4.3 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 4.0 -3.9
DGT State Street SPDR Global Dow ETF 1.3 50 3 6.0 -1.8
SFY SoFi Select 500 ETF 1.3 0 53 3.8 -4.0
FDMO Fidelity Momentum Factor ETF 1.3 15 38 3.0 -4.8
VUG Vanguard Growth ETF 1.3 4 49 3.3 -4.5
RVRB Reverb ETF 1.3 30 23 3.9 -3.9
APUE ActivePassive U.S. Equity ETF 1.3 45 8 3.9 -3.9
ILCG iShares Morningstar Growth ETF 1.3 4 49 3.0 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 18 3.1 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 6.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 13 3.1 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 4.4 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -22 4.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.3 15 38 6.0 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 38 2.6 -5.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -32 3.2 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.3 7 46 3.3 -4.5
SDIV Global X Superdividend ETF 1.3 58 -5 15.5 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 8.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 8.2 +0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.0 -5.8
PFM Invesco Dividend Achievers ETF 1.3 53 0 4.6 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 38 6.1 -1.7
LOWV AB US Low Volatility Equity ETF 1.3 48 5 4.5 -3.3
FVAL Fidelity Value Factor ETF 1.2 15 38 5.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 15 3.9 -4.0
TOK iShares MSCI Kokusai ETF 1.2 26 27 4.3 -3.5
FPAG FPA Global Equity ETF 1.2 49 4 4.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 28 4.5 -3.3
DEMZ Democratic Large Cap Core ETF 1.2 45 8 3.8 -4.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 4.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 44 4.5 -3.3
GURU Global X Guru Index ETF 1.2 75 -22 2.4 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 3.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 49 3.3 -4.5
URTH iShares MSCI World ETF 1.1 24 29 4.4 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 7.8 -0.0
VT Vanguard Total World Stock ETF 1.1 6 47 5.1 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 28 6.4 -1.5
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.0 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -7 5.0 -2.8
TTAC FCF US Quality ETF 1.1 59 -6 5.0 -2.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 45 4.7 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 35 4.5 -3.3
STOX Horizon Core Equity ETF 1.1 70 -17 3.5 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 4.8 -3.0
SFTY Horizon Managed Risk ETF 1.1 77 -24 3.5 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 4 8.1 +0.3
CGUS Capital Group Core Equity ETF 1.1 33 20 3.7 -4.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 17 2.8 -5.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 3 3.3 -4.5
TMFC Motley Fool 100 Index ETF 1.1 50 3 2.9 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 18 4.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 44 4.6 -3.2
ACWI iShares MSCI ACWI ETF 1.0 32 21 4.7 -3.1
CGDV Capital Group Dividend Value ETF 1.0 33 20 4.0 -3.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 20 4.3 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 5.4 -2.4
IVW iShares S&P 500 Growth ETF 1.0 18 35 3.1 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 3.6 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 49 3.3 -4.6
IWO iShares Russell 2000 Growth ETF 1.0 24 29 0.6 -7.2
MGC Vanguard Mega Cap ETF 1.0 7 46 3.9 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 3.8 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 24 5.6 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -46 2.9 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 11.7 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 38 5.0 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 4.7 -3.1
MGV Vanguard Mega Cap Value ETF 0.9 7 46 5.7 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 41 3.4 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 39 4.2 -3.6
FFND Future Fund Active ETF 0.9 100 -47 3.1 -4.7
XDAT Franklin Exponential Data ETF 0.9 50 3 1.9 -5.9
DVND Touchstone Dividend Select ETF 0.9 67 -14 4.9 -2.9
KONG Formidable Fortress ETF 0.9 89 -36 4.9 -2.9
FTCS First Trust Capital Strength ETF 0.9 55 -2 4.9 -2.9
IWL iShares Russell Top 200 ETF 0.9 15 38 3.8 -4.0
PRAY FIS Christian Stock Fund 0.9 69 -16 4.3 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -7 4.5 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -7 4.1 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 13 6.7 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 24 4.2 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 3.1 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.4 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 38 4.9 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 8 2.1 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 43 0.8 -7.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 3 3.9 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 4.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 23 5.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 3 2.0 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 5.8 -2.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 34 6.1 -1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -14 6.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 3 3.9 -3.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 5.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 45 4.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 18 6.9 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -27 5.2 -2.7
ROE Astoria US Quality Kings ETF 0.7 49 4 5.6 -2.2
FEGE First Eagle Global Equity ETF 0.7 79 -26 5.6 -2.2
SFYF SoFi Social 50 ETF 0.7 29 24 0.9 -6.9
SPGP Invesco S&P 500 GARP ETF 0.7 34 19 5.6 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 18 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 13 5.2 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -5 4.9 -2.9
GPZ VanEck Alternative Asset Manager ETF 0.7 40 13 4.0 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -32 3.1 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -7 4.6 -3.2
AAUM Tema Alternative Asset Managers ETF 0.7 99 -46 2.9 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 14 4.0 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 27 2.7 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 18 6.8 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 35 2.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 41 3.6 -4.2
IPO Renaissance IPO ETF 0.5 60 -7 2.7 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 7.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 9.1 +1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 34 3.2 -4.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 25 6.4 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 3.1 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 31 5.1 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 46 3.4 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -6 2.2 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.3 -2.5
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 5.1 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 18 6.5 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 24 6.7 -1.1
MBOX Freedom Day Dividend ETF 0.4 39 14 6.7 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 38 6.1 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 25 3.3 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 17 9.5 +1.7
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -42 3.2 -4.6
PKW Invesco Buyback Achievers ETF 0.4 62 -9 7.0 -0.8
OALC OneAscent Large Cap Core ETF 0.4 86 -33 3.4 -4.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 7.7 -0.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 14 8.5 +0.7
TOGA Tremblant Global ETF 0.4 69 -16 1.2 -6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 4 4.7 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 24 3.3 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -7 6.0 -1.8
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 18 3.6 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 3.3 -4.5
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.3 -4.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.2 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 4.8 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -0.9 -8.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 28 4.6 -3.2
GVLU Gotham 1000 Value ETF 0.3 50 3 8.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -7 3.3 -4.5
DIVE Dana Concentrated Dividend ETF 0.3 65 -12 6.7 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 5.3 -2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.3 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 8.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 5.8 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 2.8 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 39 4.6 -3.2
DFUS Dimensional U.S. Equity ETF 0.3 9 44 4.1 -3.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 13 7.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 5.4 -2.4
DAK Dakota Active Equity ETF 0.2 43 10 3.7 -4.1
GEW Cambria Global EW ETF 0.2 29 24 5.3 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 3.2 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 35 2.8 -5.0
GLOF iShares Global Equity Factor ETF 0.2 20 33 5.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 18 5.0 -2.8
BFOR ALPS Barron's 400 ETF 0.2 65 -12 4.9 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 4.7 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 38 3.4 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 8.4 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 28 4.1 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -12 1.7 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 8.7 +0.9
JGRO JPMorgan Active Growth ETF 0.2 44 9 2.8 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 35 3.7 -4.1
OEF iShares S&P 100 ETF 0.1 20 33 3.8 -4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 9.2 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 11 3.9 -3.9
AVUS Avantis U.S. Equity ETF 0.1 15 38 4.9 -2.9
EBI Longview Advantage ETF 0.1 35 18 5.7 -2.1
BLCV iShares Large Cap Value Active ETF 0.1 53 0 6.5 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 8.8 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -72 6.0 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -27 4.5 -3.3
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.2 -2.6
SFGV Sequoia Global Value ETF 0.1 23 30 7.5 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 35 5.9 -1.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.0 -4.8
DURA VanEck Durable High Dividend ETF 0.1 29 24 6.7 -1.1
VALQ American Century U.S. Quality Value ETF 0.1 29 24 6.7 -1.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 6.4 -1.4
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.8 -2.0
DUHP Dimensional US High Profitability ETF 0.0 21 32 5.0 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 5.6 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.0 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 5.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.3 -1.5
VHT Vanguard Health Care ETF 0.0 9 44 4.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -36 4.2 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 4.5 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 28 8.6 +0.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 4.9 -3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 6.5 -1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 38 3.5 -4.3

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

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RESULTS & ESTIMATES

  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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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