US Diversified Real Estate ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 5.7x
P/BV
ratio		 1.7x Div.
yield		 4.2%


  • 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) $30
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) $26,046
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 4.6 %
EQUINIX INC 4.1 %
FOUR CORNERS PROPERTY TRUST, INC. 3.7 %
KILROY REALTY CORP 3.5 %
DIGITAL REALTY TRUST INC 3.4 %
AVALONBAY COMMUNITIES INC 3.4 %
WELLTOWER, INC. 3.3 %
TERRENO REALTY CORP 3.0 %
SIMON PROPERTY GROUP INC 2.8 %
EQUITY RESIDENTIAL 2.6 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -7.6% 7.8% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 61%
MSCI EAFE 0.75 43%
MSCI Emg. Mkts. 0.64 36%

Technical Indicators
Recent close $29.94
30d moving avg. $30.28
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 51

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

Benchmark ticker: PPTY Expense: 53 bp ALTAR Score™: 8.5%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 58.1 11 42 8.2 -0.3
RWR State Street SPDR Dow Jones REIT ETF 57.3 25 28 7.8 -0.8
USRT iShares Core U.S. REIT ETF 55.9 8 45 8.1 -0.4
FRI First Trust S&P REIT Index Fund 54.4 50 3 7.7 -0.8
DFAR Dimensional US Real Estate ETF 53.7 19 34 8.4 -0.2
SCHH Schwab U.S. REIT ETF 51.4 7 46 8.4 -0.1
FREL Fidelity MSCI Real Estate Index ETF 51.0 8 45 7.8 -0.7
VNQ Vanguard Real Estate ETF 48.1 13 40 7.7 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 47.2 50 3 7.0 -1.5
REET iShares Global REIT ETF 45.8 14 39 7.6 -0.9
IYR iShares U.S. Real Estate ETF 44.7 40 13 7.7 -0.8
DFGR Dimensional Global Real Estate ETF 44.6 22 31 7.8 -0.7
AVRE Avantis Real Estate ETF 43.4 17 36 7.4 -1.2
ICF iShares Cohen & Steers REIT ETF 42.7 33 20 8.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 42.6 30 23 7.3 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.1 40 13 8.4 -0.1
PSR Invesco Active U.S. Real Estate Fund 42.0 35 18 8.0 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 41.8 45 8 8.0 -0.5
VGSR Vert Global Sustainable Real Estate ETF 41.5 47 6 7.7 -0.8
JPRE JPMorgan Realty Income ETF 40.0 50 3 8.9 +0.4
FPRO Fidelity Real Estate Investment ETF 39.1 59 -6 6.8 -1.7
XLRE Real Estate Select Sector SPDR Fund 39.0 8 45 7.9 -0.6
JRE Janus Henderson U.S. Real Estate ETF 37.0 65 -12 8.0 -0.5
RITA ETFB Green SRI REITs ETF 36.1 50 3 5.8 -2.7
IVRA Invesco Real Assets ESG ETF 30.3 59 -6 6.5 -2.1
REZ iShares Residential and Multisector Real Estate ETF 29.8 48 5 6.4 -2.1
DESK VanEck Office and Commercial REIT ETF 28.4 50 3 17.9 +9.4
SPRE SP Funds S&P Global REIT Sharia ETF 27.6 55 -2 6.3 -2.2
BLDG Cambria Global Real Estate ETF 27.1 60 -7 11.7 +3.2
IRET iREIT - MarketVector Quality REIT Index ETF 27.0 60 -7 7.2 -1.3
HAUS Residential REIT ETF 25.6 60 -7 4.2 -4.3
NURE Nuveen Short-Term REIT ETF 23.5 35 18 8.6 +0.1
IQRA IQ CBRE Real Assets ETF 22.6 65 -12 5.7 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.6 60 -7 6.0 -2.5
BYRE Principal Real Estate Active Opportunities ETF 21.5 65 -12 6.9 -1.7
HOMZ Hoya Capital Housing ETF 18.0 30 23 9.9 +1.4
INDS Pacer Industrial Real Estate ETF 17.6 55 -2 6.8 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.5 7 46 11.1 +2.6
REAI Intelligent Real Estate ETF 16.4 59 -6 4.6 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 28 7.3 -1.2
VRAI Virtus Real Asset Income ETF 14.3 55 -2 10.6 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.2 49 4 5.9 -2.6
BIBL Inspire 100 ETF 13.6 35 18 5.3 -3.2
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 18 10.5 +2.0
NETL NETLease Corporate Real Estate ETF 13.0 60 -7 8.6 +0.1
RIET Hoya Capital High Dividend Yield ETF 12.8 50 3 53.1 +44.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 12.0 35 18 7.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 23 10.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -27 8.2 -0.3
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 24 9.9 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 10.1 69 -16 6.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 26 7.3 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 28 9.1 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.7 12 41 6.1 -2.5
DEW WisdomTree Global High Dividend Fund 8.3 58 -5 8.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 28 5.6 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 28 5.6 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 7.9 55 -2 4.5 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 24 8.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 15 9.3 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -7 4.2 -4.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 3 3.8 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 12 5.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 38 8.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -19 7.5 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 38 6.2 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 33 10.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 29 8.3 -0.2
ULVM VictoryShares US Value Momentum ETF 6.9 20 33 7.4 -1.1
FCLD Fidelity Cloud Computing ETF 6.8 39 14 3.3 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 33 6.6 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -7 8.1 -0.5
AGNG Global X Aging Population ETF 6.5 50 3 4.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 35 7.9 -0.7
FLDZ RiverNorth Patriot ETF 6.4 75 -22 6.5 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 14 8.5 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 43 4.4 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 49 6.1 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 24 12.1 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 35 8.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -9 3.4 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 28 8.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 6.2 23 30 7.3 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 43 4.3 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 22 7.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 38 7.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 33 7.2 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 38 8.9 +0.4
PTL Inspire 500 ETF 5.9 9 44 5.4 -3.1
VBR Vanguard Small Cap Value ETF 5.8 7 46 9.3 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 43 9.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 29 7.7 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 41 7.4 -1.1
BEDZ AdvisorShares Hotel ETF 5.7 100 -47 7.3 -1.2
ICAP InfraCap Equity Income Fund ETF 5.7 171 -118 4.8 -3.8
PY Principal Value ETF 5.6 15 38 7.3 -1.2
MILN Global X Millennial Consumer ETF 5.6 50 3 4.2 -4.3
STXM Strive Mid-Cap ETF 5.6 18 35 6.6 -1.9
OSCV Opus Small Cap Value ETF 5.5 79 -26 7.3 -1.2
FMET Fidelity Metaverse ETF 5.5 39 14 4.7 -3.8
IWN iShares Russell 2000 Value ETF 5.5 24 29 7.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 49 7.2 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 33 5.7 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 28 9.1 +0.6
FVD First Trust Value Line Dividend Index Fund 5.4 65 -12 6.3 -2.2
IWR iShares Russell Midcap ETF 5.3 19 34 6.3 -2.2
VTWV Vanguard Russell 2000 Value ETF 5.3 10 43 8.0 -0.5
SFYX SoFi Next 500 ETF 5.3 0 53 6.1 -2.4
TXS Texas Capital Texas Equity Index ETF 5.2 49 4 6.1 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 38 7.5 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 44 6.4 -2.2
BLES Inspire Global Hope ETF 5.1 61 -8 6.9 -1.7
IJH iShares Core S&P Mid-Cap ETF 5.1 5 48 7.5 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 29 7.3 -1.3
VB Vanguard Small-Cap ETF 5.1 5 48 6.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 33 6.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 44 4.1 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 15 9.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 47 9.5 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -17 5.0 -3.5
NUDV Nuveen ESG Dividend ETF 4.9 26 27 7.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.9 15 38 6.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -7 6.1 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 50 7.4 -1.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 16 6.3 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 33 6.9 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 41 7.8 -0.7
FDVV Fidelity High Dividend ETF 4.8 15 38 7.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -7 5.1 -3.4
STXK Strive Small-Cap ETF 4.8 18 35 6.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -53 11.9 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.8 12 41 8.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 46 7.5 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 41 7.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 47 4.2 -4.3
ISMD Inspire Small/Mid Cap ETF 4.7 54 -1 5.7 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 35 5.7 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 38 7.9 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 14 6.0 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 30 6.0 -2.5
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 49 6.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 4 4.9 -3.6
IJR iShares Core S&P Small Cap ETF 4.5 6 47 7.8 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 38 5.7 -2.8
SRET Global X SuperDividend REIT ETF 4.5 59 -6 12.2 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 47 8.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 43 5.8 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 14 11.7 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 38 7.8 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 49 6.0 -2.5
ISCB iShares Morningstar Small-Cap ETF 4.3 4 49 6.4 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 50 7.9 -0.6
WCEO Hypatia Women CEO ETF 4.2 85 -32 3.2 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 46 7.8 -0.7
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 25 6.3 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 46 5.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 4.1 4 49 6.4 -2.1
PSC Principal U.S. Small-Cap ETF 4.1 38 15 7.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 25 6.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 44 6.3 -2.2
BWEB Bitwise Web3 ETF 4.1 85 -32 0.0 -8.5
BEEZ Honeytree U.S. Equity ETF 4.1 64 -11 4.1 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 16 6.2 -2.3
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 11 6.9 -1.6
MAGA Point Bridge America First ETF 4.0 72 -19 6.4 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 41 6.6 -1.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 5.3 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -27 6.3 -2.2
RSSL Global X Russell 2000 ETF 3.9 8 45 4.2 -4.3
VO Vanguard Mid-Cap ETF 3.9 4 49 6.0 -2.5
SWP SWP Growth & Income ETF 3.9 99 -46 4.2 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 36 6.0 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 11 6.4 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 13 6.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 3.8 31 22 5.4 -3.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 15 8.2 -0.4
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -37 9.9 +1.4
VBK Vanguard Small-Cap Growth ETF 3.8 7 46 1.8 -6.7
VOE Vanguard Mid-Cap Value ETF 3.7 7 46 7.8 -0.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -7 4.3 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 23 8.3 -0.2
NIXT Research Affiliates Deletions ETF 3.7 9 44 8.6 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 38 6.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 47 3.0 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 43 6.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 6 5.7 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 18 6.3 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 35 10.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 38 6.1 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 36 6.1 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 14 4.4 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 33 8.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 43 5.2 -3.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 46 3.5 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -20 12.2 +3.7
IWM iShares Russell 2000 ETF 3.4 19 34 4.3 -4.2
CLOU Global X Cloud Computing ETF 3.4 68 -15 2.3 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -22 7.8 -0.8
VXF Vanguard Extended Market ETF 3.3 5 48 4.8 -3.7
EZM WisdomTree U.S. MidCap Fund 3.3 38 15 8.9 +0.4
IEDI iShares U.S. Consumer Focused ETF 3.3 18 35 5.9 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 3 5.8 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 38 10.0 +1.5
IWD iShares Russell 1000 Value ETF 3.3 19 34 6.5 -2.0
VTWO Vanguard Russell 2000 ETF 3.3 7 46 4.4 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -32 3.0 -5.5
JAVA JPMorgan Active Value ETF 3.3 44 9 6.4 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 43 10.0 +1.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 46 6.6 -1.9
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -32 3.2 -5.3
REVS Columbia Research Enhanced Value ETF 3.1 19 34 7.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 17 4.9 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 5 4.5 -4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 45 5.0 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 33 5.7 -2.8
SMMD iShares Russell 2500 ETF 3.0 15 38 7.1 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 38 6.9 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 19 4.3 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -2 4.1 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 44 4.9 -3.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 43 4.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 49 6.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 13 8.0 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -7 5.7 -2.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -12 8.5 -0.0
VEGN US Vegan Climate ETF 2.9 60 -7 4.6 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 3 7.2 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -2 4.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 11 4.4 -4.1
BEEX BeeHive ETF 2.8 84 -31 4.3 -4.2
SIXG Defiance Connective Technologies ETF 2.8 30 23 4.0 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 41 5.1 -3.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 23 6.8 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -12 6.5 -2.0
MBCC Monarch Blue Chips Core ETF 2.8 125 -72 4.3 -4.2
TBG TBG Dividend Focus ETF 2.8 59 -6 7.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 2.8 34 19 9.3 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 45 4.6 -4.0
QUVU Hartford Quality Value ETF 2.8 46 7 7.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.7 34 19 6.7 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 18 10.0 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -8 6.0 -2.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -32 4.1 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 38 4.9 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -12 0.1 -8.4
CVAR Cultivar ETF 2.6 87 -34 7.0 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -6 4.2 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 13 6.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -12 4.2 -4.3
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -16 1.4 -7.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -7 5.7 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 38 7.8 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 36 6.9 -1.6
INCE Franklin Income Equity Focus ETF 2.6 29 24 5.9 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -7 6.5 -2.0
SDY State Street SPDR S&P Dividend ETF 2.5 35 18 6.9 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 30 3.4 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 35 6.8 -1.7
UDI USCF Dividend Income Fund 2.5 65 -12 8.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 34 5.4 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 44 5.6 -2.9
FMKT The Free Markets ETF 2.5 76 -23 3.6 -4.9
FESM Fidelity Enhanced Small Cap ETF 2.4 28 25 7.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -6 2.1 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 33 5.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 41 4.6 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 18 7.2 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 18 5.2 -3.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 27 6.4 -2.1
JPEF JPMorgan Equity Focus ETF 2.4 50 3 4.4 -4.1
VCR Vanguard Consumer Discretionary ETF 2.4 9 44 4.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -14 10.2 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -17 11.1 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 41 6.0 -2.5
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 4.0 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 35 6.6 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 38 5.4 -3.1
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -22 7.7 -0.9
CAML Congress Large Cap Growth ETF 2.3 66 -13 3.7 -4.8
IUSV iShares Core S&P US Value ETF 2.3 4 49 6.4 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 24 7.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 28 4.9 -3.7
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 18 3.4 -5.1
KLMN Invesco MSCI North America Climate ETF 2.2 9 44 5.0 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 28 3.9 -4.6
WDIV SPDR S&P Global Dividend ETF 2.2 40 13 8.8 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -26 4.0 -4.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 13 4.5 -4.0
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 44 4.8 -3.7
KRMA Global X Conscious Companies ETF 2.2 43 10 6.0 -2.5
SVAL iShares US Small Cap Value Factor ETF 2.2 20 33 9.2 +0.7
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 5 4.5 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 23 17.5 +9.0
EES WisdomTree U.S. SmallCap Fund 2.2 38 15 8.9 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -17 2.3 -6.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 24 5.4 -3.1
DIVB iShares Core Dividend ETF 2.1 5 48 8.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 14 9.9 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 28 5.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -11 1.2 -7.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 35 5.2 -3.3
NXTG First Trust Indxx NextG ETF 2.1 70 -17 4.9 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.0 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -2 10.5 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 33 6.9 -1.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 32 4.7 -3.8
CGDG Capital Group Dividend Growers ETF 2.1 47 6 6.0 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 46 5.1 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 48 8.1 -0.4
CHGX AXS Change Finance ESG ETF 2.0 49 4 5.3 -3.2
RXI iShares Global Consumer Discretionary ETF 2.0 41 12 8.3 -0.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 34 5.7 -2.8
PRXV Praxis Impact Large Cap Value ETF 2.0 36 17 6.7 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 35 5.8 -2.7
IVE iShares S&P 500 Value ETF 2.0 18 35 6.1 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 49 6.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 45 5.0 -3.5
VOOV Vanguard S&P 500 Value ETF 2.0 7 46 6.2 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -17 5.0 -3.5
VTV Vanguard Value ETF 2.0 4 49 6.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 42 4.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 39 4.9 -3.6
TOPC iShares S&P 500 3% Capped ETF 2.0 15 38 5.1 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 41 8.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -2 6.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -7 5.1 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -12 4.9 -3.6
ACVF American Conservative Values ETF 2.0 75 -22 4.3 -4.2
XDAT Franklin Exponential Data ETF 2.0 50 3 2.4 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.6 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 38 4.6 -3.9
IWX iShares Russell Top 200 Value ETF 1.9 20 33 6.1 -2.4
FPX First Trust US Equity Opportunities ETF 1.9 61 -8 1.1 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -7 7.2 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 41 7.5 -1.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -17 3.3 -5.2
FDMO Fidelity Momentum Factor ETF 1.9 15 38 3.7 -4.9
YALL God Bless America ETF 1.9 65 -12 4.6 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 14 6.8 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 3 8.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 40 5.9 -2.6
DIVL Madison Dividend Value ETF 1.9 65 -12 6.0 -2.5
IWV iShares Russell 3000 ETF 1.8 20 33 4.7 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 6 5.7 -2.9
STXV Strive 1000 Value ETF 1.8 18 35 8.2 -0.3
TEXN iShares Texas Equity ETF 1.8 20 33 6.2 -2.3
VTI Vanguard Total Stock Market ETF 1.8 3 50 4.9 -3.6
DIV Global X SuperDividend US ETF 1.8 45 8 10.7 +2.2
VTHR Vanguard Russell 3000 ETF 1.8 7 46 4.9 -3.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 50 5.0 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 33 4.8 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 1 6.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 4.9 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 50 5.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 51 4.9 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -6 4.8 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 24 6.5 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 8 3.3 -5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -12 3.2 -5.4
QLTY GMO U.S. Quality ETF 1.8 50 3 4.6 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -7 1.6 -6.9
ACSI American Customer Satisfaction ETF 1.8 65 -12 5.5 -3.0
ABFL Abacus FCF Leaders ETF 1.8 59 -6 5.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -3 6.3 -2.2
IWB iShares Russell 1000 ETF 1.8 15 38 4.9 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 45 4.8 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 44 4.7 -3.8
VONE Vanguard Russell 1000 ETF 1.8 7 46 4.9 -3.6
SCHK Schwab 1000 Index ETF 1.7 5 48 5.0 -3.5
IYY iShares Dow Jones U.S. ETF 1.7 20 33 4.8 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -6 10.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 33 5.0 -3.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 20 5.0 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 46 4.8 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 53 4.9 -3.6
STXG Strive 1000 Growth ETF 1.7 18 35 3.9 -4.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 28 4.7 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.5 -3.0
OPTZ Optimize Strategy Index ETF 1.7 50 3 4.8 -3.7
HLGE Hartford Longevity Economy ETF 1.7 44 9 6.3 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 50 5.0 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 38 9.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 14 7.6 -0.9
FVAL Fidelity Value Factor ETF 1.7 15 38 6.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 43 5.0 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 18 7.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 44 4.8 -3.7
VOTE TCW Transform 500 ETF 1.6 5 48 4.9 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 33 4.7 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 24 4.7 -3.8
PBUS Invesco MSCI USA ETF 1.6 4 49 4.9 -3.6
CHRI Global X S&P 500 Christian Values ETF 1.6 29 24 4.6 -3.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -32 4.1 -4.4
LVOL American Century Low Volatility ETF 1.6 29 24 5.1 -3.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 46 4.3 -4.2
IVV iShares Core S&P 500 ETF 1.6 3 50 4.9 -3.6
FQAL Fidelity Quality Factor ETF 1.6 15 38 5.7 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 51 4.9 -3.6
SPY SPDR S&P 500 ETF 1.6 9 44 4.9 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -7 10.5 +2.0
ILCV iShares Morningstar Value ETF 1.6 4 49 6.4 -2.1
VOO Vanguard S&P 500 ETF 1.6 3 50 4.9 -3.6
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 8 5.2 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -6 4.2 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 50 4.9 -3.6
FPAG FPA Global Equity ETF 1.6 49 4 5.8 -2.7
ILCG iShares Morningstar Growth ETF 1.6 4 49 3.8 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -7 3.9 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 43 5.6 -2.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 18 5.0 -3.5
RAUS RACWI US ETF 1.5 15 38 4.7 -3.8
CSMD Congress SMid Growth ETF 1.5 69 -16 3.8 -4.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 9.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 18 5.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 44 5.3 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 4.9 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 38 4.6 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 13 3.9 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 15 4.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 38 6.9 -1.6
GSPY Gotham Enhanced 500 ETF 1.5 50 3 5.1 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 38 7.0 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -6 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 7.4 -1.1
GXLC Global X U.S. 500 ETF 1.5 2 51 4.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 44 5.1 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 40 3.9 -4.6
STRV Strive 500 ETF 1.5 5 48 4.8 -3.7
APUE ActivePassive U.S. Equity ETF 1.4 45 8 4.7 -3.8
VV Vanguard Large-Cap ETF 1.4 4 49 4.8 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -22 5.6 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 3 5.5 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 4.7 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -7 6.9 -1.6
DGT State Street SPDR Global Dow ETF 1.4 50 3 6.6 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 49 4.2 -4.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 45 5.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 10 6.3 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 21 5.0 -3.5
GURU Global X Guru Index ETF 1.4 75 -22 3.1 -5.4
SFY SoFi Select 500 ETF 1.4 0 53 4.4 -4.1
SPXM Azoria 500 Meritocracy ETF 1.4 47 6 4.5 -4.0
RECS Columbia Research Enhanced Core ETF 1.4 15 38 5.8 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 38 3.7 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 4 4.7 -3.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 35 3.8 -4.7
RVRB Reverb ETF 1.3 30 23 4.6 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 28 12.5 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -27 6.8 -1.7
YOKE Yoke Core ETF 1.3 42 11 5.1 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -6 9.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 5.0 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 18 3.9 -4.6
CGUS Capital Group Core Equity ETF 1.3 33 20 4.4 -4.1
BDIV AAM Brentview Dividend Growth ETF 1.3 49 4 4.6 -3.9
VUG Vanguard Growth ETF 1.3 4 49 4.2 -4.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 38 4.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 4 5.7 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 10.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 14 10.0 +1.5
PWB Invesco Large Cap Growth ETF 1.3 56 -3 2.6 -5.9
PFM Invesco Dividend Achievers ETF 1.3 53 0 5.4 -3.2
IVW iShares S&P 500 Growth ETF 1.3 18 35 4.0 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 49 4.2 -4.3
TOK iShares MSCI Kokusai ETF 1.3 26 27 5.0 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 46 4.1 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 3 4.7 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 4 9.1 +0.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 17 3.7 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 8 4.4 -4.1
DEMZ Democratic Large Cap Core ETF 1.2 45 8 4.5 -4.0
URTH iShares MSCI World ETF 1.2 24 29 5.0 -3.5
RCGE RockCreek Global Equality ETF 1.2 95 -42 6.7 -1.9
DVND Touchstone Dividend Select ETF 1.2 67 -14 5.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 7.3 -1.2
VT Vanguard Total World Stock ETF 1.2 6 47 5.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -18 -1.6 -10.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -7 7.8 -0.7
SFTY Horizon Managed Risk ETF 1.1 77 -24 4.1 -4.5
STOX Horizon Core Equity ETF 1.1 70 -17 4.1 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -36 9.7 +1.2
TTAC FCF US Quality ETF 1.1 59 -6 6.0 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -5 4.6 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -55 3.7 -4.8
TMAT Main Thematic Innovation ETF 1.1 164 -111 -1.5 -10.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 9.2 +0.6
ACWI iShares MSCI ACWI ETF 1.1 32 21 5.4 -3.1
IWO iShares Russell 2000 Growth ETF 1.1 24 29 0.9 -7.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 24 4.9 -3.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.7 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 1 6.2 -2.3
LOWV AB US Low Volatility Equity ETF 1.0 48 5 5.3 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 43 1.0 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.5 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 6.2 -2.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 34 7.0 -1.5
TMFX Motley Fool Next Index ETF 1.0 50 3 3.4 -5.2
VALQ American Century U.S. Quality Value ETF 1.0 29 24 8.0 -0.5
MGC Vanguard Mega Cap ETF 1.0 7 46 4.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 5.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 25 7.4 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 18 5.5 -3.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -14 7.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 24 4.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -7 7.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 18 4.2 -4.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 38 5.5 -3.0
MGV Vanguard Mega Cap Value ETF 0.9 7 46 6.5 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 41 4.0 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 18 13.4 +4.9
PRAY FIS Christian Stock Fund 0.9 69 -16 5.1 -3.4
FFND Future Fund Active ETF 0.9 100 -47 3.8 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -7 5.3 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -26 6.2 -2.3
ASLV Allspring Special Large Value ETF 0.9 35 18 6.7 -1.8
KONG Formidable Fortress ETF 0.9 89 -36 6.3 -2.2
FTCS First Trust Capital Strength ETF 0.9 55 -2 5.9 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 33 9.1 +0.5
IWL iShares Russell Top 200 ETF 0.9 15 38 4.5 -4.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 3 4.6 -3.9
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.6 -3.9
HKND Humankind US Stock ETF 0.9 11 42 7.2 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 13 7.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 23 7.1 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 4.2 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 5.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.8 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 3.9 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -22 4.0 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 18 6.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 13 6.0 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 38 5.7 -2.9
SDIV Global X Superdividend ETF 0.8 58 -5 41.4 +32.9
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -5 7.3 -1.2
FEGE First Eagle Global Equity ETF 0.7 79 -26 6.6 -1.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 14 6.9 -1.7
AIEQ AI Powered Equity ETF 0.7 75 -22 4.9 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 38 5.8 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 23 4.4 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 7.0 -1.5
TMFC Motley Fool 100 Index ETF 0.7 50 3 3.4 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 14 4.6 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -27 6.3 -2.2
ROE Astoria US Quality Kings ETF 0.7 49 4 7.0 -1.5
SFYF SoFi Social 50 ETF 0.7 29 24 1.0 -7.5
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 6.9 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 22 2.7 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 18 8.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 5.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 3.8 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -8 7.6 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 35 4.0 -4.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 10.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 3.7 -4.8
HELX Franklin Genomic Advancements ETF 0.5 50 3 -0.4 -8.9
IUS Invesco RAFI Strategic US ETF 0.5 19 34 6.8 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -5 7.9 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -32 3.6 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -7 5.3 -3.3
IWF iShares Russell 1000 Growth ETF 0.5 19 34 4.3 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 8.4 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 46 4.4 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 23 5.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 17 11.1 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 18 7.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 24 7.9 -0.6
MBOX Freedom Day Dividend ETF 0.4 39 14 7.8 -0.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -6 7.4 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 3.8 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 18 6.2 -2.3
PKW Invesco Buyback Achievers ETF 0.4 62 -9 8.3 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -6 2.9 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 33 4.2 -4.4
QQQ Invesco QQQ Trust Series I 0.4 20 33 4.1 -4.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 4.2 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 24 3.9 -4.6
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 18 4.3 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 5.5 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 4 6.1 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 41 9.1 +0.6
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 14 9.8 +1.3
TOGA Tremblant Global ETF 0.4 69 -16 2.4 -6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 -1.0 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 3.1 -5.4
DIVE Dana Concentrated Dividend ETF 0.3 65 -12 8.4 -0.1
JGRO JPMorgan Active Growth ETF 0.3 44 9 3.6 -4.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 -7 5.2 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 33 5.9 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 10.3 +1.8
GVLU Gotham 1000 Value ETF 0.3 50 3 9.0 +0.5
GLOF iShares Global Equity Factor ETF 0.3 20 33 6.7 -1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.1 -3.5
OALC OneAscent Large Cap Core ETF 0.3 86 -33 4.1 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 41 4.7 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.8 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 28 5.4 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.9 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 28 5.2 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 11 4.6 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 13 8.1 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -7 7.2 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.6 -5.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 7.2 -1.3
DAK Dakota Active Equity ETF 0.2 43 10 4.5 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.4 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.6 -4.9
DFUS Dimensional U.S. Equity ETF 0.2 9 44 4.8 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 27 3.4 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -12 2.4 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 18 7.6 -0.9
BFOR ALPS Barron's 400 ETF 0.2 65 -12 6.1 -2.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 33 4.4 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -7 9.6 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 18 10.3 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.6 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 35 7.0 -1.5
AVUS Avantis U.S. Equity ETF 0.2 15 38 5.8 -2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 22 10.6 +2.1
OEF iShares S&P 100 ETF 0.1 20 33 4.4 -4.1
EBI Longview Advantage ETF 0.1 35 18 6.7 -1.8
CCMG CCM Global Equity ETF 0.1 34 19 8.1 -0.4
BLCV iShares Large Cap Value Active ETF 0.1 53 0 7.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 10.2 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 31 5.7 -2.8
DXUV Dimensional US Vector Equity ETF 0.1 28 25 6.2 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -72 7.0 -1.6
DURA VanEck Durable High Dividend ETF 0.1 29 24 7.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 5.9 -2.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.5 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 6.7 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 32 6.3 -2.2
VHT Vanguard Health Care ETF 0.0 9 44 5.6 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 7.1 -1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 38 4.5 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.4 -3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 5.6 -2.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -37 4.2 -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 1.6 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.