US Diversified Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 6.3x
P/BV
ratio		 1.8x Div.
yield		 3.8%


  • 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) $25
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 84
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
EQUITY RESIDENTIAL 7.0 %
EQUINIX INC 4.2 %
FOUR CORNERS PROPERTY TRUST, INC. 4.1 %
PROLOGIS INC 4.0 %
DIGITAL REALTY TRUST INC 3.6 %
WELLTOWER, INC. 3.1 %
KILROY REALTY CORP 2.9 %
AMERICAN HOMES 4 RENT- A 2.6 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.6 %
SIMON PROPERTY GROUP INC 2.5 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 9.8% 1.8% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.29 8%
MSCI EAFE 0.34 15%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $33.19
30d moving avg. $34.49
Annualized volatility 17.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 7.6%


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 54.0 8 45 7.0 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 52.4 11 42 7.1 -0.5
FRI First Trust S&P REIT Index Fund 51.6 50 3 6.5 -1.1
DFAR Dimensional US Real Estate ETF 51.2 19 34 7.3 -0.3
SCHH Schwab U.S. REIT ETF 49.4 7 46 7.3 -0.3
FREL Fidelity MSCI Real Estate Index ETF 46.5 8 45 7.1 -0.5
VNQ Vanguard Real Estate ETF 45.4 13 40 6.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 45.0 50 3 6.3 -1.3
REET iShares Global REIT ETF 44.5 14 39 7.0 -0.6
IYR iShares U.S. Real Estate ETF 43.6 40 13 7.0 -0.6
ICF iShares Cohen & Steers REIT ETF 42.8 33 20 7.4 -0.2
DFGR Dimensional Global Real Estate ETF 42.5 22 31 7.1 -0.5
VGSR Vert Global Sustainable Real Estate ETF 42.3 47 6 7.1 -0.5
ERET iShares Environmentally Aware Real Estate ETF 41.7 30 23 6.9 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.7 40 13 7.8 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 40.6 45 8 7.4 -0.2
AVRE Avantis Real Estate ETF 40.2 17 36 6.9 -0.7
FPRO Fidelity Real Estate Investment ETF 39.3 59 -6 6.2 -1.4
XLRE Real Estate Select Sector SPDR 38.6 8 45 7.3 -0.3
PSR Invesco Active U.S. Real Estate Fund 38.3 35 18 7.1 -0.5
JPRE JPMorgan Realty Income ETF 38.1 50 3 7.0 -0.6
RITA ETFB Green SRI REITs ETF 34.7 50 3 5.5 -2.1
REZ iShares Residential and Multisector Real Estate ETF 31.5 48 5 5.9 -1.7
JRE Janus Henderson U.S. Real Estate ETF 30.9 65 -12 5.6 -1.9
BYRE Principal Real Estate Active Opportunities ETF 29.8 65 -12 7.1 -0.5
DESK VanEck Office and Commercial REIT ETF 29.0 50 3 13.7 +6.2
HAUS Residential REIT ETF 27.5 60 -7 3.9 -3.7
BLDG Cambria Global Real Estate ETF 26.3 60 -7 10.9 +3.4
NURE Nuveen Short-Term REIT ETF 23.6 35 18 7.1 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.6 60 -7 5.5 -2.0
REAI Intelligent Real Estate ETF 20.2 59 -6 5.7 -1.9
HOMZ Hoya Capital Housing ETF 19.7 30 23 10.4 +2.8
WTRE WisdomTree New Economy Real Estate Fund 19.3 58 -5 -0.3 -7.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 46 9.8 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 17.2 55 -2 5.6 -2.0
INDS Pacer Industrial Real Estate ETF 16.5 55 -2 -0.5 -8.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.2 60 -7 4.8 -2.8
RDOG ALPS REIT Dividend Dogs ETF 16.0 35 18 12.0 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 15.8 25 28 6.7 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 28 5.1 -2.5
VRAI Virtus Real Asset Income ETF 14.8 55 -2 8.1 +0.6
NETL NETLease Corporate Real Estate ETF 13.6 60 -7 7.5 -0.0
BIBL Inspire 100 ETF 13.4 35 18 4.2 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.1 12 41 5.6 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 43 3.7 -3.9
RIET Hoya Capital High Dividend Yield ETF 11.3 50 3 14.1 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -27 6.8 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.5 35 18 8.6 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.0 27 26 6.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 -7 4.5 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.6 49 4 4.6 -2.9
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 24 8.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 15 8.0 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 28 7.2 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -3 6.7 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 8.4 55 -2 4.3 -3.3
DEW WisdomTree Global High Dividend Fund 8.1 58 -5 6.9 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 7.9 60 -7 4.6 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 12 4.6 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.9 50 3 3.5 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 23 8.6 +1.0
VBR Vanguard Small Cap Value ETF 7.3 7 46 7.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 38 4.9 -2.7
FCLD Fidelity Cloud Computing ETF 7.1 39 14 2.6 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 29 7.0 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -17 4.7 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 33 8.4 +0.8
FVD First Trust Value Line Dividend Index Fund 6.9 65 -12 5.6 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 33 5.5 -2.0
EQL Alps Equal Sector Weight ETF 6.7 25 28 5.1 -2.5
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 -9 3.3 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 35 6.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 40 5.7 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -27 5.9 -1.7
FLDZ RiverNorth Patriot ETF 6.2 75 -22 6.0 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 14 8.9 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.1 29 24 6.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 47 7.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 49 16.9 +9.3
STXM Strive Mid-Cap ETF 6.0 18 35 6.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 33 5.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 28 6.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 14 3.4 -4.1
AGNG Global X Aging Population ETF 5.9 50 3 4.1 -3.5
BLES Inspire Global Hope ETF 5.9 61 -8 5.6 -2.0
SRET Global X SuperDividend REIT ETF 5.8 59 -6 12.9 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 41 5.9 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 33 5.4 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 35 7.8 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 38 7.8 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 30 5.9 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -22 5.3 -2.3
MILN Global X Millennial Consumer ETF 5.5 50 3 4.0 -3.6
FMET Fidelity Metaverse ETF 5.5 39 14 4.3 -3.3
VB Vanguard Small-Cap ETF 5.5 5 48 5.1 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 38 6.7 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 33 4.6 -2.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 4 4.8 -2.8
IWS iShares Russell Mid-Cap Value ETF 5.4 23 30 5.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -19 5.7 -1.9
IJH iShares Core S&P Mid-Cap ETF 5.4 5 48 6.1 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 50 6.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.3 4 49 5.2 -2.4
IWN iShares Russell 2000 Value ETF 5.2 24 29 4.5 -3.1
VTWV Vanguard Russell 2000 Value ETF 5.2 10 43 4.7 -2.9
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -2 4.5 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 43 7.9 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.1 12 41 3.3 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 14 7.1 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 33 7.1 -0.4
PTL Inspire 500 ETF 5.1 9 44 4.5 -3.1
SMMD iShares Russell 2500 ETF 5.0 15 38 5.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 46 6.1 -1.5
ULVM VictoryShares US Value Momentum ETF 5.0 20 33 5.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 46 5.2 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 36 4.2 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 38 4.2 -3.4
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 49 5.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 33 5.7 -1.9
DIV Global X SuperDividend US ETF 4.8 45 8 9.5 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -17 2.2 -5.4
IWR iShares Russell Midcap ETF 4.7 19 34 5.2 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 29 5.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 38 6.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -7 4.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 47 2.7 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 43 4.2 -3.4
STXK Strive Small-Cap ETF 4.5 18 35 5.1 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 38 6.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 36 4.8 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 23 13.3 +5.7
CAML Congress Large Cap Growth ETF 4.4 66 -13 2.5 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 24 10.3 +2.7
FDVV Fidelity High Dividend ETF 4.4 15 38 6.5 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 38 6.5 -1.1
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -21 7.0 -0.6
SWP SWP Growth & Income ETF 4.4 99 -46 4.4 -3.2
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 25 5.5 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 13 6.7 -0.9
BWEB Bitwise Web3 ETF 4.2 85 -32 -0.1 -7.7
BGRO iShares Large Cap Growth Active ETF 4.2 55 -2 1.9 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -12 4.6 -3.0
EZM WisdomTree U.S. MidCap Fund 4.2 38 15 7.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 49 15.2 +7.7
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 11 5.9 -1.7
PEJ Invesco Leisure and Entertainment ETF 4.1 58 -5 0.9 -6.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -11 3.7 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -20 9.2 +1.6
WCEO Hypatia Women CEO ETF 3.9 85 -32 4.4 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 50 6.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 15 7.9 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 7 46 6.0 -1.6
OSCV Opus Small Cap Value ETF 3.9 79 -26 5.9 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 23 5.5 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 44 3.6 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 41 6.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 38 5.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -11 1.3 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -7 6.1 -1.5
IJR iShares Core S&P Small Cap ETF 3.8 6 47 6.1 -1.5
WDIV SPDR S&P Global Dividend ETF 3.8 40 13 8.6 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 44 5.4 -2.2
MAGA Point Bridge America First ETF 3.8 72 -19 5.1 -2.5
RSSL Global X Russell 2000 ETF 3.8 8 45 2.6 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 38 6.0 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -7 0.9 -6.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 13 6.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 43 8.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 18 10.8 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 38 8.6 +1.1
ISMD Inspire Small/Mid Cap ETF 3.7 54 -1 4.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 3.7 4 49 4.3 -3.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 16 5.2 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 35 8.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 47 3.3 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -53 9.6 +2.0
XLY Consumer Discretionary Select Sector SPDR 3.6 8 45 4.8 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 11 5.4 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -8 5.1 -2.5
VO Vanguard Mid-Cap ETF 3.5 4 49 20.7 +13.1
FMKT The Free Markets ETF 3.5 76 -23 4.0 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -6 1.9 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 43 3.6 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 38 3.6 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 22 5.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 49 5.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -7 5.1 -2.5
VXF Vanguard Extended Market ETF 3.5 5 48 3.7 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 35 3.6 -4.0
IWM iShares Russell 2000 ETF 3.4 19 34 2.5 -5.0
VOE Vanguard Mid-Cap Value ETF 3.4 7 46 6.5 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 23 7.4 -0.2
VTWO Vanguard Russell 2000 ETF 3.4 7 46 2.7 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 3 6.4 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 1 4.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 6 4.0 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 25 5.3 -2.3
NIXT Research Affiliates Deletions ETF 3.3 9 44 5.9 -1.6
UDI USCF Dividend Income Fund 3.3 65 -12 6.3 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 4 4.4 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 47 6.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 14 2.1 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 41 4.4 -3.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 18 2.7 -4.8
NULC Nuveen ESG Large-Cap ETF 3.2 21 32 3.9 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 43 3.8 -3.8
CVAR Cultivar ETF 3.2 87 -34 6.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 3.2 31 22 4.8 -2.7
TMFG Motley Fool Global Opportunities ETF 3.2 85 -32 3.8 -3.8
VEGN US Vegan Climate ETF 3.2 60 -7 3.4 -4.2
VOT Vanguard Mid-Cap Growth ETF 3.1 7 46 3.1 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -17 9.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 30 5.2 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -36 7.6 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 13 6.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -14 8.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -12 2.5 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -22 5.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 38 4.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 44 5.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 41 5.1 -2.5
SSPY Syntax Stratified LargeCap ETF 3.0 30 23 5.9 -1.7
RFFC ALPS Active Equity Opportunity ETF 3.0 48 5 3.6 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 45 4.6 -3.0
WSML iShares MSCI World Small-Cap ETF 3.0 15 38 5.2 -2.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 18 5.2 -2.4
CGDG Capital Group Dividend Growers ETF 2.9 47 6 5.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 36 6.3 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 19 5.8 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -7 7.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -6 4.9 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 4 3.7 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 49 5.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 18 5.8 -1.8
SIXG Defiance Connective Technologies ETF 2.8 30 23 2.8 -4.8
DIVL Madison Dividend Value ETF 2.8 65 -12 4.7 -2.8
CLOU Global X Cloud Computing ETF 2.8 68 -15 2.1 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 44 4.9 -2.7
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 27 4.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -7 2.4 -5.2
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -32 1.2 -6.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 3 2.4 -5.1
ISHP First Trust Nasdaq Retail ETF 2.7 60 -7 5.3 -2.3
VCR Vanguard Consumer Discretionary ETF 2.7 9 44 4.6 -3.0
IWD iShares Russell 1000 Value ETF 2.7 19 34 5.0 -2.5
NUDV Nuveen ESG Dividend ETF 2.7 26 27 6.0 -1.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 19 3.7 -3.9
VONV Vanguard Russell 1000 Value ETF 2.7 7 46 5.1 -2.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 46 1.3 -6.3
NXTG First Trust Indxx NextG ETF 2.6 70 -17 3.4 -4.1
CHGX AXS Change Finance ESG ETF 2.6 49 4 4.2 -3.3
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 13 3.8 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 28 7.5 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 13 5.2 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -22 1.9 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 33 5.9 -1.7
REVS Columbia Research Enhanced Value ETF 2.6 19 34 6.3 -1.3
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 8 4.4 -3.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -12 6.9 -0.7
PSC Principal U.S. Small-Cap ETF 2.6 38 15 3.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 16 5.3 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -2 4.1 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -16 6.3 -1.3
TBG TBG Dividend Focus ETF 2.5 59 -6 6.0 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 38 4.2 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 38 4.0 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 28 3.8 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 38 5.2 -2.4
ASLV Allspring Special Large Value ETF 2.5 35 18 5.0 -2.5
FDMO Fidelity Momentum Factor ETF 2.5 15 38 2.5 -5.1
IUSV iShares Core S&P US Value ETF 2.5 4 49 5.7 -1.9
QUVU Hartford Quality Value ETF 2.5 46 7 5.4 -2.2
FQAL Fidelity Quality Factor ETF 2.5 15 38 4.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 44 4.2 -3.4
YALL God Bless America ETF 2.5 65 -12 4.4 -3.2
TEXN iShares Texas Equity ETF 2.4 20 33 4.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -12 3.4 -4.2
SDY State Street SPDR S&P Dividend ETF 2.4 35 18 6.0 -1.6
HDUS Hartford Disciplined US Equity ETF 2.4 19 34 4.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 38 4.6 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 21 3.8 -3.8
ROSC Hartford Multifactor Small Cap ETF 2.4 34 19 6.9 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 38 5.7 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 4.8 -2.8
SDIV Global X Superdividend ETF 2.4 58 -5 13.6 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 18 4.2 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 6 5.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 30 3.0 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 49 5.6 -2.0
IVE iShares S&P 500 Value ETF 2.3 18 35 5.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 28 4.1 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 35 5.2 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 43 4.2 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 41 6.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 17 4.0 -3.5
MFMO Motley Fool Momentum Factor ETF 2.3 50 3 2.2 -5.4
RXI iShares Global Consumer Discretionary ETF 2.2 41 12 8.5 +0.9
GSPY Gotham Enhanced 500 ETF 2.2 50 3 4.3 -3.3
VOOV Vanguard S&P 500 Value ETF 2.2 7 46 5.5 -2.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 18 4.4 -3.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 44 4.1 -3.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 20 4.2 -3.4
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 4 4.8 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 13 3.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -6 7.3 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 18 6.3 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 33 4.2 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 34 4.6 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 38 2.4 -5.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 28 3.9 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -12 4.0 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -26 3.4 -4.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 4.3 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 33 3.8 -3.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 44 4.2 -3.3
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 35 4.3 -3.3
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 5 3.8 -3.8
RECS Columbia Research Enhanced Core ETF 2.0 15 38 5.2 -2.4
STXV Strive 1000 Value ETF 2.0 18 35 6.6 -1.0
SAMM Strategas Macro Momentum ETF 2.0 66 -13 3.7 -3.9
EES WisdomTree U.S. SmallCap Fund 2.0 38 15 7.5 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 41 3.9 -3.7
ACVF American Conservative Values ETF 2.0 75 -22 3.7 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 35 5.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 28 4.8 -2.8
JAVA JPMorgan Active Value ETF 1.9 44 9 5.3 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 24 4.4 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -2 8.4 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -18 -0.6 -8.2
TOPC iShares S&P 500 3% Capped ETF 1.9 15 38 4.3 -3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 18 2.5 -5.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 17 5.3 -2.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 46 17.6 +10.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 33 4.1 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -5 5.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -6 3.7 -3.9
DIVB iShares Core Dividend ETF 1.8 5 48 6.3 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 50 4.3 -3.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -8 0.8 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 44 3.9 -3.7
KNCT Invesco Next Gen Connectivity ETF 1.8 40 13 3.0 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 48 7.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 23 3.7 -3.9
IWV iShares Russell 3000 ETF 1.8 20 33 4.0 -3.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 50 4.2 -3.4
VTI Vanguard Total Stock Market ETF 1.8 3 50 4.1 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 42 4.1 -3.5
FEGE First Eagle Global Equity ETF 1.8 79 -26 5.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 50 4.1 -3.5
VTHR Vanguard Russell 3000 ETF 1.8 7 46 4.1 -3.5
BEEX BeeHive ETF 1.8 84 -31 3.6 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -17 4.1 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 45 4.1 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -9 1.7 -5.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 25 6.7 -0.9
SCHK Schwab 1000 Index ETF 1.7 5 48 4.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -22 3.2 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 41 3.3 -4.2
IWB iShares Russell 1000 ETF 1.7 15 38 4.1 -3.5
QLTY GMO U.S. Quality ETF 1.7 50 3 3.8 -3.7
ACSI American Customer Satisfaction ETF 1.7 65 -12 4.3 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -12 2.3 -5.3
RW Rainwater Equity ETF 1.7 125 -72 3.3 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 1 5.1 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 19 5.4 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 44 4.0 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -7 3.1 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 46 4.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 26 7.9 +0.3
IYY iShares Dow Jones U.S. ETF 1.7 20 33 4.0 -3.6
VONE Vanguard Russell 1000 ETF 1.7 7 46 4.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 43 4.1 -3.4
IWX iShares Russell Top 200 Value ETF 1.7 20 33 4.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 50 4.2 -3.4
JPEF JPMorgan Equity Focus ETF 1.7 50 3 3.8 -3.8
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -16 2.7 -4.9
STXG Strive 1000 Growth ETF 1.7 18 35 3.3 -4.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 18 5.3 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 45 4.3 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 24 5.8 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 3 2.7 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 33 3.9 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 3 7.9 +0.3
TMFX Motley Fool Next Index ETF 1.6 50 3 2.7 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 18 4.8 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 33 4.1 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -7 4.2 -3.4
PFM Invesco Dividend Achievers ETF 1.6 53 0 4.6 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 24 4.0 -3.6
CHRI Global X S&P 500 Christian Values ETF 1.6 29 24 3.9 -3.7
ILCG iShares Morningstar Growth ETF 1.6 4 49 3.2 -4.4
FDLO Fidelity Low Volatility Factor ETF 1.6 15 38 4.8 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 51 4.2 -3.4
SPY SPDR S&P 500 ETF 1.6 9 44 4.1 -3.5
IVV iShares Core S&P 500 ETF 1.6 3 50 4.2 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 15 3.8 -3.8
PBUS Invesco MSCI USA ETF 1.6 4 49 4.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 18 6.1 -1.5
VTV Vanguard Value ETF 1.6 4 49 5.6 -2.0
CSMD Congress SMid Growth ETF 1.6 69 -16 3.6 -4.0
VOO Vanguard S&P 500 ETF 1.6 3 50 4.2 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 43 4.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 51 4.1 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 24 3.8 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 27 3.0 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 53 12.3 +4.8
VOTE TCW Transform 500 ETF 1.5 5 48 4.1 -3.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -37 7.5 -0.0
RAUS RACWI US ETF 1.5 15 38 4.1 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 28 5.9 -1.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 34 5.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 33 6.7 -0.8
LOWV AB US Low Volatility Equity ETF 1.5 48 5 4.3 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -22 4.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 4 3.6 -4.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -6 4.0 -3.6
GXLC Global X U.S. 500 ETF 1.5 2 51 4.0 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 46 4.0 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -7 8.8 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 50 4.1 -3.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -118 4.5 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 23 3.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 38 5.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 41 6.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 25 2.2 -5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 13 3.6 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -8 8.0 +0.4
CGUS Capital Group Core Equity ETF 1.4 33 20 3.5 -4.0
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -16 0.9 -6.7
RVRB Reverb ETF 1.4 30 23 3.8 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 43 4.8 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 38 4.4 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 35 3.9 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 14 7.6 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -27 5.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 35 5.3 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 23 4.0 -3.6
FVAL Fidelity Value Factor ETF 1.4 15 38 5.7 -1.8
VV Vanguard Large-Cap ETF 1.3 4 49 4.1 -3.5
AKAF The Frontier Economic Fund 1.3 20 33 5.2 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -22 5.5 -2.1
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 17 3.2 -4.4
STOX Horizon Core Equity ETF 1.3 70 -17 3.5 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 3 4.2 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 38 5.9 -1.7
ILCV iShares Morningstar Value ETF 1.3 4 49 5.1 -2.5
SFTY Horizon Managed Risk ETF 1.3 77 -24 3.4 -4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 24 7.2 -0.4
DGT State Street SPDR Global Dow ETF 1.3 50 3 5.5 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 39 4.1 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 38 4.9 -2.7
GURU Global X Guru Index ETF 1.3 75 -22 2.3 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 13 2.8 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 14 6.9 -0.6
VUG Vanguard Growth ETF 1.3 4 49 21.1 +13.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 42 4.3 -3.3
XDAT Franklin Exponential Data ETF 1.3 50 3 1.1 -6.4
YOKE Yoke Core ETF 1.3 42 11 3.8 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 15 7.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 44 4.3 -3.3
APUE ActivePassive U.S. Equity ETF 1.2 45 8 3.9 -3.7
SFY SoFi Select 500 ETF 1.2 0 53 3.7 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 24 5.5 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 31 4.1 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 28 4.4 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 49 3.1 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 3 3.9 -3.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 38 4.1 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 18 4.7 -2.9
TOK iShares MSCI Kokusai ETF 1.2 26 27 4.2 -3.4
DEMZ Democratic Large Cap Core ETF 1.2 45 8 3.8 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 28 5.9 -1.6
WTV WisdomTree US Value ETF 1.2 12 41 7.4 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 4 7.6 +0.0
DAK Dakota Active Equity ETF 1.1 43 10 3.7 -3.8
AIEQ AI Powered Equity ETF 1.1 75 -22 3.7 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 25 2.9 -4.7
FFND Future Fund Active ETF 1.1 100 -47 4.3 -3.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 13 4.5 -3.1
VT Vanguard Total World Stock ETF 1.1 6 47 4.9 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 14 7.0 -0.6
URTH iShares MSCI World ETF 1.1 24 29 4.2 -3.4
TTAC FCF US Quality ETF 1.1 59 -6 5.9 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 18 10.6 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 35 3.1 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 18 8.3 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 5 7.7 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 28 4.1 -3.5
IWO iShares Russell 2000 Growth ETF 1.0 24 29 0.5 -7.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -6 2.3 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 31 4.9 -2.7
CGDV Capital Group Dividend Value ETF 1.0 33 20 3.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 44 4.3 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 4 5.0 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 28 5.2 -2.4
IWL iShares Russell Top 200 ETF 1.0 15 38 3.8 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 8 3.6 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 49 3.4 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 18 3.4 -4.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 46 18.7 +11.2
PRAY FIS Christian Stock Fund 1.0 69 -16 4.0 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 49 3.1 -4.5
IVW iShares S&P 500 Growth ETF 1.0 18 35 3.0 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -7 8.2 +0.6
ACWI iShares MSCI ACWI ETF 1.0 32 21 4.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 33 4.6 -3.0
MGC Vanguard Mega Cap ETF 0.9 7 46 3.9 -3.7
KONG Formidable Fortress ETF 0.9 89 -36 5.0 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -7 5.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 40 3.0 -4.6
RCGE RockCreek Global Equality ETF 0.9 95 -42 5.8 -1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 3 3.4 -4.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 45 4.5 -3.1
TMFC Motley Fool 100 Index ETF 0.9 50 3 3.0 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -46 3.0 -4.5
DVND Touchstone Dividend Select ETF 0.9 67 -14 5.1 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 43 0.6 -6.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -7 4.6 -3.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 3 4.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 4.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 11 3.9 -3.7
BGDV Bahl & Gaynor Dividend ETF 0.8 45 8 3.9 -3.6
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -32 1.2 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -12 5.0 -2.6
PY Principal Value ETF 0.8 15 38 6.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 24 4.0 -3.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 14 5.5 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 45 4.6 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 4 6.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 44 4.7 -2.8
BLCV iShares Large Cap Value Active ETF 0.7 53 0 5.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -27 3.6 -4.0
OPTZ Optimize Strategy Index ETF 0.7 50 3 3.4 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 41 3.6 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 10 4.9 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 18 6.7 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 24 6.6 -1.0
SFYF SoFi Social 50 ETF 0.7 29 24 0.8 -6.8
OEI Optimized Equity Income ETF 0.7 75 -22 3.5 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 28 9.9 +2.3
ACSG American Century Small Cap Growth Insights ETF 0.7 49 4 4.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 5.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -2 4.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 33 5.5 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -7 6.6 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -32 3.6 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 46 3.8 -3.8
CGGR Capital Group Growth ETF 0.6 39 14 2.6 -5.0
IWF iShares Russell 1000 Growth ETF 0.6 19 34 15.2 +7.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 3 3.6 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 14 6.1 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 15 5.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 32 2.9 -4.6
MGV Vanguard Mega Cap Value ETF 0.6 7 46 5.2 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 18 6.1 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.6 40 13 4.9 -2.7
ARB AltShares Merger Arbitrage ETF 0.6 77 -24 2.7 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 35 4.3 -3.3
SPGP Invesco S&P 500 GARP ETF 0.6 34 19 5.7 -1.9
IUS Invesco RAFI Strategic US ETF 0.6 19 34 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 13 5.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 18 5.3 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 18 6.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 5.0 -2.6
USEW Cambria US EW ETF 0.5 30 23 4.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 0.5 15 38 5.8 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -27 4.1 -3.5
ROE Astoria US Quality Kings ETF 0.5 49 4 5.2 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.0 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 33 3.3 -4.3
ASCE Allspring SMID Core ETF 0.5 38 15 2.9 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 38 5.4 -2.2
OALC OneAscent Large Cap Core ETF 0.5 86 -33 3.3 -4.2
MFVL Motley Fool Value Factor ETF 0.5 50 3 5.3 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 3.3 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 2.7 -4.9
MBOX Freedom Day Dividend ETF 0.5 39 14 6.5 -1.1
SFGV Sequoia Global Value ETF 0.5 23 30 6.9 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 24 9.4 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 33 3.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 28 5.5 -2.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 33 3.8 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 28 4.4 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 4.9 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 1 3.6 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 40 1.7 -5.8
IPO Renaissance IPO ETF 0.4 60 -7 1.6 -5.9
GVLU Gotham 1000 Value ETF 0.4 50 3 7.7 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -7 6.0 -1.5
TOGA Tremblant Global ETF 0.4 69 -16 -0.2 -7.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 18 8.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -6 -0.5 -8.1
JGRO JPMorgan Active Growth ETF 0.4 44 9 2.6 -5.0
GQI Natixis Gateway Quality Income ETF 0.4 34 19 4.6 -3.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -14 5.4 -2.2
FFF Founders 100 ETF 0.3 75 -22 2.3 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 4.0 -3.6
IHF iShares U.S. Healthcare Providers ETF 0.3 40 13 6.5 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 18 3.0 -4.5
FSGS First Trust SMID Growth Strength ETF 0.3 60 -7 4.7 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 14 3.8 -3.8
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 18 3.2 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 24 2.0 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -7 -0.9 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -7 5.7 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 1 6.4 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 35 3.1 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 15 8.7 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -7 7.2 -0.3
GLOF iShares Global Equity Factor ETF 0.3 20 33 5.4 -2.2
WSGE Warren Street Global Equity ETF 0.3 80 -27 2.8 -4.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 11 3.5 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 2.8 -4.7
DFUS Dimensional U.S. Equity ETF 0.2 9 44 4.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 27 5.4 -2.2
PKW Invesco Buyback Achievers ETF 0.2 62 -9 6.8 -0.8
GEW Cambria Global EW ETF 0.2 29 24 5.2 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 4.5 -3.1
AVUQ Avantis U.S. Quality ETF 0.2 15 38 3.7 -3.9
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 39 3.1 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 4.6 -3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 24 4.0 -3.6
AVUS Avantis U.S. Equity ETF 0.2 15 38 4.6 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 11 3.9 -3.6
OEF iShares S&P 100 ETF 0.1 20 33 3.8 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 8.2 +0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.3 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 35 0.0 -7.6
DIVE Dana Concentrated Dividend ETF 0.1 65 -12 6.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 35 6.0 -1.6
AQEC AQE Core ETF 0.1 49 4 5.1 -2.5
ALRG Allspring LT Large Core ETF 0.1 28 25 3.5 -4.1
VALQ American Century U.S. Quality Value ETF 0.1 29 24 6.9 -0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.0 -2.5
EBI Longview Advantage ETF 0.0 35 18 5.7 -1.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 5.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -36 4.3 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 4.8 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 4.9 -2.7
VHT Vanguard Health Care ETF 0.0 9 44 4.7 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 45 5.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 28 7.6 +0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.0 -1.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 48 4.9 -2.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 5.8 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 4.6 -3.0

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 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 7.6 %
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.