US Diversified Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 5.1x
P/BV
ratio		 1.5x Div.
yield		 4.5%


  • 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) $123
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 94
Wgt avg mkt cap (mns) $19,947
Large cap (>$10bn) 47.5%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 14.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVALONBAY COMMUNITIES INC 4.0 %
EQUINIX INC 3.6 %
PROLOGIS INC 3.4 %
FOUR CORNERS PROPERTY TRUST, INC. 3.3 %
EQUITY RESIDENTIAL 3.0 %
SIMON PROPERTY GROUP INC 3.0 %
EASTERLY GOVERNMENT PROPERTIES, IN 2.9 %
DIGITAL REALTY TRUST INC 2.9 %
AMERICAN HOMES 4 RENT- A 2.7 %
TERRENO REALTY CORP 2.4 %
Total 31.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 9.5% 3.3% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 80%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.72 37%

Technical Indicators
Recent close $28.67
30d moving avg. $27.83
Annualized volatility 20.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $6,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPTY
Ticker Fund
Name		 Overlap1
vs PPTY
(%)		 Expense
ratio
(bp)		 Savings
vs PPTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPTY
(%)
RWR SPDR Dow Jones REIT ETF 56.8 25 28 7.2 +0.5
USRT iShares Core U.S. REIT ETF 55.4 8 45 7.5 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.5 11 42 7.5 +0.8
FRI First Trust S&P REIT Index Fund 54.4 50 3 7.1 +0.3
DFAR Dimensional US Real Estate ETF 51.4 19 34 7.4 +0.7
SCHH Schwab U.S. REIT ETF 51.1 7 46 7.7 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 47.3 50 3 6.9 +0.2
FREL Fidelity MSCI Real Estate Index ETF 47.1 8 45 7.3 +0.6
REET iShares Global REIT ETF 46.8 14 39 7.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 45.5 30 23 7.3 +0.6
VNQ Vanguard Real Estate ETF 45.4 12 41 7.3 +0.5
IYR iShares U.S. Real Estate ETF 44.9 40 13 7.2 +0.5
DFGR Dimensional Global Real Estate ETF 43.5 22 31 7.1 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 41.9 40 13 7.1 +0.4
ICF iShares Cohen & Steers REIT ETF 40.9 33 20 7.0 +0.2
AVRE Avantis Real Estate ETF 40.9 17 36 6.6 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 40.4 60 -7 7.9 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 39.0 45 8 6.9 +0.2
REAI Intelligent Real Estate ETF 38.8 59 -6 7.4 +0.6
XLRE Real Estate Select Sector SPDR Fund 37.7 9 44 7.0 +0.3
FPRO Fidelity Real Estate Investment ETF 35.8 59 -6 6.1 -0.7
JPRE JPMorgan Realty Income ETF 34.4 50 3 6.9 +0.2
CRED Columbia Research Enhanced Real Estate ETF 33.4 33 20 7.7 +1.0
RITA ETFB Green SRI REITs ETF 33.3 50 3 6.0 -0.8
PSR Invesco Active U.S. Real Estate Fund 32.2 35 18 7.8 +1.1
REZ iShares Residential and Multisector Real Estate ETF 31.3 48 5 6.3 -0.4
HAUS Residential REIT ETF 27.2 60 -7 6.0 -0.7
JRE Janus Henderson U.S. Real Estate ETF 27.1 65 -12 6.4 -0.3
NURE Nuveen Short-Term REIT ETF 26.5 35 18 5.9 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 25.4 75 -22 4.9 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 24.2 55 -2 5.4 -1.3
BLDG Cambria Global Real Estate ETF 24.1 60 -7 9.4 +2.7
WTRE WisdomTree New Economy Real Estate Fund 23.3 58 -5 5.0 -1.7
BYRE Principal Real Estate Active Opportunities ETF 22.1 65 -12 6.3 -0.4
RDOG ALPS REIT Dividend Dogs ETF 21.9 35 18 17.1 +10.4
IVRA Invesco Real Assets ESG ETF 21.4 59 -6 7.1 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 19.7 35 18 20.0 +13.3
RIET Hoya Capital High Dividend Yield ETF 19.5 50 3 14.5 +7.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.3 7 46 9.4 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.3 60 -7 3.9 -2.8
IQRA IQ CBRE Real Assets ETF 19.1 65 -12 5.9 -0.8
HOMZ Hoya Capital Housing ETF 18.7 30 23 8.1 +1.4
VRAI Virtus Real Asset Income ETF 16.6 55 -2 8.6 +1.9
INDS Pacer Industrial Real Estate ETF 13.4 55 -2 6.2 -0.5
PSCF Invesco S&P SmallCap Financials ETF 11.8 29 24 10.2 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 11.8 49 4 6.2 -0.5
NETL NETLease Corporate Real Estate ETF 10.8 60 -7 9.7 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 28 6.9 +0.1
BIBL Inspire 100 ETF 10.1 35 18 4.8 -1.9
ICAP InfraCap Equity Income Fund ETF 9.1 171 -118 6.8 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -27 6.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 41 5.5 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.2 25 28 6.8 +0.1
ULVM VictoryShares US Value Momentum ETF 7.7 20 33 7.4 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 7.7 45 8 -4.9 -11.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 23 9.1 +2.4
MILN Global X Millennial Consumer ETF 7.5 50 3 2.4 -4.3
IWS iShares Russell Mid-Cap Value ETF 7.4 23 30 6.6 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.3 50 3 2.7 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 7.3 55 -2 2.9 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 15 8.6 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 33 10.0 +3.3
BEDZ AdvisorShares Hotel ETF 7.1 100 -47 2.9 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 38 6.3 -0.4
PY Principal Value ETF 6.9 15 38 7.5 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 24 7.4 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 24 10.5 +3.7
VOE Vanguard Mid-Cap Value ETF 6.5 7 46 7.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 35 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 38 8.2 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.5 41 12 8.8 +2.1
FLDZ RiverNorth Patriot ETF 6.4 75 -22 5.8 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -7 8.0 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 33 6.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 33 6.0 -0.8
FCLD Fidelity Cloud Computing ETF 6.1 39 14 2.4 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 26 8.4 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 43 4.9 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.9 30 23 12.3 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -7 7.7 +0.9
DEW WisdomTree Global High Dividend Fund 5.8 58 -5 9.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 22 7.4 +0.6
IWN iShares Russell 2000 Value ETF 5.8 24 29 5.6 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 28 6.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 5.7 15 38 5.8 -0.9
IWR iShares Russell Midcap ETF 5.7 19 34 5.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 29 8.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 49 6.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 47 4.3 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 43 4.8 -1.9
VO Vanguard Mid-Cap ETF 5.6 4 49 5.8 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -16 8.3 +1.6
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 49 6.1 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 15 38 7.6 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 5.5 65 -12 0.0 -6.7
AGNG Global X Aging Population ETF 5.5 50 3 4.1 -2.6
NUDV Nuveen ESG Dividend ETF 5.4 26 27 7.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -7 7.9 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 47 7.9 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 30 6.8 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 38 7.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -19 6.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 49 6.3 -0.4
EQUL IQ Engender Equality ETF 5.3 45 8 6.8 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 15 38 8.7 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 41 6.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 35 7.6 +0.9
SCAP InfraCap Small Cap Income ETF 5.3 135 -82 7.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 5.3 5 48 6.9 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 50 7.0 +0.2
ISMD Inspire Small/Mid Cap ETF 5.3 54 -1 6.1 -0.7
OSCV Opus Small Cap Value ETF 5.2 79 -26 6.4 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 15 8.1 +1.4
FMET Fidelity Metaverse ETF 5.2 39 14 4.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 16 4.8 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 29 7.8 +1.1
FDVV Fidelity High Dividend ETF 5.1 15 38 8.9 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.0 15 38 7.6 +0.8
QDF FlexShares Quality Dividend Index Fund 4.9 37 16 5.0 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 38 8.2 +1.5
VBR Vanguard Small Cap Value ETF 4.9 7 46 8.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 41 7.7 +1.0
VB Vanguard Small-Cap ETF 4.8 5 48 5.4 -1.3
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 47 8.1 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 3 4.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 33 6.2 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 41 7.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 44 6.0 -0.7
SFYX SoFi Next 500 ETF 4.7 0 53 5.6 -1.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 4 5.6 -1.2
BLES Inspire Global Hope ETF 4.6 61 -8 6.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 44 6.1 -0.6
LUX Tema Luxury ETF 4.6 75 -22 3.3 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 38 6.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 38 6.8 +0.1
UDI USCF Dividend Income Fund 4.5 65 -12 7.4 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 38 9.4 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 35 9.3 +2.6
ISCB iShares Morningstar Small-Cap ETF 4.5 4 49 5.3 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -53 8.9 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.5 60 -7 8.4 +1.7
PKW Invesco Buyback Achievers ETF 4.5 62 -9 7.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -9 3.7 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 43 6.9 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 -37 7.5 +0.7
IJR iShares Core S&P Small Cap ETF 4.4 6 47 8.2 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 3 50 8.2 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -7 6.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 38 7.1 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 43 7.8 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -18 0.9 -5.9
SCHA Schwab U.S. Small-Cap ETF 4.2 4 49 4.9 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 44 4.0 -2.8
PSC Principal U.S. Small-Cap ETF 4.2 38 15 6.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 4 5.8 -0.9
STXK Strive Small-Cap ETF 4.2 18 35 5.5 -1.2
VOT Vanguard Mid-Cap Growth ETF 4.2 7 46 4.2 -2.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 46 1.5 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 47 2.5 -4.3
SRET Global X SuperDividend REIT ETF 4.1 59 -6 10.1 +3.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -7 3.8 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -8 7.2 +0.5
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 11 6.2 -0.5
WDIV SPDR S&P Global Dividend ETF 4.0 40 13 10.2 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 46 5.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -12 7.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 49 5.7 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 33 8.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 31 5.2 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 36 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 38 5.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 3 6.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 36 5.4 -1.3
REVS Columbia Research Enhanced Value ETF 3.8 19 34 7.7 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 41 7.3 +0.6
PEJ Invesco Leisure and Entertainment ETF 3.8 58 -5 0.4 -6.3
LUXX Roundhill S&P Global Luxury ETF 3.8 45 8 2.7 -4.0
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 6 4.8 -1.9
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 18 3.4 -3.3
VXF Vanguard Extended Market ETF 3.7 6 47 3.9 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -2 4.0 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -6 4.9 -1.8
DIV Global X SuperDividend US ETF 3.6 45 8 7.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 11 6.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 22 5.2 -1.6
XDAT Franklin Exponential Data ETF 3.6 50 3 2.9 -3.9
BWEB Bitwise Web3 ETF 3.6 85 -32 0.9 -5.8
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -22 7.6 +0.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 15 8.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 14 4.5 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 13 4.3 -2.4
IWM iShares Russell 2000 ETF 3.5 19 34 3.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 25 6.5 -0.2
WCEO Hypatia Women CEO ETF 3.5 85 -32 5.2 -1.6
VTWO Vanguard Russell 2000 ETF 3.5 10 43 3.9 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 38 7.1 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 35 7.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 5 4.5 -2.2
IWD iShares Russell 1000 Value ETF 3.5 19 34 6.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 43 5.2 -1.5
VONV Vanguard Russell 1000 Value ETF 3.4 8 45 6.7 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 38 7.0 +0.3
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 41 8.7 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.4 15 38 8.6 +1.9
SMMD iShares Russell 2500 ETF 3.3 15 38 6.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 25 6.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -22 6.7 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 38 7.4 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 28 8.8 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -20 11.7 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 43 5.4 -1.3
VOOV Vanguard S&P 500 Value ETF 3.3 10 43 5.5 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 38 5.8 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 23 8.0 +1.3
MAGA Point Bridge America First ETF 3.2 72 -19 6.3 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -7 6.4 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 9 44 5.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -11 2.1 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 33 6.7 0.0
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -26 4.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 1 6.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -6 2.8 -3.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 23 6.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 49 6.7 -0.0
IUSV iShares Core S&P US Value ETF 3.0 4 49 6.8 +0.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -27 3.2 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 33 4.5 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 38 6.4 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -36 9.0 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -27 5.1 -1.6
SMDY Syntax Stratified MidCap ETF 3.0 35 18 6.3 -0.4
IEDI iShares U.S. Consumer Focused ETF 2.9 18 35 5.0 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 18 6.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -14 9.2 +2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 18 5.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -6 8.2 +1.5
CLOU Global X Cloud Computing ETF 2.9 68 -15 2.1 -4.7
PWB Invesco Large Cap Growth ETF 2.8 56 -3 3.1 -3.6
EZM WisdomTree U.S. MidCap Fund 2.8 38 15 8.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 3 7.0 +0.2
VEGN US Vegan Climate ETF 2.8 60 -7 4.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 19 6.5 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 33 5.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 36 7.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -6 5.6 -1.2
CVAR Cultivar ETF 2.7 87 -34 6.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.7 40 13 5.9 -0.8
DEMZ Democratic Large Cap Core ETF 2.7 45 8 4.2 -2.5
IVE iShares S&P 500 Value ETF 2.7 18 35 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 49 6.7 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -7 4.4 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 17 4.8 -1.9
VCR Vanguard Consumer Discretionary ETF 2.7 10 43 4.7 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 44 5.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 44 5.7 -1.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -32 3.3 -3.5
USMF WisdomTree U.S. Multifactor Fund 2.6 28 25 6.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 45 4.9 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 38 6.9 +0.2
STXV Strive 1000 Value ETF 2.5 18 35 7.8 +1.1
SSLY Syntax Stratified SmallCap ETF 2.5 40 13 7.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 28 5.6 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -7 5.4 -1.3
NXTG First Trust Indxx NextG ETF 2.5 70 -17 6.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 44 5.1 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -2 5.0 -1.7
GLIF AGF Global Infrastructure ETF 2.4 45 8 5.5 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -3 6.3 -0.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -6 4.8 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 18 7.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 41 5.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 28 5.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -17 9.2 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.3 47 6 4.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 38 7.9 +1.2
KONG Formidable Fortress ETF 2.3 89 -36 6.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 14 7.3 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 33 7.1 +0.4
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 13 3.8 -3.0
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 27 7.1 +0.4
DIVB iShares Core Dividend ETF 2.3 5 48 8.0 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 6 5.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 24 5.6 -1.1
FLLV Franklin U.S. Low Volatility ETF 2.2 29 24 5.9 -0.8
HDUS Hartford Disciplined US Equity ETF 2.2 19 34 6.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 23 4.7 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -3 1.7 -5.1
DIP BTD Capital Fund 2.2 129 -76 5.0 -1.7
CGUS Capital Group Core Equity ETF 2.2 33 20 4.7 -2.0
VTV Vanguard Value ETF 2.1 4 49 7.0 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -17 1.8 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 44 5.1 -1.6
JAVA JPMorgan Active Value ETF 2.1 44 9 6.3 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 3 7.9 +1.2
CHGX AXS Change Finance ESG ETF 2.1 49 4 5.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 43 5.3 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -7 6.0 -0.7
CSMD Congress SMid Growth ETF 2.1 69 -16 4.2 -2.6
IWV iShares Russell 3000 ETF 2.1 20 33 5.0 -1.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 50 5.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 50 5.1 -1.6
VTI Vanguard Total Stock Market ETF 2.1 3 50 5.1 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -37 6.8 +0.1
EES WisdomTree U.S. SmallCap Fund 2.0 38 15 10.3 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 50 5.4 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 13 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 2.0 10 43 5.1 -1.6
ACVF American Conservative Values ETF 2.0 75 -22 4.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 24 9.1 +2.4
STXD Strive 1000 Dividend Growth ETF 2.0 35 18 5.5 -1.3
IWB iShares Russell 1000 ETF 2.0 15 38 5.1 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 28 5.0 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 18 8.8 +2.1
SCHK Schwab 1000 Index ETF 2.0 5 48 5.3 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -12 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 2.0 20 33 5.1 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 24 5.2 -1.5
RXI iShares Global Consumer Discretionary ETF 2.0 41 12 5.5 -1.2
ILCG iShares Morningstar Growth ETF 2.0 4 49 4.1 -2.6
VONE Vanguard Russell 1000 ETF 2.0 8 45 5.2 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 41 4.8 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 45 5.1 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 44 5.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 28 5.7 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 24 5.1 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -32 3.3 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 39 5.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 46 5.2 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 50 5.3 -1.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 34 6.4 -0.3
FMIL Fidelity New Millennium ETF 1.9 59 -6 4.3 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -22 4.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 42 5.2 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 13 7.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 19 10.1 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 51 5.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 33 5.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 41 8.4 +1.6
FVAL Fidelity Value Factor ETF 1.9 15 38 7.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 18 5.3 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 38 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 41 5.1 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 50 5.3 -1.5
PBUS Invesco MSCI USA ETF 1.8 4 49 5.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 33 5.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -2 6.2 -0.5
SFY SoFi Select 500 ETF 1.8 0 53 5.2 -1.6
FQAL Fidelity Quality Factor ETF 1.8 15 38 5.9 -0.8
FDMO Fidelity Momentum Factor ETF 1.8 15 38 3.7 -3.0
SDY SPDR S&P Dividend ETF 1.8 35 18 6.3 -0.5
IVV iShares Core S&P 500 ETF 1.8 3 50 5.3 -1.4
FPAG FPA Global Equity ETF 1.8 49 4 5.7 -1.1
SPY SPDR S&P 500 ETF Trust 1.8 9 44 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 51 5.3 -1.4
VOO Vanguard S&P 500 ETF 1.8 3 50 5.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 53 5.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 46 5.2 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 41 7.1 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 24 8.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 38 5.5 -1.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 13 5.1 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -32 4.4 -2.3
VV Vanguard Large-Cap ETF 1.7 4 49 5.2 -1.5
VOTE TCW Transform 500 ETF 1.7 5 48 5.2 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -8 5.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.7 50 3 2.1 -4.7
DVND Touchstone Dividend Select ETF 1.7 67 -14 6.4 -0.3
YALL God Bless America ETF 1.7 65 -12 3.6 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 42 5.2 -1.5
RECS Columbia Research Enhanced Core ETF 1.7 15 38 5.6 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 38 5.5 -1.2
ROE Astoria US Quality Kings ETF 1.7 49 4 8.1 +1.4
ILCV iShares Morningstar Value ETF 1.7 4 49 6.7 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -7 5.6 -1.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -7 3.2 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 14 10.6 +3.9
ACSI American Customer Satisfaction ETF 1.7 65 -12 4.9 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 8 5.3 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 38 6.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 28 7.1 +0.4
STRV Strive 500 ETF 1.6 5 48 5.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 43 5.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 35 6.7 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -7 6.9 +0.2
STXG Strive 1000 Growth ETF 1.6 18 35 4.2 -2.5
AIEQ AI Powered Equity ETF 1.6 75 -22 6.1 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 28 7.0 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 18 6.5 -0.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -32 3.6 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -6 3.4 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 24 6.3 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 43 5.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 24 7.2 +0.5
RVRB Reverb ETF 1.5 30 23 5.0 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 38 7.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.5 -1.2
PFM Invesco Dividend Achievers ETF 1.4 53 0 5.7 -1.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 45 5.8 -0.9
VUG Vanguard Growth ETF 1.4 4 49 4.3 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 30 3.8 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.4 30 23 6.7 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 4 5.0 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -27 5.7 -1.0
TOK iShares MSCI Kokusai ETF 1.4 26 27 5.3 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 14 8.7 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 14 7.8 +1.1
MJUS ETFMG U.S. Alternative Harvest ETF 1.4 76 -23 -0.5 -7.2
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -50 -27.6 -34.3
TOKE Cambria Cannabis ETF 1.4 42 11 -6.2 -12.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.4 75 -22 -35.0 -41.7
CNBS Amplify Seymour Cannabis ETF 1.4 75 -22 -28.0 -34.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 44 5.8 -0.9
KRMA Global X Conscious Companies ETF 1.3 43 10 5.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 41 4.5 -2.2
GURU Global X Guru Index ETF 1.3 75 -22 2.5 -4.2
FOVL iShares Focused Value Factor ETF 1.3 25 28 10.1 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 28 7.1 +0.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -14 8.5 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -22 3.2 -3.6
URTH iShares MSCI World ETF 1.3 24 29 5.4 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -55 4.4 -2.4
TMFX Motley Fool Next Index ETF 1.3 50 3 3.4 -3.3
APUE ActivePassive U.S. Equity ETF 1.3 45 8 5.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 15 6.7 +0.0
VT Vanguard Total World Stock ETF 1.3 7 46 5.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 33 11.4 +4.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 4 6.0 -0.7
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -1 3.4 -3.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -16 4.5 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -22 3.8 -3.0
ACWI iShares MSCI ACWI ETF 1.2 32 21 5.5 -1.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -12 7.9 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 14 9.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 26 9.0 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 8 4.7 -2.0
IWX iShares Russell Top 200 Value ETF 1.1 20 33 6.5 -0.2
HLGE Hartford Longevity Economy ETF 1.1 44 9 6.6 -0.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -12 6.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 38 5.2 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -7 6.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 21 5.2 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -22 4.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 44 5.7 -1.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 49 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 18 4.8 -1.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 46 4.4 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 3 3.6 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 35 6.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -46 4.9 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 45 6.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -5 4.8 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 3 3.3 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 18 7.2 +0.5
HKND Humankind US Stock ETF 1.0 11 42 7.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -12 3.8 -2.9
JGRO JPMorgan Active Growth ETF 1.0 44 9 3.4 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 40 5.4 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 28 6.8 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -7 5.0 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 28 5.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -7 5.7 -1.1
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -3 4.9 -1.8
TTAC FCF US Quality ETF 0.9 59 -6 6.5 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 5 5.6 -1.1
SDIV Global X Superdividend ETF 0.9 58 -5 17.6 +10.9
MGC Vanguard Mega Cap ETF 0.9 7 46 5.1 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 49 4.6 -2.1
IVW iShares S&P 500 Growth ETF 0.9 18 35 4.5 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 4 10.5 +3.7
PEXL Pacer US Export Leaders ETF 0.9 60 -7 5.1 -1.6
IWO iShares Russell 2000 Growth ETF 0.8 24 29 1.4 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 13 6.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 38 10.7 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 38 1.7 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 33 8.6 +1.9
SPGP Invesco S&P 500 GARP ETF 0.8 34 19 8.5 +1.8
FLV American Century Focused Large Cap Value ETF 0.8 42 11 6.5 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -2 4.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 4.3 -2.4
ABEQ Absolute Select Value ETF 0.8 85 -32 4.7 -2.0
MGV Vanguard Mega Cap Value ETF 0.8 7 46 6.8 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -7 6.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 18 5.7 -1.0
IWL iShares Russell Top 200 ETF 0.8 15 38 5.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 32 3.9 -2.8
TMFC Motley Fool 100 Index ETF 0.8 50 3 4.0 -2.7
DGT SPDR Global Dow ETF 0.7 50 3 6.7 -0.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 32 5.5 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 35 4.4 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -22 3.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 18 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 13 5.9 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 38 3.7 -3.0
IWC iShares Micro-Cap ETF 0.7 60 -7 -4.3 -11.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -17 5.0 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 18 10.5 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 11 5.1 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -7 4.3 -2.5
PRAY FIS Christian Stock Fund 0.7 69 -16 5.9 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 45 4.8 -1.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 14 6.6 -0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 34 4.7 -2.0
GSPY Gotham Enhanced 500 ETF 0.6 50 3 5.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 28 11.1 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -27 8.0 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 38 6.0 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 35 4.3 -2.4
SQEW LeaderShares Equity Skew ETF 0.6 81 -28 6.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 3 5.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 34 6.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -22 4.7 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 23 7.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 40 3.7 -3.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 33 4.9 -1.9
QQQ Invesco QQQ Trust Series I 0.5 20 33 4.6 -2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 4.7 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 6.2 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -9 3.7 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 23 9.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 1 2.7 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 33 4.7 -2.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 18 9.9 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 38 4.8 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 25 4.7 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 4 4.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 4 6.3 -0.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -8 0.6 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 43 5.5 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -7 1.2 -5.5
USVT US Value ETF 0.4 49 4 11.3 +4.6
IUS Invesco RAFI Strategic US ETF 0.4 19 34 7.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 14 8.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 25 6.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 23 6.1 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -6 2.6 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 44 5.3 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 24 5.9 -0.8
XHS SPDR S&P Health Care Services ETF 0.3 35 18 5.8 -1.0
CGV Conductor Global Equity Value ETF 0.3 130 -77 11.3 +4.6
HELX Franklin Genomic Advancements ETF 0.3 50 3 1.7 -5.0
GLOF iShares Global Equity Factor ETF 0.3 20 33 7.1 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -7 4.1 -2.7
DFUS Dimensional U.S. Equity ETF 0.3 9 44 5.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.0 -0.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 5.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 28 6.1 -0.7
MBOX Freedom Day Dividend ETF 0.2 39 14 7.7 +1.0
AVUS Avantis U.S. Equity ETF 0.2 15 38 6.0 -0.7
IHF iShares U.S. Healthcare Providers ETF 0.2 40 13 6.0 -0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 24 5.8 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 28 5.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.7 -1.1
OEF iShares S&P 100 ETF 0.2 20 33 5.0 -1.7
GVLU Gotham 1000 Value ETF 0.2 50 3 7.4 +0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.9 +2.2
PZLD Puzzle Divdend Leaders 0.1 0 53 7.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 0.1 25 28 5.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.1 25 28 5.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.1 60 -7 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 40 2.8 -4.0
VALQ American Century U.S. Quality Value ETF 0.1 29 24 7.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 8.2 +1.5
DURA VanEck Durable High Dividend ETF 0.1 29 24 7.3 +0.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 31 7.6 +0.9
DUHP Dimensional US High Profitability ETF 0.0 21 32 7.0 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 45 5.9 -0.8
VHT Vanguard Health Care ETF 0.0 10 43 5.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 35 5.7 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -1 4.1 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 3 4.9 -1.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 7.8 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -4 3.6 -3.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
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.