ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 3.4x
P/BV
ratio		 1.0x Div.
yield		 6.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cohen & Steers Global Realty Majors ETF seeks investment results that correspond generally to the performance of the Cohen & Steers Global Realty Majors Index.

FUND BASICS
Category Global Equities
Fund Sponsor ALPS ETF Trust
Website www.jamfunds.com
Inception date May 07, 2008
Assets (mns) $13
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $11,337
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 55.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUMMIT HOTEL PROPERTIES INC 2.7 %
ORION OFFICE REIT, INC. 2.6 %
GLOBAL MEDICAL REIT INC 2.5 %
OUTFRONT MEDIA, INC. 2.4 %
APPLE HOSPITALITY REIT INC 2.4 %
RLJ LODGING TRUST 2.4 %
RYMAN HOSPITALITY PROPERTIES 2.4 %
HOST HOTELS & RESORTS INC 2.4 %
HEALTHCARE REALTY TRUST, INC. 2.3 %
EPR PROPERTIES 2.3 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 4.1% 5.3% 3.0% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 60%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.76 34%

Technical Indicators
Recent close $36.53
30d moving avg. $35.83
Annualized volatility 22.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the ALPS REIT Dividend Dogs ETF ETF based on the alternatives' overlap in portfolio holdings with RDOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RDOG Expense: 35 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDOG
Ticker Fund
Name		 Overlap1
vs RDOG
(%)		 Expense
ratio
(bp)		 Savings
vs RDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RDOG
(%)
KBWY Invesco KBW Premium Yield Equity REIT ETF 35.1 35 0 8.4 -1.0
REAI Intelligent Real Estate ETF 30.0 59 -24 14.7 +5.3
NETL NETLease Corporate Real Estate ETF 29.5 60 -25 8.3 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 29.3 60 -25 7.7 -1.8
RIET Hoya Capital High Dividend Yield ETF 26.8 50 -15 44.6 +35.2
DFAR Dimensional US Real Estate ETF 21.7 19 16 8.1 -1.4
SCHH Schwab U.S. REIT ETF 21.3 7 28 8.1 -1.3
FREL Fidelity MSCI Real Estate Index ETF 20.7 8 27 7.7 -1.8
VNQ Vanguard Real Estate ETF 20.4 13 22 7.5 -1.9
BYRE Principal Real Estate Active Opportunities ETF 19.1 65 -30 6.4 -3.0
DFGR Dimensional Global Real Estate ETF 18.8 22 13 7.6 -1.9
IYR iShares U.S. Real Estate ETF 18.4 40 -5 7.5 -2.0
AVRE Avantis Real Estate ETF 18.2 17 18 7.2 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 18.1 60 -25 6.0 -3.4
PSR Invesco Active U.S. Real Estate Fund 17.9 35 0 8.0 -1.5
ICF iShares Cohen & Steers REIT ETF 17.8 33 2 7.8 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.4 40 -5 7.8 -1.7
BLDG Cambria Global Real Estate ETF 17.0 60 -25 12.1 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.0 11 24 8.0 -1.4
USRT iShares Core U.S. REIT ETF 16.2 8 27 7.9 -1.6
XLRE Real Estate Select Sector SPDR Fund 16.1 8 27 7.6 -1.9
FRI First Trust S&P REIT Index Fund 16.1 50 -15 7.6 -1.9
SRET Global X SuperDividend REIT ETF 15.2 59 -24 12.2 +2.8
NURE Nuveen Short-Term REIT ETF 14.8 35 0 7.9 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 14.3 45 -10 7.9 -1.5
IVRA Invesco Real Assets ESG ETF 13.9 59 -24 6.3 -3.2
RWR SPDR Dow Jones REIT ETF 13.8 25 10 7.7 -1.8
REET iShares Global REIT ETF 13.5 14 21 7.7 -1.8
JPRE JPMorgan Realty Income ETF 12.9 50 -15 7.7 -1.8
PPTY US Diversified Real Estate ETF 12.9 53 -18 7.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 12.5 30 5 7.6 -1.9
FPRO Fidelity Real Estate Investment ETF 12.4 59 -24 6.6 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 11.1 50 -15 7.2 -2.3
HAUS Residential REIT ETF 10.8 60 -25 5.4 -4.1
VRAI Virtus Real Asset Income ETF 10.8 55 -20 10.5 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 -15 4.4 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 -6 5.6 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 10.6 55 -20 3.8 -5.6
JRE Janus Henderson U.S. Real Estate ETF 10.5 65 -30 7.7 -1.7
VGSR Vert Global Sustainable Real Estate ETF 9.7 47 -12 7.4 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 10 7.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 5 8.9 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.6 30 5 13.1 +3.7
IQRA IQ CBRE Real Assets ETF 8.4 65 -30 5.8 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 -14 6.1 -3.3
BEDZ AdvisorShares Hotel ETF 8.0 100 -65 6.6 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 7.4 69 -34 7.0 -2.4
FOVL iShares Focused Value Factor ETF 6.9 25 10 10.1 +0.7
ICAP InfraCap Equity Income Fund ETF 6.7 171 -136 6.7 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 -12 4.7 -4.7
INDS Pacer Industrial Real Estate ETF 6.6 55 -20 6.8 -2.7
UDI USCF Dividend Income Fund 6.4 65 -30 8.2 -1.2
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 6 9.6 +0.1
RITA ETFB Green SRI REITs ETF 6.1 50 -15 6.6 -2.9
DIV Global X SuperDividend US ETF 6.0 45 -10 11.8 +2.4
FDVV Fidelity High Dividend ETF 6.0 15 20 7.8 -1.7
NXTG First Trust Indxx NextG ETF 6.0 70 -35 5.3 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 8 7.0 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 10 7.6 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 46 -11 5.7 -3.8
HOMZ Hoya Capital Housing ETF 5.6 30 5 8.8 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 28 10.0 +0.6
TMFG Motley Fool Global Opportunities ETF 5.4 85 -50 4.0 -5.5
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -5 5.0 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 23 7.6 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 -4 8.5 -1.0
DESK VanEck Office and Commercial REIT ETF 4.8 50 -15 12.7 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -45 8.3 -1.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.7 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 5.0 -4.5
VICE AdvisorShares Vice ETF 4.5 99 -64 6.0 -3.4
BJK VanEck Gaming ETF 4.5 65 -30 4.0 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.8 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -3 9.4 -0.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.7 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 55 -20 6.1 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 25 4.4 -5.0
FMET Fidelity Metaverse ETF 3.9 39 -4 4.9 -4.6
FCLD Fidelity Cloud Computing ETF 3.9 39 -4 3.2 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.4 -5.0
SIXG Defiance Connective Technologies ETF 3.9 30 5 3.9 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -25 9.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -35 4.8 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 6.2 -3.2
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -25 4.2 -5.3
MBOX Freedom Day Dividend ETF 3.4 39 -4 7.6 -1.8
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 9.0 -0.5
DIVL Madison Dividend Value ETF 3.2 65 -30 6.1 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -5 7.4 -2.0
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 9.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.8 -3.6
XDAT Franklin Exponential Data ETF 3.0 50 -15 2.1 -7.3
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.7 -1.8
CGDG Capital Group Dividend Growers ETF 2.9 47 -12 6.2 -3.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 6.8 -2.6
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 7.8 -1.6
JAVA JPMorgan Active Value ETF 2.7 44 -9 6.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 8.9 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.7 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 5.8 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.7 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 11.2 +1.8
SDY SPDR S&P Dividend ETF 2.6 35 0 6.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -27 3.6 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 8.9 -0.5
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -13 6.4 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 6.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 25 8.9 -0.5
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 6.1 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.3 -1.2
SDIV Global X Superdividend ETF 2.4 58 -23 39.6 +30.2
VO Vanguard Mid-Cap ETF 2.4 4 31 5.9 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 6.8 -2.7
CGUS Capital Group Core Equity ETF 2.3 33 2 4.3 -5.1
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 9.9 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 7.5 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 8.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 7.6 -1.8
KONG Formidable Fortress ETF 2.2 89 -54 6.1 -3.4
TBG TBG Dividend Focus ETF 2.2 59 -24 7.9 -1.6
MBCC Monarch Blue Chips Core ETF 2.2 125 -90 4.1 -5.4
FDCF Fidelity Disruptive Communications ETF 2.2 50 -15 3.0 -6.5
IWR iShares Russell Midcap ETF 2.2 19 16 5.9 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 10 5.4 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 10 5.3 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 2.6 -6.9
OCFS Otter Creek Focus Strategy ETF 2.2 85 -50 4.1 -5.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 3.4 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 7.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.5 -3.0
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 9.4 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.2 -5.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 7.4 -2.1
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.3 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.0 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.8 -2.6
SWP SWP Growth & Income ETF 2.1 99 -64 4.3 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.1 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 7.2 -2.2
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.4 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 8.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 -1.7
ROE Astoria US Quality Kings ETF 2.0 49 -14 6.7 -2.7
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.5 -4.9
FMKT The Free Markets ETF 2.0 76 -41 2.0 -7.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.9 -4.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 9.1 -0.3
MAGA Point Bridge America First ETF 1.9 72 -37 6.1 -3.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 6.1 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.6 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.5 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.6 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.6 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.3 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.7 +1.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 5.4 -4.0
BWEB Bitwise Web3 ETF 1.8 85 -50 0.0 -9.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -30 -1.3 -10.7
BEEZ Honeytree U.S. Equity ETF 1.8 64 -29 3.9 -5.5
VTWV Vanguard Russell 2000 Value ETF 1.8 10 25 7.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.3 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.5 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 25 5.7 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 5.7 -3.8
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.9 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.8 -1.7
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.7 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 3.9 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 5.8 -3.6
IWN iShares Russell 2000 Value ETF 1.7 24 11 7.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.2 -1.2
CHGX AXS Change Finance ESG ETF 1.7 49 -14 4.9 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 6.4 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.3 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.5 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 8.3 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 28 7.8 -1.6
BIBL Inspire 100 ETF 1.7 35 0 5.2 -4.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.7 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.8 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 10.1 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.4 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 7 6.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.2 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 6.8 -2.6
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.1 -3.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.8 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.3 -2.2
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 7.5 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -20 4.2 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 10.2 +0.8
XT iShares Exponential Technologies ETF 1.6 46 -11 4.8 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 8.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 10.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 23 5.2 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -5 3.6 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 8.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.5 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 7.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.2 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 -3.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 6.4 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 0 10.6 +1.1
IUSV iShares Core S&P US Value ETF 1.5 4 31 6.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.3 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.1 -2.3
PY Principal Value ETF 1.5 15 20 7.4 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.2 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 6.3 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.5 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 7.6 -1.9
STXK Strive Small-Cap ETF 1.5 18 17 6.2 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 28 7.5 -2.0
STXV Strive 1000 Value ETF 1.4 18 17 8.1 -1.3
IVE iShares S&P 500 Value ETF 1.4 18 17 6.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -71 11.9 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.4 -3.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.1 -3.4
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 4.6 -4.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.9 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.6 -4.8
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 6.4 -3.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.3 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.1 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.1 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 8.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 5.2 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 6.2 -3.2
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.2 -0.3
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.0 -8.4
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 7.0 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.6 -2.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.2 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 4.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 6.6 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 6.1 -3.3
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 17 3.8 -5.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.2 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.0 -2.4
VEGN US Vegan Climate ETF 1.3 60 -25 4.5 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 4.2 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 6.0 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.5 -4.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.6 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.8 -3.6
QUVU Hartford Quality Value ETF 1.3 46 -11 7.3 -2.2
VB Vanguard Small-Cap ETF 1.3 5 30 6.2 -3.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.9 -4.5
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.5 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 6.3 -3.2
RSSL Global X Russell 2000 ETF 1.2 8 27 4.5 -4.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.4 -2.0
IWM iShares Russell 2000 ETF 1.2 19 16 4.6 -4.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.4 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -30 4.3 -5.2
VTWO Vanguard Russell 2000 ETF 1.2 7 28 4.6 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.9 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 5.0 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.5 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 10.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 5.6 -3.8
STXM Strive Mid-Cap ETF 1.1 18 17 6.4 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.0 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -4 12.1 +2.6
PTL Inspire 500 ETF 1.1 9 26 5.4 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.9 -1.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 2.0 -7.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.8 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.6 -4.8
SFYF SoFi Social 50 ETF 1.1 29 6 0.3 -9.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 4.9 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 0 5.2 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.9 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.0 -4.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.3 -1.1
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.5 -5.0
VXF Vanguard Extended Market ETF 1.1 5 30 4.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 5.1 -4.3
IWC iShares Micro-Cap ETF 1.0 60 -25 -0.6 -10.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 10.7 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.1 -4.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.8 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 8.1 -1.3
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.9 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.3 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 6.2 -3.3
FFND Future Fund Active ETF 1.0 100 -65 4.4 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.0 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 5.3 -4.2
FVAL Fidelity Value Factor ETF 1.0 15 20 7.1 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.0 -3.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 4.2 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 5.0 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.1 -4.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 5.1 -4.3
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.8 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -30 6.4 -3.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 6.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 26 4.7 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.3 -2.2
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.7 -3.7
DIVB iShares Core Dividend ETF 0.9 5 30 7.7 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.6 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 5.1 -4.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 17 5.2 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.1 -2.4
SMMD iShares Russell 2500 ETF 0.9 15 20 6.4 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 9.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 5.3 -4.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.3 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.5 -2.9
ILCV iShares Morningstar Value ETF 0.9 4 31 6.7 -2.8
SFYX SoFi Next 500 ETF 0.9 0 35 6.0 -3.5
PRAY FIS Christian Stock Fund 0.9 69 -34 5.1 -4.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.8 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.0 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.9 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.9 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 26 4.9 -4.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.9 -2.6
VUG Vanguard Growth ETF 0.8 4 31 4.1 -5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 4.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.9 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.0 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.8 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 6.3 -3.1
IWV iShares Russell 3000 ETF 0.8 20 15 4.8 -4.6
VTHR Vanguard Russell 3000 ETF 0.8 7 28 5.0 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.2 -4.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.1 -4.3
VTI Vanguard Total Stock Market ETF 0.8 3 32 5.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 5.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.6 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.5 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 3.1 -6.4
IWB iShares Russell 1000 ETF 0.8 15 20 4.9 -4.5
VOTE TCW Transform 500 ETF 0.8 5 30 5.0 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 5.2 -4.3
VONE Vanguard Russell 1000 ETF 0.8 7 28 5.0 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 15 4.8 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.2 -5.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.4 -3.1
SCHK Schwab 1000 Index ETF 0.8 5 30 5.1 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 5.0 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.1 -4.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 33 5.1 -4.4
IVV iShares Core S&P 500 ETF 0.8 3 32 5.0 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.3 -2.2
SPY SPDR S&P 500 ETF Trust 0.7 9 26 5.0 -4.5
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.9 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.8 -4.6
VOO Vanguard S&P 500 ETF 0.7 3 32 5.1 -4.4
PBUS Invesco MSCI USA ETF 0.7 4 31 5.0 -4.5
VV Vanguard Large-Cap ETF 0.7 4 31 4.9 -4.5
ACVF American Conservative Values ETF 0.7 75 -40 4.4 -5.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 4.5 -4.9
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -4.1
VTV Vanguard Value ETF 0.7 4 31 7.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 5.0 -4.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.7 -5.7
STRV Strive 500 ETF 0.7 5 30 4.9 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 17 4.8 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 11.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 7.3 -2.2
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.4 -8.0
RVRB Reverb ETF 0.7 30 5 4.7 -4.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.9 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 3.0 -6.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 4.1 -5.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.5 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.3 -4.2
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.5 -3.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.8 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.6 +0.1
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.6 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.8 -3.6
CVAR Cultivar ETF 0.6 87 -52 6.9 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 -4.4
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 6.0 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 22 10.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 3.5 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.4 -7.1
TOK iShares MSCI Kokusai ETF 0.6 26 9 5.2 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.5 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.2 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 -3.3
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.4 -10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.1 -3.4
SFY SoFi Select 500 ETF 0.5 0 35 4.5 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.3 -1.1
URTH iShares MSCI World ETF 0.5 24 11 5.3 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 6.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.0 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.7 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.1 -3.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.6 -4.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.4 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.1 -4.3
STXG Strive 1000 Growth ETF 0.5 18 17 3.9 -5.5
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.8 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 -3.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.7 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 5.4 -4.1
VT Vanguard Total World Stock ETF 0.5 6 29 6.0 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.5 -4.9
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.7 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.8 -3.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.6 -2.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 8.4 -1.1
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.5 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.5 -4.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.8 -4.6
OPTZ Optimize Strategy Index ETF 0.4 50 -15 5.0 -4.4
MGC Vanguard Mega Cap ETF 0.4 7 28 4.7 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.9 -3.6
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.7 -3.8
IWL iShares Russell Top 200 ETF 0.4 15 20 4.7 -4.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.8 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 5.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.6 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.8 -6.6
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.4 -5.0
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 7.8 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.0 -5.4
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -6.8
IOO iShares Global 100 ETF 0.3 41 -6 5.0 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.5 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.5 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.9 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.5 +2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.6 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.2 +1.8
OEF iShares S&P 100 ETF 0.3 20 15 4.6 -4.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.8 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 -4.9
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.6 -2.9
MILN Global X Millennial Consumer ETF 0.3 50 -15 3.7 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.9 -4.5
GVLU Gotham 1000 Value ETF 0.2 50 -15 9.0 -0.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.4 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.5 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.3 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.8 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.3 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.1 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.1 -3.3
AIEQ AI Powered Equity ETF 0.2 75 -40 3.8 -5.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 6.0 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.8 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.3 -5.2
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.2 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.2 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -3.0
HKND Humankind US Stock ETF 0.1 11 24 7.3 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -4 5.8 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 -3.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 7.8 -1.6
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 6.0 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.6 -6.9
EBI Longview Advantage ETF 0.0 35 0 6.7 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 25 5.4 -4.1
OSCV Opus Small Cap Value ETF 0.0 79 -44 6.7 -2.8

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:		 ALPS REIT Dividend Dogs 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 9.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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