ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.9x P/Sales
ratio		 5.0x
P/BV
ratio		 1.6x Div.
yield		 4.9%


  • 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) $25
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 43
Wgt avg mkt cap (mns) $13,609
Large cap (>$10bn) 30.1%
Mid cap ($2-10bn) 56.3%
Small cap (<$2bn) 13.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN CAMPUS COMMUNITIES 3.1 %
AGREE REALTY CORP 2.7 %
VICI PROPERTIES INC 2.7 %
IRON MOUNTAIN INC 2.7 %
REALTY INCOME CORP 2.7 %
WP CAREY INC 2.6 %
CROWN CASTLE INTL CORP 2.6 %
GAMING AND LEISURE PROPERTIE 2.6 %
NATIONAL RETAIL PROPERTIES 2.6 %
LTC PROPERTIES INC 2.6 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.5% 4.3% 6.0% 6.4% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 71%
MSCI EAFE 1.26 77%
MSCI Emg. Mkts. 0.95 51%

Technical Indicators
Recent close $45.32
30d moving avg. $48.16
Annualized volatility 26.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $3,077

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™: 8.4%


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 39.3 35 0 9.3 +1.0
NETL NETLease Corporate Real Estate ETF 38.3 60 -25 7.3 -1.1
RIET Hoya Capital High Dividend Yield ETF 32.9 25 10 9.1 +0.8
DFAR Dimensional US Real Estate ETF 32.3 19 16 5.5 -2.9
SCHH Schwab U.S. REIT ETF 32.1 7 28 5.6 -2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 31.7 49 -14 5.4 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 31.3 11 24 5.8 -2.6
FREL Fidelity MSCI Real Estate Index ETF 31.1 9 27 5.7 -2.7
FRI First Trust S&P REIT Index Fund 30.9 50 -15 5.2 -3.1
USRT iShares Core U.S. REIT ETF 30.1 8 27 5.9 -2.4
IYR iShares U.S. Real Estate ETF 29.1 41 -6 5.7 -2.7
VNQ Vanguard REIT Index Fund 27.7 12 23 5.8 -2.6
ROOF IQ US Real Estate Small Cap ETF 27.6 70 -35 7.8 -0.6
RWR SPDR Dow Jones REIT ETF 27.6 25 10 5.8 -2.6
PSR Invesco Active U.S. Real Estate Fund 26.7 35 0 4.9 -3.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 26.4 40 -5 5.4 -3.0
FPRO Fidelity Real Estate Investment ETF 24.7 59 -24 4.8 -3.6
ICF iShares Cohen & Steers REIT ETF 23.8 33 2 5.1 -3.3
REET iShares Global REIT ETF 23.5 14 21 5.6 -2.7
AVRE Avantis Real Estate ETF 23.4 17 18 5.5 -2.8
XLRE The Real Estate Select Sector SPDR Fund 22.9 10 25 5.4 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 22.0 50 -15 5.3 -3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 20.7 60 -25 5.6 -2.8
VRAI Virtus Real Asset Income ETF 18.2 55 -20 6.2 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 15.3 45 -10 6.2 -2.1
BLDG Cambria Global Real Estate ETF 15.2 59 -24 6.4 -2.0
REZ iShares Residential Real Estate Capped ETF 14.9 48 -13 4.7 -3.7
NURE Nuveen Short-Term REIT ETF 13.3 35 0 4.3 -4.1
JRE Janus Henderson U.S. Real Estate ETF 12.6 65 -30 4.6 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 12.4 60 -25 1.9 -6.5
PSCF Invesco S&P SmallCap Financials ETF 12.3 29 6 9.6 +1.3
IVRA Invesco Real Assets ESG ETF 11.0 59 -24 4.9 -3.4
DRW WisdomTree Global ex-US Real Estate Fund 11.0 58 -23 4.3 -4.1
RESI Kelly Residential & Apartment Real Estate ETF 11.0 68 -33 4.0 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 10.5 69 -34 3.6 -4.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 10.4 60 -25 4.1 -4.3
FDVV Fidelity Core Dividend ETF 10.1 29 6 7.2 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.0 75 -40 3.1 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.7 69 -34 7.2 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.7 50 -15 5.0 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 9.7 75 -40 3.5 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 10 7.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -25 7.8 -0.5
HOTL Kelly Hotel & Lodging Sector ETF 8.4 78 -43 2.8 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.1 30 5 9.1 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 4.8 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 10 6.3 -2.1
RITA ETFB Green SRI REITs ETF 7.5 50 -15 4.3 -4.1
VSL Volshares Large Capital ETF 7.1 65 -30 6.0 -2.3
HOMZ Hoya Capital Housing ETF 7.0 30 5 9.3 +0.9
ICAP InfraCap Equity Income Fund ETF 6.7 80 -45 8.5 +0.1
BIBL Inspire ETF 6.3 35 0 5.5 -2.9
GLIF AGFiQ Global Infrastructure ETF 6.1 45 -10 4.5 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -45 6.5 -1.9
FIVG Defiance Next Gen Connectivity ETF 5.8 30 5 6.4 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 8 7.3 -1.1
JDIV JPMorgan U.S. Dividend ETF 5.6 12 23 7.7 -0.7
VICE AdvisorShares Vice ETF 5.3 99 -64 4.8 -3.5
BJK VanEck Gaming ETF 5.3 65 -30 2.0 -6.3
BEDZ AdvisorShares Hotel ETF 5.3 99 -64 1.4 -7.0
SIXS 6 Meridian Small Cap Equity ETF 5.3 100 -65 9.3 +1.0
SRET Global X SuperDividend REIT ETF 5.2 58 -23 8.9 +0.5
BOSS Global X Founder-Run Companies ETF 5.2 45 -10 2.9 -5.5
GCIG Genuine Investors ETF 5.2 100 -65 5.7 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 47 -12 4.5 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -25 8.8 +0.5
GBLD Invesco MSCI Green Building ETF 4.9 39 -4 7.7 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 6 8.9 +0.5
MILN Global X Millennial Consumer ETF 4.8 50 -15 3.2 -5.2
LSLT Salt Low truBeta US Market ETF 4.8 60 -25 0.0 -8.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 15 8.4 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -3 8.4 0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 8.1 -0.3
SPYD SPDR S&P 500 High Dividend ETF 4.7 7 28 7.9 -0.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 55 -20 4.2 -4.1
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 28 6.9 -1.4
NUDV Nuveen ESG Dividend ETF 4.5 25 10 7.2 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 25 5.7 -2.7
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -46 4.4 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 5 8.1 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 10 5.6 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -25 5.2 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 25 5.6 -2.7
DIV Global X SuperDividend US ETF 4.2 45 -10 6.0 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -35 5.2 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 17 8.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 20 8.2 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 15 20 8.2 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -40 3.6 -4.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.1 75 -40 -3.6 -11.9
MGMT Ballast Small/Mid Cap ETF 3.9 110 -75 8.5 +0.2
DEW WisdomTree Global High Dividend Fund 3.9 58 -23 8.2 -0.1
IWN iShares Russell 2000 Value ETF 3.8 24 11 2.2 -6.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 31 6.4 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 20 2.6 -5.7
NXTG First Trust Indxx NextG ETF 3.7 70 -35 6.3 -2.1
VO Vanguard Mid-Cap Index Fund 3.7 4 31 5.6 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -25 7.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 25 5.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.7 -1.6
PY Principal Shareholder Yield Index ETF 3.6 15 20 10.4 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -12 5.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 7.2 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 88 -53 5.8 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 5 7.1 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 23 7.4 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 23 6.8 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -61 4.0 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 -4 8.9 +0.5
SDY SPDR S&P Dividend ETF 3.4 35 0 6.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 23 7.9 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.4 15 20 7.8 -0.6
GRNR Global X Green Building ETF 3.3 45 -10 8.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 15 20 7.6 -0.8
IJS iShares S&P Small-cap 600 Value ETF 3.3 18 17 7.6 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 20 7.6 -0.8
RNSC Small Cap US Equity Select ETF 3.3 60 -25 8.4 +0.0
IJR iShares Core S&P Small Cap ETF 3.2 6 29 7.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 3.2 15 20 7.5 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 5 30 7.6 -0.7
FLDZ RiverNorth Volition America Patriot ETF 3.2 70 -35 5.5 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 20 7.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.6 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 17 7.8 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 25 7.6 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 7.0 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 7.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 16 19 8.0 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 20 8.0 -0.3
PSC Principal U.S. Small Cap Index ETF 3.0 38 -3 7.2 -1.2
FSMD Fidelity Small-Mid Factor ETF 3.0 29 6 8.4 +0.1
IWR iShares Russell Midcap ETF 3.0 19 16 5.9 -2.4
VBR Vanguard Small Cap Value Index Fund 3.0 7 28 8.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 11 7.6 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.0 42 -7 6.2 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 23 5.5 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 20 7.8 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 6.7 -1.6
RNMC Mid Cap US Equity Select ETF 2.9 60 -25 7.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -7 6.5 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 6.2 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 6.1 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -3 8.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 31 5.9 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 3.9 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 6.7 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.0 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 6 7.6 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -24 6.7 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 28 4.1 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 6 8.9 +0.5
VEGN US Vegan Climate ETF 2.7 60 -25 5.6 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 7.6 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 -22 6.2 -2.2
VB Vanguard Small-Cap ETF 2.7 5 30 6.1 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 0 7.0 -1.4
PZLD Puzzle Divdend Leaders 2.7 10 25 7.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 7.6 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 6 7.7 -0.6
XDAT Franklin Exponential Data ETF 2.6 50 -15 3.1 -5.2
WDIV SPDR Global Dividend ETF 2.6 40 -5 8.9 +0.5
KONG Formidable Fortress ETF 2.6 89 -54 6.0 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 10 6.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 7.3 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -34 6.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.5 -0.9
BLES Inspire Global Hope Large Cap ETF 2.5 52 -17 5.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 8.0 -0.3
GFGF Guru Favorite Stocks ETF 2.5 65 -30 6.6 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -40 2.9 -5.5
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 30 7.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 5.9 -2.5
AQGX AI Quality Growth ETF 2.5 97 -62 4.8 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 25 7.4 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 -3 9.4 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 29 5.6 -2.8
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 4.5 -3.9
CLOU Global X Cloud Computing ETF 2.5 68 -33 2.1 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 26 5.7 -2.6
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 7 6.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.0 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 10 6.0 -2.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.2 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 3.3 -5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 -10 5.8 -2.5
FMIL Fidelity New Millennium ETF 2.3 59 -24 6.7 -1.7
VXF Vanguard Extended Market Index Fund 2.3 6 29 2.6 -5.8
SMDY Syntax Stratified MidCap ETF 2.3 35 0 6.8 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 -5 7.3 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 25 10 7.1 -1.3
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 28 2.5 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 4.4 -4.0
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -50 2.7 -5.7
HVAL ALPS Hillman Active Value ETF 2.2 55 -20 7.3 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 16 8.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 31 5.1 -3.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 4.2 -4.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 2 7.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 6.8 -1.5
IWM iShares Russell 2000 ETF 2.1 19 16 1.5 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 6 8.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -40 5.6 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 18 5.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.2 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -25 4.2 -4.2
LVOL American Century Low Volatility ETF 2.1 29 6 5.4 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 2.7 -5.6
VTWO Vanguard Russell 2000 Index Fund 2.1 10 25 1.7 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 63 -28 8.4 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 15 8.7 +0.3
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.8 -0.6
DEF Invesco Defensive Equity ETF 2.1 53 -18 6.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 20 8.1 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -5 7.3 -1.1
FQAL Fidelity Quality Factor ETF 2.0 29 6 6.7 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -6 6.3 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 5 7.5 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 10 7.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 -6 6.7 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 15 6.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 1.5 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 7.6 -0.8
MSOS AdvisorShares Pure US Cannabis ETF 1.9 73 -38 -2.5 -10.8
TOKE Cambria Cannabis ETF 1.9 42 -7 -12.6 -20.9
MJUS ETFMG U.S. Alternative Harvest ETF 1.9 75 -40 -15.7 -24.1
YOLO AdvisorShares Pure Cannabis ETF 1.9 76 -41 -25.8 -34.1
PSY Defiance Next Gen Altered Experience ETF 1.9 75 -40 -36.7 -45.0
MJ ETFMG Alternative Harvest ETF 1.9 75 -40 -37.1 -45.4
YPS Arrow Reverse Cap 500 ETF 1.9 29 6 6.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -65 9.5 +1.1
SMMD iShares Russell 2500 ETF 1.9 15 20 6.4 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.9 4 31 5.5 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 31 7.1 -1.3
OSCV Opus Small Cap Value Plus ETF 1.8 79 -44 5.2 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 23 8.8 +0.4
FVD First Trust Value Line Dividend Index Fund 1.8 70 -35 5.9 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 4.5 -3.8
SFYX Sofi Next 500 ETF 1.8 0 35 6.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -28 4.5 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 18 7.6 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -23 5.0 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -14 8.6 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -21 6.9 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 -3 9.8 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -10 -3.6 -12.0
GURU Global X Guru Index ETF 1.7 75 -40 1.4 -7.0
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -30 0.8 -7.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.5 -3.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 7.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 9.6 +1.2
PSET Principal Price Setters Index ETF 1.6 15 20 6.7 -1.7
IQSU IQ Candriam ESG US Equity ETF 1.6 9 26 5.9 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 8 6.0 -2.3
NUSC Nuveen ESG Small-Cap ETF 1.6 30 5 5.7 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 6.0 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 5.7 -2.6
IUSV iShares Core S&P U.S. Value ETF 1.6 4 31 6.8 -1.6
FVAL Fidelity Value Factor ETF 1.6 29 6 8.9 +0.6
NULC Nuveen ESG Large-Cap ETF 1.6 20 15 5.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 5.0 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 6.8 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 0 7.4 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 -2 7.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 7.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 8.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 5.9 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -40 5.5 -2.8
ILCV iShares Morningstar Value ETF 1.5 4 31 7.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.5 29 6 8.7 +0.3
CGUS Capital Group Core Equity ETF 1.5 33 2 6.1 -2.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 -2 7.1 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 5.9 -2.5
EQUL IQ Engender Equality ETF 1.5 45 -10 7.3 -1.0
AGNG Global X Aging Population ETF 1.5 50 -15 3.9 -4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -17 5.6 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.5 29 6 5.5 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 -37 12.0 +3.6
IUSA Amberwave Invest USA JSG Fund 1.5 67 -32 6.4 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -4 9.1 +0.7
IWD iShares Russell 1000 Value ETF 1.5 19 16 6.9 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -56 6.3 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 4.3 -4.0
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 27 7.1 -1.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 6.6 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -4 7.2 -1.2
IVE iShares S&P 500 Value ETF 1.4 18 17 6.6 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 20 6.0 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -25 5.2 -3.1
VUG Vanguard Growth Index Fund 1.4 4 31 4.9 -3.5
IWV iShares Russell 3000 ETF 1.4 20 15 5.5 -2.9
VTI Vanguard Total Stock Market Index Fund 1.4 3 32 5.5 -2.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 8 5.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.6 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 5 7.0 -1.4
RNDV US Equity Dividend Select ETF 1.4 50 -15 8.1 -0.2
VTHR Vanguard Russell 3000 Index Fund 1.4 10 25 5.6 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 20 6.1 -2.3
GBDV Global Beta Smart Income ETF 1.4 29 6 8.7 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -20 5.9 -2.4
IWB iShares Russell 1000 ETF 1.4 15 20 5.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 5.9 -2.5
SCHK Schwab 1000 Index ETF 1.4 5 30 5.9 -2.5
IYY iShares Dow Jones U.S. ETF 1.4 20 15 5.7 -2.6
AVDR AVDR US LargeCap Leading ETF 1.4 60 -25 5.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 8.0 -0.4
VONE Vanguard Russell 1000 ETF 1.3 8 27 5.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 6.6 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 27 6.0 -2.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -50 4.1 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -51 7.3 -1.1
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 6.3 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 15 4.9 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 5.9 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -40 7.1 -1.2
CGDV Capital Group Dividend Value ETF 1.3 33 2 6.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 6 6.2 -2.2
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 31 5.9 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 15 8.2 -0.2
GENY Principal Millennials Index ETF 1.3 45 -10 7.5 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 32 6.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 4.3 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 10 6.3 -2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -52 7.0 -1.3
FDMO Fidelity Momentum Factor ETF 1.3 29 6 5.1 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 6 5.7 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 8 5.9 -2.5
IWF iShares Russell 1000 Growth ETF 1.2 19 16 5.4 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 33 5.9 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 27 5.5 -2.8
VV Vanguard Large-Cap Index Fund 1.2 4 31 5.8 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.5 -2.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -48 5.2 -3.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 28 5.1 -3.2
TMFC Motley Fool 100 Index ETF 1.2 50 -15 4.6 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 15 5.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -42 8.1 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 15 8.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 28 5.9 -2.5
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 5.7 -2.6
IVV iShares Core S&P 500 ETF 1.2 3 32 6.0 -2.4
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 -14 5.5 -2.8
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 32 6.0 -2.4
SPY SPDR S&P 500 ETF Trust 1.2 9 26 5.9 -2.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.4 -2.0
VOO VANGUARD S&P 500 ETF 1.2 3 32 6.0 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 6 5.9 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 10.6 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 6.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.9 -2.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 6.0 -2.3
SDIV Global X SuperDividend ETF 1.2 59 -24 30.5 +22.2
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -25 5.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 6.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 5.5 -2.9
VOTE Engine No. 1 Transform 500 ETF 1.1 5 30 5.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 5.9 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 0 5.8 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -25 5.4 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 -25 5.4 -3.0
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 -25 1.2 -7.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 9.0 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 -25 5.4 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.1 48 -13 4.6 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -14 6.4 -1.9
VDNI V-Shares US Leadership Diversity ETF 1.1 29 6 6.2 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -50 6.1 -2.3
EFIV SPDR S&P 500 ESG ETF 1.1 10 25 5.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 6.3 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 20 5.8 -2.5
RNLC Large Cap US Equity Select ETF 1.1 60 -25 6.8 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 23 5.9 -2.5
VTV Vanguard Value Index Fund 1.1 4 31 7.3 -1.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -7 6.8 -1.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 2.1 -6.2
BFTR Future Innovators ETF 1.1 80 -45 -3.3 -11.6
RUFF Alpha Dog ETF 1.1 90 -55 4.8 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 6.5 -1.9
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -25 0.0 -8.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 10 6.1 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 7.2 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 5 9.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 7.5 -0.9
ILCG iShares Morningstar Growth ETF 1.0 4 31 4.5 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -35 9.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.9 -2.4
ACVF American Conservative Values ETF 1.0 75 -40 5.2 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.8 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -30 6.4 -2.0
SFY SoFi Select 500 ETF 1.0 0 35 5.9 -2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 1 5.7 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 20 6.1 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 25 5.6 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 10 8.1 -0.3
IVW iShares S&P 500 Growth ETF 0.9 18 17 5.5 -2.8
TOK iShares MSCI Kokusai ETF 0.9 25 10 5.9 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 10 7.0 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 26 6.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 31 5.7 -2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 20 5.8 -2.5
IUSG iShares Core S&P US Growth ETF 0.9 4 31 5.7 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 6.3 -2.1
RECS Columbia Research Enhanced Core ETF 0.9 15 20 7.0 -1.4
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 7.7 -0.7
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.5 -11.9
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -5 5.5 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 20 5.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 35 5.9 -2.4
URTH iShares MSCI World ETF 0.9 24 11 5.9 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 7.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 7.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 6.7 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 6.7 -1.6
OALC OneAscent Large Cap Core ETF 0.8 76 -41 6.1 -2.3
LGBT LGBTQ + ESG100 ETF 0.8 75 -40 5.0 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 6.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 5.8 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 10 7.1 -1.2
VT Vanguard Total World Stock ETF 0.8 8 27 6.3 -2.1
EES WisdomTree SmallCap Earnings Fund 0.8 38 -3 10.1 +1.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 -5 7.3 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 -14 5.2 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 10.5 +2.1
IWL iShares Russell Top 200 ETF 0.8 15 20 5.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 6.2 -2.2
REVS Columbia Research Enhanced Value ETF 0.8 19 16 8.2 -0.2
ACWI iShares MSCI ACWI ETF 0.8 32 3 6.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 5.9 -2.5
UVDV UVA Dividend Value ETF 0.8 80 -45 6.7 -1.6
PFM Invesco Dividend Achievers ETF 0.8 53 -18 6.1 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 10 7.3 -1.1
CVAR Cultivar ETF 0.7 87 -52 7.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 7.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 7 7.2 -1.1
GSPY Gotham Enhanced 500 ETF 0.7 50 -15 6.1 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 15 5.8 -2.6
MGC Vanguard Mega Cap Index Fund 0.7 7 28 5.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 5.9 -2.5
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 -13 5.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 11.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.6 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 10 4.7 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 3 6.6 -1.8
DGT SPDR Global Dow ETF 0.7 50 -15 7.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 6.0 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -40 6.9 -1.4
OEF iShares S&P 100 ETF 0.6 20 15 5.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 5.8 -2.5
IOO iShares Global 100 ETF 0.6 40 -5 5.8 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 27 7.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.1 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 6.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 8.5 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 3 5.8 -2.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 12 6.2 -2.2
STLV iShares Factors US Value Style ETF 0.5 25 10 8.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 6.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -25 9.4 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 10.2 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 7.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 5 8.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 7.2 -1.2
HEET Hartford Schroders ESG US Equity ETF 0.5 39 -4 6.6 -1.7
FTHI First Trust High Income ETF 0.5 85 -50 5.9 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 9.6 +1.3
HART IQ Healthy Hearts ETF 0.5 45 -10 5.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 5.7 -2.6
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 5 5.8 -2.5
KRMA Global X Conscious Companies ETF 0.4 43 -8 6.2 -2.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 9.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.2 +0.8
HKND Humankind US Stock ETF 0.4 11 24 6.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.3 +2.0
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.7 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.2 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 17 5.9 -2.4
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.6 -1.8
HLGE Hartford Longevity Economy ETF 0.3 44 -9 8.0 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -29 7.4 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 5.9 -2.5
IWX iShares Russell Top 200 Value ETF 0.3 20 15 7.0 -1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 6.0 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -15 3.1 -5.2
PKW Invesco Buyback Achievers ETF 0.2 64 -29 8.9 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 9.5 +1.2
IUS Invesco Strategic US ETF 0.2 19 16 6.8 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 7.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.6 -1.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 5.3 -3.1
IWO iShares Russell 2000 Growth ETF 0.2 24 11 1.0 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 20 1.0 -7.3
MGV Vanguard Mega Cap Value ETF 0.1 7 28 7.3 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 3.9 -4.4
GBLO Global Beta Low Beta ETF 0.1 29 6 7.4 -1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 18 6.2 -2.2
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -24 5.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.0 14 21 11.0 +2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 17 4.9 -3.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.44
 
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.