ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 3.4x
P/BV
ratio		 1.0x Div.
yield		 6.1%


  • 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) $14
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) $10,499
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
ORION OFFICE REIT, INC. 3.3 %
PLYMOUTH INDUSTRIAL REIT, INC. 2.8 %
CITY OFFICE REIT, INC. 2.7 %
SUMMIT HOTEL PROPERTIES INC 2.6 %
HEALTHCARE REALTY TRUST, INC. 2.6 %
GLOBAL MEDICAL REIT INC 2.6 %
OUTFRONT MEDIA, INC. 2.5 %
REXFORD INDUSTRIAL REALTY IN 2.5 %
BROADSTONE NET LEASE, INC. 2.4 %
MEDICAL PROPERTIES TRUST INC 2.4 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% -2.4% 6.0% 3.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 56%
MSCI EAFE 0.85 41%
MSCI Emg. Mkts. 0.74 33%

Technical Indicators
Recent close $37.59
30d moving avg. $36.72
Annualized volatility 21.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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 33.8 35 0 8.4 -1.1
NETL NETLease Corporate Real Estate ETF 29.3 60 -25 8.4 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 29.2 60 -25 7.1 -2.3
RIET Hoya Capital High Dividend Yield ETF 26.7 50 -15 48.5 +39.1
DFAR Dimensional US Real Estate ETF 21.1 19 16 8.1 -1.4
SCHH Schwab U.S. REIT ETF 20.5 7 28 8.1 -1.4
FREL Fidelity MSCI Real Estate Index ETF 19.9 8 27 7.5 -1.9
VNQ Vanguard Real Estate ETF 19.6 13 22 7.4 -2.1
BYRE Principal Real Estate Active Opportunities ETF 18.4 65 -30 6.6 -2.8
REAI Intelligent Real Estate ETF 18.2 59 -24 14.6 +5.2
DFGR Dimensional Global Real Estate ETF 18.1 22 13 7.4 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 18.0 60 -25 6.1 -3.4
PSR Invesco Active U.S. Real Estate Fund 17.8 35 0 8.0 -1.5
IYR iShares U.S. Real Estate ETF 17.6 40 -5 7.5 -2.0
AVRE Avantis Real Estate ETF 17.6 17 18 7.2 -2.3
BLDG Cambria Global Real Estate ETF 17.2 60 -25 11.5 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.7 11 24 7.9 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.5 40 -5 7.8 -1.6
USRT iShares Core U.S. REIT ETF 16.2 8 27 7.9 -1.5
FRI First Trust S&P REIT Index Fund 16.1 50 -15 7.4 -2.0
ICF iShares Cohen & Steers REIT ETF 15.7 33 2 8.0 -1.4
XLRE Real Estate Select Sector SPDR Fund 15.2 8 27 7.6 -1.9
SRET Global X SuperDividend REIT ETF 15.1 59 -24 12.0 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 14.0 45 -10 7.8 -1.7
RWR SPDR Dow Jones REIT ETF 13.9 25 10 7.6 -1.9
NURE Nuveen Short-Term REIT ETF 13.6 35 0 8.1 -1.3
REET iShares Global REIT ETF 13.4 14 21 7.5 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.9 30 5 13.1 +3.7
ERET iShares Environmentally Aware Real Estate ETF 12.5 30 5 7.3 -2.2
IVRA Invesco Real Assets ESG ETF 12.4 59 -24 6.3 -3.1
JPRE JPMorgan Realty Income ETF 12.3 50 -15 8.3 -1.2
PPTY US Diversified Real Estate ETF 12.2 53 -18 7.9 -1.5
FPRO Fidelity Real Estate Investment ETF 11.9 59 -24 6.6 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 11.1 50 -15 6.9 -2.5
VRAI Virtus Real Asset Income ETF 10.4 55 -20 10.0 +0.6
JRE Janus Henderson U.S. Real Estate ETF 10.2 65 -30 7.7 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 9.7 50 -15 4.2 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.7 41 -6 5.9 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 9.7 55 -20 3.7 -5.7
VGSR Vert Global Sustainable Real Estate ETF 9.5 47 -12 7.3 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 10 7.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 5 9.0 -0.5
IQRA IQ CBRE Real Assets ETF 8.3 65 -30 5.7 -3.7
BEDZ AdvisorShares Hotel ETF 7.8 100 -65 6.8 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 7.8 49 -14 6.1 -3.3
INDS Pacer Industrial Real Estate ETF 6.9 55 -20 6.8 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 10 7.6 -1.9
UDI USCF Dividend Income Fund 6.4 65 -30 8.1 -1.3
RITA ETFB Green SRI REITs ETF 6.3 50 -15 6.0 -3.5
ICAP InfraCap Equity Income Fund ETF 6.2 171 -136 6.1 -3.4
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 6 9.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 8 7.0 -2.4
HAUS Residential REIT ETF 6.0 60 -25 5.6 -3.8
FDVV Fidelity High Dividend ETF 6.0 15 20 7.5 -1.9
DIV Global X SuperDividend US ETF 5.8 45 -10 11.9 +2.4
NXTG First Trust Indxx NextG ETF 5.4 70 -35 5.2 -4.3
HOMZ Hoya Capital Housing ETF 5.1 30 5 9.3 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 12.3 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 -11 5.6 -3.8
TMFG Motley Fool Global Opportunities ETF 5.0 85 -50 3.9 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 23 7.4 -2.1
DESK VanEck Office and Commercial REIT ETF 4.9 50 -15 13.0 +3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 28 9.9 +0.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 4.7 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 -4 8.4 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 5.0 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -45 7.9 -1.6
VICE AdvisorShares Vice ETF 4.3 99 -64 6.1 -3.4
BJK VanEck Gaming ETF 4.3 65 -30 4.1 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -34 6.7 -2.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.6 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.8 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 9.3 -0.2
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.5 -2.9
FMET Fidelity Metaverse ETF 3.9 39 -4 4.5 -4.9
FCLD Fidelity Cloud Computing ETF 3.9 39 -4 3.1 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 25 4.3 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 25 4.3 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.3 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -14 5.7 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -35 4.8 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 -5 7.5 -2.0
DIVL Madison Dividend Value ETF 3.5 65 -30 5.8 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 5.4 -4.1
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -25 4.1 -5.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.3 -1.1
MBOX Freedom Day Dividend ETF 3.2 39 -4 7.3 -2.1
SPGP Invesco S&P 500 GARP ETF 3.2 34 1 6.5 -2.9
SIXG Defiance Connective Technologies ETF 3.2 30 5 3.5 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.7 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.5 -2.9
XDAT Franklin Exponential Data ETF 2.9 50 -15 2.1 -7.4
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 -2.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 8.3 -1.1
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 5.8 -3.6
JAVA JPMorgan Active Value ETF 2.7 44 -9 6.4 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 8.9 -0.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 28 7.6 -1.8
SDY SPDR S&P Dividend ETF 2.6 35 0 6.7 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 8.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.6 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 6.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 10.5 +1.1
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -13 6.5 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 25 8.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -27 3.6 -5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.6 -2.9
SDIV Global X Superdividend ETF 2.4 58 -23 40.8 +31.4
VO Vanguard Mid-Cap ETF 2.3 4 31 5.7 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 5.4 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 10 5.5 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -25 9.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 11.4 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.5 -3.0
CGUS Capital Group Core Equity ETF 2.2 33 2 4.3 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 7.6 -1.9
BLCV iShares Large Cap Value Active ETF 2.2 53 -18 7.4 -2.1
KONG Formidable Fortress ETF 2.2 89 -54 6.1 -3.4
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 7.5 -2.0
TBG TBG Dividend Focus ETF 2.2 59 -24 7.9 -1.5
IWR iShares Russell Midcap ETF 2.1 19 16 5.8 -3.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.3 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 1 9.2 -0.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.5 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.2 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -50 3.8 -5.7
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.2 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.7 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 8.0 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 7.4 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.2 -2.3
SWP SWP Growth & Income ETF 2.0 99 -64 4.0 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 4.0 -5.4
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -10 5.2 -4.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 6.6 -2.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.6 -5.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.3 -1.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 9.2 -0.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.8 -6.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.7 -4.7
MBCC Monarch Blue Chips Core ETF 1.9 125 -90 4.1 -5.3
FDCF Fidelity Disruptive Communications ETF 1.9 50 -15 2.7 -6.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.3 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.2 -2.3
FMKT The Free Markets ETF 1.9 76 -41 1.5 -7.9
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.9 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.4 -2.1
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.5 -5.0
MAGA Point Bridge America First ETF 1.9 72 -37 5.8 -3.7
BWEB Bitwise Web3 ETF 1.9 85 -50 -0.2 -9.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -30 -1.4 -10.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -20 6.1 -3.3
BEEZ Honeytree U.S. Equity ETF 1.9 64 -29 3.8 -5.7
BIBL Inspire 100 ETF 1.8 35 0 5.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.1 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -50 2.7 -6.7
OCFS Otter Creek Focus Strategy ETF 1.8 85 -50 4.0 -5.4
ROE Astoria US Quality Kings ETF 1.8 49 -14 6.5 -3.0
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.8 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 5.5 -3.9
CHGX AXS Change Finance ESG ETF 1.8 49 -14 4.8 -4.6
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.6 -1.8
IWN iShares Russell 2000 Value ETF 1.7 24 11 7.3 -2.2
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 7.3 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 25 5.6 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 15 7.7 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 5.5 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 6.3 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.1 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.7 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 28 7.6 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.1 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.6 -1.8
DVND Touchstone Dividend Select ETF 1.7 67 -32 5.5 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.3 -3.2
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.1 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.9 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.7 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.9 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.1 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.7 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 6 7.2 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 7.0 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 6.7 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -5 3.7 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 5.1 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 7.1 -2.3
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.6 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.3 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 6.5 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 7.5 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 6.0 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.2 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 7.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.3 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 3.9 -5.5
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 6.6 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 28 7.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 6.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.0 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.2 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.3 -2.1
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 4.5 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.3 -5.2
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.4 -3.0
PY Principal Value ETF 1.4 15 20 7.2 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 0 7.3 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 8.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.1 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 6.2 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 -3.5
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 8.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 6.1 -3.3
STXM Strive Mid-Cap ETF 1.4 18 17 6.1 -3.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 6.3 -3.2
IVE iShares S&P 500 Value ETF 1.4 18 17 6.2 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 31 6.3 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 4.6 -4.8
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.1 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.0 -2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -25 7.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.8 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 5.3 -4.2
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.1 -1.4
XT iShares Exponential Technologies ETF 1.3 46 -11 4.8 -4.6
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 7.9 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 17 3.7 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 6.3 -3.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.3 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.7 -4.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 15 10.3 +0.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.7 -2.8
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 1.0 -8.5
VB Vanguard Small-Cap ETF 1.2 5 30 6.1 -3.3
VEGN US Vegan Climate ETF 1.2 60 -25 4.4 -5.1
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 4.1 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 10 5.3 -4.1
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 -3.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.5 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.3 -4.1
RSSL Global X Russell 2000 ETF 1.2 8 27 4.3 -5.1
STXK Strive Small-Cap ETF 1.2 18 17 5.8 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.9 -3.5
QUVU Hartford Quality Value ETF 1.2 46 -11 7.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.2 -5.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.7 -4.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.8 -3.6
IWM iShares Russell 2000 ETF 1.2 19 16 4.3 -5.2
VTWO Vanguard Russell 2000 ETF 1.2 7 28 4.3 -5.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.3 -4.1
PTL Inspire 500 ETF 1.1 9 26 5.2 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 9.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 26 4.8 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.7 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -30 4.1 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.9 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.6 -2.9
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.5 -4.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.6 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 26 5.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.1 +0.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.9 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.7 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.5 -4.9
AIEQ AI Powered Equity ETF 1.0 75 -40 3.7 -5.7
VXF Vanguard Extended Market ETF 1.0 5 30 4.6 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 8.0 -1.4
SFYF SoFi Social 50 ETF 1.0 29 6 0.4 -9.1
IWC iShares Micro-Cap ETF 1.0 60 -25 -0.8 -10.3
FVAL Fidelity Value Factor ETF 1.0 15 20 6.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 5.1 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.8 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.6 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 5.0 -4.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.1 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.9 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.5 -3.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 5.3 -4.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.5 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.9 -3.6
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.7 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.9 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.0 -2.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 6.9 -2.6
FFND Future Fund Active ETF 0.9 100 -65 4.2 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 4.1 -5.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.9 -4.5
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.4 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.4 -2.1
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.6 -1.9
SMMD iShares Russell 2500 ETF 0.9 15 20 6.1 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 6.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 9.4 -0.1
DIVB iShares Core Dividend ETF 0.9 5 30 8.1 -1.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.9 -5.6
STXV Strive 1000 Value ETF 0.9 18 17 8.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.9 -4.5
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 5.4 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 7.9 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.5 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.8 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.5 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.8 -4.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 4.4 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.6 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 0 7.2 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.6 -3.9
ILCV iShares Morningstar Value ETF 0.8 4 31 6.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.7 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.8 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.9 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 26 4.6 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 4.7 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.7 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 5.1 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 4.9 -4.6
PRAY FIS Christian Stock Fund 0.7 69 -34 5.2 -4.3
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 -4.6
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 4.8 -4.6
VOTE TCW Transform 500 ETF 0.7 5 30 4.8 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 -4.6
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.1 -4.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.9 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.0 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 15 5.0 -4.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 28 4.1 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.8 -6.7
IWB iShares Russell 1000 ETF 0.7 15 20 4.8 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.7 -4.7
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.9 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.6 -4.9
VUG Vanguard Growth ETF 0.7 4 31 4.0 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.6 -4.8
SCHK Schwab 1000 Index ETF 0.7 5 30 4.9 -4.5
VTV Vanguard Value ETF 0.7 4 31 6.8 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 0.4 -9.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 4.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 5.1 -4.3
ACVF American Conservative Values ETF 0.7 75 -40 4.3 -5.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.7 -4.7
IVV iShares Core S&P 500 ETF 0.7 3 32 4.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 33 4.9 -4.5
SPY SPDR S&P 500 ETF Trust 0.7 9 26 4.8 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.6 -5.9
VOO Vanguard S&P 500 ETF 0.7 3 32 4.9 -4.5
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.6 -0.8
PBUS Invesco MSCI USA ETF 0.7 4 31 4.8 -4.6
VV Vanguard Large-Cap ETF 0.7 4 31 4.8 -4.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.0 -2.5
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.2 -4.2
STXG Strive 1000 Growth ETF 0.7 18 17 3.8 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 4.8 -4.7
STRV Strive 500 ETF 0.7 5 30 4.8 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 17 4.6 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -6.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.6 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.3 -4.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.4 -0.0
RVRB Reverb ETF 0.6 30 5 4.5 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.4 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.6 -3.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.4 -2.1
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.3 -8.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.4 -8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.2 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.2 -5.2
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -10.9
CVAR Cultivar ETF 0.6 87 -52 6.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 5.8 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.1 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.1 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.6 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.9 -4.5
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.6 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 22 10.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 -3.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.1 -3.3
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.4 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.5 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.8 -4.6
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.0 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.2 -7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.1 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 5.9 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -4.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.8 -0.7
SFY SoFi Select 500 ETF 0.5 0 35 4.4 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.1 -4.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 6.0 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 7.7 -1.7
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.6 -5.9
URTH iShares MSCI World ETF 0.5 24 11 5.0 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 5.9 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 -2.8
VT Vanguard Total World Stock ETF 0.5 6 29 5.8 -3.7
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.5 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.4 -5.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.3 -4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -3.1
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.5 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 8.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.6 -3.8
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.6 -5.8
OPTZ Optimize Strategy Index ETF 0.4 50 -15 4.6 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.5 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.5 -4.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.7 -4.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -5.0
MGC Vanguard Mega Cap ETF 0.4 7 28 4.6 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.6 -3.8
IWL iShares Russell Top 200 ETF 0.3 15 20 4.6 -4.9
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.0 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.9 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.4 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.7 -6.7
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -6.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 7.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.5 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.7 -4.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.3 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 -5.0
IOO iShares Global 100 ETF 0.3 41 -6 4.7 -4.7
HLGE Hartford Longevity Economy ETF 0.3 44 -9 -0.4 -9.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.4 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.4 -5.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.8 -2.7
MILN Global X Millennial Consumer ETF 0.2 50 -15 3.7 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.6 -4.8
OEF iShares S&P 100 ETF 0.2 20 15 4.4 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.3 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.3 -4.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.1 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.9 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.0 -5.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -30 4.3 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.1 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 5.8 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.6 -4.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -6.0
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.0 -5.4
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.0 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 -3.2
HKND Humankind US Stock ETF 0.1 11 24 7.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.4 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -4 5.6 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.9 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.6 -6.9
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.9 -0.5
EBI Longview Advantage ETF 0.0 35 0 6.5 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 25 5.3 -4.1

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 9.1 %
Divided by: Fwd. P/BV 0.9 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		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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