ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 3.3x
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) $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 40
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
OUTFRONT MEDIA, INC. 2.8 %
CENTERSPACE 2.7 %
ALPINE INCOME PROPERTY TRUST, INC. 2.6 %
STAG INDUSTRIAL INC 2.5 %
CONS TOMOKA LAND CO-FLORIDA 2.5 %
MEDICAL PROPERTIES TRUST INC 2.4 %
LXP INDUSTRIAL TRUST 2.4 %
GETTY REALTY CORP 2.3 %
PLYMOUTH INDUSTRIAL REIT, INC. 2.3 %
UMH PROPERTIES INC 2.3 %
Total 24.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -5.5% 7.3% 2.7% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 47%
MSCI EAFE 0.78 33%
MSCI Emg. Mkts. 0.70 31%

Technical Indicators
Recent close $36.12
30d moving avg. $35.84
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.7%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 10.6%


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 28.9 35 0 7.3 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 27.7 60 -25 7.2 -3.4
NETL NETLease Corporate Real Estate ETF 27.4 60 -25 8.6 -2.0
RIET Hoya Capital High Dividend Yield ETF 25.5 50 -15 53.9 +43.3
DFAR Dimensional US Real Estate ETF 21.4 19 16 8.4 -2.2
SCHH Schwab U.S. REIT ETF 20.8 7 28 8.4 -2.2
FREL Fidelity MSCI Real Estate Index ETF 20.2 8 27 7.8 -2.8
VNQ Vanguard Real Estate ETF 19.7 13 22 7.7 -2.9
BYRE Principal Real Estate Active Opportunities ETF 18.9 65 -30 6.9 -3.7
DFGR Dimensional Global Real Estate ETF 18.4 22 13 7.8 -2.7
IYR iShares U.S. Real Estate ETF 18.2 40 -5 7.7 -2.9
AVRE Avantis Real Estate ETF 18.1 17 18 7.4 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 17.9 60 -25 6.0 -4.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.4 40 -5 8.4 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.6 11 24 8.2 -2.4
ICF iShares Cohen & Steers REIT ETF 16.5 33 2 8.1 -2.5
BLDG Cambria Global Real Estate ETF 16.4 60 -25 11.7 +1.1
USRT iShares Core U.S. REIT ETF 16.2 8 27 8.1 -2.5
XLRE Real Estate Select Sector SPDR Fund 16.2 8 27 8.0 -2.6
FRI First Trust S&P REIT Index Fund 15.6 50 -15 7.7 -2.9
SRET Global X SuperDividend REIT ETF 15.6 59 -24 12.3 +1.7
REAI Intelligent Real Estate ETF 15.6 59 -24 4.8 -5.8
PSR Invesco Active U.S. Real Estate Fund 14.6 35 0 8.1 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 14.4 45 -10 8.0 -2.5
RWR State Street SPDR Dow Jones REIT ETF 13.5 25 10 7.7 -2.9
NURE Nuveen Short-Term REIT ETF 13.4 35 0 8.6 -2.0
JPRE JPMorgan Realty Income ETF 13.0 50 -15 9.0 -1.6
REET iShares Global REIT ETF 13.0 14 21 7.7 -2.9
PPTY US Diversified Real Estate ETF 12.7 53 -18 8.5 -2.1
FPRO Fidelity Real Estate Investment ETF 12.6 59 -24 6.8 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 5 17.6 +7.0
IVRA Invesco Real Assets ESG ETF 12.2 59 -24 6.5 -4.1
ERET iShares Environmentally Aware Real Estate ETF 11.7 30 5 7.3 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 11.1 50 -15 7.1 -3.5
JRE Janus Henderson U.S. Real Estate ETF 10.9 65 -30 8.0 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.9 50 -15 4.1 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.9 41 -6 5.8 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 10.9 55 -20 4.6 -6.0
VGSR Vert Global Sustainable Real Estate ETF 9.9 47 -12 7.8 -2.8
HAUS Residential REIT ETF 9.5 60 -25 4.1 -6.5
VRAI Virtus Real Asset Income ETF 9.2 55 -20 10.8 +0.2
IQRA IQ CBRE Real Assets ETF 8.8 65 -30 5.7 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -14 5.9 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 5 10.4 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 10 9.0 -1.5
BEDZ AdvisorShares Hotel ETF 7.6 100 -65 7.4 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 10 7.3 -3.3
UDI USCF Dividend Income Fund 6.2 65 -30 8.3 -2.3
FDVV Fidelity High Dividend ETF 6.0 15 20 7.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 8 7.3 -3.3
DIV Global X SuperDividend US ETF 5.8 45 -10 10.8 +0.2
HOMZ Hoya Capital Housing ETF 5.6 30 5 9.8 -0.8
INDS Pacer Industrial Real Estate ETF 5.6 55 -20 6.8 -3.8
TMFG Motley Fool Global Opportunities ETF 5.6 85 -50 4.2 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 -11 5.6 -4.9
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 6 10.0 -0.6
DESK VanEck Office and Commercial REIT ETF 5.1 50 -15 18.2 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 12.1 +1.5
NXTG First Trust Indxx NextG ETF 5.0 70 -35 5.2 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -30 5.0 -5.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 28 11.1 +0.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -136 4.9 -5.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 4.8 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 23 7.6 -3.0
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 6.2 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 -4 8.6 -2.0
FMET Fidelity Metaverse ETF 4.3 39 -4 5.0 -5.6
FCLD Fidelity Cloud Computing ETF 4.3 39 -4 3.6 -7.0
RITA ETFB Green SRI REITs ETF 4.2 50 -15 5.8 -4.8
SIXG Defiance Connective Technologies ETF 4.2 30 5 4.2 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.7 -4.9
VICE AdvisorShares Vice ETF 4.1 99 -64 6.8 -3.8
BJK VanEck Gaming ETF 4.1 65 -30 4.7 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -34 6.8 -3.8
JHDV John Hancock U.S. High Dividend ETF 3.9 34 1 6.9 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -3 9.6 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 7.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 4.6 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -14 5.1 -5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 25 4.4 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 25 4.5 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 -5 8.0 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -45 8.2 -2.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 5.0 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 6.1 -4.5
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 7.0 -3.6
XDAT Franklin Exponential Data ETF 3.0 50 -15 2.6 -8.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 7.0 -3.6
MBOX Freedom Day Dividend ETF 3.0 39 -4 7.9 -2.7
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.1 -4.5
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.7 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 7.4 -3.2
JAVA JPMorgan Active Value ETF 2.7 44 -9 6.5 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 9.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 8.6 -2.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.9 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 23 6.1 -4.5
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.9 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 8.9 -1.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -50 3.2 -7.4
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -27 3.5 -7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 15 10.4 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 9.0 -1.6
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 9.3 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 25 9.1 -1.5
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 7.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.4 -2.2
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 -13 6.3 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 10 5.5 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 5.5 -5.0
BLCV iShares Large Cap Value Active ETF 2.3 53 -18 7.7 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 3.2 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 8.2 -2.4
CGUS Capital Group Core Equity ETF 2.2 33 2 4.5 -6.1
VO Vanguard Mid-Cap ETF 2.2 4 31 6.1 -4.5
BWEB Bitwise Web3 ETF 2.2 85 -50 0.1 -10.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -30 0.2 -10.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -20 6.3 -4.3
BEEZ Honeytree U.S. Equity ETF 2.2 64 -29 4.1 -6.5
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -34 1.5 -9.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -23 7.3 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 11.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 7.8 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 7.3 -3.3
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 4.5 -6.1
FDCF Fidelity Disruptive Communications ETF 2.1 50 -15 4.5 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 17 6.7 -3.9
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.5 -8.1
TEXN iShares Texas Equity ETF 2.1 20 15 6.4 -4.2
IWR iShares Russell Midcap ETF 2.1 19 16 6.4 -4.1
KONG Formidable Fortress ETF 2.1 89 -54 6.4 -4.2
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 8.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.9 -3.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.6 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.6 -7.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 8.0 -2.6
TBG TBG Dividend Focus ETF 2.0 59 -24 7.8 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 5.6 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.9 -2.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -30 2.8 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 4.3 -6.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.9 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 12.3 +1.7
MAGA Point Bridge America First ETF 1.9 72 -37 6.5 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -38 12.2 +1.6
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -10 5.2 -5.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.4 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.6 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.3 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 8.5 -2.1
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.7 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 4.0 -6.6
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.6 -6.0
BIBL Inspire 100 ETF 1.8 35 0 5.4 -5.2
SWP SWP Growth & Income ETF 1.8 99 -64 4.2 -6.3
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 9.3 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 5.8 -4.8
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -7 4.6 -6.0
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.2 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 5.7 -4.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 4.8 -5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 8.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.4 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 6.4 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 6.0 -4.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 6.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.2 -4.4
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.8 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 5.7 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.4 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 25 5.8 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 7.5 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.8 -2.8
DVND Touchstone Dividend Select ETF 1.7 67 -32 5.7 -4.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.4 -4.2
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.5 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.8 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.1 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 8.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.4 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 7.1 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 6.7 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 7.0 -3.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.9 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.4 -2.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.9 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -25 8.5 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -5 4.9 -5.7
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.3 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 6.3 -4.3
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.9 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 0 6.0 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 7.7 -2.9
IWN iShares Russell 2000 Value ETF 1.5 24 11 7.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.3 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 7.3 -3.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.5 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 8.0 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -5 4.1 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.6 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 8.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 9.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.0 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.3 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 3.7 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 23 5.2 -5.4
PY Principal Value ETF 1.4 15 20 7.4 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.5 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 7.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.5 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 6.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 8.0 -2.6
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 8.7 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.9 -2.7
STXM Strive Mid-Cap ETF 1.4 18 17 6.7 -3.9
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -14 4.7 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.4 -4.2
SDIV Global X Superdividend ETF 1.3 58 -23 42.2 +31.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.2 -2.4
IUSV iShares Core S&P US Value ETF 1.3 4 31 6.5 -4.1
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 7.2 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.3 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 5.0 -5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 5.4 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 7.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 6.3 -4.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 9.0 -1.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.5 -3.1
IVE iShares S&P 500 Value ETF 1.2 18 17 6.3 -4.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 6.4 -4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 31 6.4 -4.2
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.4 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 10.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.8 -5.7
QUVU Hartford Quality Value ETF 1.2 46 -11 7.6 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.5 -6.1
SFYF SoFi Social 50 ETF 1.2 29 6 1.1 -9.5
VEGN US Vegan Climate ETF 1.2 60 -25 4.7 -5.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.5 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.6 -5.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.8 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 6.0 -4.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.1 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 7.5 -3.1
PTL Inspire 500 ETF 1.1 9 26 5.6 -5.0
VB Vanguard Small-Cap ETF 1.1 5 30 6.4 -4.2
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.6 -4.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 6.7 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 10.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.9 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.9 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 26 5.0 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 8.0 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 4.1 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.1 -5.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.5 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 20 10.2 -0.4
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.7 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.5 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 10.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 5.4 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 6.1 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -14 6.3 -4.3
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.1 -9.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 7.3 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 6.0 -4.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 26 5.7 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.7 -5.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.0 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 8.1 -2.4
IWM iShares Russell 2000 ETF 1.0 19 16 4.4 -6.2
RSSL Global X Russell 2000 ETF 1.0 8 27 4.3 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -30 4.3 -6.3
STXK Strive Small-Cap ETF 1.0 18 17 6.3 -4.3
FVAL Fidelity Value Factor ETF 1.0 15 20 7.0 -3.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.9 -8.7
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.4 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 8.1 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.9 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.2 -6.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 7.0 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.2 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 5.2 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.4 -5.2
VXF Vanguard Extended Market ETF 1.0 5 30 4.9 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 5.3 -5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.9 -3.7
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.8 -3.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.4 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.3 -4.3
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.9 -4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.6 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 5.0 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 5.0 -5.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.1 -3.5
FFND Future Fund Active ETF 0.9 100 -65 3.9 -6.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.1 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.8 -4.8
ROE Astoria US Quality Kings ETF 0.9 49 -14 7.2 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 5.0 -5.5
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.8 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.5 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 7.3 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.6 -5.0
REVS Columbia Research Enhanced Value ETF 0.9 19 16 8.0 -2.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 5.1 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 7.7 -2.9
SMMD iShares Russell 2500 ETF 0.9 15 20 7.2 -3.4
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.6 -12.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.7 -2.9
SFYX SoFi Next 500 ETF 0.9 0 35 6.2 -4.4
DIVB iShares Core Dividend ETF 0.8 5 30 8.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 2.5 -8.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.5 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 5.0 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.6 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 7.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 6.0 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.0 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.9 -6.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 4.6 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 5.1 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 5.7 -4.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 9.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.5 -6.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 20 5.2 -5.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.3 -4.3
STXV Strive 1000 Value ETF 0.8 18 17 8.3 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.7 -4.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 5.3 -5.3
VUG Vanguard Growth ETF 0.8 4 31 4.3 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 26 4.8 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 5.0 -5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 10.6 +0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.5 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 5.1 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 5.1 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.9 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 5.0 -5.6
VOTE TCW Transform 500 ETF 0.7 5 30 5.0 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 9.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.1 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.2 -6.4
AIEQ AI Powered Equity ETF 0.7 75 -40 5.1 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.9 -3.7
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.9 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 4.9 -5.7
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.9 -5.7
ACVF American Conservative Values ETF 0.7 75 -40 4.4 -6.2
VTI Vanguard Total Stock Market ETF 0.7 3 32 5.0 -5.6
PRAY FIS Christian Stock Fund 0.7 69 -34 5.3 -5.3
ILCV iShares Morningstar Value ETF 0.7 4 31 6.4 -4.2
VTHR Vanguard Russell 3000 ETF 0.7 7 28 5.0 -5.6
IWV iShares Russell 3000 ETF 0.7 20 15 4.9 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.8 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 6.2 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 5.0 -5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 5.2 -5.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.2 -3.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.1 -5.5
VONE Vanguard Russell 1000 ETF 0.7 7 28 5.1 -5.5
IWB iShares Russell 1000 ETF 0.7 15 20 5.0 -5.6
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.4 -5.2
PBUS Invesco MSCI USA ETF 0.7 4 31 5.0 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 5.3 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.8 -5.8
SCHK Schwab 1000 Index ETF 0.7 5 30 5.1 -5.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 6 4.7 -5.8
XT iShares Exponential Technologies ETF 0.7 46 -11 4.8 -5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.8 -5.8
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.9 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 5.1 -5.5
VTV Vanguard Value ETF 0.7 4 31 7.0 -3.6
SPXM Azoria 500 Meritocracy ETF 0.6 47 -12 4.7 -5.9
IVV iShares Core S&P 500 ETF 0.6 3 32 5.0 -5.5
SPY SPDR S&P 500 ETF 0.6 9 26 5.0 -5.6
VOO Vanguard S&P 500 ETF 0.6 3 32 5.0 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 3.1 -7.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 5.0 -5.5
VV Vanguard Large-Cap ETF 0.6 4 31 4.9 -5.7
GXLC Global X U.S. 500 ETF 0.6 2 33 5.0 -5.6
STXG Strive 1000 Growth ETF 0.6 18 17 4.0 -6.6
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.6 -7.0
RAUS RACWI US ETF 0.6 15 20 4.8 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.5 -5.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.5 -3.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.2 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.8 -5.8
STRV Strive 500 ETF 0.6 5 30 4.9 -5.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.5 -3.1
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.9 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.2 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.0 -9.6
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -12.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 6.1 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.0 -3.6
RVRB Reverb ETF 0.6 30 5 4.7 -5.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.8 -5.8
KRMA Global X Conscious Companies ETF 0.6 43 -8 6.1 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.1 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 10.3 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.6 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.5 -3.1
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.0 -6.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.4 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 4.4 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.9 -6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 10.2 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 9.2 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.3 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.8 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -1.6 -12.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.0 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.7 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.6 -2.0
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.8 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.4 -3.2
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.1 -5.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.3 -4.3
CVAR Cultivar ETF 0.5 87 -52 7.1 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 6.1 -4.5
SFY SoFi Select 500 ETF 0.5 0 35 4.6 -6.0
BLES Inspire Global Hope ETF 0.5 61 -26 7.0 -3.6
URTH iShares MSCI World ETF 0.5 24 11 5.1 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 6.2 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 6.2 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.8 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.4 -5.2
STOX Horizon Core Equity ETF 0.4 70 -35 4.2 -6.4
SFTY Horizon Managed Risk ETF 0.4 77 -42 4.2 -6.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.8 -4.8
VT Vanguard Total World Stock ETF 0.4 6 29 5.9 -4.7
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.5 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.2 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.9 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.7 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 9.1 -1.5
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.2 -4.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.2 -5.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.6 -5.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.8 -5.8
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.4 -7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.1 -6.5
MGC Vanguard Mega Cap ETF 0.3 7 28 4.7 -5.9
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.3 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.4 -5.2
IWL iShares Russell Top 200 ETF 0.3 15 20 4.7 -5.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.6 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 -4.9
MILN Global X Millennial Consumer ETF 0.3 50 -15 4.4 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.2 -5.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.9 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.8 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.6 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.6 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.9 -5.7
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.5 -6.1
YNOT Horizon Digital Frontier ETF 0.3 75 -40 3.3 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.7 -5.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.9 -3.7
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.3 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.8 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 12.7 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.0 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 10.1 -0.5
IOO iShares Global 100 ETF 0.2 41 -6 4.7 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.2 -9.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 7.1 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.1 -6.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.9 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.5 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.4 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.7 -5.8
OEF iShares S&P 100 ETF 0.2 20 15 4.6 -6.0
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.3 -6.3
DAK Dakota Active Equity ETF 0.2 43 -8 4.6 -6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.2 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.2 -8.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.9 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 7.0 -3.6
GEW Cambria Global EW ETF 0.2 29 6 0.0 -10.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.4 -6.2
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.9 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -4.2
HKND Humankind US Stock ETF 0.1 11 24 7.2 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.6 -5.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 4.2 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.3 -8.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.3 -6.3
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.2 -6.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.3 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 6.0 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.7 -7.8
EBI Longview Advantage ETF 0.0 35 0 6.9 -3.7

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 10.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.