ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.5x P/Sales
ratio		 3.3x
P/BV
ratio		 0.9x Div.
yield		 6.4%


  • 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 41
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
STAG INDUSTRIAL INC 2.5 %
EQUINIX INC 2.4 %
NETSTREIT CORP. 2.4 %
LEXINGTON REALTY TRUST 2.4 %
CROWN CASTLE INTL CORP 2.4 %
DIGITAL REALTY TRUST INC 2.4 %
CENTERSPACE 2.4 %
HEALTHCARE REALTY TRUST, INC. 2.4 %
PLYMOUTH INDUSTRIAL REIT, INC. 2.3 %
MEDICAL PROPERTIES TRUST INC 2.3 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -7.1% 7.0% 3.5% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 49%
MSCI EAFE 0.79 34%
MSCI Emg. Mkts. 0.64 26%

Technical Indicators
Recent close $36.27
30d moving avg. $36.28
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 9.8%


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 31.4 35 0 8.9 -0.9
NETL NETLease Corporate Real Estate ETF 30.4 60 -25 8.4 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 28.2 60 -25 7.1 -2.8
RIET Hoya Capital High Dividend Yield ETF 25.0 50 -15 50.6 +40.8
DFAR Dimensional US Real Estate ETF 22.6 19 16 8.1 -1.8
SCHH Schwab U.S. REIT ETF 21.7 7 28 8.0 -1.8
FREL Fidelity MSCI Real Estate Index ETF 21.5 8 27 7.6 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.2 60 -25 5.9 -4.0
VNQ Vanguard Real Estate ETF 20.9 13 22 7.4 -2.4
REAI Intelligent Real Estate ETF 20.3 59 -24 14.5 +4.6
BYRE Principal Real Estate Active Opportunities ETF 19.7 65 -30 6.5 -3.3
DFGR Dimensional Global Real Estate ETF 19.4 22 13 7.4 -2.4
AVRE Avantis Real Estate ETF 19.3 17 18 7.1 -2.7
IYR iShares U.S. Real Estate ETF 19.1 40 -5 7.4 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.4 40 -5 7.9 -2.0
BLDG Cambria Global Real Estate ETF 18.1 60 -25 11.9 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.6 11 24 7.9 -2.0
ICF iShares Cohen & Steers REIT ETF 17.6 33 2 7.8 -2.0
XLRE Real Estate Select Sector SPDR Fund 17.2 8 27 7.5 -2.3
USRT iShares Core U.S. REIT ETF 16.9 8 27 7.8 -2.1
FRI First Trust S&P REIT Index Fund 16.5 50 -15 7.4 -2.5
SRET Global X SuperDividend REIT ETF 15.7 59 -24 12.0 +2.2
PSR Invesco Active U.S. Real Estate Fund 15.4 35 0 7.9 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 14.9 45 -10 7.8 -2.0
RWR SPDR Dow Jones REIT ETF 14.3 25 10 7.5 -2.4
REET iShares Global REIT ETF 13.8 14 21 7.4 -2.5
JPRE JPMorgan Realty Income ETF 13.7 50 -15 8.2 -1.7
PPTY US Diversified Real Estate ETF 13.3 53 -18 8.0 -1.8
FPRO Fidelity Real Estate Investment ETF 13.3 59 -24 6.5 -3.4
NURE Nuveen Short-Term REIT ETF 13.0 35 0 8.4 -1.5
IVRA Invesco Real Assets ESG ETF 12.6 59 -24 6.3 -3.6
ERET iShares Environmentally Aware Real Estate ETF 12.5 30 5 7.2 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.4 30 5 13.6 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 11.8 50 -15 6.9 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 11.8 50 -15 3.8 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.8 41 -6 5.9 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 11.8 55 -20 3.7 -6.1
JRE Janus Henderson U.S. Real Estate ETF 11.4 65 -30 7.5 -2.3
VGSR Vert Global Sustainable Real Estate ETF 10.6 47 -12 7.3 -2.5
VRAI Virtus Real Asset Income ETF 10.4 55 -20 10.2 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.1 49 -14 6.2 -3.7
IQRA IQ CBRE Real Assets ETF 9.0 65 -30 5.6 -4.2
HAUS Residential REIT ETF 9.0 60 -25 5.7 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.9 25 10 7.7 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 5 9.1 -0.7
BEDZ AdvisorShares Hotel ETF 7.5 100 -65 7.2 -2.7
INDS Pacer Industrial Real Estate ETF 6.8 55 -20 6.4 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 10 7.7 -2.2
UDI USCF Dividend Income Fund 6.2 65 -30 8.2 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 8 7.0 -2.8
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 6 9.5 -0.3
FDVV Fidelity High Dividend ETF 6.0 15 20 7.5 -2.3
TMFG Motley Fool Global Opportunities ETF 5.9 85 -50 4.0 -5.9
DIV Global X SuperDividend US ETF 5.6 45 -10 12.2 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 -11 5.6 -4.2
ICAP InfraCap Equity Income Fund ETF 5.3 171 -136 6.3 -3.6
HOMZ Hoya Capital Housing ETF 5.3 30 5 9.8 -0.1
DESK VanEck Office and Commercial REIT ETF 5.2 50 -15 13.9 +4.1
NXTG First Trust Indxx NextG ETF 5.2 70 -35 4.9 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 12.7 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 4.8 -5.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 -14 5.5 -4.3
FMET Fidelity Metaverse ETF 4.8 39 -4 4.5 -5.4
FCLD Fidelity Cloud Computing ETF 4.8 39 -4 3.1 -6.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 28 10.0 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 23 7.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 4.4 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 -4 8.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -45 8.0 -1.8
RITA ETFB Green SRI REITs ETF 4.5 50 -15 5.9 -4.0
VICE AdvisorShares Vice ETF 4.3 99 -64 6.6 -3.3
BJK VanEck Gaming ETF 4.3 65 -30 4.5 -5.4
SIXG Defiance Connective Technologies ETF 4.3 30 5 3.3 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -34 6.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 9.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.5 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 5.7 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 25 4.2 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 25 4.2 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.4 -3.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 3.7 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 -5 7.6 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -35 4.9 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 5.5 -4.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.8 -4.0
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 6.5 -3.3
XDAT Franklin Exponential Data ETF 3.0 50 -15 2.1 -7.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.7 -3.1
MBOX Freedom Day Dividend ETF 2.9 39 -4 7.4 -2.4
CGDG Capital Group Dividend Growers ETF 2.9 47 -12 6.2 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.7 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -27 3.5 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 5.9 -3.9
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 -2.2
SDY SPDR S&P Dividend ETF 2.7 35 0 6.7 -3.1
JAVA JPMorgan Active Value ETF 2.7 44 -9 6.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 9.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.6 -3.3
VOE Vanguard Mid-Cap Value ETF 2.6 7 28 7.6 -2.3
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 8.4 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 8.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.7 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.8 -1.0
BWEB Bitwise Web3 ETF 2.4 85 -50 -0.2 -10.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -30 -1.4 -11.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -20 6.0 -3.8
BEEZ Honeytree U.S. Equity ETF 2.4 64 -29 3.8 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 25 8.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 3.9 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -23 7.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.2 -1.7
CLOU Global X Cloud Computing ETF 2.4 68 -33 2.2 -7.6
BLCV iShares Large Cap Value Active ETF 2.4 53 -18 7.3 -2.5
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 -13 6.4 -3.5
VO Vanguard Mid-Cap ETF 2.3 4 31 5.7 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 7.7 -2.2
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 9.5 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 2.8 -7.0
MBCC Monarch Blue Chips Core ETF 2.3 125 -90 4.2 -5.6
FDCF Fidelity Disruptive Communications ETF 2.3 50 -15 2.7 -7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 10 5.5 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 5.5 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -38 10.7 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.4 -3.4
CGUS Capital Group Core Equity ETF 2.2 33 2 4.3 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 11.5 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 7.5 -2.4
TBG TBG Dividend Focus ETF 2.2 59 -24 8.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.7 -3.1
KONG Formidable Fortress ETF 2.2 89 -54 6.1 -3.7
IWR iShares Russell Midcap ETF 2.1 19 16 5.8 -4.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.5 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.1 -1.7
ROSC Hartford Multifactor Small Cap ETF 2.1 34 1 9.3 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -25 9.2 -0.7
SWP SWP Growth & Income ETF 2.1 99 -64 4.0 -5.8
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -10 5.2 -4.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 9.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.6 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.7 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 29 4.0 -5.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.6 -6.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.2 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.6 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 23 8.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.2 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.3 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.9 -6.0
DIVL Madison Dividend Value ETF 1.9 65 -30 6.0 -3.9
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.3 -5.6
MAGA Point Bridge America First ETF 1.8 72 -37 5.8 -4.0
BIBL Inspire 100 ETF 1.8 35 0 5.0 -4.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.1 -3.8
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.8 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.5 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.3 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.8 -4.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 6.2 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.1 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.7 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.0 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 7.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.1 -1.8
DVND Touchstone Dividend Select ETF 1.7 67 -32 5.6 -4.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.3 -3.6
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 7.8 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.7 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.9 -4.0
IWN iShares Russell 2000 Value ETF 1.6 24 11 7.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 5.5 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 7.1 -2.8
IJR iShares Core S&P Small Cap ETF 1.6 6 29 7.5 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 3.9 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.5 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 6.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 6.4 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 6.5 -3.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 23 5.0 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 6.2 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 25 5.6 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -5 3.6 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 5.5 -4.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.6 -3.2
FMKT The Free Markets ETF 1.5 76 -41 1.5 -8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -25 7.5 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.2 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 6.0 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 8.3 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 7.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 7.5 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 7.5 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 7.2 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 7.4 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 3.9 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 6.8 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.2 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 9.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.1 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 10.0 +0.2
SDIV Global X Superdividend ETF 1.4 58 -23 41.7 +31.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.5 -0.3
PY Principal Value ETF 1.4 15 20 7.3 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 6.3 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 7.5 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.4 -2.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 4.4 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.1 -3.7
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.3 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.0 -3.9
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 8.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 25 4.5 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.5 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.2 -2.7
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 17 3.7 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 5.3 -4.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 6.1 -3.8
IVE iShares S&P 500 Value ETF 1.3 18 17 6.1 -3.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 28 6.2 -3.7
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.1 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 31 6.2 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.8 -2.1
STXM Strive Mid-Cap ETF 1.3 18 17 6.1 -3.7
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.7 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 7.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.1 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 5.2 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.7 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 7.4 -2.5
VBR Vanguard Small Cap Value ETF 1.3 7 28 9.2 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.6 -5.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.2 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.7 -4.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.5 -3.4
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.3 -3.5
VEGN US Vegan Climate ETF 1.2 60 -25 4.3 -5.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 4.0 -5.8
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.8 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.9 -3.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 6.2 -3.6
QUVU Hartford Quality Value ETF 1.2 46 -11 7.1 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.1 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.7 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.4 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 6.5 -3.3
PTL Inspire 500 ETF 1.1 9 26 5.1 -4.7
VB Vanguard Small-Cap ETF 1.1 5 30 6.1 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 9.5 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.7 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 26 4.7 -5.1
STXK Strive Small-Cap ETF 1.1 18 17 5.8 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.2 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 4.8 -5.0
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.5 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -30 4.0 -5.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.6 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 26 5.5 -4.3
RSSL Global X Russell 2000 ETF 1.1 8 27 4.2 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.5 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.9 +0.1
IWM iShares Russell 2000 ETF 1.1 19 16 4.1 -5.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.9 -8.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.6 -3.2
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.2 -5.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 7.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.6 -4.3
FVAL Fidelity Value Factor ETF 1.0 15 20 6.7 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.2 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 5.0 -4.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.2 -0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.8 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.8 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.1 +0.3
SFYF SoFi Social 50 ETF 1.0 29 6 0.4 -9.5
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.7 -5.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.6 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.0 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 4.9 -4.9
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.7 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.1 -4.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.7 -5.2
VXF Vanguard Extended Market ETF 1.0 5 30 4.6 -5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.8 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.1 -3.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.9 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.5 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.8 -4.1
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.6 -4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 -3.5
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.5 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.8 -5.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.1 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.3 -4.6
FFND Future Fund Active ETF 0.9 100 -65 4.2 -5.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 6.9 -2.9
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.7 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.4 -3.5
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.5 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 7.6 -2.2
DIVB iShares Core Dividend ETF 0.9 5 30 8.1 -1.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.9 -5.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 4.0 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.3 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.9 -5.0
SMMD iShares Russell 2500 ETF 0.8 15 20 6.1 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 5.3 -4.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.4 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.0 -1.8
STXV Strive 1000 Value ETF 0.8 18 17 7.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.7 -5.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 5.0 -4.8
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.8 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 4.1 -5.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.5 -5.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 4.3 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 3.4 -6.4
VUG Vanguard Growth ETF 0.8 4 31 3.9 -5.9
IWC iShares Micro-Cap ETF 0.8 60 -25 -0.8 -10.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.5 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.6 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.8 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.0 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 26 4.5 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 4.7 -5.2
ILCV iShares Morningstar Value ETF 0.8 4 31 6.3 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 9.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.2 -4.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 4.8 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.7 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.8 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 4.8 -5.1
VOTE TCW Transform 500 ETF 0.7 5 30 4.8 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 7.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 6.9 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.6 -3.2
PRAY FIS Christian Stock Fund 0.7 69 -34 5.2 -4.7
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.7 -5.2
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 -5.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.6 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 32 5.0 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 -5.1
TMFC Motley Fool 100 Index ETF 0.7 50 -15 3.4 -6.5
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.8 -5.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.9 -5.0
VTV Vanguard Value ETF 0.7 4 31 6.8 -3.1
IWB iShares Russell 1000 ETF 0.7 15 20 4.7 -5.1
ACVF American Conservative Values ETF 0.7 75 -40 4.3 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.6 -5.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.5 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.5 -6.4
SCHK Schwab 1000 Index ETF 0.7 5 30 4.9 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 4.9 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.5 -5.3
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.7 -5.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.0 -2.9
IVV iShares Core S&P 500 ETF 0.7 3 32 4.8 -5.0
SPY SPDR S&P 500 ETF Trust 0.7 9 26 4.8 -5.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 33 4.8 -5.0
VV Vanguard Large-Cap ETF 0.7 4 31 4.7 -5.1
VOO Vanguard S&P 500 ETF 0.7 3 32 4.9 -5.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.2 -4.7
XT iShares Exponential Technologies ETF 0.7 46 -11 4.6 -5.3
PBUS Invesco MSCI USA ETF 0.7 4 31 4.7 -5.1
STXG Strive 1000 Growth ETF 0.7 18 17 3.8 -6.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 4.7 -5.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.5 -5.3
STRV Strive 500 ETF 0.6 5 30 4.7 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.5 -5.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.3 -4.6
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.0 +0.1
RVRB Reverb ETF 0.6 30 5 4.4 -5.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.4 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.8 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.1 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.5 -0.4
CVAR Cultivar ETF 0.6 87 -52 6.6 -3.3
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 5.9 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.1 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.4 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.1 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.2 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.6 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.9 -5.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 6.5 -3.4
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.6 -6.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 8.9 -0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.1 -3.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.5 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 10.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.5 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.5 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 1.4 -8.5
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.2 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.7 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.0 -2.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.9 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.4 -9.5
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.6 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 7.6 -2.3
SFY SoFi Select 500 ETF 0.5 0 35 4.3 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 5.9 -4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 -3.9
URTH iShares MSCI World ETF 0.5 24 11 5.0 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 6.0 -3.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.7 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 5.9 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.4 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.2 -4.6
VT Vanguard Total World Stock ETF 0.4 6 29 5.7 -4.1
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.4 -4.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.6 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 8.2 -1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.6 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.5 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.5 -4.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.6 -5.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.3 -4.5
MGC Vanguard Mega Cap ETF 0.4 7 28 4.5 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.9 -5.9
IWL iShares Russell Top 200 ETF 0.3 15 20 4.5 -5.3
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.0 -5.8
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.6 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.2 -4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.4 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.5 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.0 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.4 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.5 -5.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.5 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.5 -5.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.3 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.4 -5.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.7 -3.2
HLGE Hartford Longevity Economy ETF 0.3 44 -9 -0.4 -10.2
IOO iShares Global 100 ETF 0.3 41 -6 4.6 -5.3
MILN Global X Millennial Consumer ETF 0.3 50 -15 3.8 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.3 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.5 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.4 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 6.9 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.5 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.1 -7.7
OEF iShares S&P 100 ETF 0.2 20 15 4.4 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.1 -4.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.6 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.6 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.7 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.9 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.9 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.7 -7.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.6 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.1 -5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.7 -3.1
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.0 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.0 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 -3.6
HKND Humankind US Stock ETF 0.1 11 24 6.9 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.4 -4.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 4.1 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.7 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -4.0
AIEQ AI Powered Equity ETF 0.1 75 -40 3.6 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.9 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.6 -7.2
GVLU Gotham 1000 Value ETF 0.0 50 -15 9.0 -0.9
EBI Longview Advantage ETF 0.0 35 0 6.5 -3.4

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 9.8 %
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.