ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 2.6x
P/BV
ratio		 1.1x Div.
yield		 5.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ALPS ETF Trust
Website www.jamfunds.com
Inception date May 07, 2008
Assets (mns) $12
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 39
Wgt avg mkt cap (mns) $9,881
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
LXP INDUSTRIAL TRUST 2.6 %
SUMMIT HOTEL PROPERTIES INC 2.6 %
HIGHWOODS PROPERTIES INC 2.6 %
RLJ LODGING TRUST 2.6 %
UNIVERSAL HEALTH RLTY INCOME 2.5 %
RYMAN HOSPITALITY PROPERTIES 2.5 %
DIGITAL REALTY TRUST INC 2.5 %
SL GREEN REALTY CORP. 2.5 %
FRONTVIEW REIT INC 2.4 %
EPR PROPERTIES 2.4 %
Total 25.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 24.2% 3.2% 4.3% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.39 11%
MSCI EAFE 0.44 22%
MSCI Emg. Mkts. 0.15 5%

Technical Indicators
Recent close $42.33
30d moving avg. $41.52
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 11.4%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 32.4 50 -15 13.5 +2.1
NETL NETLease Corporate Real Estate ETF 27.5 60 -25 7.1 -4.3
DFAR Dimensional US Real Estate ETF 20.8 19 16 6.8 -4.6
SCHH Schwab U.S. REIT ETF 20.0 7 28 6.9 -4.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.5 40 -5 7.3 -4.1
FREL Fidelity MSCI Real Estate Index ETF 19.4 8 27 6.7 -4.7
VNQ Vanguard Real Estate ETF 18.9 13 22 6.5 -4.9
IYR iShares U.S. Real Estate ETF 17.9 40 -5 6.6 -4.8
DFGR Dimensional Global Real Estate ETF 17.2 22 13 6.7 -4.7
XLRE Real Estate Select Sector SPDR 17.1 8 27 6.9 -4.5
ICF iShares Cohen & Steers REIT ETF 16.8 33 2 6.9 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.8 11 24 6.6 -4.8
USRT iShares Core U.S. REIT ETF 16.4 8 27 6.5 -4.9
PPTY US Diversified Real Estate ETF 16.4 53 -18 7.0 -4.3
FPRO Fidelity Real Estate Investment ETF 16.3 59 -24 5.9 -5.5
AVRE Avantis Real Estate ETF 16.3 17 18 6.6 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.2 30 5 12.9 +1.6
BLDG Cambria Global Real Estate ETF 15.9 60 -25 10.5 -0.9
FRI First Trust S&P REIT Index Fund 15.4 50 -15 6.1 -5.3
BYRE Principal Real Estate Active Opportunities ETF 15.3 65 -30 6.7 -4.7
REAI Intelligent Real Estate ETF 15.2 59 -24 5.5 -5.9
NURE Nuveen Short-Term REIT ETF 14.1 35 0 6.5 -4.9
JPRE JPMorgan Realty Income ETF 13.9 50 -15 6.6 -4.8
RWR State Street SPDR Dow Jones REIT ETF 13.6 25 10 6.3 -5.1
REET iShares Global REIT ETF 13.1 14 21 6.6 -4.8
PSR Invesco Active U.S. Real Estate Fund 13.0 35 0 6.6 -4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 13.0 60 -25 5.3 -6.1
ERET iShares Environmentally Aware Real Estate ETF 12.0 30 5 6.6 -4.8
WTRE WisdomTree New Economy Real Estate Fund 11.9 58 -23 -0.3 -11.7
GQRE FlexShares Global Quality Real Estate Index Fund 11.6 45 -10 7.0 -4.4
SRET Global X SuperDividend REIT ETF 11.6 59 -24 12.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 11.3 50 -15 6.0 -5.4
VRAI Virtus Real Asset Income ETF 10.8 55 -20 8.1 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.7 41 -6 4.7 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 10.7 55 -20 4.3 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.7 50 -15 3.7 -7.7
IQRA IQ CBRE Real Assets ETF 9.7 65 -30 5.7 -5.7
VGSR Vert Global Sustainable Real Estate ETF 9.5 47 -12 6.7 -4.7
DESK VanEck Office and Commercial REIT ETF 9.1 50 -15 12.7 +1.3
HAUS Residential REIT ETF 8.9 60 -25 3.7 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 25 3.9 -7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 8.9 25 10 6.9 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 5 8.4 -3.0
SDIV Global X Superdividend ETF 7.7 58 -23 13.7 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -25 7.9 -3.5
BEDZ AdvisorShares Hotel ETF 6.7 100 -65 4.7 -6.7
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 -30 5.4 -5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 28 9.6 -1.8
NXTG First Trust Indxx NextG ETF 6.3 70 -35 3.8 -7.6
DIV Global X SuperDividend US ETF 5.8 45 -10 9.3 -2.1
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 6 7.9 -3.5
HOMZ Hoya Capital Housing ETF 5.5 30 5 9.9 -1.5
TMFG Motley Fool Global Opportunities ETF 5.5 85 -50 3.8 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -45 5.6 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 4.0 -7.4
REZ iShares Residential and Multisector Real Estate ETF 4.9 48 -13 5.5 -5.9
FCLD Fidelity Cloud Computing ETF 4.8 39 -4 3.0 -8.4
FMET Fidelity Metaverse ETF 4.8 39 -4 4.5 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 -4 7.0 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 46 -11 5.1 -6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 8 6.2 -5.2
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 5.0 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -5 6.5 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.3 12 23 3.2 -8.2
VICE AdvisorShares Vice ETF 4.3 99 -64 5.7 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.0 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 10 6.5 -4.9
FDVV Fidelity High Dividend ETF 4.1 15 20 6.5 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 23 5.4 -6.0
SIXG Defiance Connective Technologies ETF 4.0 30 5 2.7 -8.7
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 10 4.8 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -35 4.5 -6.9
NUDV Nuveen ESG Dividend ETF 3.7 26 9 6.0 -5.4
XDAT Franklin Exponential Data ETF 3.5 50 -15 1.3 -10.1
WDIV SPDR S&P Global Dividend ETF 3.5 40 -5 8.8 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 4.6 -6.8
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 -20 4.5 -6.9
JHDV John Hancock U.S. High Dividend ETF 3.4 34 1 6.0 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 6.5 -4.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -5 3.3 -8.1
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -27 3.3 -8.0
EQL Alps Equal Sector Weight ETF 3.2 25 10 5.1 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 6 6.5 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 7.4 -3.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 5.9 -5.5
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 5.5 -5.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -25 2.8 -8.6
WTV WisdomTree US Value ETF 2.7 12 23 7.5 -3.8
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 5.9 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 9.0 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 5.8 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 2.1 -9.2
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -39 6.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.6 -6.8
CVAR Cultivar ETF 2.5 87 -52 6.8 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 15 8.3 -3.1
RITA ETFB Green SRI REITs ETF 2.5 50 -15 5.2 -6.2
CLOU Global X Cloud Computing ETF 2.5 68 -33 2.4 -9.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 17 5.5 -5.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 6.9 -4.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 9.5 -1.8
DVND Touchstone Dividend Select ETF 2.4 67 -32 5.2 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.0 -4.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 5.9 -5.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 2.1 -9.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -20 5.2 -6.2
BWEB Bitwise Web3 ETF 2.4 85 -50 -0.1 -11.5
BEEZ Honeytree U.S. Equity ETF 2.4 64 -29 3.6 -7.7
MBOX Freedom Day Dividend ETF 2.3 39 -4 6.5 -4.9
NIXT Research Affiliates Deletions ETF 2.3 9 26 6.1 -5.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.1 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -3 7.7 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -14 4.7 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 6.7 -4.7
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.6 -4.8
KONG Formidable Fortress ETF 2.2 89 -54 5.2 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.1 -5.3
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 6.5 -4.9
REVS Columbia Research Enhanced Value ETF 2.2 19 16 6.4 -5.0
CHGX AXS Change Finance ESG ETF 2.2 49 -14 4.4 -7.0
TBG TBG Dividend Focus ETF 2.2 59 -24 6.0 -5.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.4 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.3 -5.1
QUVU Hartford Quality Value ETF 2.1 46 -11 5.3 -6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -45 5.5 -5.9
VO Vanguard Mid-Cap ETF 2.0 4 31 20.8 +9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 20 6.0 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.3 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -54 7.3 -4.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 4.8 -6.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 6.0 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.7 -8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -25 3.2 -8.2
DVGR DAC 3D Dividend Growth ETF 2.0 65 -30 4.7 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -21 6.8 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 2.0 -9.3
IWR iShares Russell Midcap ETF 1.9 19 16 5.3 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 6.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 3.9 -7.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 4.7 -6.7
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.1 -7.3
DEW WisdomTree Global High Dividend Fund 1.9 58 -23 6.9 -4.5
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.5 -6.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -40 5.5 -5.9
SWP SWP Growth & Income ETF 1.9 99 -64 4.4 -7.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.0 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 22 5.6 -5.8
BIBL Inspire 100 ETF 1.9 35 0 4.3 -7.1
TEXN iShares Texas Equity ETF 1.8 20 15 5.3 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 0 10.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.2 -8.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 5.1 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 6.0 -5.4
IWN iShares Russell 2000 Value ETF 1.8 24 11 4.6 -6.8
MAGA Point Bridge America First ETF 1.8 72 -37 5.0 -6.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 6.1 -5.3
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 6.8 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 4.7 -6.7
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.3 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.7 -5.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.7 -5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 10 4.3 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.0 -6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -40 5.3 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.4 -7.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.3 -1.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.4 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -5 6.5 -4.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 0 8.4 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 6.0 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 5.1 -6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 8.7 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 8.6 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 8.7 -2.7
ACEP ARS Core Equity ETF 1.5 45 -10 4.1 -7.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 4.8 -6.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 0 5.1 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -5 3.1 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 5.4 -6.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 7 5.6 -5.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 4.0 -7.4
SFYF SoFi Social 50 ETF 1.4 29 6 0.9 -10.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.0 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 7 5.4 -6.0
IVE iShares S&P 500 Value ETF 1.4 18 17 5.5 -5.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.1 -6.3
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 -7.7
NULC Nuveen ESG Large-Cap ETF 1.4 21 14 4.0 -7.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 31 5.6 -5.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.4 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 5.1 -6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.4 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 5.4 -6.0
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 5.6 -5.8
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.7 -5.7
STXD Strive 1000 Dividend Growth ETF 1.4 35 0 4.4 -7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.2 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.0 -5.4
FLDZ RiverNorth Patriot ETF 1.4 75 -40 6.0 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 10.6 -0.8
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.1 -5.3
DEMZ Democratic Large Cap Core ETF 1.3 45 -10 3.8 -7.5
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.3 -6.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 7.8 -3.6
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.6 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.3 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 8.1 -3.3
RSSL Global X Russell 2000 ETF 1.2 8 27 2.7 -8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 4.4 -7.0
SMMD iShares Russell 2500 ETF 1.2 15 20 5.4 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 15 5.5 -5.9
IWM iShares Russell 2000 ETF 1.2 19 16 2.6 -8.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 3.9 -7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 3.6 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 3.6 -7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 3.5 -7.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 4.8 -6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.1 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.1 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 4.0 -7.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.6 -6.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -136 4.6 -6.8
FFND Future Fund Active ETF 1.1 100 -65 4.4 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 26 4.9 -6.5
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.1 -6.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 5.9 -5.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.6 -6.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 20 4.3 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 6.7 -4.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.3 -6.1
STXM Strive Mid-Cap ETF 1.1 18 17 5.9 -5.5
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.1 -8.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 3.5 -7.9
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.7 -8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.2 -6.2
MILN Global X Millennial Consumer ETF 1.1 50 -15 3.9 -7.5
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.4 -12.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.6 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.6 -7.8
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -10 4.4 -7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 23 6.1 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -30 3.5 -7.9
STXK Strive Small-Cap ETF 1.0 18 17 5.1 -6.3
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.8 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 15.3 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 17 7.7 -3.7
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.4 -6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.7 -3.7
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 1.0 -10.4
VEGN US Vegan Climate ETF 1.0 60 -25 3.6 -7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 7.8 -3.6
VB Vanguard Small-Cap ETF 1.0 5 30 5.2 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 17.0 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.3 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.6 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.4 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.3 -7.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 5.3 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 5.9 -5.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 5.9 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.7 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 4.3 -7.1
PFM Invesco Dividend Achievers ETF 1.0 53 -18 4.6 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 9.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.3 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.1 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.4 -7.0
DIVB iShares Core Dividend ETF 0.9 5 30 6.4 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 7.9 -3.5
PTL Inspire 500 ETF 0.9 9 26 4.6 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.2 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.3 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 4.3 -7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.4 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.2 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 5.9 -5.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.4 -6.9
STXV Strive 1000 Value ETF 0.9 18 17 6.7 -4.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 7.8 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 5.3 -6.1
OEI Optimized Equity Income ETF 0.9 75 -40 3.7 -7.7
VTV Vanguard Value ETF 0.9 4 31 5.7 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 5.4 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.2 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 12 5.9 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.0 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 4.9 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 5.3 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.9 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.3 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 4.9 -6.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 6.8 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.3 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 4.9 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.1 -5.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.1 -5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 6.1 -5.3
VXF Vanguard Extended Market ETF 0.8 5 30 3.8 -7.6
FQAL Fidelity Quality Factor ETF 0.8 15 20 4.9 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 6.1 -5.3
LOWV AB US Low Volatility Equity ETF 0.8 48 -13 4.4 -7.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.4 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.7 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.2 -9.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 8.8 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.2 -8.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.6 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 5.9 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 4.5 -6.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 4.5 -6.9
STOX Horizon Core Equity ETF 0.8 70 -35 3.7 -7.7
ILCV iShares Morningstar Value ETF 0.8 4 31 5.2 -6.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 7.8 -3.6
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.6 -7.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 20 4.5 -6.9
CGUS Capital Group Core Equity ETF 0.8 33 2 3.6 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.0 -6.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 3.9 -7.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.3 -7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.4 -7.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 7.5 -3.9
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.7 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -40 4.8 -6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.0 -3.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 5.4 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 16 4.9 -6.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 4.2 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 5.3 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.9 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.1 -7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 6.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 15 4.3 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.5 -5.8
IWV iShares Russell 3000 ETF 0.7 20 15 4.1 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 5.7 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.2 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 6.0 -5.4
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 -7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.1 -7.3
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.2 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 4.3 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -7.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.3 -7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.4 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 4.2 -7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 4.2 -7.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 5.1 -6.3
IWB iShares Russell 1000 ETF 0.7 15 20 4.3 -7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.5 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 4.4 -7.0
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.3 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 33 4.3 -7.1
SPY SPDR S&P 500 ETF 0.7 9 26 4.3 -7.1
IVV iShares Core S&P 500 ETF 0.7 3 32 4.3 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.5 -6.8
PBUS Invesco MSCI USA ETF 0.7 4 31 4.3 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.3 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 28 4.2 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 4.9 -6.5
SCHK Schwab 1000 Index ETF 0.6 5 30 4.4 -7.0
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.2 -7.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.4 -6.0
VOO Vanguard S&P 500 ETF 0.6 3 32 4.3 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.2 -7.2
RVRB Reverb ETF 0.6 30 5 3.6 -7.8
VV Vanguard Large-Cap ETF 0.6 4 31 4.2 -7.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -7.6
GXLC Global X U.S. 500 ETF 0.6 2 33 4.2 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 12.8 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.1 -7.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.3 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.9 -6.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.0 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.1 -5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.9 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.3 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.2 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.4 -5.0
VOTE TCW Transform 500 ETF 0.6 5 30 4.2 -7.2
ACVF American Conservative Values ETF 0.6 75 -40 3.8 -7.6
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.5 -10.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.2 -7.2
STXG Strive 1000 Growth ETF 0.6 18 17 3.4 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.0 -7.3
RAUS RACWI US ETF 0.6 15 20 4.3 -7.1
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.6 -8.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.3 -6.1
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 3.5 -7.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 26 4.4 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 3.9 -7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.5 -6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -25 4.6 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 4.5 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 5.0 -6.4
AIEQ AI Powered Equity ETF 0.5 75 -40 3.7 -7.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 18.5 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.1 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 6.9 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.1 -5.3
FVAL Fidelity Value Factor ETF 0.5 15 20 5.9 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.3 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.5 -7.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.3 -2.1
IWX iShares Russell Top 200 Value ETF 0.5 20 15 4.8 -6.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 3.7 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -6.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.5 -6.9
VUG Vanguard Growth ETF 0.5 4 31 22.0 +10.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.7 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.6 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 5.0 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.9 -6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.4 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.6 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.1 -7.3
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.4 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.3 -10.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 6.4 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.6 -8.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.0 -7.4
OPTZ Optimize Strategy Index ETF 0.5 50 -15 3.6 -7.8
URTH iShares MSCI World ETF 0.5 24 11 4.4 -7.0
SFY SoFi Select 500 ETF 0.5 0 35 3.9 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.0 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.0 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.2 -7.2
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.4 -6.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.3 -8.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 3.9 -7.5
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 1.9 -9.4
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.8 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.8 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.0 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 -7.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.7 -4.7
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.3 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 -6.5
MGC Vanguard Mega Cap ETF 0.4 7 28 4.0 -7.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 5 4.2 -7.2
IWL iShares Russell Top 200 ETF 0.3 15 20 4.0 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.9 -7.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.8 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.8 -7.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.2 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.6 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -8.3
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.8 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.4 -8.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.1 -7.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 1 3.7 -7.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 4.4 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.0 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.8 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.8 -7.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 5.9 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.5 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.4 -7.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.6 -5.8
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 -8.5
IOO iShares Global 100 ETF 0.2 41 -6 4.0 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 8.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.8 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 6.8 -4.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.0 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.5 -7.9
JGLO JPMorgan Global Select Equity ETF 0.2 33 2 4.4 -7.0
USEW Cambria US EW ETF 0.2 30 5 4.2 -7.2
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.5 -7.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.2 -9.2
OEF iShares S&P 100 ETF 0.2 20 15 4.0 -7.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.1 -7.2
DAK Dakota Active Equity ETF 0.2 43 -8 3.8 -7.6
IWF iShares Russell 1000 Growth ETF 0.2 19 16 15.9 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 4.0 -7.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.7 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -12.0
GEW Cambria Global EW ETF 0.1 29 6 5.4 -6.0
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.4 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.4 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 -6.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.2 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -6.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.8 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 -7.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.7 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.3 -8.1
SFGV Sequoia Global Value ETF 0.0 23 12 7.0 -4.4
EBI Longview Advantage ETF 0.0 35 0 5.9 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 12.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.