ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.6x P/Sales
ratio		 2.5x
P/BV
ratio		 1.1x Div.
yield		 6.2%


  • 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) $11
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) $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
RLJ LODGING TRUST 2.8 %
NATIONAL STORAGE AFFILIATES TRUST 2.8 %
SUMMIT HOTEL PROPERTIES INC 2.8 %
PARK HOTELS & RESORTS, INC. 2.7 %
APPLE HOSPITALITY REIT INC 2.6 %
AMERICOLD REALTY TRUST 2.6 %
HIGHWOODS PROPERTIES INC 2.6 %
SL GREEN REALTY CORP. 2.5 %
AMERICAN ASSETS TRUST, INC. 2.5 %
SILA REALTY TRUST INC 2.4 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 21.8% 3.0% 4.2% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.50 16%
MSCI EAFE 0.51 27%
MSCI Emg. Mkts. 0.26 12%

Technical Indicators
Recent close $40.62
30d moving avg. $40.35
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.46%
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™: 11.8%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 32.4 50 -15 13.9 +2.1
NETL NETLease Corporate Real Estate ETF 24.6 60 -25 7.6 -4.2
DFAR Dimensional US Real Estate ETF 20.1 19 16 7.2 -4.6
SCHH Schwab U.S. REIT ETF 19.2 7 28 7.2 -4.6
BLDG Cambria Global Real Estate ETF 18.9 60 -25 11.1 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.7 40 -5 7.6 -4.2
FREL Fidelity MSCI Real Estate Index ETF 18.5 8 27 7.0 -4.8
VNQ Vanguard Real Estate ETF 18.5 13 22 6.8 -5.0
IYR iShares U.S. Real Estate ETF 17.3 40 -5 7.0 -4.8
DFGR Dimensional Global Real Estate ETF 16.8 22 13 7.0 -4.8
XLRE Real Estate Select Sector SPDR 16.5 8 27 7.1 -4.7
ICF iShares Cohen & Steers REIT ETF 16.0 33 2 7.2 -4.6
FPRO Fidelity Real Estate Investment ETF 15.5 59 -24 6.1 -5.7
PPTY US Diversified Real Estate ETF 15.3 53 -18 7.5 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.3 30 5 13.7 +1.9
AVRE Avantis Real Estate ETF 15.2 17 18 6.8 -5.0
USRT iShares Core U.S. REIT ETF 15.2 8 27 7.0 -4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 15.1 11 24 7.0 -4.8
REAI Intelligent Real Estate ETF 14.8 59 -24 5.6 -6.2
JPRE JPMorgan Realty Income ETF 14.4 50 -15 6.9 -4.9
FRI First Trust S&P REIT Index Fund 14.2 50 -15 6.5 -5.3
NURE Nuveen Short-Term REIT ETF 14.2 35 0 6.9 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 13.3 60 -25 5.5 -6.3
SRET Global X SuperDividend REIT ETF 12.9 59 -24 12.7 +0.9
BYRE Principal Real Estate Active Opportunities ETF 12.8 65 -30 7.0 -4.8
PSR Invesco Active U.S. Real Estate Fund 12.6 35 0 7.0 -4.8
RWR State Street SPDR Dow Jones REIT ETF 12.4 25 10 6.7 -5.1
REET iShares Global REIT ETF 12.1 14 21 7.0 -4.8
WTRE WisdomTree New Economy Real Estate Fund 11.8 58 -23 -0.3 -12.1
GQRE FlexShares Global Quality Real Estate Index Fund 11.1 45 -10 7.3 -4.5
ERET iShares Environmentally Aware Real Estate ETF 10.9 30 5 6.9 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 -15 3.1 -8.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 -6 4.1 -7.7
SRVR Pacer Data & Infrastructure Real Estate ETF 10.6 55 -20 3.8 -8.0
RWO SPDR Dow Jones Global Real Estate ETF 10.1 50 -15 6.3 -5.5
IVRA Invesco Real Assets ESG ETF 9.8 59 -24 6.2 -5.6
VGSR Vert Global Sustainable Real Estate ETF 9.0 47 -12 7.0 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.4 -4.4
VRAI Virtus Real Asset Income ETF 8.9 55 -20 8.4 -3.4
IQRA IQ CBRE Real Assets ETF 8.8 65 -30 5.9 -5.9
DESK VanEck Office and Commercial REIT ETF 8.5 50 -15 13.8 +2.0
HAUS Residential REIT ETF 8.4 60 -25 3.8 -8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 25 3.7 -8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 5 8.9 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 28 10.1 -1.7
JRE Janus Henderson U.S. Real Estate ETF 6.8 65 -30 5.8 -6.0
SDIV Global X Superdividend ETF 6.8 58 -23 13.9 +2.2
BEDZ AdvisorShares Hotel ETF 6.5 100 -65 4.9 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 -4 7.4 -4.4
REZ iShares Residential and Multisector Real Estate ETF 6.1 48 -13 6.1 -5.7
DIV Global X SuperDividend US ETF 5.8 45 -10 10.0 -1.8
HOMZ Hoya Capital Housing ETF 5.7 30 5 10.3 -1.5
TMFG Motley Fool Global Opportunities ETF 5.5 85 -50 3.8 -8.0
XDAT Franklin Exponential Data ETF 5.5 50 -15 1.2 -10.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -45 6.0 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 10 6.9 -4.9
NXTG First Trust Indxx NextG ETF 5.2 70 -35 3.4 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -30 3.8 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -71 10.0 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 46 -11 5.1 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 8 6.5 -5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 23 3.4 -8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -5 6.8 -5.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 2.7 -9.1
FDVV Fidelity High Dividend ETF 4.4 15 20 6.6 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.0 -6.8
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.0 -6.8
FMET Fidelity Metaverse ETF 4.3 39 -4 4.4 -7.4
FCLD Fidelity Cloud Computing ETF 4.3 39 -4 3.0 -8.8
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 8.4 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -38 9.8 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 23 5.7 -6.1
SIXG Defiance Connective Technologies ETF 4.0 30 5 2.5 -9.3
VICE AdvisorShares Vice ETF 3.9 99 -64 5.8 -6.0
JHDV John Hancock U.S. High Dividend ETF 3.9 34 1 5.8 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -35 4.8 -7.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 2.1 -9.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.8 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -45 6.9 -4.9
EQL Alps Equal Sector Weight ETF 3.3 25 10 5.1 -6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 4.5 -7.3
WDIV SPDR S&P Global Dividend ETF 3.2 40 -5 9.1 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 4.9 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.1 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -40 1.6 -10.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 7.6 -4.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.3 -5.5
NUDV Nuveen ESG Dividend ETF 2.8 26 9 6.1 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -3 8.0 -3.8
WTV WisdomTree US Value ETF 2.7 12 23 7.8 -4.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.4 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 17 5.6 -6.2
ULVM VictoryShares US Value Momentum ETF 2.6 20 15 6.0 -5.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 5 5.7 -6.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.0 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.1 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.4 -7.4
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 6.8 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 6.9 -4.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -27 3.1 -8.7
DVND Touchstone Dividend Select ETF 2.3 67 -32 5.2 -6.6
RITA ETFB Green SRI REITs ETF 2.3 50 -15 5.6 -6.2
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -39 7.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.1 -5.7
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.1 -5.7
CVAR Cultivar ETF 2.3 87 -52 7.3 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 5.2 -6.6
NIXT Research Affiliates Deletions ETF 2.2 9 26 6.6 -5.2
REVS Columbia Research Enhanced Value ETF 2.2 19 16 6.6 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 6.8 -5.0
BWEB Bitwise Web3 ETF 2.2 85 -50 -0.1 -11.9
BGRO iShares Large Cap Growth Active ETF 2.2 55 -20 1.9 -9.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -20 5.3 -6.5
BEEZ Honeytree U.S. Equity ETF 2.2 64 -29 3.8 -8.0
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 2.2 -9.6
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 10.3 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.8 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 6.8 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.3 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.9 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.3 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -23 5.8 -6.0
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 3.6 -8.2
DVGR DAC 3D Dividend Growth ETF 2.1 65 -30 4.7 -7.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -14 4.8 -7.0
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.7 -9.1
VO Vanguard Mid-Cap ETF 2.0 4 31 20.8 +9.0
BIBL Inspire 100 ETF 2.0 35 0 4.1 -7.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.8 -6.0
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.6 -7.2
KONG Formidable Fortress ETF 2.0 89 -54 5.4 -6.4
DIVE Dana Concentrated Dividend ETF 2.0 65 -30 7.0 -4.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.4 -7.4
IWR iShares Russell Midcap ETF 2.0 19 16 5.3 -6.5
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.8 -6.0
TBG TBG Dividend Focus ETF 1.9 59 -24 6.3 -5.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.0 -7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.4 -8.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 4.6 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 5.1 -6.7
MAGA Point Bridge America First ETF 1.9 72 -37 5.2 -6.6
ACEP ARS Core Equity ETF 1.9 45 -10 3.9 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.3 -5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 8.6 -3.2
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -20 4.5 -7.3
TEXN iShares Texas Equity ETF 1.8 20 15 5.0 -6.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 4.9 -6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 7.9 -3.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -23 7.2 -4.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.8 -6.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.3 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 5.2 -6.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.1 -6.7
SWP SWP Growth & Income ETF 1.7 99 -64 4.2 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 7.1 -4.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 4.5 -7.3
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.0 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.7 -3.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.8 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 11.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 7.1 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.0 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 5.5 -6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 8.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 7 5.7 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 8.9 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.2 -6.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 4.8 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 8.8 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.8 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 7 5.4 -6.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.5 -6.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 25 3.7 -8.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 4.3 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 6.3 -5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.7 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 5.5 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 11.1 -0.7
IVE iShares S&P 500 Value ETF 1.5 18 17 5.6 -6.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 5.6 -6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 10 4.1 -7.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 8.2 -3.6
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 -6.0
FFND Future Fund Active ETF 1.4 100 -65 4.3 -7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -5 3.0 -8.8
CGUS Capital Group Core Equity ETF 1.4 33 2 3.5 -8.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.3 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.8 -6.0
DEMZ Democratic Large Cap Core ETF 1.4 45 -10 3.8 -8.0
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.3 -6.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.1 -6.7
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -14 3.7 -8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 4.2 -7.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.3 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.1 -6.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 5.6 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 5.5 -6.3
VBR Vanguard Small Cap Value ETF 1.3 7 28 7.8 -4.0
INDS Pacer Industrial Real Estate ETF 1.3 55 -20 6.2 -5.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 4.8 -7.0
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.7 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 3 3.9 -7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.0 -5.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.0 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.3 -6.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.1 -7.7
FLDZ RiverNorth Patriot ETF 1.1 75 -40 5.7 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 5.5 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.3 -6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.5 -7.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.9 -5.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 4.9 -6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 7.8 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 9.7 -2.1
SFYF SoFi Social 50 ETF 1.1 29 6 0.8 -11.0
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.4 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 7.8 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 7.9 -3.9
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.3 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.6 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.2 -8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 6.2 -5.6
MILN Global X Millennial Consumer ETF 1.1 50 -15 4.2 -7.6
STXM Strive Mid-Cap ETF 1.1 18 17 5.8 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 3.7 -8.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 26 4.9 -6.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 5.2 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 6.0 -5.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.7 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.5 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.6 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.1 -5.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.4 -5.4
VEGN US Vegan Climate ETF 1.0 60 -25 3.2 -8.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -30 3.4 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 5.8 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 26 4.1 -7.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.4 -5.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 3.9 -7.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 20 5.9 -5.9
STXV Strive 1000 Value ETF 1.0 18 17 6.8 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 3.3 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 25 4.2 -7.6
PTL Inspire 500 ETF 1.0 9 26 4.4 -7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 4.2 -7.6
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.1 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 5.8 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.0 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.3 -6.5
DIVB iShares Core Dividend ETF 1.0 5 30 6.9 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.2 -7.6
VTV Vanguard Value ETF 0.9 4 31 5.7 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 -7.6
CHGX AXS Change Finance ESG ETF 0.9 49 -14 4.2 -7.6
VB Vanguard Small-Cap ETF 0.9 5 30 5.1 -6.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.8 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -34 0.7 -11.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.7 -8.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.0 -5.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 4.1 -7.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.3 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 28 6.0 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 6.3 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 6.1 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 9.6 -2.2
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.0 -8.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 6.0 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 28 4.4 -7.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.3 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.2 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.7 -4.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.8 -6.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.4 -7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.3 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.3 -5.5
IJR iShares Core S&P Small Cap ETF 0.9 6 29 6.2 -5.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.3 -7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 4.8 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 5.9 -5.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.7 -6.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.2 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 20 5.7 -6.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 6.6 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.2 -9.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.2 -7.6
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 3.8 -8.0
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.2 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 4.8 -7.0
ILCV iShares Morningstar Value ETF 0.8 4 31 5.3 -6.5
OEI Optimized Equity Income ETF 0.8 75 -40 3.5 -8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 1.7 -10.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.2 -3.6
STOX Horizon Core Equity ETF 0.8 70 -35 3.6 -8.2
TOPC iShares S&P 500 3% Capped ETF 0.8 15 20 4.3 -7.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.9 -3.9
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.5 -8.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 5.3 -6.5
STXK Strive Small-Cap ETF 0.8 18 17 5.1 -6.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 4.3 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.5 -7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.1 -3.7
FQAL Fidelity Quality Factor ETF 0.8 15 20 4.8 -7.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.2 -7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.0 -8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.9 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.1 -7.7
SMMD iShares Russell 2500 ETF 0.8 15 20 5.4 -6.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.3 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 6.1 -5.7
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.4 -13.1
VXF Vanguard Extended Market ETF 0.8 5 30 3.7 -8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.2 -7.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.7 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 4.8 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.6 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 3.9 -7.9
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 6.2 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 4.0 -7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 4.0 -7.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 4.1 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 5.0 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.1 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 4.0 -7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 15 4.2 -7.6
BLES Inspire Global Hope ETF 0.7 61 -26 5.7 -6.1
RSSL Global X Russell 2000 ETF 0.7 8 27 2.6 -9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.0 -7.8
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.7 -7.1
PBUS Invesco MSCI USA ETF 0.7 4 31 4.2 -7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.5 -8.3
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.1 -7.7
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.5 -6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.0 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 5.0 -6.8
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.2 -7.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 25 4.3 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.0 -7.8
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.1 -7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.1 -3.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.2 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.4 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.6 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.1 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 28 4.1 -7.7
IWB iShares Russell 1000 ETF 0.7 15 20 4.1 -7.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.3 -7.5
IWV iShares Russell 3000 ETF 0.7 20 15 4.0 -7.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 4.2 -7.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 33 4.2 -7.6
SPY SPDR S&P 500 ETF 0.7 9 26 4.1 -7.7
IWM iShares Russell 2000 ETF 0.7 19 16 2.6 -9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 4.1 -7.7
VOO Vanguard S&P 500 ETF 0.7 3 32 4.2 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.1 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 5.4 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.0 -5.8
ACVF American Conservative Values ETF 0.7 75 -40 3.7 -8.1
VV Vanguard Large-Cap ETF 0.7 4 31 4.1 -7.7
IVV iShares Core S&P 500 ETF 0.7 3 32 4.2 -7.6
SCHK Schwab 1000 Index ETF 0.7 5 30 4.2 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 33 4.1 -7.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 6 3.9 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 4.9 -6.9
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.1 -7.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 3.9 -7.9
VOTE TCW Transform 500 ETF 0.6 5 30 4.1 -7.7
GXLC Global X U.S. 500 ETF 0.6 2 33 4.1 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.4 -6.4
RVRB Reverb ETF 0.6 30 5 3.7 -8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 5.9 -5.9
RAUS RACWI US ETF 0.6 15 20 4.1 -7.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.2 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.1 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 8.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.1 -7.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.1 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 4.9 -6.9
VTWO Vanguard Russell 2000 ETF 0.6 7 28 2.7 -9.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 3.9 -7.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.0 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 4.3 -7.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.8 -8.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.3 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.7 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 5.9 -5.9
STXG Strive 1000 Growth ETF 0.6 18 17 3.2 -8.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 17.0 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 4.4 -7.4
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 3.6 -8.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -24 3.5 -8.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 3.2 -8.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.0 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.4 -7.4
FVAL Fidelity Value Factor ETF 0.5 15 20 5.9 -5.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 -7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.1 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.0 -7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.7 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.2 -10.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.2 -10.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 7.0 -4.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 -7.5
VUG Vanguard Growth ETF 0.5 4 31 20.4 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 5.1 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -12.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.9 -2.9
URTH iShares MSCI World ETF 0.5 24 11 4.3 -7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.4 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 3.8 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 5.9 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.3 -4.5
IWX iShares Russell Top 200 Value ETF 0.5 20 15 4.9 -6.9
SFY SoFi Select 500 ETF 0.5 0 35 3.7 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.2 -9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 3.9 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -6.4
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.4 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 -7.7
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.3 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.1 -6.7
OPTZ Optimize Strategy Index ETF 0.4 50 -15 3.2 -8.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 3.1 -8.7
VT Vanguard Total World Stock ETF 0.4 6 29 4.9 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 4.8 -7.0
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.6 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 4.9 -6.9
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.0 -8.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.2 -4.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.4 -7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 5 4.0 -7.8
QUVU Hartford Quality Value ETF 0.4 46 -11 5.3 -6.5
MGC Vanguard Mega Cap ETF 0.4 7 28 3.9 -7.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 3.7 -8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.5 -7.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.2 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 6.5 -5.3
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.4 -8.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.5 -6.3
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.4 -9.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.8 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.8 -9.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 -7.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.7 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.4 -6.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.1 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.6 -8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.0 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.3 -7.5
IWF iShares Russell 1000 Growth ETF 0.3 19 16 14.5 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.6 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.6 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.7 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.6 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.6 -8.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.0 -8.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 -6.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 5.7 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 2.9 -8.9
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 -8.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 3.9 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.1 -8.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.2 -9.6
IOO iShares Global 100 ETF 0.2 41 -6 3.9 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.7 -9.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 4.8 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.2 -2.6
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.8 -9.0
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.3 -8.5
OEF iShares S&P 100 ETF 0.2 20 15 3.8 -8.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 -8.6
PY Principal Value ETF 0.2 15 20 7.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.6 -8.2
DAK Dakota Active Equity ETF 0.2 43 -8 3.7 -8.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.6 -7.2
USEW Cambria US EW ETF 0.2 30 5 4.1 -7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.6 -8.2
GEW Cambria Global EW ETF 0.2 29 6 5.3 -6.5
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -11.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -11.2
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.6 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 -6.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.7 -8.1
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.3 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.1 -8.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 2.8 -9.0
SFGV Sequoia Global Value ETF 0.0 23 12 7.0 -4.8
EBI Longview Advantage ETF 0.0 35 0 5.9 -5.9

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 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.8 %
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.