ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 3.4x
P/BV
ratio		 1.0x Div.
yield		 6.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor ALPS ETF Trust
Website www.jamfunds.com
Inception date May 07, 2008
Assets (mns) $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 42
Wgt avg mkt cap (mns) $11,337
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
DIGITAL REALTY TRUST INC 2.7 %
SBA COMMUNICATIONS CORP. CLASS A 2.6 %
NETSTREIT CORP. 2.5 %
AMERICAN TOWER CORP-CL A 2.5 %
EQUINIX INC 2.5 %
EPR PROPERTIES 2.4 %
CROWN CASTLE INTL CORP 2.4 %
RYMAN HOSPITALITY PROPERTIES 2.4 %
REALTY INCOME CORP 2.4 %
NATIONAL STORAGE AFFILIATES TRUST 2.4 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% 1.8% 4.8% 1.8% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 61%
MSCI EAFE 0.98 56%
MSCI Emg. Mkts. 0.79 37%

Technical Indicators
Recent close $36.06
30d moving avg. $34.97
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 9.1%


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
(%)
IRET iREIT - MarketVector Quality REIT Index ETF 35.2 60 -25 7.5 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 34.1 35 0 9.5 +0.4
NETL NETLease Corporate Real Estate ETF 30.5 60 -25 8.2 -0.8
REAI Intelligent Real Estate ETF 30.1 59 -24 13.0 +4.0
RIET Hoya Capital High Dividend Yield ETF 28.7 50 -15 45.2 +36.2
DFAR Dimensional US Real Estate ETF 23.4 19 16 7.8 -1.2
SCHH Schwab U.S. REIT ETF 23.0 7 28 7.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 22.6 8 27 7.5 -1.6
VNQ Vanguard Real Estate ETF 22.0 12 23 7.4 -1.7
PSR Invesco Active U.S. Real Estate Fund 21.0 35 0 7.2 -1.8
BYRE Principal Real Estate Active Opportunities ETF 20.9 65 -30 6.2 -2.9
DFGR Dimensional Global Real Estate ETF 20.4 22 13 7.4 -1.6
IYR iShares U.S. Real Estate ETF 20.2 40 -5 7.3 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.0 60 -25 5.9 -3.2
AVRE Avantis Real Estate ETF 20.0 17 18 7.1 -2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 -5 7.5 -1.5
ICF iShares Cohen & Steers REIT ETF 19.6 33 2 7.7 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.5 11 24 7.8 -1.3
XLRE Real Estate Select Sector SPDR Fund 18.1 8 27 7.4 -1.7
FRI First Trust S&P REIT Index Fund 17.3 50 -15 7.3 -1.8
USRT iShares Core U.S. REIT ETF 17.1 8 27 7.6 -1.4
IVRA Invesco Real Assets ESG ETF 16.9 59 -24 5.9 -3.2
SRET Global X SuperDividend REIT ETF 16.1 59 -24 12.4 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 15.2 45 -10 7.8 -1.3
BLDG Cambria Global Real Estate ETF 14.9 60 -25 12.2 +3.2
JPRE JPMorgan Realty Income ETF 14.9 50 -15 7.4 -1.6
RWR SPDR Dow Jones REIT ETF 14.7 25 10 7.4 -1.7
REET iShares Global REIT ETF 14.7 14 21 7.5 -1.6
NURE Nuveen Short-Term REIT ETF 14.5 35 0 7.6 -1.5
FPRO Fidelity Real Estate Investment ETF 13.9 59 -24 6.3 -2.7
PPTY US Diversified Real Estate ETF 13.9 53 -18 7.6 -1.4
ERET iShares Environmentally Aware Real Estate ETF 13.7 30 5 7.5 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 12.6 50 -15 4.6 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.6 41 -6 5.3 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 12.6 55 -20 3.8 -5.3
JRE Janus Henderson U.S. Real Estate ETF 12.4 65 -30 7.5 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 12.3 50 -15 7.0 -2.1
HAUS Residential REIT ETF 11.1 60 -25 5.2 -3.9
VGSR Vert Global Sustainable Real Estate ETF 11.0 47 -12 7.2 -1.9
VRAI Virtus Real Asset Income ETF 10.8 55 -20 10.4 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 9.7 49 -14 6.2 -2.9
IQRA IQ CBRE Real Assets ETF 9.0 65 -30 5.7 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 5 8.9 -0.2
ICAP InfraCap Equity Income Fund ETF 8.6 171 -136 7.0 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 5 12.3 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.3 25 10 7.8 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 -12 5.0 -4.0
BEDZ AdvisorShares Hotel ETF 7.3 100 -65 7.1 -1.9
INDS Pacer Industrial Real Estate ETF 6.7 55 -20 6.7 -2.4
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 6 9.7 +0.6
TMFG Motley Fool Global Opportunities ETF 6.4 85 -50 3.8 -5.3
UDI USCF Dividend Income Fund 6.4 65 -30 8.4 -0.7
NXTG First Trust Indxx NextG ETF 6.3 70 -35 5.6 -3.5
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -5 5.2 -3.9
HOMZ Hoya Capital Housing ETF 6.2 30 5 8.8 -0.2
FDVV Fidelity High Dividend ETF 6.0 15 20 8.1 -1.0
DIV Global X SuperDividend US ETF 6.0 45 -10 12.1 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 8 7.0 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 -11 5.5 -3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 28 9.9 +0.8
RITA ETFB Green SRI REITs ETF 5.6 50 -15 6.2 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 10 7.8 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 -4 8.6 -0.5
TXS Texas Capital Texas Equity Index ETF 5.3 49 -14 5.8 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 25 4.5 -4.6
FCLD Fidelity Cloud Computing ETF 5.1 39 -4 3.1 -6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 5.1 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 23 7.5 -1.5
DESK VanEck Office and Commercial REIT ETF 5.1 50 -15 12.7 +3.6
FMET Fidelity Metaverse ETF 5.0 39 -4 5.2 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -45 8.1 -1.0
SIXG Defiance Connective Technologies ETF 4.8 30 5 4.2 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 25 4.5 -4.6
VICE AdvisorShares Vice ETF 4.6 99 -64 6.4 -2.7
BJK VanEck Gaming ETF 4.6 65 -30 4.3 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -34 6.7 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 4.5 55 -20 6.0 -3.1
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -25 4.8 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.8 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -3 9.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.9 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -25 9.4 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 6.3 -2.7
MBOX Freedom Day Dividend ETF 3.5 39 -4 7.6 -1.5
XDAT Franklin Exponential Data ETF 3.3 50 -15 2.0 -7.0
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.8 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -5 7.5 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.9 -3.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 6.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.4 -0.7
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 6.3 -2.7
NUDV Nuveen ESG Dividend ETF 3.0 26 9 7.5 -1.6
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 7.8 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -17 7.0 -2.1
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -27 3.5 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -25 7.3 -1.7
JAVA JPMorgan Active Value ETF 2.7 44 -9 6.6 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -25 10.1 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 23 5.6 -3.4
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 -13 6.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 8.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 8.7 -0.4
SDY SPDR S&P Dividend ETF 2.7 35 0 6.5 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 17 6.9 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -38 11.6 +2.6
CLOU Global X Cloud Computing ETF 2.7 68 -33 1.9 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.8 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 3.6 -5.4
OCFS Otter Creek Focus Strategy ETF 2.6 85 -50 3.7 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 9.2 +0.1
VO Vanguard Mid-Cap ETF 2.5 4 31 5.9 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 9.2 +0.1
MBCC Monarch Blue Chips Core ETF 2.5 125 -90 4.1 -5.0
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 3.3 -5.8
DIVL Madison Dividend Value ETF 2.5 65 -30 5.8 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 9.2 +0.2
BWEB Bitwise Web3 ETF 2.5 85 -50 0.2 -8.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -30 -1.5 -10.5
BEEZ Honeytree U.S. Equity ETF 2.5 64 -29 3.6 -5.5
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 5.5 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -23 7.6 -1.5
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 6.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 7.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 7.6 -1.5
IWR iShares Russell Midcap ETF 2.3 19 16 5.9 -3.1
TBG TBG Dividend Focus ETF 2.3 59 -24 8.0 -1.1
CGUS Capital Group Core Equity ETF 2.3 33 2 4.6 -4.5
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 10.1 +1.0
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 8.5 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 8.9 -0.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.4 -5.6
SWP SWP Growth & Income ETF 2.2 99 -64 4.5 -4.6
KONG Formidable Fortress ETF 2.2 89 -54 5.9 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.5 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 7.1 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 8.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.1 -2.9
NIXT Research Affiliates Deletions ETF 2.1 9 26 5.8 -3.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.6 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.9 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.3 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 6.6 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 10 5.2 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 7.2 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 5.0 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 10 5.2 -3.8
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.8 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 -1.3
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.6 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.6 -4.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 9.4 +0.3
IWN iShares Russell 2000 Value ETF 2.0 24 11 8.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 5.7 -3.4
VTWV Vanguard Russell 2000 Value ETF 1.9 15 20 8.1 -0.9
IJR iShares Core S&P Small Cap ETF 1.9 6 29 8.0 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 10.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.6 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 5.8 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.7 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 5.7 -3.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 1 9.5 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.1 -3.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.4 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 8.0 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 8.1 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.6 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 10.5 +1.5
XT iShares Exponential Technologies ETF 1.8 46 -11 5.6 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.9 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 23 5.3 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 10.5 +1.4
SDIV Global X Superdividend ETF 1.8 58 -23 42.2 +33.1
DVND Touchstone Dividend Select ETF 1.8 67 -32 6.0 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 3.9 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 5.9 -3.2
BLCV iShares Large Cap Value Active ETF 1.8 53 -18 7.5 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 6.2 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.4 -3.6
IWC iShares Micro-Cap ETF 1.7 60 -25 -0.7 -9.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 9.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 6.4 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 7.3 -1.7
BIBL Inspire 100 ETF 1.7 35 0 5.3 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -5 3.8 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.7 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.5 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 6.1 -3.0
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 20 5.9 -3.2
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 17 3.9 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 7 6.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.3 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 4.8 -4.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 4.9 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.6 -2.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.5 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 7.0 -2.1
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.8 -2.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 5.0 -4.0
STXK Strive Small-Cap ETF 1.6 18 17 6.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -36 0.5 -8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 17 5.6 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -20 4.3 -4.8
IUSV iShares Core S&P US Value ETF 1.6 4 31 6.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.6 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 3.4 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.4 -1.6
VOOV Vanguard S&P 500 Value ETF 1.5 10 25 6.5 -2.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.6 -1.4
IVE iShares S&P 500 Value ETF 1.5 18 17 6.4 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 31 6.5 -2.6
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 4.7 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.1 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.0 -3.0
STXV Strive 1000 Value ETF 1.5 18 17 8.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 8.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 7.6 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 7.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.9 -2.2
PY Principal Value ETF 1.5 15 20 7.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.5 -1.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.1 -8.0
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.4 +0.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.2 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 4.2 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.1 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 6.7 -2.4
STXD Strive 1000 Dividend Growth ETF 1.4 35 0 5.0 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.3 -2.7
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.6 -2.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 8.2 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 4.5 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 6.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 8.1 -0.9
VEGN US Vegan Climate ETF 1.4 60 -25 4.6 -4.4
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 7.0 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.7 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 3.1 -6.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 6.5 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.3 -2.7
VB Vanguard Small-Cap ETF 1.3 5 30 6.3 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.1 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 4.7 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.2 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.2 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 5.7 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 7.1 -1.9
RSSL Global X Russell 2000 ETF 1.3 8 27 4.7 -4.3
QUVU Hartford Quality Value ETF 1.3 46 -11 7.3 -1.8
IWM iShares Russell 2000 ETF 1.3 19 16 4.7 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 5.1 -4.0
ILCV iShares Morningstar Value ETF 1.2 4 31 6.8 -2.3
VTWO Vanguard Russell 2000 ETF 1.2 10 25 4.7 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.1 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.6 -3.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.4 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 9.8 +0.7
SFYF SoFi Social 50 ETF 1.2 29 6 0.2 -8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 5.0 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.5 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 10.4 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 5.7 -3.4
STXM Strive Mid-Cap ETF 1.1 18 17 6.5 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.1 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 0 5.3 -3.7
VXF Vanguard Extended Market ETF 1.1 6 29 5.0 -4.1
PTL Inspire 500 ETF 1.1 9 26 5.5 -3.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.9 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 8.0 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 12.3 +3.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.8 -4.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.9 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 5.2 -3.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.7 +0.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 11.2 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 16 5.3 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -4 10.8 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.6 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.3 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.6 -0.4
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.8 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 10 6.2 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 15 5.1 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 5.3 -3.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 17 5.3 -3.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 5.2 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.2 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 7.0 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 8.2 -0.8
RECS Columbia Research Enhanced Core ETF 1.0 15 20 6.1 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 6.3 -2.7
FFND Future Fund Active ETF 1.0 100 -65 4.6 -4.5
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.1 -3.0
FVAL Fidelity Value Factor ETF 1.0 15 20 7.2 -1.9
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -4.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.7 -1.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 4.2 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 5.1 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.8 -5.2
DIVB iShares Core Dividend ETF 1.0 5 30 7.9 -1.2
VUG Vanguard Growth ETF 1.0 4 31 4.1 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 4.9 -4.1
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.7 -5.4
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.9 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -30 6.4 -2.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 6.7 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 5.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 6.1 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 26 4.9 -4.2
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.7 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.3 -1.8
PRAY FIS Christian Stock Fund 0.9 69 -34 5.4 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 5.3 -3.8
SMMD iShares Russell 2500 ETF 0.9 15 20 6.6 -2.5
SFYX SoFi Next 500 ETF 0.9 0 35 5.9 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 10.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.9 -6.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.0 -2.1
VTI Vanguard Total Stock Market ETF 0.9 3 32 5.1 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.4 -3.7
VTHR Vanguard Russell 3000 ETF 0.9 10 25 5.1 -4.0
IWV iShares Russell 3000 ETF 0.9 20 15 5.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.1 -3.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.2 -3.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.4 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.7 -4.4
VONE Vanguard Russell 1000 ETF 0.9 8 27 5.2 -3.9
IWB iShares Russell 1000 ETF 0.9 15 20 5.1 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.5 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 15 4.9 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 6 4.9 -4.1
SCHK Schwab 1000 Index ETF 0.8 5 30 5.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.2 -3.8
PBUS Invesco MSCI USA ETF 0.8 4 31 5.1 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.1 -0.9
IVV iShares Core S&P 500 ETF 0.8 3 32 5.2 -3.9
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 33 5.2 -3.9
SPY SPDR S&P 500 ETF Trust 0.8 9 26 5.1 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.1 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 32 5.1 -3.9
VOO Vanguard S&P 500 ETF 0.8 3 32 5.2 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.2 -4.8
IYY iShares Dow Jones U.S. ETF 0.8 20 15 5.0 -4.0
VV Vanguard Large-Cap ETF 0.8 4 31 5.1 -4.0
STRV Strive 500 ETF 0.8 5 30 5.0 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 26 5.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 17 4.9 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 5.1 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 6.0 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 5.2 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 6.5 -2.5
VOTE TCW Transform 500 ETF 0.8 5 30 5.1 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 5.3 -3.7
RVRB Reverb ETF 0.8 30 5 4.8 -4.3
VTV Vanguard Value ETF 0.8 4 31 7.1 -2.0
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.4 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 5.1 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.5 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 2.3 -6.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.5 -3.5
ACVF American Conservative Values ETF 0.7 75 -40 4.5 -4.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 4.8 -4.3
MAGA Point Bridge America First ETF 0.7 72 -37 6.0 -3.1
OSCV Opus Small Cap Value ETF 0.7 79 -44 6.9 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 4.1 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 6.0 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 10.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.4 -1.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.2 -1.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.5 -1.6
TOK iShares MSCI Kokusai ETF 0.6 26 9 5.3 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.4 -3.7
SFY SoFi Select 500 ETF 0.6 0 35 4.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.6 -3.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.9 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.4 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 7.1 -2.0
URTH iShares MSCI World ETF 0.6 24 11 5.4 -3.7
CVAR Cultivar ETF 0.6 87 -52 7.2 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.1 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 6.0 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 5.9 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 10.0 +0.9
STXG Strive 1000 Growth ETF 0.6 18 17 4.0 -5.0
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -7.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.9 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.5 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 1.5 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 6.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.5 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.3 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.9 -6.2
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.2 -0.9
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.8 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.1 -1.0
VT Vanguard Total World Stock ETF 0.5 7 28 6.2 -2.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.7 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.1 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.8 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.8 +1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.5 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 2.9 -6.2
IWX iShares Russell Top 200 Value ETF 0.5 20 15 6.4 -2.7
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.9 -5.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.2 -2.8
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.6 -4.5
MGC Vanguard Mega Cap ETF 0.5 7 28 4.9 -4.2
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.9 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -15 8.3 -0.8
OPTZ Optimize Strategy Index ETF 0.5 50 -15 5.1 -4.0
IWL iShares Russell Top 200 ETF 0.5 15 20 4.9 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 6.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 6.1 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.9 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.1 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 4.0 -5.1
BLES Inspire Global Hope ETF 0.4 61 -26 6.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.7 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.6 -4.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.9 -4.2
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.5 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.6 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.8 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 5.3 -3.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.5 -3.6
IOO iShares Global 100 ETF 0.4 41 -6 5.2 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 5.0 -4.1
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.8 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 5.6 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.8 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.3 -3.8
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.3 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 8.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.6 -2.5
OEF iShares S&P 100 ETF 0.3 20 15 4.8 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 10.2 +1.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.9 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.7 -4.4
MILN Global X Millennial Consumer ETF 0.3 50 -15 3.7 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 6.2 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 5.0 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 -4.4
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.4 -2.7
AIEQ AI Powered Equity ETF 0.2 75 -40 5.3 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.8 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.8 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 11.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.4 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.2 -3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.7 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.4 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.2 -4.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 6.2 -2.9
YOKE Yoke Core ETF 0.2 42 -7 4.4 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.3 -4.8
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.2 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 4.2 -4.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -5.6
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.9 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 5.8 -3.3
GVLU Gotham 1000 Value ETF 0.2 50 -15 9.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -35 11.7 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -2.6
HKND Humankind US Stock ETF 0.1 11 24 7.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.2 -2.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.6 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.9 -4.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 6.7 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 6.0 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.5 -6.6
EBI Longview Advantage ETF 0.0 35 0 6.9 -2.2
GLOF iShares Global Equity Factor ETF 0.0 20 15 6.9 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 25 5.3 -3.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ALPS REIT Dividend Dogs ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.