ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 2.4x
P/BV
ratio		 1.0x Div.
yield		 6.5%


  • 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 40
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
EQUINIX INC 2.7 %
GLADSTONE LAND CORP. 2.6 %
POSTAL REALTY TRUST, INC. CLASS A 2.6 %
GLOBAL NET LEASE INC 2.5 %
DIGITAL REALTY TRUST INC 2.5 %
EPR PROPERTIES 2.4 %
GETTY REALTY CORP 2.4 %
COMMUNITY HEALTHCARE TRUST, INC. 2.4 %
REALTY INCOME CORP 2.4 %
ALEXANDRIA REAL ESTATE EQUIT 2.4 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 4.2% 3.7% 4.0% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 38%
MSCI EAFE 0.69 42%
MSCI Emg. Mkts. 0.48 24%

Technical Indicators
Recent close $38.50
30d moving avg. $37.58
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 12.2%


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 34.3 50 -15 13.5 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 27.9 60 -25 6.0 -6.2
NETL NETLease Corporate Real Estate ETF 27.2 60 -25 7.4 -4.8
DFAR Dimensional US Real Estate ETF 21.5 19 16 7.2 -5.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.8 40 -5 7.5 -4.7
SCHH Schwab U.S. REIT ETF 20.6 7 28 7.2 -5.0
FREL Fidelity MSCI Real Estate Index ETF 20.1 8 27 6.9 -5.3
VNQ Vanguard Real Estate ETF 19.9 13 22 6.7 -5.5
IYR iShares U.S. Real Estate ETF 18.8 40 -5 6.8 -5.4
DFGR Dimensional Global Real Estate ETF 18.4 22 13 6.9 -5.3
XLRE Real Estate Select Sector SPDR Fund 18.1 8 27 7.0 -5.2
ICF iShares Cohen & Steers REIT ETF 17.6 33 2 7.2 -5.1
AVRE Avantis Real Estate ETF 17.0 17 18 6.7 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 24 7.1 -5.1
USRT iShares Core U.S. REIT ETF 16.2 8 27 7.0 -5.2
FPRO Fidelity Real Estate Investment ETF 16.1 59 -24 6.0 -6.2
PPTY US Diversified Real Estate ETF 15.9 53 -18 7.6 -4.6
FRI First Trust S&P REIT Index Fund 15.6 50 -15 6.6 -5.7
REAI Intelligent Real Estate ETF 15.5 59 -24 5.6 -6.7
BYRE Principal Real Estate Active Opportunities ETF 15.1 65 -30 7.0 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.8 30 5 13.4 +1.2
JPRE JPMorgan Realty Income ETF 14.0 50 -15 6.9 -5.4
PSR Invesco Active U.S. Real Estate Fund 13.9 35 0 7.1 -5.1
SRET Global X SuperDividend REIT ETF 13.7 59 -24 12.1 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 13.7 60 -25 5.4 -6.8
RWR State Street SPDR Dow Jones REIT ETF 13.2 25 10 6.7 -5.5
REET iShares Global REIT ETF 13.1 14 21 6.9 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 13.0 45 -10 7.1 -5.1
NURE Nuveen Short-Term REIT ETF 12.2 35 0 7.2 -5.0
ERET iShares Environmentally Aware Real Estate ETF 11.9 30 5 6.6 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.6 50 -15 3.9 -8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.6 41 -6 5.1 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 11.6 55 -20 3.7 -8.5
RWO SPDR Dow Jones Global Real Estate ETF 11.1 50 -15 6.2 -6.1
IVRA Invesco Real Assets ESG ETF 10.5 59 -24 5.4 -6.8
VGSR Vert Global Sustainable Real Estate ETF 10.0 47 -12 6.9 -5.4
BLDG Cambria Global Real Estate ETF 9.5 60 -25 10.9 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.3 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 5 8.3 -3.9
HAUS Residential REIT ETF 8.5 60 -25 3.9 -8.4
VRAI Virtus Real Asset Income ETF 8.5 55 -20 8.6 -3.6
DESK VanEck Office and Commercial REIT ETF 7.8 50 -15 14.7 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 28 9.8 -2.4
JRE Janus Henderson U.S. Real Estate ETF 7.0 65 -30 5.9 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 25 3.8 -8.4
NXTG First Trust Indxx NextG ETF 6.5 70 -35 4.5 -7.7
BEDZ AdvisorShares Hotel ETF 6.5 100 -65 5.4 -6.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 25 3.9 -8.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 -4 7.3 -4.9
TMFG Motley Fool Global Opportunities ETF 6.2 85 -50 3.8 -8.4
IQRA IQ CBRE Real Assets ETF 5.9 65 -30 5.6 -6.7
ICAP InfraCap Equity Income Fund ETF 5.7 171 -136 4.2 -8.0
DIV Global X SuperDividend US ETF 5.7 45 -10 9.4 -2.8
REZ iShares Residential and Multisector Real Estate ETF 5.6 48 -13 6.0 -6.2
HOMZ Hoya Capital Housing ETF 5.6 30 5 9.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 -11 4.9 -7.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 10 6.6 -5.7
FMET Fidelity Metaverse ETF 5.1 39 -4 4.7 -7.5
FCLD Fidelity Cloud Computing ETF 5.1 39 -4 3.9 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 3.9 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -71 9.8 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -5 6.7 -5.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.0 -7.3
SDIV Global X Superdividend ETF 4.6 58 -23 12.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 3.8 -8.4
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 7.6 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -14 4.5 -7.7
BJK VanEck Gaming ETF 4.4 65 -30 4.1 -8.2
SIXG Defiance Connective Technologies ETF 4.4 30 5 3.4 -8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 5.7 -6.6
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 8.5 -3.8
FDVV Fidelity High Dividend ETF 4.0 15 20 6.6 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -12 4.8 -7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.3 -5.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 3.4 -8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.2 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -35 4.5 -7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 23 3.5 -8.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -38 10.0 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 4.7 -7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 4.8 -7.4
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 4.8 -7.5
JHDV John Hancock U.S. High Dividend ETF 3.1 34 1 6.2 -6.1
RITA ETFB Green SRI REITs ETF 3.0 50 -15 5.4 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 6.5 -5.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 5.9 -6.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 23 5.3 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -3 8.1 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 7.9 -4.3
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -27 2.9 -9.3
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 5.7 -6.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 6.2 -6.1
BWEB Bitwise Web3 ETF 2.7 85 -50 -0.0 -12.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 55 -20 5.2 -7.0
BEEZ Honeytree U.S. Equity ETF 2.7 64 -29 3.4 -8.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.3 -5.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 -5 8.7 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.1 -6.1
CVAR Cultivar ETF 2.5 87 -52 6.7 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.6 -6.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 -14 5.0 -7.2
CLOU Global X Cloud Computing ETF 2.5 68 -33 3.1 -9.1
NUDV Nuveen ESG Dividend ETF 2.4 26 9 5.9 -6.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -34 0.9 -11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.5 -7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.0 -6.2
DVND Touchstone Dividend Select ETF 2.3 67 -32 5.1 -7.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 5.7 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.1 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 17 5.6 -6.7
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.9 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.1 -6.2
KONG Formidable Fortress ETF 2.2 89 -54 5.0 -7.2
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.6 -5.6
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 9.8 -2.4
MBCC Monarch Blue Chips Core ETF 2.2 125 -90 3.8 -8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -45 5.5 -6.7
DVGR DAC 3D Dividend Growth ETF 2.2 65 -30 4.6 -7.6
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 6.7 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 1.9 -10.3
VO Vanguard Mid-Cap ETF 2.2 4 31 5.2 -7.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.1 -9.1
VICE AdvisorShares Vice ETF 2.1 99 -64 5.5 -6.7
UDI USCF Dividend Income Fund 2.1 65 -30 6.6 -5.7
TBG TBG Dividend Focus ETF 2.1 59 -24 6.1 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.8 -4.4
MAGA Point Bridge America First ETF 2.1 72 -37 5.0 -7.3
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 -6.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 4.4 -7.8
TEXN iShares Texas Equity ETF 2.0 20 15 5.3 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.4 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 6.7 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.7 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 5.7 -6.6
ACEP ARS Core Equity ETF 2.0 45 -10 4.2 -8.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.1 -8.1
BIBL Inspire 100 ETF 1.9 35 0 4.3 -7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.5 -5.7
REVS Columbia Research Enhanced Value ETF 1.9 19 16 6.8 -5.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 7.1 -5.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 5.4 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 5.5 -6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 8.5 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 4.7 -7.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.8 -6.4
PY Principal Value ETF 1.8 15 20 6.9 -5.3
XDAT Franklin Exponential Data ETF 1.8 50 -15 1.3 -10.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 8.0 -4.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 4.4 -7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.4 -5.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 7.3 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.6 -6.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.8 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.0 -3.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 5.8 -6.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 6.9 -5.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.4 -6.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.1 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -5 3.5 -8.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.0 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 4.6 -7.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.0 -8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 11.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.6 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.1 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 5.6 -6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.1 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 10 4.2 -8.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 4.8 -7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 3.6 -8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.8 -5.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.3 -6.9
CGUS Capital Group Core Equity ETF 1.5 33 2 3.6 -8.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 6.3 -6.0
IVE iShares S&P 500 Value ETF 1.5 18 17 5.5 -6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.6 -6.6
SFYF SoFi Social 50 ETF 1.5 29 6 0.9 -11.3
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 3.6 -8.7
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 -6.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 5.6 -6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 0 6.3 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.7 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.2 -7.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 7.9 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.0 -6.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 3.7 -8.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 5.6 -6.6
MBOX Freedom Day Dividend ETF 1.4 39 -4 6.9 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.4 -6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 5.0 -7.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.8 -7.4
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.3 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.1 -6.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.4 -6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.1 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.5 -8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.0 -7.2
CHGX AXS Change Finance ESG ETF 1.2 49 -14 4.7 -7.5
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.1 -9.1
VEGN US Vegan Climate ETF 1.2 60 -25 4.1 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -30 3.6 -8.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.4 -5.8
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.4 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 15 5.5 -6.8
MILN Global X Millennial Consumer ETF 1.2 50 -15 3.9 -8.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.3 -7.9
SWP SWP Growth & Income ETF 1.2 99 -64 4.0 -8.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.0 -6.2
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.5 -6.8
FLDZ RiverNorth Patriot ETF 1.1 75 -40 5.5 -6.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.4 -6.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.8 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 6.3 -5.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.6 -6.7
IWN iShares Russell 2000 Value ETF 1.1 24 11 4.9 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 7.7 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 4.4 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.9 -8.3
VBR Vanguard Small Cap Value ETF 1.1 7 28 7.7 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 5.4 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 5.6 -6.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.1 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.5 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 5.9 -6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 7.7 -4.5
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.9 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 25 7.8 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.4 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.2 -8.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.0 -6.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 3.4 -8.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.7 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 4.4 -7.8
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.3 -5.9
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.5 -5.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.4 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.5 -6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 6.7 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.3 -8.0
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 3.9 -8.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.7 -6.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 3.4 -8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.4 -6.9
PTL Inspire 500 ETF 1.0 9 26 4.5 -7.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.2 -8.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.7 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 5.8 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.1 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.4 -6.8
INDS Pacer Industrial Real Estate ETF 1.0 55 -20 5.9 -6.3
DIVB iShares Core Dividend ETF 1.0 5 30 7.3 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 5.8 -6.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.0 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 26 4.7 -7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 6.5 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.4 -7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 6.4 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 9.6 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 4.9 -7.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.5 -7.8
VB Vanguard Small-Cap ETF 0.9 5 30 5.2 -7.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.9 -6.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.4 -6.8
OEI Optimized Equity Income ETF 0.9 75 -40 3.4 -8.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.6 -6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.0 -6.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.0 -4.2
FFND Future Fund Active ETF 0.9 100 -65 4.3 -8.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 7.1 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 28 6.0 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.5 -3.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.4 -7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.9 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 -7.6
FQAL Fidelity Quality Factor ETF 0.9 15 20 4.7 -7.5
TOPC iShares S&P 500 3% Capped ETF 0.9 15 20 4.5 -7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.3 -4.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 5.1 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.3 -8.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 4.5 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.4 -9.9
ILCV iShares Morningstar Value ETF 0.8 4 31 5.3 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.1 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 7.8 -4.4
JAVA JPMorgan Active Value ETF 0.8 44 -9 5.4 -6.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.8 -8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.6 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.1 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 9.4 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 -0.6 -12.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.1 -8.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.5 -7.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 5.2 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.3 -6.9
STXK Strive Small-Cap ETF 0.8 18 17 5.2 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.2 -8.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.4 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.3 -7.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 7.8 -4.4
VTV Vanguard Value ETF 0.8 4 31 5.8 -6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.3 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.3 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.0 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 4.5 -7.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.9 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.4 -7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 4.7 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.8 -6.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.6 -7.7
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 6.3 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -40 4.8 -7.5
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.5 -13.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.6 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 6.0 -6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.1 -8.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 4.1 -8.1
IWB iShares Russell 1000 ETF 0.7 15 20 4.2 -8.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 7.6 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.6 -7.6
IWV iShares Russell 3000 ETF 0.7 20 15 4.1 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 4.2 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.3 -3.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.3 -7.9
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 3.8 -8.4
IVV iShares Core S&P 500 ETF 0.7 3 32 4.3 -7.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 33 4.3 -7.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.2 -8.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 6 4.0 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -8.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.6 -7.6
SPY SPDR S&P 500 ETF 0.7 9 26 4.3 -8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.5 -7.8
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 4.4 -7.9
PBUS Invesco MSCI USA ETF 0.7 4 31 4.3 -7.9
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.3 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.6 -8.6
STXG Strive 1000 Growth ETF 0.7 18 17 3.3 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.1 -8.1
STRV Strive 500 ETF 0.7 5 30 4.2 -8.0
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.2 -8.0
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 -8.4
STXV Strive 1000 Value ETF 0.7 18 17 6.7 -5.5
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.2 -8.1
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.9 -8.4
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.0 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.0 -8.2
GXLC Global X U.S. 500 ETF 0.7 2 33 4.2 -8.0
VOO Vanguard S&P 500 ETF 0.7 3 32 4.3 -7.9
SCHK Schwab 1000 Index ETF 0.7 5 30 4.3 -7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.2 -8.0
RSSL Global X Russell 2000 ETF 0.7 8 27 2.8 -9.4
RAUS RACWI US ETF 0.7 15 20 4.3 -8.0
VV Vanguard Large-Cap ETF 0.7 4 31 4.2 -8.0
VUG Vanguard Growth ETF 0.7 4 31 3.4 -8.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.1 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.3 -4.0
CGDV Capital Group Dividend Value ETF 0.7 33 2 3.9 -8.4
RVRB Reverb ETF 0.7 30 5 4.0 -8.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 4.2 -8.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.6 -7.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.3 -10.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.0 -8.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 5.9 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.1 -8.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.5 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.3 -6.9
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -13 3.9 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.0 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.0 -6.3
IWM iShares Russell 2000 ETF 0.6 19 16 2.7 -9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 6 6.4 -5.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.6 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 -8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.7 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.2 -8.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.5 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 8.6 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 -7.2
BLES Inspire Global Hope ETF 0.6 61 -26 5.7 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.3 -8.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.2 -9.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.3 -8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.3 -5.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.4 -7.8
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.6 -9.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 20 5.9 -6.4
VOTE TCW Transform 500 ETF 0.6 5 30 4.2 -8.0
ACVF American Conservative Values ETF 0.6 75 -40 3.8 -8.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.6 -8.6
FVAL Fidelity Value Factor ETF 0.6 15 20 6.0 -6.2
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 3.6 -8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.1 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -8.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.7 -3.6
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.4 -7.9
STXM Strive Mid-Cap ETF 0.5 18 17 5.3 -6.9
STOX Horizon Core Equity ETF 0.5 70 -35 3.6 -8.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.2 -9.0
VTWO Vanguard Russell 2000 ETF 0.5 7 28 2.9 -9.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.6 -7.6
SFY SoFi Select 500 ETF 0.5 0 35 3.9 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.3 -5.9
URTH iShares MSCI World ETF 0.5 24 11 4.4 -7.8
SFTY Horizon Managed Risk ETF 0.5 77 -42 3.5 -8.7
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.3 -8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 5.6 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 7.3 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.1 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 6.7 -5.5
SFYX SoFi Next 500 ETF 0.5 0 35 5.0 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 -6.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 -7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 9.3 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.7 -4.6
SMMD iShares Russell 2500 ETF 0.5 15 20 5.7 -6.6
ACWI iShares MSCI ACWI ETF 0.5 32 3 4.7 -7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 4.2 -8.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -7.8
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.1 -9.1
AIEQ AI Powered Equity ETF 0.4 75 -40 3.7 -8.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.4 -8.8
IWX iShares Russell Top 200 Value ETF 0.4 20 15 5.1 -7.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.5 -7.7
NIXT Research Affiliates Deletions ETF 0.4 9 26 7.0 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.1 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 8.7 -3.5
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.1 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.2 -8.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.6 -8.7
MGC Vanguard Mega Cap ETF 0.4 7 28 4.0 -8.2
IWL iShares Russell Top 200 ETF 0.4 15 20 4.0 -8.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 3.7 -8.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.5 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 3.9 -8.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.3 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.0 -8.2
QUVU Hartford Quality Value ETF 0.3 46 -11 5.5 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.4 -8.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.2 -8.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.6 -8.6
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.4 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 -7.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.3 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -8.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.8 -8.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 2.4 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.0 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.7 -8.5
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.8 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.4 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.9 -7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.8 -8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.0 -9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.8 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.1 -7.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.9 -7.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 5.8 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.7 -6.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.3 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 3.2 -9.0
IOO iShares Global 100 ETF 0.2 41 -6 4.0 -8.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.0 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.9 -8.4
OEF iShares S&P 100 ETF 0.2 20 15 3.9 -8.3
MGV Vanguard Mega Cap Value ETF 0.2 7 28 5.4 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.8 -9.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.6 -8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.0 -7.2
DAK Dakota Active Equity ETF 0.2 43 -8 3.8 -8.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.1 -8.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.7 -7.5
USEW Cambria US EW ETF 0.2 30 5 4.2 -8.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.8 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.3 -10.9
IWO iShares Russell 2000 Growth ETF 0.2 24 11 0.5 -11.7
GEW Cambria Global EW ETF 0.2 29 6 5.3 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.6 -8.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 5.9 -6.3
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.8 -6.4
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.0 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.3 -9.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.2 -9.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 2.7 -9.5
SFGV Sequoia Global Value ETF 0.0 23 12 6.9 -5.3
EBI Longview Advantage ETF 0.0 35 0 6.0 -6.2

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 12.2 %
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.