ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 3.3x
P/BV
ratio		 1.0x Div.
yield		 6.0%


  • 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) $10
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) $9,347
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
ALEXANDRIA REAL ESTATE EQUIT 2.5 %
BRAEMAR HOTELS & RESORTS INC 2.5 %
SL GREEN REALTY CORP. 2.4 %
COMMUNITY HEALTHCARE TRUST, INC. 2.4 %
GLOBAL NET LEASE INC 2.4 %
EQUINIX INC 2.3 %
POSTAL REALTY TRUST, INC. CLASS A 2.3 %
PARK HOTELS & RESORTS, INC. 2.3 %
NATIONAL STORAGE AFFILIATES TRUST 2.3 %
GLADSTONE LAND CORP. 2.3 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 1.0% 3.1% 3.1% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 35%
MSCI EAFE 0.71 42%
MSCI Emg. Mkts. 0.50 24%

Technical Indicators
Recent close $37.33
30d moving avg. $36.11
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDOG
Ticker Fund
Name		 Overlap1
vs RDOG
(%)		 Expense
ratio
(bp)		 Savings
vs RDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RDOG
(%)
KBWY Invesco KBW Premium Yield Equity REIT ETF 49.6 35 0 6.0 -4.0
RIET Hoya Capital High Dividend Yield ETF 33.2 50 -15 16.1 +6.1
IRET iREIT - MarketVector Quality REIT Index ETF 27.3 60 -25 6.5 -3.4
NETL NETLease Corporate Real Estate ETF 26.3 60 -25 7.7 -2.2
DFAR Dimensional US Real Estate ETF 20.6 19 16 7.8 -2.1
SCHH Schwab U.S. REIT ETF 19.8 7 28 7.8 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.8 40 -5 7.7 -2.2
FREL Fidelity MSCI Real Estate Index ETF 19.1 8 27 7.2 -2.7
VNQ Vanguard Real Estate ETF 18.9 13 22 7.1 -2.9
IYR iShares U.S. Real Estate ETF 17.8 40 -5 7.1 -2.9
DFGR Dimensional Global Real Estate ETF 17.6 22 13 7.4 -2.6
XLRE Real Estate Select Sector SPDR Fund 17.1 8 27 7.4 -2.6
ICF iShares Cohen & Steers REIT ETF 16.5 33 2 7.7 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.1 11 24 7.6 -2.4
AVRE Avantis Real Estate ETF 16.0 17 18 7.0 -3.0
USRT iShares Core U.S. REIT ETF 15.7 8 27 7.6 -2.3
PPTY US Diversified Real Estate ETF 15.4 53 -18 7.8 -2.1
FPRO Fidelity Real Estate Investment ETF 15.2 59 -24 6.1 -3.9
FRI First Trust S&P REIT Index Fund 15.1 50 -15 7.2 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.0 30 5 15.2 +5.3
REAI Intelligent Real Estate ETF 14.7 59 -24 14.4 +4.4
BYRE Principal Real Estate Active Opportunities ETF 14.5 65 -30 6.4 -3.6
SRET Global X SuperDividend REIT ETF 13.3 59 -24 11.1 +1.1
PSR Invesco Active U.S. Real Estate Fund 13.1 35 0 7.6 -2.4
JPRE JPMorgan Realty Income ETF 13.1 50 -15 7.7 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 13.0 60 -25 5.4 -4.6
RWR State Street SPDR Dow Jones REIT ETF 12.7 25 10 7.2 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 12.6 45 -10 7.5 -2.5
REET iShares Global REIT ETF 12.5 14 21 7.2 -2.7
NURE Nuveen Short-Term REIT ETF 12.3 35 0 8.0 -2.0
ERET iShares Environmentally Aware Real Estate ETF 11.4 30 5 7.0 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 10.7 50 -15 3.1 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.7 41 -6 5.0 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 10.7 55 -20 4.1 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 10.5 50 -15 6.6 -3.3
IVRA Invesco Real Assets ESG ETF 9.9 59 -24 6.0 -4.0
BLDG Cambria Global Real Estate ETF 9.8 60 -25 10.9 +0.9
VGSR Vert Global Sustainable Real Estate ETF 9.4 47 -12 7.1 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.6 -2.4
HAUS Residential REIT ETF 8.9 60 -25 3.9 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 5 9.5 -0.4
VRAI Virtus Real Asset Income ETF 8.5 55 -20 9.4 -0.6
DESK VanEck Office and Commercial REIT ETF 8.0 50 -15 14.8 +4.8
JRE Janus Henderson U.S. Real Estate ETF 6.9 65 -30 7.7 -2.3
BEDZ AdvisorShares Hotel ETF 6.6 100 -65 6.3 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 -4 7.7 -2.3
NXTG First Trust Indxx NextG ETF 6.1 70 -35 4.3 -5.7
REZ iShares Residential and Multisector Real Estate ETF 5.9 48 -13 6.1 -3.8
DIV Global X SuperDividend US ETF 5.8 45 -10 10.5 +0.5
HOMZ Hoya Capital Housing ETF 5.8 30 5 8.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 25 3.7 -6.3
IQRA IQ CBRE Real Assets ETF 5.5 65 -30 5.4 -4.6
TMFG Motley Fool Global Opportunities ETF 5.4 85 -50 3.6 -6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 25 3.7 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 10 6.8 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 28 10.0 -0.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -136 3.8 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 -11 5.3 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -71 10.2 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -5 6.7 -3.2
SDIV Global X Superdividend ETF 4.8 58 -23 15.0 +5.0
FMET Fidelity Metaverse ETF 4.6 39 -4 4.3 -5.7
FCLD Fidelity Cloud Computing ETF 4.6 39 -4 2.9 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 4.2 -5.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 3.9 -6.1
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 7.4 -2.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 5.2 -4.8
BJK VanEck Gaming ETF 4.3 65 -30 3.9 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 5.7 -4.3
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 8.4 -1.6
FDVV Fidelity High Dividend ETF 4.0 15 20 7.0 -3.0
SIXG Defiance Connective Technologies ETF 3.9 30 5 3.4 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 4.8 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -12 5.7 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.3 -3.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 3.2 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 10.1 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.6 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 23 6.6 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.1 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.1 -4.9
JHDV John Hancock U.S. High Dividend ETF 3.1 34 1 6.0 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 4.5 -5.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.2 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 6.7 -3.2
RITA ETFB Green SRI REITs ETF 2.8 50 -15 5.6 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -3 7.9 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 6.8 -3.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 6.5 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 23 5.3 -4.7
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -27 3.1 -6.9
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.0 -3.9
CVAR Cultivar ETF 2.5 87 -52 6.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.2 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.3 -4.7
NUDV Nuveen ESG Dividend ETF 2.4 26 9 6.6 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 5.8 -4.2
DVND Touchstone Dividend Select ETF 2.3 67 -32 4.9 -5.1
BWEB Bitwise Web3 ETF 2.3 85 -50 -0.1 -10.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -20 5.7 -4.3
BEEZ Honeytree U.S. Equity ETF 2.3 64 -29 3.2 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.3 -2.7
WCEO Hypatia Women CEO ETF 2.3 85 -50 2.8 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.3 -3.7
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -34 0.9 -9.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 -14 5.7 -4.3
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.7 -7.3
KONG Formidable Fortress ETF 2.2 89 -54 5.0 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -34 6.1 -3.9
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.7 -3.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 7.8 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 6.9 -3.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 6.9 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 8.5 -1.5
VICE AdvisorShares Vice ETF 2.1 99 -64 5.9 -4.1
UDI USCF Dividend Income Fund 2.1 65 -30 7.2 -2.8
TBG TBG Dividend Focus ETF 2.1 59 -24 7.0 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 2.5 -7.5
VO Vanguard Mid-Cap ETF 2.1 4 31 5.3 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 17 5.6 -4.4
MBCC Monarch Blue Chips Core ETF 2.0 125 -90 3.6 -6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -45 6.1 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 23 4.4 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.2 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 6.9 -3.1
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 8.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 6.5 -3.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.4 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 4.8 -5.2
BIBL Inspire 100 ETF 1.9 35 0 4.3 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.8 -3.2
REVS Columbia Research Enhanced Value ETF 1.9 19 16 6.9 -3.1
TEXN iShares Texas Equity ETF 1.9 20 15 5.4 -4.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.0 -7.0
IWR iShares Russell Midcap ETF 1.9 19 16 5.4 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 6.9 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 4.9 -5.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 6.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -44 4.8 -5.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -30 1.8 -8.1
PY Principal Value ETF 1.8 15 20 6.6 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 8.4 -1.6
XDAT Franklin Exponential Data ETF 1.8 50 -15 2.1 -7.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 4.6 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.6 -3.4
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 7.8 -2.2
MAGA Point Bridge America First ETF 1.8 72 -37 5.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 5.5 -4.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.9 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 5.5 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 4.8 -5.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.1 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 8.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 4.0 -6.0
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 4.5 -5.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.5 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 6.7 -3.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 6.6 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 4.9 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 7.2 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 10.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 5.6 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.0 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 3.3 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 5.8 -4.2
CGUS Capital Group Core Equity ETF 1.5 33 2 3.8 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 6.7 -3.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.0 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.4 -4.6
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 7.2 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 5.6 -4.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.5 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.2 -5.8
MBOX Freedom Day Dividend ETF 1.4 39 -4 6.7 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.2 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.3 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 5.5 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.5 -3.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.0 -5.0
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -14 3.8 -6.2
IVE iShares S&P 500 Value ETF 1.3 18 17 5.4 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 31 5.6 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 3.2 -6.8
IUSV iShares Core S&P US Value ETF 1.3 4 31 5.7 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.3 -3.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.6 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 7.7 -2.3
SFYF SoFi Social 50 ETF 1.2 29 6 0.9 -9.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.2 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.4 -3.5
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.1 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.5 -5.5
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 5.5 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 6 10.4 +0.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 5.9 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 6.5 -3.5
FLDZ RiverNorth Patriot ETF 1.1 75 -40 5.6 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 6.7 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.6 -6.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 20 4.2 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.0 -5.0
IWN iShares Russell 2000 Value ETF 1.1 24 11 5.5 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.6 -4.4
AIEQ AI Powered Equity ETF 1.1 75 -40 4.1 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 5.4 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 4.5 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.4 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.0 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.7 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 7.5 -2.4
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.5 -4.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.4 -6.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.7 -4.3
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 -5.6
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.5 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.6 -3.4
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.7 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 25 8.3 -1.6
VEGN US Vegan Climate ETF 1.0 60 -25 3.8 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -30 3.5 -6.5
SWP SWP Growth & Income ETF 1.0 99 -64 3.6 -6.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.9 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 20 7.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.2 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 6.1 -3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 7.0 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.5 -3.5
MILN Global X Millennial Consumer ETF 1.0 50 -15 3.5 -6.5
TMFC Motley Fool 100 Index ETF 1.0 50 -15 2.9 -7.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 0 4.3 -5.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 9.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.0 -4.0
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.0 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.0 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.6 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 4.7 -5.3
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 3.8 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.9 -4.1
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 4.9 -5.1
PTL Inspire 500 ETF 1.0 9 26 4.7 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.8 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.2 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.2 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.4 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.6 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 26 4.8 -5.1
VB Vanguard Small-Cap ETF 0.9 5 30 5.2 -4.8
INDS Pacer Industrial Real Estate ETF 0.9 55 -20 6.2 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 11 6.0 -4.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 6.2 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 10.7 +0.7
DIVB iShares Core Dividend ETF 0.9 5 30 7.3 -2.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.5 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.9 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 4.5 -5.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.7 -4.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.4 -2.6
FFND Future Fund Active ETF 0.9 100 -65 3.1 -6.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 6.9 -3.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.4 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.9 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 28 6.2 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 -5.4
FQAL Fidelity Quality Factor ETF 0.9 15 20 4.9 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.2 -3.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.3 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.2 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.6 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.3 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.1 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 25 4.1 -5.9
JAVA JPMorgan Active Value ETF 0.8 44 -9 5.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 5.4 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.1 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.1 -7.9
STXK Strive Small-Cap ETF 0.8 18 17 5.2 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.2 -4.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.4 -8.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 5.5 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 16 4.9 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.0 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.4 -5.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -12 4.6 -5.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 3.4 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.2 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.3 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.8 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 4.5 -5.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 7.5 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.2 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.1 -4.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 20 4.4 -5.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 4.5 -5.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.8 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 5.9 -4.1
ILCV iShares Morningstar Value ETF 0.7 4 31 5.6 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.0 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 6.4 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.4 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -1.3 -11.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 8.9 -1.1
VUG Vanguard Growth ETF 0.7 4 31 3.4 -6.6
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 5.8 -4.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.3 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 7.9 -2.1
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.7 -5.3
PBUS Invesco MSCI USA ETF 0.7 4 31 4.2 -5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 4.8 -5.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.5 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 4.2 -5.8
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 6.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 7.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.1 -5.9
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.2 -11.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 4.2 -5.8
STXV Strive 1000 Value ETF 0.7 18 17 7.1 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.1 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.3 -5.7
RSSL Global X Russell 2000 ETF 0.7 8 27 3.1 -6.9
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 -6.1
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.0 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.7 -5.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 5.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.1 -5.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 6.0 -4.0
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.1 -5.9
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.2 -5.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.2 -5.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.1 -5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.0 -6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.1 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 5.7 -4.3
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.3 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.3 -4.6
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -13 3.9 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 4.7 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.4 -3.6
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 -5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 15 4.5 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.9 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 -5.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.3 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 6 6.1 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.0 -6.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.3 -5.7
IVV iShares Core S&P 500 ETF 0.6 3 32 4.3 -5.7
SPY SPDR S&P 500 ETF 0.6 9 26 4.2 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.3 -5.7
VOO Vanguard S&P 500 ETF 0.6 3 32 4.3 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.9 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.0 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.2 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 6.1 -3.9
IWM iShares Russell 2000 ETF 0.6 19 16 3.1 -6.9
STRV Strive 500 ETF 0.6 5 30 4.2 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 9.2 -0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.1 -5.9
VTV Vanguard Value ETF 0.6 4 31 6.0 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 -5.0
BLES Inspire Global Hope ETF 0.6 61 -26 6.0 -4.0
SCHK Schwab 1000 Index ETF 0.6 5 30 4.3 -5.7
VV Vanguard Large-Cap ETF 0.6 4 31 4.2 -5.8
RAUS RACWI US ETF 0.6 15 20 4.2 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.3 -5.7
STXG Strive 1000 Growth ETF 0.6 18 17 3.2 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.2 -6.8
GXLC Global X U.S. 500 ETF 0.6 2 33 4.2 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.3 -5.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.8 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.3 -5.7
FDMO Fidelity Momentum Factor ETF 0.6 15 20 3.0 -7.0
FLRG Fidelity U.S. Multifactor ETF 0.6 15 20 6.1 -3.9
RVRB Reverb ETF 0.6 30 5 4.0 -6.0
VOTE TCW Transform 500 ETF 0.6 5 30 4.3 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.2 -5.8
ACVF American Conservative Values ETF 0.6 75 -40 3.7 -6.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.2 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.0 -6.0
FVAL Fidelity Value Factor ETF 0.6 15 20 5.9 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.0 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 3.7 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 9.0 -1.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.0 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.3 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.8 -5.2
VTWO Vanguard Russell 2000 ETF 0.5 7 28 3.2 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.6 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.6 -5.4
STXM Strive Mid-Cap ETF 0.5 18 17 5.4 -4.6
NIXT Research Affiliates Deletions ETF 0.5 9 26 7.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.9 -5.1
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.6 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 6.0 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 8.5 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 9.1 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.1 -5.9
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.0 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 8.2 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 5.8 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 4.6 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -5.4
SFY SoFi Select 500 ETF 0.4 0 35 3.8 -6.2
SMMD iShares Russell 2500 ETF 0.4 15 20 5.7 -4.3
URTH iShares MSCI World ETF 0.4 24 11 4.4 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.1 -0.9
SFYX SoFi Next 500 ETF 0.4 0 35 4.9 -5.0
STOX Horizon Core Equity ETF 0.4 70 -35 3.6 -6.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 2.9 -7.1
SFTY Horizon Managed Risk ETF 0.4 77 -42 3.5 -6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.1 -4.9
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.7 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.7 -5.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.6 -2.3
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.0 -6.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.1 -6.9
IWX iShares Russell Top 200 Value ETF 0.4 20 15 5.2 -4.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.5 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 7.6 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.1 -6.8
QUVU Hartford Quality Value ETF 0.3 46 -11 6.6 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.7 -6.3
MGC Vanguard Mega Cap ETF 0.3 7 28 4.0 -6.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.4 -6.6
IWL iShares Russell Top 200 ETF 0.3 15 20 3.9 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 -5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 2.7 -7.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.0 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 3.8 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.5 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.4 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.0 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.1 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.5 -5.4
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.3 -6.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.4 -5.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 5.9 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.6 -4.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.4 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 3.0 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.6 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 2.9 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.0 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.0 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.6 -5.3
IOO iShares Global 100 ETF 0.2 41 -6 3.9 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.4 -6.6
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 18 5.1 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.5 -7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 1.7 -8.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.9 -6.1
OEF iShares S&P 100 ETF 0.2 20 15 3.8 -6.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.4 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 4.1 -5.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.3 -6.7
DAK Dakota Active Equity ETF 0.2 43 -8 3.8 -6.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.8 -5.2
IWO iShares Russell 2000 Growth ETF 0.2 24 11 0.6 -9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 0.9 -9.1
GEW Cambria Global EW ETF 0.1 29 6 5.4 -4.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 -5.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 3.4 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.8 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.8 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.4 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 3.3 -6.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.9 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.0 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.4 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.2 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.4 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 2.6 -7.4
EBI Longview Advantage ETF 0.0 35 0 5.7 -4.2

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 10.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.