ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.5x P/Sales
ratio		 2.2x
P/BV
ratio		 0.9x Div.
yield		 7.1%


  • 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) $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 41
Wgt avg mkt cap (mns) $9,881
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 55.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 2.8 %
GLADSTONE LAND CORP. 2.8 %
POSTAL REALTY TRUST, INC. CLASS A 2.7 %
DIGITAL REALTY TRUST INC 2.5 %
GETTY REALTY CORP 2.5 %
GLOBAL NET LEASE INC 2.5 %
EPR PROPERTIES 2.4 %
REALTY INCOME CORP 2.4 %
GLADSTONE COMMERCIAL CORP 2.4 %
NATIONAL RETAIL PROPERTIES 2.4 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 5.8% 3.7% 4.5% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 35%
MSCI EAFE 0.67 39%
MSCI Emg. Mkts. 0.46 22%

Technical Indicators
Recent close $35.36
30d moving avg. $37.56
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.40%
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™: 13.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDOG
Ticker Fund
Name		 Overlap1
vs RDOG
(%)		 Expense
ratio
(bp)		 Savings
vs RDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RDOG
(%)
RIET Hoya Capital High Dividend Yield ETF 35.6 50 -15 14.5 +1.1
NETL NETLease Corporate Real Estate ETF 28.4 60 -25 7.9 -5.5
IRET iREIT - MarketVector Quality REIT Index ETF 27.5 60 -25 6.5 -6.9
DFAR Dimensional US Real Estate ETF 21.7 19 16 7.8 -5.6
SCHH Schwab U.S. REIT ETF 20.9 7 28 7.8 -5.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.9 40 -5 8.3 -5.1
FREL Fidelity MSCI Real Estate Index ETF 20.4 8 27 7.5 -5.9
VNQ Vanguard Real Estate ETF 20.1 13 22 7.3 -6.1
IYR iShares U.S. Real Estate ETF 19.2 40 -5 7.4 -6.0
DFGR Dimensional Global Real Estate ETF 18.7 22 13 7.5 -5.9
XLRE Real Estate Select Sector SPDR 18.3 8 27 7.7 -5.7
ICF iShares Cohen & Steers REIT ETF 17.9 33 2 7.8 -5.6
AVRE Avantis Real Estate ETF 17.3 17 18 7.3 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.2 11 24 7.7 -5.8
USRT iShares Core U.S. REIT ETF 16.4 8 27 7.5 -5.9
FPRO Fidelity Real Estate Investment ETF 16.4 59 -24 6.5 -6.9
PPTY US Diversified Real Estate ETF 16.2 53 -18 8.2 -5.2
REAI Intelligent Real Estate ETF 16.0 59 -24 6.1 -7.3
FRI First Trust S&P REIT Index Fund 15.9 50 -15 7.0 -6.4
BYRE Principal Real Estate Active Opportunities ETF 15.5 65 -30 7.5 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.8 30 5 14.2 +0.8
PSR Invesco Active U.S. Real Estate Fund 14.3 35 0 7.7 -5.8
JPRE JPMorgan Realty Income ETF 14.2 50 -15 7.4 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 13.8 60 -25 6.0 -7.5
REET iShares Global REIT ETF 13.6 14 21 7.5 -5.9
RWR State Street SPDR Dow Jones REIT ETF 13.6 25 10 7.3 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 13.1 45 -10 7.8 -5.7
ERET iShares Environmentally Aware Real Estate ETF 12.2 30 5 7.2 -6.2
NURE Nuveen Short-Term REIT ETF 12.1 35 0 7.8 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.8 50 -15 4.1 -9.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.8 41 -6 5.0 -8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 11.8 55 -20 4.0 -9.4
SRET Global X SuperDividend REIT ETF 11.6 59 -24 13.1 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 11.3 50 -15 6.7 -6.7
IVRA Invesco Real Assets ESG ETF 10.6 59 -24 6.2 -7.3
VGSR Vert Global Sustainable Real Estate ETF 10.2 47 -12 7.5 -5.9
BLDG Cambria Global Real Estate ETF 9.7 60 -25 11.8 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.8 -5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 5 8.9 -4.5
VRAI Virtus Real Asset Income ETF 8.5 55 -20 8.6 -4.8
HAUS Residential REIT ETF 8.1 60 -25 4.1 -9.3
DESK VanEck Office and Commercial REIT ETF 7.9 50 -15 16.2 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.2 7 28 10.5 -2.9
JRE Janus Henderson U.S. Real Estate ETF 7.2 65 -30 6.3 -7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 25 4.1 -9.4
BEDZ AdvisorShares Hotel ETF 6.7 100 -65 5.6 -7.8
NXTG First Trust Indxx NextG ETF 6.6 70 -35 4.7 -8.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 25 4.1 -9.3
TMFG Motley Fool Global Opportunities ETF 6.3 85 -50 4.0 -9.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 -4 7.7 -5.7
IQRA IQ CBRE Real Assets ETF 6.1 65 -30 6.0 -7.4
DIV Global X SuperDividend US ETF 5.9 45 -10 9.7 -3.7
HOMZ Hoya Capital Housing ETF 5.9 30 5 10.6 -2.8
SDIV Global X Superdividend ETF 5.7 58 -23 13.5 +0.1
REZ iShares Residential and Multisector Real Estate ETF 5.5 48 -13 6.5 -6.9
FCLD Fidelity Cloud Computing ETF 5.4 39 -4 4.1 -9.3
FMET Fidelity Metaverse ETF 5.4 39 -4 5.0 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 -11 5.1 -8.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 10 7.0 -6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -30 4.0 -9.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -71 10.5 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -5 7.3 -6.2
TXS Texas Capital Texas Equity Index ETF 4.7 49 -14 5.1 -8.3
BJK VanEck Gaming ETF 4.6 65 -30 4.4 -9.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 4.0 -9.4
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 8.1 -5.3
SIXG Defiance Connective Technologies ETF 4.3 30 5 3.3 -10.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 6.0 -7.4
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 9.2 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -35 4.7 -8.7
FDVV Fidelity High Dividend ETF 4.0 15 20 7.2 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 4.8 -8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -12 5.0 -8.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.7 -6.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 3.7 -9.8
ICAP InfraCap Equity Income Fund ETF 3.5 171 -136 4.8 -8.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.5 12 23 3.7 -9.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.5 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 7.0 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -38 10.5 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 4.9 -8.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 4.8 -8.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.0 -8.4
RITA ETFB Green SRI REITs ETF 3.1 50 -15 5.9 -7.5
JHDV John Hancock U.S. High Dividend ETF 3.1 34 1 6.5 -6.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.4 -7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 23 5.6 -7.9
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -27 3.1 -10.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -3 8.5 -4.9
BWEB Bitwise Web3 ETF 2.8 85 -50 -0.0 -13.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 55 -20 5.7 -7.7
BEEZ Honeytree U.S. Equity ETF 2.8 64 -29 3.7 -9.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 0 6.2 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 8.4 -5.0
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 9.5 -3.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 6.5 -6.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.8 -6.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.5 -6.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 -14 5.3 -8.1
CLOU Global X Cloud Computing ETF 2.5 68 -33 3.0 -10.4
CVAR Cultivar ETF 2.5 87 -52 7.2 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.8 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.9 -7.6
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -34 1.0 -12.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 5 6.1 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 6.5 -6.9
NUDV Nuveen ESG Dividend ETF 2.4 26 9 6.3 -7.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 17 6.0 -7.5
KONG Formidable Fortress ETF 2.4 89 -54 5.4 -8.1
DIVE Dana Concentrated Dividend ETF 2.4 65 -30 7.2 -6.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 7.0 -6.4
DVND Touchstone Dividend Select ETF 2.3 67 -32 5.5 -7.9
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 10.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.4 -6.0
WCEO Hypatia Women CEO ETF 2.3 85 -50 5.1 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.3 -7.1
VO Vanguard Mid-Cap ETF 2.3 4 31 5.5 -7.9
MBCC Monarch Blue Chips Core ETF 2.2 125 -90 4.1 -9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -45 5.8 -7.6
DVGR DAC 3D Dividend Growth ETF 2.2 65 -30 4.9 -8.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 28 3.3 -10.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.4 -9.0
VICE AdvisorShares Vice ETF 2.2 99 -64 5.8 -7.6
UDI USCF Dividend Income Fund 2.2 65 -30 6.9 -6.5
TBG TBG Dividend Focus ETF 2.2 59 -24 6.5 -6.9
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 2.2 -11.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 8.3 -5.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 8.3 -5.1
IWR iShares Russell Midcap ETF 2.1 19 16 5.7 -7.7
MAGA Point Bridge America First ETF 2.1 72 -37 5.3 -8.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.7 -8.8
ACEP ARS Core Equity ETF 2.1 45 -10 4.5 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.7 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.1 -6.3
TEXN iShares Texas Equity ETF 2.0 20 15 5.2 -8.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -23 5.9 -7.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.1 -4.3
BIBL Inspire 100 ETF 1.9 35 0 4.6 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.9 -6.6
REVS Columbia Research Enhanced Value ETF 1.9 19 16 7.2 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -30 7.5 -5.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 15 5.0 -8.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 6.2 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 5.6 -7.8
PY Principal Value ETF 1.8 15 20 7.3 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.9 -7.5
XDAT Franklin Exponential Data ETF 1.8 50 -15 1.3 -12.1
HGRO Hedgeye Quality Growth ETF 1.8 70 -35 3.6 -9.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 7.0 -6.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 4.7 -8.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 7.7 -5.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 5.8 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.3 -6.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.2 -7.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.2 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 5.8 -7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -5 3.7 -9.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -25 7.8 -5.6
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.7 -7.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -23 7.5 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.7 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.6 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.7 -3.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.3 -9.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.8 -5.7
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 4.9 -8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 6.1 -7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 11.8 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.3 -8.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 11.1 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 3.8 -9.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.6 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 7.4 -6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.9 -7.5
IVE iShares S&P 500 Value ETF 1.5 18 17 5.8 -7.6
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 5.9 -7.5
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 3.8 -9.6
CGUS Capital Group Core Equity ETF 1.5 33 2 3.9 -9.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 6.6 -6.8
IUSV iShares Core S&P US Value ETF 1.5 4 31 6.1 -7.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -15 3.9 -9.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 5.0 -8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.5 -8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.5 -7.9
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.3 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.1 -7.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 6.0 -7.5
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.1 -6.3
SFYF SoFi Social 50 ETF 1.4 29 6 0.9 -12.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.7 -7.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 5.5 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.6 -6.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.1 -8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.6 -5.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.5 -8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.7 -9.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.7 -7.7
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.3 -10.1
VEGN US Vegan Climate ETF 1.2 60 -25 4.3 -9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.3 -8.1
SWP SWP Growth & Income ETF 1.2 99 -64 4.3 -9.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.6 -8.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.7 -6.7
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.7 -7.7
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.8 -7.6
IWN iShares Russell 2000 Value ETF 1.2 24 11 5.2 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -30 3.9 -9.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.9 -7.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.8 -7.7
VBR Vanguard Small Cap Value ETF 1.2 7 28 8.2 -5.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.3 -7.1
FLDZ RiverNorth Patriot ETF 1.1 75 -40 5.8 -7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 5.8 -7.6
MILN Global X Millennial Consumer ETF 1.1 50 -15 4.2 -9.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 8.4 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 8.3 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 6.8 -6.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 6.4 -7.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 6.2 -7.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.4 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 8.5 -5.0
STXM Strive Mid-Cap ETF 1.1 18 17 5.7 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.0 -7.4
RCGE RockCreek Global Equality ETF 1.1 95 -60 6.4 -7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 4.7 -8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 -9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.3 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.8 -7.6
STXV Strive 1000 Value ETF 1.0 18 17 7.1 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 4.7 -8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.7 -6.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 3.6 -9.8
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.0 -8.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 3.7 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.5 -8.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 7.2 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 6.2 -7.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.8 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.6 -8.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 9.2 -4.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.7 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.9 -7.6
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.6 -8.9
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 4.2 -9.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.1 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.7 -7.7
PTL Inspire 500 ETF 1.0 9 26 4.7 -8.7
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.9 -6.6
DIVB iShares Core Dividend ETF 1.0 5 30 7.7 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.7 -6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.9 -6.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 5.0 -8.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 6.2 -7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.4 -7.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.8 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 26 5.0 -8.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 6.4 -7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.4 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 28 6.4 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.2 -8.3
VB Vanguard Small-Cap ETF 0.9 5 30 5.5 -7.9
INDS Pacer Industrial Real Estate ETF 0.9 55 -20 6.7 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.7 -8.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 6.3 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.7 -8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 9.9 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.7 -6.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.7 -7.7
OEI Optimized Equity Income ETF 0.9 75 -40 3.6 -9.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 6.1 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.9 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.9 -5.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.5 -5.0
FFND Future Fund Active ETF 0.9 100 -65 4.6 -8.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 7.6 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 5.4 -8.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.7 -8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 4.1 -9.3
TOPC iShares S&P 500 3% Capped ETF 0.9 15 20 4.7 -8.7
IWC iShares Micro-Cap ETF 0.9 60 -25 -1.5 -14.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.9 -8.5
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.1 -8.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 17 4.8 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.6 -8.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.7 -8.7
ILCV iShares Morningstar Value ETF 0.9 4 31 5.7 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.5 -10.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.3 -9.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.4 -5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.7 -7.7
JAVA JPMorgan Active Value ETF 0.8 44 -9 5.8 -7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 10.1 -3.4
VTV Vanguard Value ETF 0.8 4 31 6.1 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 2.7 -10.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 -0.6 -14.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.6 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.4 -8.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.2 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.5 -8.9
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 5.6 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.6 -7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.6 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.6 -8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.3 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 5.1 -8.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.8 -8.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 4.3 -9.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 4.7 -8.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.5 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.7 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 5.0 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 4.4 -9.0
BLCV iShares Large Cap Value Active ETF 0.8 53 -18 6.8 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 6.1 -7.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 8.0 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.9 -8.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 7.0 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 6.4 -7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.4 -9.1
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.3 -9.1
IWB iShares Russell 1000 ETF 0.7 15 20 4.5 -8.9
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.5 -8.9
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.6 -8.8
VXF Vanguard Extended Market ETF 0.7 5 30 4.1 -9.3
IWV iShares Russell 3000 ETF 0.7 20 15 4.4 -9.0
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.5 -8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.4 -9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.5 -8.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.6 -8.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 5.3 -8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.3 -8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.7 -8.7
IVV iShares Core S&P 500 ETF 0.7 3 32 4.6 -8.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 33 4.6 -8.8
SPY SPDR S&P 500 ETF 0.7 9 26 4.5 -8.9
VOO Vanguard S&P 500 ETF 0.7 3 32 4.6 -8.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 4.6 -8.8
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 4.0 -9.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 6 4.3 -9.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.5 -8.9
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.9 -8.5
PBUS Invesco MSCI USA ETF 0.7 4 31 4.6 -8.8
STXK Strive Small-Cap ETF 0.7 18 17 5.6 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.0 -3.4
VV Vanguard Large-Cap ETF 0.7 4 31 4.5 -9.0
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.4 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.8 -9.6
VUG Vanguard Growth ETF 0.7 4 31 3.7 -9.7
SCHK Schwab 1000 Index ETF 0.7 5 30 4.6 -8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.3 -9.1
RAUS RACWI US ETF 0.7 15 20 4.5 -8.9
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.1 -9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.9 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.5 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.4 -9.0
GXLC Global X U.S. 500 ETF 0.7 2 33 4.4 -9.0
STRV Strive 500 ETF 0.7 5 30 4.4 -9.0
RSSL Global X Russell 2000 ETF 0.7 8 27 3.0 -10.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 4.5 -8.9
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.2 -9.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 17 4.3 -9.1
IWM iShares Russell 2000 ETF 0.7 19 16 2.9 -10.5
RVRB Reverb ETF 0.7 30 5 4.2 -9.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.8 -8.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 6.4 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.4 -9.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.7 -7.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 5.9 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.7 -7.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -13 4.1 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.3 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.4 -7.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.4 -12.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 6 6.7 -6.7
STXG Strive 1000 Growth ETF 0.6 18 17 3.5 -9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.5 -8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 7.2 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.5 -8.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.8 -7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 9.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.1 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.4 -8.0
BLES Inspire Global Hope ETF 0.6 61 -26 6.1 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.5 -8.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.4 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.7 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.1 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.5 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.7 -8.7
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.7 -10.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 20 6.2 -7.2
VOTE TCW Transform 500 ETF 0.6 5 30 4.5 -8.9
ACVF American Conservative Values ETF 0.6 75 -40 4.0 -9.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.7 -9.7
FVAL Fidelity Value Factor ETF 0.6 15 20 6.5 -7.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 3.6 -9.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.7 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.2 -9.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 9.0 -4.5
VTWO Vanguard Russell 2000 ETF 0.5 7 28 3.1 -10.4
STOX Horizon Core Equity ETF 0.5 70 -35 3.9 -9.5
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.7 -8.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.3 -10.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.7 -6.7
SFY SoFi Select 500 ETF 0.5 0 35 4.1 -9.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.9 -8.5
SFTY Horizon Managed Risk ETF 0.5 77 -42 3.8 -9.6
URTH iShares MSCI World ETF 0.5 24 11 4.7 -8.7
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.6 -8.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 6.0 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 7.9 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 9.8 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.4 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.8 -8.6
SMMD iShares Russell 2500 ETF 0.5 15 20 6.0 -7.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.7 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.7 -7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.2 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 8.2 -5.2
IWX iShares Russell Top 200 Value ETF 0.5 20 15 5.4 -8.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.3 -8.2
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.1 -8.3
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.4 -10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 4.4 -9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.6 -9.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.8 -8.7
VT Vanguard Total World Stock ETF 0.4 6 29 5.4 -8.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.8 -8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.6 -6.8
NIXT Research Affiliates Deletions ETF 0.4 9 26 7.3 -6.1
AIEQ AI Powered Equity ETF 0.4 75 -40 4.0 -9.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.4 -8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.6 -8.9
MGC Vanguard Mega Cap ETF 0.4 7 28 4.2 -9.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.5 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 4.2 -9.2
IWL iShares Russell Top 200 ETF 0.4 15 20 4.2 -9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.4 -8.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.9 -5.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.8 -9.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.2 -9.2
QUVU Hartford Quality Value ETF 0.3 46 -11 5.9 -7.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.5 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.7 -9.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 -9.5
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.7 -9.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.8 -9.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.4 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.3 -8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 7.1 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.1 -8.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.0 -9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 4.0 -9.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 4.0 -9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 4.0 -9.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 2.6 -10.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.3 -9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.7 -8.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.1 -8.3
WSGE Warren Street Global Equity ETF 0.3 80 -45 3.1 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.2 -10.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.5 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.3 -8.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.2 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.0 -7.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.7 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 3.4 -10.0
IOO iShares Global 100 ETF 0.2 41 -6 4.3 -9.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.1 -9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.2 -9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.7 -8.7
MGV Vanguard Mega Cap Value ETF 0.2 7 28 5.7 -7.7
OEF iShares S&P 100 ETF 0.2 20 15 4.2 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.9 -10.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.8 -9.6
DAK Dakota Active Equity ETF 0.2 43 -8 4.0 -9.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.3 -9.1
USEW Cambria US EW ETF 0.2 30 5 4.4 -9.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.0 -8.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.1 -9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.4 -12.0
IWO iShares Russell 2000 Growth ETF 0.2 24 11 0.6 -12.8
GEW Cambria Global EW ETF 0.2 29 6 5.7 -7.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.7 -8.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.8 -9.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.4 -8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.3 -8.1
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.1 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 6.4 -7.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.0 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.5 -9.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.5 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.9 -9.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.4 -10.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 2.9 -10.5
SFGV Sequoia Global Value ETF 0.0 23 12 7.4 -6.0
EBI Longview Advantage ETF 0.0 35 0 6.3 -7.1

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 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.