ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 3.3x
P/BV
ratio		 1.0x Div.
yield		 6.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ALPS ETF Trust
Website www.jamfunds.com
Inception date May 07, 2008
Assets (mns) $9
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
OUTFRONT MEDIA, INC. 2.8 %
ALPINE INCOME PROPERTY TRUST, INC. 2.7 %
CENTERSPACE 2.6 %
MEDICAL PROPERTIES TRUST INC 2.6 %
CONS TOMOKA LAND CO-FLORIDA 2.5 %
STAG INDUSTRIAL INC 2.5 %
LXP INDUSTRIAL TRUST 2.4 %
ELME COMMUNITIES 2.3 %
GETTY REALTY CORP 2.3 %
NETSTREIT CORP. 2.3 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -6.6% 3.7% 3.3% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 39%
MSCI EAFE 0.73 43%
MSCI Emg. Mkts. 0.54 27%

Technical Indicators
Recent close $36.34
30d moving avg. $35.98
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 10.7%


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 28.8 35 0 6.4 -4.3
IRET iREIT - MarketVector Quality REIT Index ETF 27.5 60 -25 7.1 -3.6
NETL NETLease Corporate Real Estate ETF 27.2 60 -25 8.3 -2.4
RIET Hoya Capital High Dividend Yield ETF 25.2 50 -15 17.2 +6.5
DFAR Dimensional US Real Estate ETF 21.2 19 16 8.3 -2.4
SCHH Schwab U.S. REIT ETF 20.6 7 28 8.3 -2.4
FREL Fidelity MSCI Real Estate Index ETF 20.1 8 27 7.8 -2.9
VNQ Vanguard Real Estate ETF 19.6 13 22 7.6 -3.1
BYRE Principal Real Estate Active Opportunities ETF 18.7 65 -30 6.9 -3.8
DFGR Dimensional Global Real Estate ETF 18.2 22 13 7.8 -2.9
IYR iShares U.S. Real Estate ETF 18.1 40 -5 7.6 -3.0
AVRE Avantis Real Estate ETF 18.0 17 18 7.3 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 17.7 60 -25 5.7 -5.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.2 40 -5 8.4 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.5 11 24 8.1 -2.6
ICF iShares Cohen & Steers REIT ETF 16.4 33 2 8.4 -2.3
BLDG Cambria Global Real Estate ETF 16.2 60 -25 11.3 +0.6
USRT iShares Core U.S. REIT ETF 16.1 8 27 8.1 -2.6
XLRE Real Estate Select Sector SPDR Fund 16.0 8 27 8.0 -2.7
FRI First Trust S&P REIT Index Fund 15.5 50 -15 7.6 -3.0
REAI Intelligent Real Estate ETF 15.4 59 -24 19.5 +8.9
SRET Global X SuperDividend REIT ETF 15.4 59 -24 12.2 +1.5
PSR Invesco Active U.S. Real Estate Fund 14.5 35 0 8.1 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 14.3 45 -10 7.9 -2.8
RWR State Street SPDR Dow Jones REIT ETF 13.4 25 10 7.6 -3.0
NURE Nuveen Short-Term REIT ETF 13.3 35 0 8.6 -2.1
REET iShares Global REIT ETF 12.9 14 21 7.6 -3.1
JPRE JPMorgan Realty Income ETF 12.9 50 -15 8.3 -2.4
PPTY US Diversified Real Estate ETF 12.6 53 -18 8.5 -2.2
FPRO Fidelity Real Estate Investment ETF 12.5 59 -24 6.7 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 5 17.0 +6.3
IVRA Invesco Real Assets ESG ETF 12.1 59 -24 6.5 -4.2
ERET iShares Environmentally Aware Real Estate ETF 11.6 30 5 7.3 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 11.0 50 -15 7.0 -3.7
JRE Janus Henderson U.S. Real Estate ETF 10.8 65 -30 7.9 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.8 50 -15 3.9 -6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.8 41 -6 5.6 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 10.8 55 -20 4.8 -5.9
VGSR Vert Global Sustainable Real Estate ETF 9.8 47 -12 7.6 -3.1
HAUS Residential REIT ETF 9.4 60 -25 4.1 -6.6
VRAI Virtus Real Asset Income ETF 9.2 55 -20 10.0 -0.7
IQRA IQ CBRE Real Assets ETF 8.7 65 -30 5.7 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 5 10.4 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 -14 5.9 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 10 8.5 -2.2
BEDZ AdvisorShares Hotel ETF 7.6 100 -65 7.1 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 10 7.4 -3.3
UDI USCF Dividend Income Fund 6.1 65 -30 8.1 -2.6
FDVV Fidelity High Dividend ETF 6.0 15 20 7.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 8 7.2 -3.5
DIV Global X SuperDividend US ETF 5.8 45 -10 11.1 +0.5
INDS Pacer Industrial Real Estate ETF 5.6 55 -20 6.5 -4.1
TMFG Motley Fool Global Opportunities ETF 5.5 85 -50 4.0 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 -11 5.7 -5.0
HOMZ Hoya Capital Housing ETF 5.3 30 5 9.4 -1.3
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 6 9.5 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -71 11.7 +1.0
DESK VanEck Office and Commercial REIT ETF 5.0 50 -15 15.4 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 25 4.1 -6.6
NXTG First Trust Indxx NextG ETF 4.9 70 -35 4.9 -5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 28 10.9 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 4.9 -5.8
ICAP InfraCap Equity Income Fund ETF 4.7 171 -136 4.3 -6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 25 4.2 -6.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 4.6 -6.1
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 6.0 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 23 7.4 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.5 39 -4 8.5 -2.2
FMET Fidelity Metaverse ETF 4.2 39 -4 4.8 -5.9
FCLD Fidelity Cloud Computing ETF 4.2 39 -4 3.6 -7.1
RITA ETFB Green SRI REITs ETF 4.2 50 -15 5.8 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 5.8 -4.9
VICE AdvisorShares Vice ETF 4.1 99 -64 6.6 -4.1
BJK VanEck Gaming ETF 4.1 65 -30 4.0 -6.7
SIXG Defiance Connective Technologies ETF 4.0 30 5 4.0 -6.7
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -34 7.0 -3.7
JHDV John Hancock U.S. High Dividend ETF 3.9 34 1 6.8 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -3 9.1 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 5.1 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 7.5 -3.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 4.4 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 -5 7.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -45 7.5 -3.2
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 8.1 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 5.1 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 6.0 -4.6
SPGP Invesco S&P 500 GARP ETF 3.0 34 1 6.8 -3.8
XDAT Franklin Exponential Data ETF 3.0 50 -15 2.4 -8.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 7.0 -3.7
MBOX Freedom Day Dividend ETF 2.9 39 -4 7.7 -3.0
NUDV Nuveen ESG Dividend ETF 2.7 26 9 7.6 -3.1
CGDG Capital Group Dividend Growers ETF 2.7 47 -12 6.0 -4.7
JAVA JPMorgan Active Value ETF 2.7 44 -9 6.3 -4.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 7.1 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 9.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 8.3 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.7 -4.0
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.9 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 23 6.1 -4.6
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 8.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 8.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -27 3.4 -7.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 2.7 -8.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 15 10.2 -0.5
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 -13 6.3 -4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 20 8.7 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 8.2 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 25 8.7 -1.9
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 7.8 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 10 5.6 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 5.6 -5.1
BLCV iShares Large Cap Value Active ETF 2.2 53 -18 7.4 -3.3
CGUS Capital Group Core Equity ETF 2.2 33 2 4.4 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 2.9 -7.8
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -23 7.1 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -4 11.6 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 7.9 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 7.7 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 7.1 -3.5
VO Vanguard Mid-Cap ETF 2.2 4 31 6.0 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.4 -4.3
BWEB Bitwise Web3 ETF 2.1 85 -50 -0.0 -10.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -30 -1.3 -11.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -20 6.2 -4.5
BEEZ Honeytree U.S. Equity ETF 2.1 64 -29 3.9 -6.8
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 4.5 -6.2
FDCF Fidelity Disruptive Communications ETF 2.1 50 -15 3.9 -6.8
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.8 -7.9
KONG Formidable Fortress ETF 2.1 89 -54 5.9 -4.8
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 7.8 -2.9
TEXN iShares Texas Equity ETF 2.1 20 15 6.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 23 4.9 -5.8
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -34 1.2 -9.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.7 -4.0
IWR iShares Russell Midcap ETF 2.0 19 16 6.2 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 8.0 -2.7
TBG TBG Dividend Focus ETF 2.0 59 -24 7.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 8.4 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.5 -7.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 12.0 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 5.4 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.2 -6.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.2 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.5 -3.1
MAGA Point Bridge America First ETF 1.9 72 -37 6.2 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 7.9 -2.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.3 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -38 11.6 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.8 -6.9
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -10 5.2 -5.5
DEMZ Democratic Large Cap Core ETF 1.9 45 -10 4.5 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.2 -3.5
BIBL Inspire 100 ETF 1.8 35 0 5.1 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 8.9 -1.8
SWP SWP Growth & Income ETF 1.8 99 -64 4.1 -6.6
TCAI Tortoise AI Infrastructure ETF 1.8 65 -30 2.4 -8.2
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.2 -7.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 5.6 -5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.0 -2.7
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -7 4.6 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -17 6.2 -4.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 10 4.6 -6.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.3 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.4 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.9 -4.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 9 6.2 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 5.9 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.7 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 6.1 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.2 -5.5
DVND Touchstone Dividend Select ETF 1.7 67 -32 5.6 -5.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.3 -4.4
FLDZ RiverNorth Patriot ETF 1.6 75 -40 6.2 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.5 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.7 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.0 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.2 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 25 5.5 -5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.4 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.2 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 15 8.2 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 6.9 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 6.4 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 6.8 -3.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.7 -3.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -7 6.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.2 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -5 4.7 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.2 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 6.0 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 0 5.8 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 7.6 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 -4.4
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.5 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 7.8 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 20 7.3 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -25 7.9 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 6.8 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.5 -4.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 6.2 -4.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 4.7 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.5 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 26 6.3 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.0 -3.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.2 -3.4
IWN iShares Russell 2000 Value ETF 1.4 24 11 6.3 -4.3
PY Principal Value ETF 1.4 15 20 7.3 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 7.6 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -5 3.7 -7.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 6.4 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.2 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 5.8 -4.9
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 8.4 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.6 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 7.3 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.3 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.5 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.5 -4.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 7.4 -3.3
STXM Strive Mid-Cap ETF 1.3 18 17 6.4 -4.3
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -14 4.3 -6.4
SDIV Global X Superdividend ETF 1.3 58 -23 16.6 +5.9
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.1 -2.6
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.9 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.0 -2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 7.4 -3.3
IUSV iShares Core S&P US Value ETF 1.3 4 31 6.4 -4.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.6 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.8 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 5.2 -5.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.3 -3.4
VOOV Vanguard S&P 500 Value ETF 1.2 7 28 6.2 -4.5
IVE iShares S&P 500 Value ETF 1.2 18 17 6.1 -4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 31 6.2 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.7 -0.9
VBR Vanguard Small Cap Value ETF 1.2 7 28 9.0 -1.7
QUVU Hartford Quality Value ETF 1.2 46 -11 7.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 3.0 -7.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.8 -5.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 4.9 -5.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 7.5 -3.2
PTL Inspire 500 ETF 1.1 9 26 5.3 -5.4
VEGN US Vegan Climate ETF 1.1 60 -25 4.6 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 7.3 -3.4
SFYF SoFi Social 50 ETF 1.1 29 6 1.0 -9.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.3 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 26 4.8 -5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 5.3 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 7.6 -3.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 6.5 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.7 -5.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 0 5.0 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.0 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.7 -4.0
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.4 -4.3
VB Vanguard Small-Cap ETF 1.1 5 30 6.1 -4.6
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -6.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 3.9 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 9.6 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -14 6.1 -4.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.7 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 26 5.5 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.5 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.7 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.5 -6.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.6 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.9 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 7.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 7.8 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 5.7 -5.0
RSSL Global X Russell 2000 ETF 1.0 8 27 3.5 -7.2
FVAL Fidelity Value Factor ETF 1.0 15 20 6.7 -3.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.0 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.8 -2.9
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.0 -9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.9 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -30 4.1 -6.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.6 -4.0
STXK Strive Small-Cap ETF 1.0 18 17 6.0 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.1 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 5.0 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 6.0 -4.7
IWM iShares Russell 2000 ETF 1.0 19 16 3.5 -7.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.7 -8.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.3 -5.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.7 -7.0
VTWO Vanguard Russell 2000 ETF 1.0 7 28 3.7 -7.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.2 -4.5
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.7 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 -4.3
VXF Vanguard Extended Market ETF 0.9 5 30 4.4 -6.3
CHGX AXS Change Finance ESG ETF 0.9 49 -14 5.2 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.8 -5.8
RCGE RockCreek Global Equality ETF 0.9 95 -60 6.6 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.1 -5.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 8.6 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 6.9 -3.7
FFND Future Fund Active ETF 0.9 100 -65 3.8 -6.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.0 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.4 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 10 4.9 -5.8
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.8 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.3 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 4.9 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.5 -5.2
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.7 -3.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 5.0 -5.7
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.9 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 7.3 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 4.4 -6.3
SMMD iShares Russell 2500 ETF 0.8 15 20 6.7 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 7.5 -3.2
DIVB iShares Core Dividend ETF 0.8 5 30 8.2 -2.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.2 -4.4
SFYX SoFi Next 500 ETF 0.8 0 35 5.9 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.9 -5.8
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.3 -12.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 6.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.8 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.9 -5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 0 3.7 -7.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 4.5 -6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.3 -3.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.3 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 27 4.9 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.4 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 2.1 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 5.6 -5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.0 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.3 -6.4
STXV Strive 1000 Value ETF 0.8 18 17 8.1 -2.5
TOPC iShares S&P 500 3% Capped ETF 0.8 15 20 5.0 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 26 4.6 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 4.8 -5.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 5.1 -5.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 8.7 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 10.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 9.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 5.0 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 4.9 -5.8
VUG Vanguard Growth ETF 0.7 4 31 4.2 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 4.9 -5.8
VOTE TCW Transform 500 ETF 0.7 5 30 4.9 -5.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 8.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 6.9 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.7 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 26 4.8 -5.9
AIEQ AI Powered Equity ETF 0.7 75 -40 4.7 -5.9
ACVF American Conservative Values ETF 0.7 75 -40 4.3 -6.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 4.7 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.6 -7.0
NIXT Research Affiliates Deletions ETF 0.7 9 26 8.0 -2.6
PRAY FIS Christian Stock Fund 0.7 69 -34 5.1 -5.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.0 -3.7
ILCV iShares Morningstar Value ETF 0.7 4 31 6.2 -4.4
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 -5.9
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 6.0 -4.7
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.8 -5.8
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 -6.0
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 5.0 -5.6
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.9 -5.8
PBUS Invesco MSCI USA ETF 0.7 4 31 4.9 -5.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.9 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.6 -6.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 6 4.6 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 -5.9
IWB iShares Russell 1000 ETF 0.7 15 20 4.8 -5.9
VTV Vanguard Value ETF 0.6 4 31 6.8 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.6 -6.1
GXLC Global X U.S. 500 ETF 0.6 2 33 4.8 -5.9
SCHK Schwab 1000 Index ETF 0.6 5 30 4.9 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.9 -5.8
XT iShares Exponential Technologies ETF 0.6 46 -11 4.5 -6.2
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.7 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.4 -5.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.3 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 15 5.3 -5.4
SPXM Azoria 500 Meritocracy ETF 0.6 47 -12 4.5 -6.2
VOO Vanguard S&P 500 ETF 0.6 3 32 4.9 -5.8
IVV iShares Core S&P 500 ETF 0.6 3 32 4.9 -5.8
SPY SPDR S&P 500 ETF 0.6 9 26 4.8 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.9 -5.8
VV Vanguard Large-Cap ETF 0.6 4 31 4.8 -5.9
STXG Strive 1000 Growth ETF 0.6 18 17 3.8 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -7.7
RAUS RACWI US ETF 0.6 15 20 4.9 -5.8
TMFC Motley Fool 100 Index ETF 0.6 50 -15 3.5 -7.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 7.2 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.7 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.6 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.1 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.8 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.6 -6.1
STRV Strive 500 ETF 0.6 5 30 4.8 -5.9
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.5 -12.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 5.9 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 7.0 -3.7
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.8 -9.9
RVRB Reverb ETF 0.6 30 5 4.5 -6.2
KRMA Global X Conscious Companies ETF 0.6 43 -8 6.0 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.9 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.7 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.9 -9.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.6 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.9 -0.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.3 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 4.4 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.3 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 10.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.2 -3.5
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.7 -6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.7 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.6 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 4.8 -5.8
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -1 6.6 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.1 -2.6
FDMO Fidelity Momentum Factor ETF 0.5 15 20 3.6 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -1.4 -12.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 -4.5
CVAR Cultivar ETF 0.5 87 -52 7.5 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.2 -3.5
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.9 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 5.8 -4.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.6 -6.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.2 -5.4
SFY SoFi Select 500 ETF 0.4 0 35 4.5 -6.2
STOX Horizon Core Equity ETF 0.4 70 -35 4.2 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 25 6.0 -4.7
URTH iShares MSCI World ETF 0.4 24 11 4.9 -5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 20 5.8 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 -5.0
SFTY Horizon Managed Risk ETF 0.4 77 -42 4.1 -6.6
VT Vanguard Total World Stock ETF 0.4 6 29 5.7 -5.0
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.3 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.7 -6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 8.6 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.6 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.9 -3.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.1 -5.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.7 -6.0
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.0 -4.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.5 -5.2
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.1 -7.6
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.1 -6.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.8 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.2 -5.4
MGC Vanguard Mega Cap ETF 0.3 7 28 4.6 -6.1
IWL iShares Russell Top 200 ETF 0.3 15 20 4.5 -6.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.2 -6.5
MILN Global X Millennial Consumer ETF 0.3 50 -15 4.1 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.5 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.1 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.7 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.4 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 -6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.5 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 -6.1
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.1 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.7 -6.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.8 -3.9
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.3 -4.3
YNOT Horizon Digital Frontier ETF 0.3 75 -40 3.1 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.9 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 12.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.5 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.6 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.7 -5.0
IOO iShares Global 100 ETF 0.2 41 -6 4.5 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 3.2 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.2 -9.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.7 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.4 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.0 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.3 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.6 -6.1
OEF iShares S&P 100 ETF 0.2 20 15 4.4 -6.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 4.1 -6.5
DAK Dakota Active Equity ETF 0.2 43 -8 4.4 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.0 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.4 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.0 -8.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.8 -5.9
GEW Cambria Global EW ETF 0.2 29 6 5.9 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 4.8 -5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.1 -6.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.2 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 -4.5
HKND Humankind US Stock ETF 0.1 11 24 7.1 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 -5.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 4.0 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 4.1 -6.5
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 -6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.0 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.2 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.7 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 6.0 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.7 -8.0
EBI Longview Advantage ETF 0.0 35 0 6.7 -4.0

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 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.7 %
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.