ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 77.9x P/Sales
ratio		 3.8x
P/BV
ratio		 1.3x Div.
yield		 5.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ALPS ETF Trust
Website www.jamfunds.com
Inception date May 07, 2008
Assets (mns) $12
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $8,995
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
MEDICAL PROPERTIES TRUST INC 3.5 %
EPR PROPERTIES 2.7 %
AMERICAN TOWER CORP-CL A 2.5 %
CROWN CASTLE INTL CORP 2.5 %
ELME COMMUNITIES 2.5 %
GLOBAL MEDICAL REIT INC 2.5 %
VICI PROPERTIES INC 2.5 %
UNIVERSAL HEALTH RLTY INCOME 2.5 %
POSTAL REALTY TRUST, INC. CLASS A 2.4 %
REALTY INCOME CORP 2.4 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %










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.
3.4% 14.7% 3.3% 2.8% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 62%
MSCI EAFE 0.97 56%
MSCI Emg. Mkts. 0.80 38%

Technical Indicators
Recent close $37.38
30d moving avg. $38.17
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.30%
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™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDOG
Ticker Fund
Name		 Overlap1
vs RDOG
(%)		 Expense
ratio
(bp)		 Savings
vs RDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RDOG
(%)
KBWY Invesco KBW Premium Yield Equity REIT ETF 36.4 35 0 0.8 -0.3
NETL NETLease Corporate Real Estate ETF 31.2 60 -25 3.7 +2.6
RIET Hoya Capital High Dividend Yield ETF 29.8 50 -15 6.0 +4.9
REAI Intelligent Real Estate ETF 29.7 59 -24 0.6 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 25.9 60 -25 2.3 +1.2
DFAR Dimensional US Real Estate ETF 22.8 19 16 2.3 +1.2
SCHH Schwab U.S. REIT ETF 22.4 7 28 2.5 +1.4
FREL Fidelity MSCI Real Estate Index ETF 21.8 8 27 2.5 +1.4
VNQ Vanguard Real Estate ETF 21.4 12 23 2.4 +1.3
PSR Invesco Active U.S. Real Estate Fund 20.0 35 0 2.2 +1.1
DFGR Dimensional Global Real Estate ETF 19.8 22 13 3.2 +2.1
BYRE Principal Real Estate Active Opportunities ETF 19.8 65 -30 1.7 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.5 60 -25 2.5 +1.4
IYR iShares U.S. Real Estate ETF 19.4 40 -5 2.7 +1.6
AVRE Avantis Real Estate ETF 19.0 17 18 3.3 +2.2
ICF iShares Cohen & Steers REIT ETF 18.8 33 2 2.4 +1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.2 40 -5 2.5 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.6 11 24 2.3 +1.2
XLRE Real Estate Select Sector SPDR Fund 17.1 8 27 6.3 +5.2
FRI First Trust S&P REIT Index Fund 16.8 50 -15 1.9 +0.8
SRET Global X SuperDividend REIT ETF 16.7 59 -24 8.1 +7.1
USRT iShares Core U.S. REIT ETF 16.7 8 27 2.4 +1.3
IVRA Invesco Real Assets ESG ETF 16.5 59 -24 3.5 +2.4
PPTY US Diversified Real Estate ETF 15.2 53 -18 1.9 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 14.9 45 -10 4.1 +3.0
REET iShares Global REIT ETF 14.0 14 21 3.3 +2.3
RWR SPDR Dow Jones REIT ETF 14.0 25 10 2.1 +1.0
NURE Nuveen Short-Term REIT ETF 13.5 35 0 1.5 +0.4
BLDG Cambria Global Real Estate ETF 13.3 60 -25 4.2 +3.1
JPRE JPMorgan Realty Income ETF 13.3 50 -15 1.4 +0.3
ERET iShares Environmentally Aware Real Estate ETF 13.1 30 5 3.1 +2.0
FPRO Fidelity Real Estate Investment ETF 12.9 59 -24 1.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 11.6 50 -15 2.9 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 11.4 50 -15 1.7 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.4 41 -6 2.8 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 11.4 55 -20 1.1 0.0
HAUS Residential REIT ETF 11.1 60 -25 0.7 -0.4
JRE Janus Henderson U.S. Real Estate ETF 10.8 65 -30 1.6 +0.5
VRAI Virtus Real Asset Income ETF 10.8 55 -20 7.5 +6.4
VGSR Vert Global Sustainable Real Estate ETF 10.2 47 -12 2.8 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.0 25 10 5.4 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 5 7.6 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 5 7.4 +6.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.7 49 -14 4.8 +3.7
IQRA IQ CBRE Real Assets ETF 8.6 65 -30 2.7 +1.6
ICAP InfraCap Equity Income Fund ETF 8.5 171 -136 5.2 +4.1
DIV Global X SuperDividend US ETF 8.1 45 -10 10.1 +9.0
DESK VanEck Office and Commercial REIT ETF 7.7 50 -15 1.1 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 -12 4.8 +3.7
BEDZ AdvisorShares Hotel ETF 7.4 100 -65 2.5 +1.4
INDS Pacer Industrial Real Estate ETF 7.1 55 -20 3.9 +2.9
HOMZ Hoya Capital Housing ETF 6.2 30 5 6.3 +5.2
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 6 6.2 +5.1
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -5 5.1 +4.0
NXTG First Trust Indxx NextG ETF 6.1 70 -35 5.8 +4.7
TMFG Motley Fool Global Opportunities ETF 6.0 85 -50 3.5 +2.5
FDVV Fidelity High Dividend ETF 6.0 15 20 7.5 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 -11 4.9 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 8 6.1 +5.0
UDI USCF Dividend Income Fund 5.9 65 -30 6.5 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 10 6.0 +5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 28 8.2 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -30 5.9 +4.8
RITA ETFB Green SRI REITs ETF 5.2 50 -15 2.4 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -45 6.0 +5.0
VICE AdvisorShares Vice ETF 4.8 99 -64 6.2 +5.1
BJK VanEck Gaming ETF 4.8 65 -30 3.9 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 25 4.2 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -34 5.7 +4.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.1 +4.0
CRUZ Defiance Hotel Airline and Cruise ETF 4.6 45 -10 3.1 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 4.4 55 -20 2.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -3 8.7 +7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.7 +4.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 5 5.6 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 25 3.3 +2.2
JHDV John Hancock U.S. High Dividend ETF 4.1 34 1 6.3 +5.2
FMET Fidelity Metaverse ETF 4.0 39 -4 5.1 +4.0
FCLD Fidelity Cloud Computing ETF 4.0 39 -4 3.0 +1.9
SIXG Defiance Connective Technologies ETF 3.9 30 5 4.5 +3.4
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -25 4.9 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -25 8.8 +7.7
MBOX Freedom Day Dividend ETF 3.5 39 -4 7.4 +6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -14 6.0 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 6.3 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 6.5 +5.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -23 7.7 +6.6
XDAT Franklin Exponential Data ETF 3.2 50 -15 2.1 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -5 7.0 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 12 5.8 +4.7
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 6.5 +5.4
CGDG Capital Group Dividend Growers ETF 3.0 47 -12 6.3 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 7.9 +6.8
SDIV Global X Superdividend ETF 3.0 58 -23 13.9 +12.8
NUDV Nuveen ESG Dividend ETF 3.0 26 9 6.7 +5.6
SDY SPDR S&P Dividend ETF 2.9 35 0 6.2 +5.1
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 -13 1.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 8.2 +7.1
JAVA JPMorgan Active Value ETF 2.7 44 -9 6.3 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 25 4.9 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -3 8.3 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.1 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 8.6 +7.6
MBCC Monarch Blue Chips Core ETF 2.5 125 -90 3.5 +2.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 -15 3.3 +2.2
DIVL Madison Dividend Value ETF 2.5 65 -30 5.4 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -38 9.9 +8.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 8.7 +7.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 7.0 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 8.7 +7.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 6.0 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 6 7.4 +6.3
FCPI Fidelity Stocks for Inflation ETF 2.5 15 20 7.8 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 3.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -4 5.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 6.6 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 20 5.9 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -50 3.7 +2.6
OCFS Otter Creek Focus Strategy ETF 2.4 85 -50 4.6 +3.6
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 4.7 +3.6
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 7.2 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.6 +6.5
KONG Formidable Fortress ETF 2.3 89 -54 5.7 +4.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.1 +2.0
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 9.0 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 17 9.4 +8.3
CGUS Capital Group Core Equity ETF 2.3 33 2 4.6 +3.6
IWR iShares Russell Midcap ETF 2.3 19 16 5.8 +4.7
TBG TBG Dividend Focus ETF 2.2 59 -24 7.3 +6.2
VO Vanguard Mid-Cap ETF 2.2 4 31 5.6 +4.5
IWN iShares Russell 2000 Value ETF 2.2 24 11 5.8 +4.7
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 8.4 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 20 9.5 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 20 9.3 +8.2
VTWV Vanguard Russell 2000 Value ETF 2.2 15 20 5.9 +4.8
NIXT Research Affiliates Deletions ETF 2.1 9 26 3.8 +2.7
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -10 5.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.0 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 6 6.8 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 17 6.8 +5.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -27 2.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 4.9 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 4.8 +3.7
BWEB Bitwise Web3 ETF 2.1 85 -50 0.1 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -30 -3.8 -4.9
BEEZ Honeytree U.S. Equity ETF 2.1 64 -29 3.5 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -25 4.6 +3.5
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.7 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 7.0 +5.9
WCEO Hypatia Women CEO ETF 2.0 85 -50 -1.3 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.2 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -25 4.4 +3.3
DEMZ Democratic Large Cap Core ETF 2.0 45 -10 4.6 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -35 4.4 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.3 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 23 8.1 +7.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.6 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 5.4 +4.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.3 +4.3
CLOU Global X Cloud Computing ETF 1.9 68 -33 1.9 +0.8
SWP SWP Growth & Income ETF 1.9 99 -64 4.6 +3.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 9.6 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 6.6 +5.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.4 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 7.3 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -25 4.7 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 9 6.2 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +4.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.4 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.0 +5.9
IWC iShares Micro-Cap ETF 1.8 60 -25 -1.1 -2.1
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.7 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -24 4.0 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -25 5.4 +4.3
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 7.6 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 5.4 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 23 5.1 +4.1
IJR iShares Core S&P Small Cap ETF 1.7 6 29 7.3 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 6.0 +4.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 4.6 +3.6
BIBL Inspire 100 ETF 1.7 35 0 4.7 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 9.8 +8.8
XT iShares Exponential Technologies ETF 1.7 46 -11 5.5 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.5 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 23 5.0 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.2 +5.1
STXK Strive Small-Cap ETF 1.7 18 17 5.5 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 7 5.9 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 6.1 +5.0
FLDZ RiverNorth Patriot ETF 1.6 75 -40 5.9 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 15 6.3 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 20 5.4 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.8 +4.7
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.7 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.0 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 7.2 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 7.4 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.2 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.4 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -5 4.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.0 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 4.9 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -20 4.2 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.4 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 8.5 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 7.3 +6.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 5.1 +4.0
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -14 4.3 +3.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 0 5.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 4.9 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.9 +4.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 11.0 +9.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 5.7 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.7 +4.7
IUSV iShares Core S&P US Value ETF 1.5 4 31 6.5 +5.4
VBR Vanguard Small Cap Value ETF 1.5 7 28 8.5 +7.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.2 +4.2
STXV Strive 1000 Value ETF 1.5 18 17 7.5 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 15 7.8 +6.7
PY Principal Value ETF 1.5 15 20 7.1 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.4 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.6 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 7.3 +6.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.1 +8.0
IVE iShares S&P 500 Value ETF 1.5 18 17 6.2 +5.1
VOOV Vanguard S&P 500 Value ETF 1.5 10 25 6.3 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.4 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.1 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 5.8 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 5.9 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 28 6.2 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.6 +5.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.3 +4.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 5.6 +4.5
VB Vanguard Small-Cap ETF 1.4 5 30 5.7 +4.6
RSSL Global X Russell 2000 ETF 1.4 8 27 3.6 +2.5
IWM iShares Russell 2000 ETF 1.4 19 16 3.6 +2.6
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.9 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 6.5 +5.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 7.8 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.0 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 5.0 +3.9
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.5 +5.4
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.6 +5.5
VTWO Vanguard Russell 2000 ETF 1.3 10 25 3.8 +2.7
VEGN US Vegan Climate ETF 1.3 60 -25 4.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.8 +5.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 6.7 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.2 +5.1
SFYF SoFi Social 50 ETF 1.3 29 6 0.0 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 5.3 +4.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.5 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 4.3 +3.2
QUVU Hartford Quality Value ETF 1.3 46 -11 7.0 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.1 +3.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.7 +0.6
STXM Strive Mid-Cap ETF 1.2 18 17 3.6 +2.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.2 +6.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 5.2 +4.1
VXF Vanguard Extended Market ETF 1.2 6 29 4.5 +3.4
ILCV iShares Morningstar Value ETF 1.2 4 31 6.7 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 6.9 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 5.3 +4.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.6 +8.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 26 5.0 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.1 +4.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.4 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.4 +8.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 5.6 +4.5
TMFC Motley Fool 100 Index ETF 1.1 50 -15 4.1 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.7 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.3 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.1 +6.0
PTL Inspire 500 ETF 1.1 9 26 5.4 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.6 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 0 4.6 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 10 6.2 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 20 5.3 +4.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.9 +3.8
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.0 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.5 +7.5
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.9 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 5.3 +4.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 28 4.5 +3.4
SFYX SoFi Next 500 ETF 1.0 0 35 3.6 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.5 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 15 5.3 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 10.3 +9.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 15 5.2 +4.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 26 5.3 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.9 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 10 7.8 +6.7
RECS Columbia Research Enhanced Core ETF 1.0 15 20 6.2 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.9 +4.8
FFND Future Fund Active ETF 1.0 100 -65 4.7 +3.6
FVAL Fidelity Value Factor ETF 1.0 15 20 7.3 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 10.9 +9.8
DIVB iShares Core Dividend ETF 1.0 5 30 7.7 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 5.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.7 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 7.0 +5.9
SMMD iShares Russell 2500 ETF 1.0 15 20 6.2 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.4 +6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 1.2 +0.1
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.6 +6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -30 5.4 +4.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 6.6 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 5.0 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 5.2 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 26 4.4 +3.3
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.9 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.0 +5.9
VUG Vanguard Growth ETF 0.9 4 31 4.3 +3.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 5.9 +4.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 4.0 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 5.1 +4.1
PRAY FIS Christian Stock Fund 0.9 69 -34 5.5 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.1 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.2 +6.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.3 +8.2
VTHR Vanguard Russell 3000 ETF 0.9 10 25 5.2 +4.1
IWV iShares Russell 3000 ETF 0.9 20 15 5.0 +4.0
VTI Vanguard Total Stock Market ETF 0.9 3 32 5.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.2 +4.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.3 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.5 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.5 +4.4
IWB iShares Russell 1000 ETF 0.8 15 20 5.2 +4.1
VONE Vanguard Russell 1000 ETF 0.8 8 27 5.3 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.2 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 5.1 +4.1
PBUS Invesco MSCI USA ETF 0.8 4 31 5.2 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 15 5.0 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.5 +3.4
SCHK Schwab 1000 Index ETF 0.8 5 30 5.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.3 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 6 5.1 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 26 4.7 +3.6
MAGA Point Bridge America First ETF 0.8 72 -37 6.5 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 7.0 +5.9
IYY iShares Dow Jones U.S. ETF 0.8 20 15 5.1 +4.0
IVV iShares Core S&P 500 ETF 0.8 3 32 5.3 +4.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 33 5.3 +4.3
SPY SPDR S&P 500 ETF Trust 0.8 9 26 5.2 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 32 5.2 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 7.0 +5.9
VOO Vanguard S&P 500 ETF 0.8 3 32 5.3 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.9 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 5.2 +4.1
VV Vanguard Large-Cap ETF 0.8 4 31 5.2 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 17 4.7 +3.6
STRV Strive 500 ETF 0.8 5 30 5.2 +4.1
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 5.3 +4.2
VOTE TCW Transform 500 ETF 0.8 5 30 5.2 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 5.4 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 5.3 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 6.0 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 6 7.3 +6.2
RVRB Reverb ETF 0.7 30 5 3.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 +4.5
ACVF American Conservative Values ETF 0.7 75 -40 4.5 +3.4
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 4.8 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 10.3 +9.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 10.5 +9.4
OSCV Opus Small Cap Value ETF 0.7 79 -44 6.7 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 4.4 +3.3
SFY SoFi Select 500 ETF 0.7 0 35 4.8 +3.7
VTV Vanguard Value ETF 0.7 4 31 6.9 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 6.1 +5.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 5.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 6.0 +4.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 7.2 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.1 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 12.0 +10.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.5 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.1 +9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 6.0 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.5 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.7 +4.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -32 8.3 +7.2
TOK iShares MSCI Kokusai ETF 0.6 26 9 5.2 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.3 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.8 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.0 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 6.0 +4.9
CVAR Cultivar ETF 0.6 87 -52 6.1 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.2 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 4.3 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 6.9 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 6.0 +4.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 7.1 +6.0
URTH iShares MSCI World ETF 0.6 24 11 5.5 +4.4
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.5 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 20 1.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.2 +8.1
STXG Strive 1000 Growth ETF 0.6 18 17 4.2 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.4 +6.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.8 +3.8
OPTZ Optimize Strategy Index ETF 0.5 50 -15 5.3 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.9 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 7.9 +6.8
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 12.3 +11.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.6 +7.5
ACWI iShares MSCI ACWI ETF 0.5 32 3 6.0 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -15 8.3 +7.2
VT Vanguard Total World Stock ETF 0.5 7 28 6.3 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.8 +8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.2 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.3 +3.2
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.9 +3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 10.7 +9.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.2 +5.1
MGC Vanguard Mega Cap ETF 0.5 7 28 5.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 6.1 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.4 +1.3
FDMO Fidelity Momentum Factor ETF 0.5 15 20 4.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.8 +3.8
IWX iShares Russell Top 200 Value ETF 0.5 20 15 6.4 +5.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.5 +4.4
ILCG iShares Morningstar Growth ETF 0.5 4 31 4.1 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 6.1 +5.0
AIEQ AI Powered Equity ETF 0.4 75 -40 4.1 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 5.6 +4.5
IWL iShares Russell Top 200 ETF 0.4 15 20 5.1 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 4.3 +3.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.9 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.4 +3.3
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.9 +4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.1 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.5 +3.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 5.0 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 1.1 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 3.8 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.9 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.7 +2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.8 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.9 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.4 +4.3
IOO iShares Global 100 ETF 0.4 41 -6 5.4 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 5.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 4.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 8.2 +7.1
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.2 +2.1
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.6 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.4 +5.4
OEF iShares S&P 100 ETF 0.3 20 15 5.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.8 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 10.2 +9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 10.2 +9.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 7.0 +5.9
MILN Global X Millennial Consumer ETF 0.3 50 -15 3.1 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 9.9 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.9 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.8 +3.7
HLGE Hartford Longevity Economy ETF 0.3 44 -9 5.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 6.5 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.8 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.3 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.6 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.7 +3.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.8 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.7 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 7.0 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 4.6 +3.5
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.5 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.7 +3.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 5.2 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.1 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 +5.4
HKND Humankind US Stock ETF 0.1 11 24 7.5 +6.4
MGV Vanguard Mega Cap Value ETF 0.1 7 28 6.7 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +4.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 +6.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -30 7.2 +6.1
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 +8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 6.0 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 4 2.6 +1.5
GLOF iShares Global Equity Factor ETF 0.0 20 15 6.8 +5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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