ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 16.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 7.0x P/Sales
ratio		 1.8x
P/BV
ratio		 0.9x Div.
yield		 7.2%


  • 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) $13
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 42
Wgt avg mkt cap (mns) $10,629
Large cap (>$10bn) 22.1%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 44.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACERICH CO/THE 2.8 %
DIGITAL REALTY TRUST INC 2.7 %
SIMON PROPERTY GROUP INC 2.6 %
SL GREEN REALTY CORP. 2.6 %
APPLE HOSPITALITY REIT INC 2.6 %
ASHFORD HOSPITALITY PRIME, INC. 2.6 %
CBL & ASSOCIATES PROPERTIES, INC. 2.5 %
GLADSTONE COMMERCIAL CORP 2.5 %
OUTFRONT MEDIA INC. 2.5 %
PARK HOTELS & RESORTS, INC. 2.4 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 32.8% 1.9% 3.8% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 65%
MSCI EAFE 0.97 59%
MSCI Emg. Mkts. 0.80 39%

Technical Indicators
Recent close $40.14
30d moving avg. $41.35
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 16.8%


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 40.2 35 0 16.8 -0.0
REAI Intelligent Real Estate ETF 36.6 59 -24 12.8 -4.1
RIET Hoya Capital High Dividend Yield ETF 28.9 50 -15 12.3 -4.6
CRED Columbia Research Enhanced Real Estate ETF 26.3 33 2 7.0 -9.8
IRET iREIT - MarketVector Quality REIT Index ETF 25.3 60 -25 6.2 -10.6
PPTY US Diversified Real Estate ETF 22.3 53 -18 5.6 -11.2
ROOF IQ CBRE NextGen Real Estate ETF 21.7 60 -25 8.1 -8.7
DFAR Dimensional US Real Estate ETF 21.3 19 16 6.3 -10.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.9 60 -25 6.4 -10.4
SCHH Schwab U.S. REIT ETF 20.9 7 28 6.5 -10.3
FREL Fidelity MSCI Real Estate Index ETF 20.7 8 27 6.1 -10.7
VNQ Vanguard Real Estate ETF 20.2 12 23 6.2 -10.7
NETL NETLease Corporate Real Estate ETF 19.8 60 -25 8.5 -8.3
DFGR Dimensional Global Real Estate ETF 18.8 22 13 6.2 -10.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.4 40 -5 6.1 -10.7
BLDG Cambria Global Real Estate ETF 17.7 60 -25 14.3 -2.6
BYRE Principal Real Estate Active Opportunities ETF 17.6 65 -30 5.3 -11.5
AVRE Avantis Real Estate ETF 17.5 17 18 5.9 -10.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.2 11 24 6.3 -10.5
IYR iShares U.S. Real Estate ETF 17.2 40 -5 6.0 -10.8
ICF iShares Cohen & Steers REIT ETF 16.9 33 2 5.8 -11.1
IVRA Invesco Real Assets ESG ETF 16.5 59 -24 5.4 -11.4
FRI First Trust S&P REIT Index Fund 16.4 50 -15 5.9 -10.9
GQRE FlexShares Global Quality Real Estate Index Fund 16.2 45 -10 5.9 -10.9
USRT iShares Core U.S. REIT ETF 16.2 8 27 6.3 -10.5
XLRE Real Estate Select Sector SPDR Fund 16.2 9 26 5.9 -10.9
PSR Invesco Active U.S. Real Estate Fund 16.1 35 0 6.1 -10.8
FPRO Fidelity Real Estate Investment ETF 15.6 59 -24 4.7 -12.2
RWR SPDR Dow Jones REIT ETF 15.5 25 10 6.1 -10.7
IQRA IQ CBRE Real Assets ETF 14.7 65 -30 5.2 -11.6
JPRE JPMorgan Realty Income ETF 14.5 50 -15 5.4 -11.4
NURE Nuveen Short-Term REIT ETF 14.5 35 0 5.7 -11.1
JRE Janus Henderson U.S. Real Estate ETF 14.0 65 -30 5.6 -11.3
VGSR Vert Global Sustainable Real Estate ETF 13.9 47 -12 5.6 -11.2
DTCR Global X Data Center & Digital Infrastructure ETF 13.6 50 -15 4.7 -12.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 13.6 41 -6 7.8 -9.0
REET iShares Global REIT ETF 13.6 14 21 6.2 -10.6
SRVR Pacer Data & Infrastructure Real Estate ETF 13.2 55 -20 1.9 -14.9
RWO SPDR Dow Jones Global Real Estate ETF 13.1 50 -15 6.1 -10.7
ERET iShares Environmentally Aware Real Estate ETF 12.9 30 5 6.5 -10.4
VRAI Virtus Real Asset Income ETF 11.5 55 -20 8.0 -8.9
HAUS Residential REIT ETF 11.2 60 -25 4.9 -12.0
SRET Global X SuperDividend REIT ETF 11.2 59 -24 9.7 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 10.0 49 -14 5.7 -11.1
BEDZ AdvisorShares Hotel ETF 9.6 100 -65 1.7 -15.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.9 75 -40 4.6 -12.2
ICAP InfraCap Equity Income Fund ETF 8.8 171 -136 6.0 -10.8
DESK VanEck Office and Commercial REIT ETF 8.5 50 -15 9.7 -7.1
PSCF Invesco S&P SmallCap Financials ETF 8.2 29 6 8.5 -8.4
INDS Pacer Industrial Real Estate ETF 7.7 55 -20 5.7 -11.2
SDIV Global X Superdividend ETF 7.3 58 -23 14.9 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 6.8 25 10 6.8 -10.0
NXTG First Trust Indxx NextG ETF 6.7 70 -35 6.2 -10.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 5 8.2 -8.6
HOMZ Hoya Capital Housing ETF 6.2 30 5 7.0 -9.8
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -5 5.6 -11.2
DIV Global X SuperDividend US ETF 5.9 45 -10 7.9 -9.0
SPRE SP Funds S&P Global REIT Sharia ETF 5.8 55 -20 4.6 -12.2
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -12 4.3 -12.5
TMFG Motley Fool Global Opportunities ETF 5.6 85 -50 3.2 -13.6
REZ iShares Residential and Multisector Real Estate ETF 5.5 48 -13 5.3 -11.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 -11 4.9 -11.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 10 6.6 -10.3
NIXT Research Affiliates Deletions ETF 5.1 9 26 5.2 -11.6
FCLD Fidelity Cloud Computing ETF 5.1 39 -4 3.1 -13.8
FMET Fidelity Metaverse ETF 5.0 39 -4 5.4 -11.4
XDAT Franklin Exponential Data ETF 4.9 50 -15 2.8 -14.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 28 8.8 -8.1
TXS Texas Capital Texas Equity Index ETF 4.8 49 -14 4.7 -12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.5 -11.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -30 4.7 -12.1
NUDV Nuveen ESG Dividend ETF 4.7 26 9 7.0 -9.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -34 8.1 -8.7
UDI USCF Dividend Income Fund 4.5 65 -30 7.3 -9.6
IGPT Invesco AI and Next Gen Software ETF 4.4 60 -25 3.8 -13.0
BEEZ Honeytree U.S. Equity ETF 4.4 64 -29 4.7 -12.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 5 10.0 -6.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 5 5.8 -11.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -25 8.3 -8.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -3 6.8 -10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -21 5.9 -10.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -5 6.4 -10.4
RITA ETFB Green SRI REITs ETF 3.9 50 -15 4.9 -11.9
SIXG Defiance Connective Technologies ETF 3.8 30 5 5.1 -11.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.8 45 -10 -4.6 -21.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 6 9.6 -7.2
WDIV SPDR S&P Global Dividend ETF 3.7 40 -5 9.4 -7.5
QUVU Hartford Quality Value ETF 3.6 46 -11 6.6 -10.2
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -55 3.9 -12.9
BIBL Inspire 100 ETF 3.5 35 0 5.1 -11.8
JHDV John Hancock U.S. High Dividend ETF 3.5 34 1 6.2 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -71 9.8 -7.1
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 6.9 -10.0
DEW WisdomTree Global High Dividend Fund 3.4 58 -23 8.5 -8.3
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 17 7.4 -9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 20 7.4 -9.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 20 7.4 -9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 2.4 -14.5
FDVV Fidelity High Dividend ETF 3.1 15 20 8.7 -8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 25 4.5 -12.3
IWN iShares Russell 2000 Value ETF 3.0 24 11 4.8 -12.0
VTWV Vanguard Russell 2000 Value ETF 3.0 15 20 4.9 -11.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 25 4.4 -12.4
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -27 3.6 -13.2
JAVA JPMorgan Active Value ETF 2.8 44 -9 5.7 -11.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.3 -10.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 5.8 -11.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -17 5.3 -11.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 6.5 -10.3
CLOU Global X Cloud Computing ETF 2.7 68 -33 1.8 -15.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -14 5.6 -11.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 6.8 -10.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 7.5 -9.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.0 -9.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -25 6.1 -10.8
TBG TBG Dividend Focus ETF 2.6 59 -24 6.8 -10.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.3 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 7.1 -9.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.2 -10.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -38 7.8 -9.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 4.8 -12.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 25 5.5 -11.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -40 5.4 -11.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 4.6 -12.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.2 -9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -0.5 -17.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 5.3 -11.5
BWEB Bitwise Web3 ETF 2.4 85 -50 0.7 -16.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -30 1.6 -15.2
SCAP InfraCap Small Cap Income ETF 2.4 135 -100 8.5 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.3 -9.5
REVS Columbia Research Enhanced Value ETF 2.4 19 16 7.4 -9.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 10.4 -6.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.0 -9.8
ROSC Hartford Multifactor Small Cap ETF 2.4 34 1 8.6 -8.2
IJR iShares Core S&P Small Cap ETF 2.3 6 29 6.6 -10.2
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 6.0 -10.8
VICE AdvisorShares Vice ETF 2.2 99 -64 5.0 -11.8
KONG Formidable Fortress ETF 2.2 89 -54 5.5 -11.3
BJK VanEck Gaming ETF 2.2 65 -30 1.4 -15.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 25 6.6 -10.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 6.4 -10.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 6.7 -10.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 3.3 -13.5
PY Principal Value ETF 2.2 15 20 7.0 -9.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 23 5.3 -11.6
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.0 -13.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -5 3.8 -13.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 7.5 -9.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.0 -10.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.4 -9.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -50 2.6 -14.3
ABEQ Absolute Select Value ETF 2.1 85 -50 4.3 -12.5
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -23 7.8 -9.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 9 6.7 -10.1
IWR iShares Russell Midcap ETF 2.0 19 16 5.4 -11.4
MBOX Freedom Day Dividend ETF 2.0 39 -4 7.4 -9.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 -4 7.5 -9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 5.0 -11.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 15 6.3 -10.6
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 6.9 -9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.4 -10.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.7 -11.1
ROE Astoria US Quality Kings ETF 2.0 49 -14 7.2 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 5.8 -11.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 10 7.2 -9.6
MBCC Monarch Blue Chips Core ETF 1.9 125 -90 3.4 -13.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -25 4.9 -11.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 -15 2.6 -14.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -50 5.9 -11.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -50 2.3 -14.6
DIVL Madison Dividend Value ETF 1.9 65 -30 5.5 -11.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 5.3 -11.5
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.8 -11.1
STXK Strive Small-Cap ETF 1.9 18 17 5.0 -11.8
CNBS Amplify Seymour Cannabis ETF 1.9 75 -40 -32.0 -48.8
MJUS ETFMG U.S. Alternative Harvest ETF 1.9 76 -41 3.5 -13.3
TOKE Cambria Cannabis ETF 1.9 42 -7 1.8 -15.0
MJ ETFMG Alternative Harvest 1.9 75 -40 -42.4 -59.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 4.0 -12.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 7.7 -9.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.2 -9.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 8.1 -8.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.3 -10.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 5.6 -11.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 5.0 -11.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -40 3.3 -13.5
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 4.2 -12.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.1 -11.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 4.4 -12.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 15 6.4 -10.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 5.5 -11.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -15 5.8 -11.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 8.6 -8.2
PSC Principal U.S. Small-Cap ETF 1.7 38 -3 5.9 -10.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.1 -9.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -24 3.5 -13.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 0 5.9 -10.9
DEMZ Democratic Large Cap Core ETF 1.7 45 -10 4.2 -12.6
VBR Vanguard Small Cap Value ETF 1.6 7 28 7.8 -9.0
OSCV Opus Small Cap Value ETF 1.6 79 -44 5.7 -11.2
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.5 -11.4
CSMD Congress SMid Growth ETF 1.6 69 -34 4.3 -12.5
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 8.1 -8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.7 -11.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 2.4 -14.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.0 -10.9
IWM iShares Russell 2000 ETF 1.6 19 16 2.8 -14.0
BLCR iShares Large Cap Core Active ETF 1.6 36 -1 4.9 -11.9
SSLY Syntax Stratified SmallCap ETF 1.6 40 -5 7.4 -9.4
RSSL Global X Russell 2000 ETF 1.6 8 27 2.6 -14.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.6 -11.3
VTWO Vanguard Russell 2000 ETF 1.5 10 25 2.9 -13.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 4.4 -12.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 20 6.8 -10.0
PTL Inspire 500 ETF 1.5 9 26 5.6 -11.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 15 6.1 -10.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 20 10.2 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 23 7.2 -9.7
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 5.0 -11.8
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.0 -12.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 7.6 -9.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 5.7 -11.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 6.3 -10.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 25 5.3 -11.5
FLDZ RiverNorth Patriot ETF 1.5 75 -40 5.2 -11.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -19 3.7 -13.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.3 -12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.8 -15.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 0 4.6 -12.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.8 -11.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.0 -11.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 7.0 -9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.1 -12.8
VB Vanguard Small-Cap ETF 1.4 5 30 4.9 -11.9
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 5.8 -11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 31 5.6 -11.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 0 8.1 -8.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 6.6 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 26 4.9 -11.9
STXD Strive 1000 Dividend Growth ETF 1.4 35 0 5.2 -11.6
VO Vanguard Mid-Cap ETF 1.4 4 31 5.3 -11.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 3.8 -13.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.8 -11.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 3.4 -13.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 5.8 -11.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 5.0 -11.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 4.8 -12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.0 -12.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 2.7 -14.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.0 -11.8
VEGN US Vegan Climate ETF 1.3 60 -25 4.5 -12.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 6.5 -10.4
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.8 -12.1
SMDY Syntax Stratified MidCap ETF 1.3 35 0 5.8 -11.1
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.4 -9.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 17 6.9 -9.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.8 -11.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.2 -10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 4.6 -12.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 1.7 -15.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 7.0 -9.8
IWC iShares Micro-Cap ETF 1.2 60 -25 -4.9 -21.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 5.1 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.2 -8.6
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.1 -10.7
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.3 -10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 7.0 -9.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.8 -11.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.4 -10.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 9.1 -7.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.3 -11.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.8 -11.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.7 -10.1
BPTRX Baron Partners Retail 1.2 75 -40 3.6 -13.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 23 7.8 -9.1
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -30 4.7 -12.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.0 -9.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 11 6.2 -10.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.4 -10.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 5.3 -11.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.0 -10.9
VOOV Vanguard S&P 500 Value ETF 1.2 10 25 6.3 -10.5
IUSV iShares Core S&P US Value ETF 1.2 4 31 6.4 -10.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.9 -10.9
IVE iShares S&P 500 Value ETF 1.1 18 17 6.3 -10.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 31 6.4 -10.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 25 5.1 -11.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 6.6 -10.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.4 -10.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.1 -15.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.6 -12.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 0 5.1 -11.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 25 6.4 -10.4
SWP SWP Growth & Income ETF 1.1 99 -64 4.1 -12.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.4 -10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 4.9 -12.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 3.9 -12.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.1 -11.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -3 4.8 -12.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 5.4 -11.5
BARAX Baron Asset Retail 1.1 75 -40 3.4 -13.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 9.8 -7.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 5.8 -11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.8 -12.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.7 -10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.3 -11.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 20 4.9 -11.9
CVAR Cultivar ETF 1.1 87 -52 6.7 -10.1
TMFC Motley Fool 100 Index ETF 1.1 50 -15 3.7 -13.1
DIVB iShares Core Dividend ETF 1.1 5 30 7.5 -9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 5.7 -11.1
STXV Strive 1000 Value ETF 1.1 18 17 7.5 -9.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.6 -10.3
VXF Vanguard Extended Market ETF 1.0 6 29 3.5 -13.3
FDMO Fidelity Momentum Factor ETF 1.0 15 20 4.0 -12.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.3 -10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 5.7 -11.1
STXM Strive Mid-Cap ETF 1.0 18 17 6.1 -10.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 5.7 -11.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 4.5 -12.3
MILN Global X Millennial Consumer ETF 1.0 50 -15 2.6 -14.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 4.7 -12.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 6.8 -10.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.7 -13.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.3 -11.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 9.9 -6.9
AIEQ AI Powered Equity ETF 1.0 75 -40 3.9 -13.0
BLES Inspire Global Hope ETF 1.0 61 -26 6.4 -10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.0 -11.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 4.8 -12.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 5.2 -11.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 28 4.3 -12.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 5.0 -11.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 6.4 -10.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 2 4.5 -12.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 26 4.7 -12.2
ILCV iShares Morningstar Value ETF 0.9 4 31 6.2 -10.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -7 4.7 -12.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 4.2 -12.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.6 -12.3
XT iShares Exponential Technologies ETF 0.9 46 -11 4.8 -12.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.9 -11.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 26 4.9 -11.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 6 4.9 -11.9
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.8 -12.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.9 -12.0
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.7 -12.1
IWV iShares Russell 3000 ETF 0.8 20 15 4.7 -12.2
VTHR Vanguard Russell 3000 ETF 0.8 10 25 4.7 -12.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.1 -11.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.8 -12.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.3 -14.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 25 5.1 -11.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 6.8 -10.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 7.4 -9.4
ACVF American Conservative Values ETF 0.8 75 -40 4.2 -12.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.7 -12.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 15 4.8 -12.0
PRAY FIS Christian Stock Fund 0.8 69 -34 5.9 -10.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.7 -10.2
PBUS Invesco MSCI USA ETF 0.8 4 31 5.0 -11.9
IWB iShares Russell 1000 ETF 0.8 15 20 4.8 -12.0
VONE Vanguard Russell 1000 ETF 0.8 8 27 4.9 -11.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.6 -9.3
VUG Vanguard Growth ETF 0.8 4 31 4.0 -12.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.5 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 5.0 -11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.9 -11.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 4.9 -11.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.8 -10.0
IVV iShares Core S&P 500 ETF 0.8 3 32 5.0 -11.8
VOO Vanguard S&P 500 ETF 0.8 3 32 5.0 -11.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 32 4.9 -11.9
SCHK Schwab 1000 Index ETF 0.8 5 30 5.0 -11.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 33 5.0 -11.8
SPY SPDR S&P 500 ETF Trust 0.8 9 26 5.0 -11.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.0 -11.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.7 -12.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 17 4.5 -12.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 7.3 -9.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.9 -11.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 5.9 -10.9
VTV Vanguard Value ETF 0.8 4 31 6.6 -10.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 2.8 -14.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.8 -12.0
STRV Strive 500 ETF 0.7 5 30 4.9 -11.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.8 -10.1
VV Vanguard Large-Cap ETF 0.7 4 31 4.9 -11.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 8.1 -8.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 8.7 -8.1
OPTZ Optimize Strategy Index ETF 0.7 50 -15 2.9 -13.9
CGUS Capital Group Core Equity ETF 0.7 33 2 4.4 -12.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 6.8 -10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.6 -11.2
DGT SPDR Global Dow ETF 0.7 50 -15 6.8 -10.0
VOTE TCW Transform 500 ETF 0.7 5 30 4.9 -11.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -11.5
SMMD iShares Russell 2500 ETF 0.7 15 20 5.5 -11.3
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 4.6 -12.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 35 5.0 -11.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -14 2.7 -14.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.4 -13.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 5.8 -11.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -12.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.4 -11.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.1 -9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.6 -8.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 3.4 -13.4
RVRB Reverb ETF 0.7 30 5 4.7 -12.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 25 5.4 -11.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.6 -11.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.5 -12.3
STXG Strive 1000 Growth ETF 0.7 18 17 4.1 -12.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 7.2 -9.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.6 -11.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 7.8 -9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.8 -10.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 6.9 -9.9
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.9 -12.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.2 -11.7
FVAL Fidelity Value Factor ETF 0.6 15 20 7.1 -9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 6.1 -10.8
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.8 -11.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 -12.4
TOK iShares MSCI Kokusai ETF 0.6 26 9 5.0 -11.8
MGC Vanguard Mega Cap ETF 0.6 7 28 4.8 -12.0
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.2 -12.6
SFY SoFi Select 500 ETF 0.6 0 35 4.5 -12.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.2 -11.6
URTH iShares MSCI World ETF 0.6 24 11 5.2 -11.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 6.3 -10.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.0 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.8 -10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 4.7 -12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.4 -10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.7 -14.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 4.7 -12.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.6 -12.2
ERNZ TrueShares Active Yield ETF 0.5 75 -40 10.9 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.8 -12.0
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -11.5
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.3 -11.5
VT Vanguard Total World Stock ETF 0.5 7 28 5.5 -11.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.7 -12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.0 -11.8
SFYX SoFi Next 500 ETF 0.5 0 35 4.7 -12.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 -8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 5 5.4 -11.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 5.0 -11.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.1 -13.7
IWX iShares Russell Top 200 Value ETF 0.5 20 15 6.0 -10.8
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.5 -12.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.6 -12.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.6 -12.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.6 -11.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.3 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -13.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.4 -9.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 1 5.6 -11.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.2 -12.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 5.1 -11.7
OEF iShares S&P 100 ETF 0.4 20 15 4.8 -12.1
IWL iShares Russell Top 200 ETF 0.4 15 20 4.7 -12.1
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.4 -10.4
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.3 -12.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.5 -12.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 7.9 -8.9
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.5 -12.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.6 -12.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 -12.2
AGNG Global X Aging Population ETF 0.4 50 -15 4.2 -12.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.4 -12.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.9 -11.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 7.6 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 6.5 -10.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 5.9 -10.9
TMFX Motley Fool Next Index ETF 0.3 50 -15 2.8 -14.1
IOO iShares Global 100 ETF 0.3 41 -6 4.8 -12.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.8 -12.0
BSCFX Baron Small Cap Retail 0.3 75 -40 3.5 -13.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 6.9 -9.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 9.6 -7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.7 -12.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.5 -12.4
GVLU Gotham 1000 Value ETF 0.3 50 -15 7.4 -9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 -11.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 6.7 -10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.2 -10.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.2 -11.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.3 -12.6
PKW Invesco Buyback Achievers ETF 0.2 62 -27 6.4 -10.4
HLGE Hartford Longevity Economy ETF 0.2 44 -9 6.0 -10.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 3.6 -13.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 -11.1
HKND Humankind US Stock ETF 0.2 11 24 7.1 -9.7
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 -10.0
IWO iShares Russell 2000 Growth ETF 0.2 24 11 0.6 -16.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 20 0.7 -16.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.1 -11.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.4 -12.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.5 -10.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -10.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 3.9 -13.0
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.0 -9.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.0 -10.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 4.1 -12.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -12.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 16.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
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.