ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 17.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.7x P/Sales
ratio		 1.6x
P/BV
ratio		 0.8x Div.
yield		 7.7%


  • 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) $11
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) $8,762
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 36.5%
Small cap (<$2bn) 45.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INNOVATIVE INDUSTRIAL PROPERTIES I 2.4 %
SABRA HEALTH CARE REIT INC 2.4 %
BROADSTONE NET LEASE, INC. 2.3 %
MACERICH CO/THE 2.3 %
PARK HOTELS & RESORTS, INC. 2.3 %
OUTFRONT MEDIA INC. 2.3 %
BRANDYWINE REALTY TRUST 2.3 %
GLADSTONE COMMERCIAL CORP 2.3 %
HIGHWOODS PROPERTIES INC 2.3 %
PLYMOUTH INDUSTRIAL REIT, INC. 2.3 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 12.0% 0.6% 3.7% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 72%
MSCI EAFE 1.00 60%
MSCI Emg. Mkts. 0.76 37%

Technical Indicators
Recent close $35.38
30d moving avg. $35.74
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $2,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 17.1%


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 44.6 35 0 20.0 +2.9
RIET Hoya Capital High Dividend Yield ETF 29.5 50 -15 14.5 -2.6
PPTY US Diversified Real Estate ETF 21.9 53 -18 6.7 -10.4
CRED Columbia Research Enhanced Real Estate ETF 20.7 33 2 7.7 -9.4
NETL NETLease Corporate Real Estate ETF 20.5 60 -25 9.7 -7.5
DFAR Dimensional US Real Estate ETF 20.4 19 16 7.4 -9.7
SCHH Schwab U.S. REIT ETF 20.1 7 28 7.7 -9.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.3 60 -25 3.9 -13.2
FREL Fidelity MSCI Real Estate Index ETF 18.9 8 27 7.3 -9.8
VNQ Vanguard Real Estate ETF 18.4 12 23 7.3 -9.9
ROOF IQ CBRE NextGen Real Estate ETF 18.4 60 -25 7.9 -9.2
DFGR Dimensional Global Real Estate ETF 17.7 22 13 7.1 -10.1
BYRE Principal Real Estate Active Opportunities ETF 17.4 65 -30 6.3 -10.9
IYR iShares U.S. Real Estate ETF 16.7 40 -5 7.2 -9.9
PSR Invesco Active U.S. Real Estate Fund 16.0 35 0 7.8 -9.3
BLDG Cambria Global Real Estate ETF 15.9 60 -25 9.4 -7.7
GQRE FlexShares Global Quality Real Estate Index Fund 15.8 45 -10 6.9 -10.2
AVRE Avantis Real Estate ETF 15.7 17 18 6.6 -10.5
FRI First Trust S&P REIT Index Fund 15.2 50 -15 7.1 -10.1
USRT iShares Core U.S. REIT ETF 15.2 8 27 7.5 -9.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 15.0 11 24 7.5 -9.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 15.0 40 -5 7.1 -10.0
JPRE JPMorgan Realty Income ETF 14.6 50 -15 6.9 -10.2
ICF iShares Cohen & Steers REIT ETF 14.6 33 2 7.0 -10.2
XLRE Real Estate Select Sector SPDR Fund 14.2 9 26 7.0 -10.1
RWR SPDR Dow Jones REIT ETF 13.9 25 10 7.2 -9.9
NURE Nuveen Short-Term REIT ETF 13.8 35 0 5.9 -11.2
WTRE WisdomTree New Economy Real Estate Fund 12.7 58 -23 5.0 -12.1
DTCR Global X Data Center & Digital Infrastructure ETF 12.6 50 -15 2.7 -14.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.6 41 -6 8.8 -8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 12.4 55 -20 2.9 -14.2
REET iShares Global REIT ETF 12.3 14 21 7.1 -10.0
REAI Intelligent Real Estate ETF 12.2 59 -24 7.4 -9.8
RWO SPDR Dow Jones Global Real Estate ETF 11.7 50 -15 6.9 -10.2
IQRA IQ CBRE Real Assets ETF 11.6 65 -30 5.9 -11.2
IVRA Invesco Real Assets ESG ETF 11.5 59 -24 7.1 -10.0
SRET Global X SuperDividend REIT ETF 11.4 59 -24 10.1 -7.0
FPRO Fidelity Real Estate Investment ETF 11.3 59 -24 6.1 -11.1
HAUS Residential REIT ETF 11.2 60 -25 6.0 -11.1
ERET iShares Environmentally Aware Real Estate ETF 10.7 30 5 7.3 -9.8
VRAI Virtus Real Asset Income ETF 10.6 55 -20 8.6 -8.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.0 75 -40 4.9 -12.2
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 6 10.2 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 5 12.3 -4.8
BEDZ AdvisorShares Hotel ETF 9.0 100 -65 2.9 -14.3
JRE Janus Henderson U.S. Real Estate ETF 8.8 65 -30 6.4 -10.7
BLLD JPMorgan Sustainable Infrastructure ETF 8.7 49 -14 6.2 -10.9
INDS Pacer Industrial Real Estate ETF 8.0 55 -20 6.2 -10.9
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 10 6.9 -10.3
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -5 5.9 -11.2
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -12 4.5 -12.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 -11 5.6 -11.6
SPRE SP Funds S&P Global REIT Sharia ETF 5.5 55 -20 5.4 -11.7
NXTG First Trust Indxx NextG ETF 5.5 70 -35 6.0 -11.1
REZ iShares Residential and Multisector Real Estate ETF 5.4 48 -13 6.3 -10.8
DIV Global X SuperDividend US ETF 5.4 45 -10 7.8 -9.3
TMFG Motley Fool Global Opportunities ETF 5.4 85 -50 3.3 -13.9
NUDV Nuveen ESG Dividend ETF 5.3 26 9 7.5 -9.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -25 8.0 -9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 8 8.4 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -12 5.9 -11.2
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -71 8.9 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -30 5.1 -12.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 28 9.4 -7.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 10 6.8 -10.3
SDIV Global X Superdividend ETF 4.8 58 -23 17.6 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.3 -10.8
HOMZ Hoya Capital Housing ETF 4.7 30 5 8.1 -9.0
GLIF AGF Global Infrastructure ETF 4.6 45 -10 5.5 -11.6
RITA ETFB Green SRI REITs ETF 4.6 50 -15 6.0 -11.2
UDI USCF Dividend Income Fund 4.3 65 -30 7.4 -9.7
XDAT Franklin Exponential Data ETF 4.3 50 -15 2.9 -14.3
TXS Texas Capital Texas Equity Index ETF 4.2 49 -14 5.6 -11.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 5 6.7 -10.4
CRUZ Defiance Hotel Airline and Cruise ETF 4.2 45 -10 -4.9 -22.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 5 9.1 -8.0
ICAP InfraCap Equity Income Fund ETF 4.1 171 -136 6.8 -10.3
FCLD Fidelity Cloud Computing ETF 4.1 39 -4 2.4 -14.8
FMET Fidelity Metaverse ETF 4.1 39 -4 4.4 -12.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -45 6.5 -10.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 -3 8.1 -9.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 20 9.4 -7.8
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 17 9.3 -7.8
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 10.5 -6.7
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -25 3.8 -13.3
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -30 0.0 -17.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 20 8.7 -8.5
DEW WisdomTree Global High Dividend Fund 3.4 58 -23 9.1 -8.0
JHDV John Hancock U.S. High Dividend ETF 3.4 34 1 6.5 -10.6
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -30 7.5 -9.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -34 8.3 -8.8
FDVV Fidelity High Dividend ETF 3.2 15 20 8.9 -8.2
WDIV SPDR S&P Global Dividend ETF 3.2 40 -5 10.2 -6.9
DEMZ Democratic Large Cap Core ETF 3.1 45 -10 4.2 -12.9
IWN iShares Russell 2000 Value ETF 2.9 24 11 5.6 -11.5
VTWV Vanguard Russell 2000 Value ETF 2.8 15 20 5.8 -11.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 -5 7.2 -9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 25 4.9 -12.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 7.4 -9.8
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.7 -9.4
BIBL Inspire 100 ETF 2.6 35 0 4.8 -12.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.7 -9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 25 4.8 -12.3
IJR iShares Core S&P Small Cap ETF 2.5 6 29 8.2 -8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 32 8.2 -8.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 10.0 -7.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -25 8.4 -8.7
TOKE Cambria Cannabis ETF 2.4 42 -7 -6.2 -23.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 2.4 75 -40 -35.0 -52.1
CNBS Amplify Seymour Cannabis ETF 2.4 75 -40 -28.0 -45.2
SCAP InfraCap Small Cap Income ETF 2.4 135 -100 7.2 -9.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 7.8 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 10 6.8 -10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 0.9 -16.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 20 7.6 -9.5
STXK Strive Small-Cap ETF 2.3 18 17 5.5 -11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.0 -9.1
OSCV Opus Small Cap Value ETF 2.3 79 -44 6.4 -10.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -27 3.7 -13.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 7.7 -9.5
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.6 -13.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 7.2 -9.9
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 6.1 -11.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 -9.7
VICE AdvisorShares Vice ETF 2.2 99 -64 7.5 -9.6
BJK VanEck Gaming ETF 2.2 65 -30 1.8 -15.3
KONG Formidable Fortress ETF 2.2 89 -54 6.2 -10.9
CSD Invesco S&P Spin-Off ETF 2.2 65 -30 7.9 -9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 5.7 -11.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.0 -13.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.6 -9.5
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 3.3 -13.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.0 -13.2
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 3.4 -13.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -71 2.9 -14.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.0 -11.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -14 5.8 -11.3
CLOU Global X Cloud Computing ETF 2.1 68 -33 2.1 -15.1
DIVL Madison Dividend Value ETF 2.1 65 -30 6.1 -11.0
CHGX AXS Change Finance ESG ETF 2.1 49 -14 5.1 -12.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 7.1 -10.0
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -23 8.6 -8.5
ABEQ Absolute Select Value ETF 2.1 85 -50 4.7 -12.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 7.9 -9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 8.2 -8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -5 4.1 -13.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 8.1 -9.0
BWEB Bitwise Web3 ETF 2.0 85 -50 0.9 -16.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 6.0 -11.1
VBR Vanguard Small Cap Value ETF 2.0 7 28 8.2 -8.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 8.6 -8.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 7.4 -9.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 14 5.5 -11.6
ROE Astoria US Quality Kings ETF 1.9 49 -14 8.1 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -38 11.7 -5.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.6 -10.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -25 5.4 -11.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 0 5.3 -11.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -25 6.2 -10.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.4 -10.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 23 7.3 -9.8
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.7 -9.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 25 5.2 -11.9
DVND Touchstone Dividend Select ETF 1.8 67 -32 6.4 -10.8
RECS Columbia Research Enhanced Core ETF 1.8 15 20 5.6 -11.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.8 -9.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.2 -12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 6.2 -10.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.8 -10.4
SMDY Syntax Stratified MidCap ETF 1.8 35 0 6.3 -10.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 31 6.1 -11.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -55 6.8 -10.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 6.3 -10.8
FMIL Fidelity New Millennium ETF 1.8 59 -24 4.3 -12.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -40 3.1 -14.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 8.1 -9.0
PY Principal Value ETF 1.7 15 20 7.5 -9.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -5 5.1 -12.0
MJUS ETFMG U.S. Alternative Harvest ETF 1.7 76 -41 -0.5 -17.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 8.2 -8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 8.2 -8.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 7.4 -9.8
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 9 4.4 -12.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 4.9 -12.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 20 6.8 -10.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 10.5 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 7.8 -9.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 20 7.6 -9.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 7 6.5 -10.6
NUSC Nuveen ESG Small-Cap ETF 1.7 31 4 5.2 -12.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.6 -8.5
PSC Principal U.S. Small-Cap ETF 1.7 38 -3 6.6 -10.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.8 -9.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 23 5.5 -11.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -40 7.6 -9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 6.8 -10.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.0 -11.1
CSMD Congress SMid Growth ETF 1.6 69 -34 4.2 -13.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.0 -11.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.4 -11.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -3 8.8 -8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.7 -11.4
IWM iShares Russell 2000 ETF 1.5 19 16 3.6 -13.5
GURU Global X Guru Index ETF 1.5 75 -40 2.5 -14.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.3 -11.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 6.9 -10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.5 -12.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 17 6.7 -10.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 4.3 -12.9
VTWO Vanguard Russell 2000 ETF 1.5 10 25 3.9 -13.3
YOLO AdvisorShares Pure Cannabis ETF 1.5 103 -68 -27.6 -44.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -24 3.4 -13.8
IWR iShares Russell Midcap ETF 1.5 19 16 5.7 -11.4
VB Vanguard Small-Cap ETF 1.5 5 30 5.4 -11.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.2 -10.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.9 -10.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 25 5.4 -11.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 12 6.8 -10.4
AIEQ AI Powered Equity ETF 1.4 75 -40 6.1 -11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.1 -10.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 20 5.2 -11.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 0 5.4 -11.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.0 -10.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.9 -10.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 -2 5.0 -12.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.5 -10.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 1 10.1 -7.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -14 6.0 -11.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 7.0 -10.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -45 5.7 -11.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.1 -12.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 8.9 -8.2
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 5.5 -11.6
VEGN US Vegan Climate ETF 1.4 60 -25 4.7 -12.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 7.1 -10.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 0 5.5 -11.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 7.0 -10.1
VO Vanguard Mid-Cap ETF 1.3 4 31 5.8 -11.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.8 -12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 6.7 -10.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 25 5.6 -11.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 7.6 -9.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.5 -11.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 4.4 -12.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 26 5.0 -12.1
FLDZ RiverNorth Patriot ETF 1.3 75 -40 5.8 -11.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 6.9 -10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.1 -15.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 15 6.2 -10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 5.2 -12.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.3 -12.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 6.1 -11.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 2.8 -14.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 4 3.7 -13.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 8.8 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.8 -11.3
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -19 3.4 -13.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.3 -10.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -40 4.9 -12.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 26 5.7 -11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.1 -12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 6.1 -11.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 3.8 -13.4
IWC iShares Micro-Cap ETF 1.2 60 -25 -4.3 -21.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.0 -11.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 7.9 -9.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 25 5.1 -12.0
VXF Vanguard Extended Market ETF 1.1 6 29 3.9 -13.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 11.4 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 5.7 -11.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 3.2 -14.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.7 -10.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 5.8 -11.3
DIVB iShares Core Dividend ETF 1.1 5 30 8.0 -9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 5.8 -11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 18 5.4 -11.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 7.0 -10.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -4 10.6 -6.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.4 -8.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.5 -10.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 6.2 -10.9
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.8 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 9.1 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.5 -14.7
VONV Vanguard Russell 1000 Value ETF 1.1 8 27 6.7 -10.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 10.3 -6.8
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.6 -10.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 6.2 -10.9
SSLY Syntax Stratified SmallCap ETF 1.0 40 -5 7.5 -9.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.7 -10.5
IVE iShares S&P 500 Value ETF 1.0 18 17 6.6 -10.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.7 -10.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.4 -10.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 23 8.7 -8.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.2 -10.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.3 -13.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 5.1 -12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 5.1 -12.1
OALC OneAscent Large Cap Core ETF 1.0 86 -51 5.9 -11.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 5.2 -11.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 31 6.3 -10.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.8 -12.3
TMFC Motley Fool 100 Index ETF 1.0 50 -15 4.0 -13.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 5.3 -11.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.5 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 26 5.1 -12.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.3 -9.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.3 -10.8
CVAR Cultivar ETF 0.9 87 -52 6.9 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.2 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 5.1 -12.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 9.0 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 5.7 -11.5
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -20 4.4 -12.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.9 -12.2
XT iShares Exponential Technologies ETF 0.9 46 -11 3.9 -13.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.4 -7.7
JAVA JPMorgan Active Value ETF 0.9 44 -9 6.3 -10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 5.4 -11.7
SMMD iShares Russell 2500 ETF 0.9 15 20 6.0 -11.1
PEXL Pacer US Export Leaders ETF 0.9 60 -25 5.1 -12.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 26 5.3 -11.8
ACVF American Conservative Values ETF 0.9 75 -40 4.4 -12.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 6.4 -10.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 8.1 -9.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 7.9 -9.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 10.7 -6.4
ILCG iShares Morningstar Growth ETF 0.8 4 31 4.1 -13.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 5.1 -12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 5.2 -11.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.4 -11.7
FDMO Fidelity Momentum Factor ETF 0.8 15 20 3.7 -13.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 6 5.1 -12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.1 -12.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.2 -11.9
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 5.0 -12.1
VTI Vanguard Total Stock Market ETF 0.8 3 32 5.1 -12.0
IWV iShares Russell 3000 ETF 0.8 20 15 5.0 -12.1
VTHR Vanguard Russell 3000 ETF 0.8 10 25 5.1 -12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 5.3 -11.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.5 -15.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 5.2 -11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.2 -11.9
PRAY FIS Christian Stock Fund 0.8 69 -34 5.9 -11.2
VOTE TCW Transform 500 ETF 0.8 5 30 5.2 -11.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.6 -11.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 5.3 -11.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.4 -12.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 15 5.1 -12.1
IWB iShares Russell 1000 ETF 0.8 15 20 5.1 -12.0
VONE Vanguard Russell 1000 ETF 0.8 8 27 5.2 -11.9
VOO Vanguard S&P 500 ETF 0.8 3 32 5.3 -11.8
IYY iShares Dow Jones U.S. ETF 0.8 20 15 5.1 -12.1
IVV iShares Core S&P 500 ETF 0.8 3 32 5.3 -11.8
SCHK Schwab 1000 Index ETF 0.8 5 30 5.3 -11.8
SPY SPDR S&P 500 ETF Trust 0.8 9 26 5.2 -11.9
STXV Strive 1000 Value ETF 0.7 18 17 7.8 -9.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 33 5.3 -11.8
PBUS Invesco MSCI USA ETF 0.7 4 31 5.3 -11.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 6.4 -10.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 2.7 -14.4
DGT SPDR Global Dow ETF 0.7 50 -15 6.7 -10.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 5.3 -11.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 5.7 -11.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 5.3 -11.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 4.4 -12.7
VUG Vanguard Growth ETF 0.7 4 31 4.3 -12.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.1 -13.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 7.1 -10.0
VV Vanguard Large-Cap ETF 0.7 4 31 5.2 -11.9
STXG Strive 1000 Growth ETF 0.7 18 17 4.2 -12.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 -11.5
VTV Vanguard Value ETF 0.7 4 31 7.0 -10.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.1 -10.0
STRV Strive 500 ETF 0.7 5 30 5.2 -11.9
SFYX SoFi Next 500 ETF 0.7 0 35 5.6 -11.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 7.1 -10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 6.3 -10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.0 -11.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 7.1 -10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 20 7.4 -9.7
SFY SoFi Select 500 ETF 0.7 0 35 5.2 -12.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 3 5.2 -11.9
FVAL Fidelity Value Factor ETF 0.7 15 20 7.5 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.3 -10.8
RVRB Reverb ETF 0.7 30 5 5.0 -12.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 9.2 -7.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 4.2 -13.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 7.5 -9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 8.0 -9.2
ILCV iShares Morningstar Value ETF 0.6 4 31 6.7 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.7 -11.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 6.0 -11.1
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.9 -11.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 4.3 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 5.5 -11.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 6 7.2 -10.0
MGC Vanguard Mega Cap ETF 0.6 7 28 5.1 -12.0
CGUS Capital Group Core Equity ETF 0.6 33 2 4.7 -12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 4.8 -12.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.9 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 23 7.1 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 -11.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 15 5.0 -12.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 4.9 -12.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.1 -10.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 1.8 -15.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 5.0 -12.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 -8.2
TOK iShares MSCI Kokusai ETF 0.6 26 9 5.3 -11.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.9 -12.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.6 -12.5
IWL iShares Russell Top 200 ETF 0.5 15 20 5.0 -12.1
IWX iShares Russell Top 200 Value ETF 0.5 20 15 6.5 -10.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.6 -10.5
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.7 -12.4
URTH iShares MSCI World ETF 0.5 24 11 5.4 -11.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.8 -12.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.9 -13.2
BLES Inspire Global Hope ETF 0.5 61 -26 6.3 -10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 10 11.1 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.8 -13.3
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.5 -12.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.6 -12.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.7 -11.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -1 11.1 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 5.1 -12.0
VT Vanguard Total World Stock ETF 0.5 7 28 5.8 -11.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -12.6
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.5 -11.7
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.7 -11.4
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 -11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.8 -11.3
OEF iShares S&P 100 ETF 0.4 20 15 5.0 -12.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 20 4.8 -12.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 5.6 -11.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -15 3.6 -13.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.2 -11.9
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.8 -10.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.8 -12.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.3 -10.9
TMFX Motley Fool Next Index ETF 0.4 50 -15 3.4 -13.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 9.3 -7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 7.2 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.3 -12.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.8 -13.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 7.9 -9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.7 -8.4
IOO iShares Global 100 ETF 0.3 41 -6 4.8 -12.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 7.6 -9.5
HKND Humankind US Stock ETF 0.3 11 24 7.0 -10.2
AGNG Global X Aging Population ETF 0.3 50 -15 4.1 -13.0
HLGE Hartford Longevity Economy ETF 0.3 44 -9 6.6 -10.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 6.1 -11.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 8.0 -9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.7 -12.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.8 -11.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 5.5 -11.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 15 4.5 -12.6
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.1 -10.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.6 -10.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.0 -12.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.3 -11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 -10.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -25 6.7 -10.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 20 1.7 -15.4
IWO iShares Russell 2000 Growth ETF 0.2 24 11 1.4 -15.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.8 -13.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 6.0 -11.1
IUS Invesco RAFI Strategic US ETF 0.1 19 16 7.3 -9.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 -11.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 6.2 -11.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.7 -12.4
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.1 -10.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -12.2

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

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RESULTS & ESTIMATES

  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 13.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 17.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.50
 
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.