ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 2.4x
P/BV
ratio		 1.0x Div.
yield		 6.5%


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

TOP TEN HOLDINGS
NATIONAL STORAGE AFFILIATES TRUST 2.9 %
SBA COMMUNICATIONS CORP. CLASS A 2.6 %
SUMMIT HOTEL PROPERTIES INC 2.5 %
PARK HOTELS & RESORTS, INC. 2.4 %
AMERICOLD REALTY TRUST 2.3 %
UMH PROPERTIES INC 2.3 %
APPLE HOSPITALITY REIT INC 2.3 %
LXP INDUSTRIAL TRUST 2.3 %
CHIRON REAL ESTATE INC 2.3 %
COMMUNITY HEALTHCARE TRUST, INC. 2.3 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %










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.
0.7% 1.8% 1.7% 2.8% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.57 37%
MSCI EAFE 0.65 41%
MSCI Emg. Mkts. 0.43 24%

Technical Indicators
Recent close $38.36
30d moving avg. $36.68
Annualized volatility 20.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $2,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 12.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDOG
Ticker Fund
Name		 Overlap1
vs RDOG
(%)		 Expense
ratio
(bp)		 Savings
vs RDOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RDOG
(%)
RIET Hoya Capital High Dividend Yield ETF 35.5 50 -15 13.7 +1.3
NETL NETLease Corporate Real Estate ETF 25.5 60 -25 7.4 -5.0
IRET iREIT - MarketVector Quality REIT Index ETF 24.7 60 -25 6.0 -6.4
DFAR Dimensional US Real Estate ETF 20.9 19 16 7.3 -5.1
SCHH Schwab U.S. REIT ETF 19.9 7 28 7.3 -5.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 19.6 40 -5 7.7 -4.7
FREL Fidelity MSCI Real Estate Index ETF 19.2 8 27 7.0 -5.4
VNQ Vanguard Real Estate ETF 19.0 13 22 6.8 -5.6
BLDG Cambria Global Real Estate ETF 18.3 60 -25 11.3 -1.1
IYR iShares U.S. Real Estate ETF 18.0 40 -5 6.9 -5.5
XLRE Real Estate Select Sector SPDR 17.4 8 27 7.1 -5.3
DFGR Dimensional Global Real Estate ETF 17.4 22 13 7.0 -5.4
ICF iShares Cohen & Steers REIT ETF 16.9 33 2 7.2 -5.2
AVRE Avantis Real Estate ETF 16.0 17 18 6.8 -5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.0 11 24 7.2 -5.2
REAI Intelligent Real Estate ETF 15.5 59 -24 5.5 -6.9
USRT iShares Core U.S. REIT ETF 15.4 8 27 7.1 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.1 30 5 13.5 +1.1
FPRO Fidelity Real Estate Investment ETF 15.0 59 -24 6.1 -6.3
PPTY US Diversified Real Estate ETF 14.8 53 -18 7.7 -4.7
FRI First Trust S&P REIT Index Fund 14.6 50 -15 6.6 -5.8
BYRE Principal Real Estate Active Opportunities ETF 14.5 65 -30 7.1 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 13.6 60 -25 5.4 -7.0
JPRE JPMorgan Realty Income ETF 13.6 50 -15 6.9 -5.5
PSR Invesco Active U.S. Real Estate Fund 13.0 35 0 7.1 -5.3
SRET Global X SuperDividend REIT ETF 13.0 59 -24 12.3 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 12.7 45 -10 7.3 -5.1
WTRE WisdomTree New Economy Real Estate Fund 12.6 58 -23 -0.3 -12.7
RWR State Street SPDR Dow Jones REIT ETF 12.5 25 10 6.8 -5.6
REET iShares Global REIT ETF 12.3 14 21 7.0 -5.4
NURE Nuveen Short-Term REIT ETF 12.3 35 0 7.4 -5.0
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 -15 3.5 -8.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.3 41 -6 4.3 -8.1
SRVR Pacer Data & Infrastructure Real Estate ETF 11.3 55 -20 3.6 -8.8
ERET iShares Environmentally Aware Real Estate ETF 11.1 30 5 6.8 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 10.2 50 -15 6.3 -6.1
IVRA Invesco Real Assets ESG ETF 9.9 59 -24 6.2 -6.2
VGSR Vert Global Sustainable Real Estate ETF 9.1 47 -12 7.1 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.5 -4.9
HAUS Residential REIT ETF 8.8 60 -25 3.9 -8.5
VRAI Virtus Real Asset Income ETF 8.5 55 -20 8.4 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 5 8.9 -3.5
DESK VanEck Office and Commercial REIT ETF 8.1 50 -15 15.0 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 28 10.4 -2.0
JRE Janus Henderson U.S. Real Estate ETF 6.8 65 -30 5.8 -6.6
NXTG First Trust Indxx NextG ETF 6.5 70 -35 4.1 -8.3
BEDZ AdvisorShares Hotel ETF 6.5 100 -65 5.3 -7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.2 39 -4 7.5 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 25 3.7 -8.7
DIV Global X SuperDividend US ETF 5.9 45 -10 9.7 -2.7
HOMZ Hoya Capital Housing ETF 5.9 30 5 10.0 -2.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -50 3.7 -8.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.8 10 25 3.7 -8.7
REZ iShares Residential and Multisector Real Estate ETF 5.7 48 -13 6.3 -6.1
IQRA IQ CBRE Real Assets ETF 5.5 65 -30 5.8 -6.6
SDIV Global X Superdividend ETF 5.5 58 -23 12.9 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 10 6.8 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 46 -11 5.1 -7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -30 3.8 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -71 10.1 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -5 6.9 -5.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -5 3.4 -9.0
FMET Fidelity Metaverse ETF 4.5 39 -4 4.4 -8.0
FCLD Fidelity Cloud Computing ETF 4.5 39 -4 3.6 -8.8
TXS Texas Capital Texas Equity Index ETF 4.5 49 -14 5.0 -7.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 23 3.5 -8.9
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 7.6 -4.8
SIXG Defiance Connective Technologies ETF 4.3 30 5 2.8 -9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -45 5.9 -6.5
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 8.4 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -35 4.7 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 23 5.6 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 4.5 -7.9
FDVV Fidelity High Dividend ETF 4.0 15 20 6.8 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -12 4.9 -7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 6 6.6 -5.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 3.0 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 9.8 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.6 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 6.8 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -25 4.9 -7.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 4.9 -7.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.0 -7.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 1 6.1 -6.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.3 -6.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 -5 9.2 -3.2
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 6.5 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 7.8 -4.6
ULVM VictoryShares US Value Momentum ETF 2.7 20 15 6.3 -6.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.1 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -3 8.1 -4.3
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -27 2.9 -9.5
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 2.1 -10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.4 -8.0
SDY State Street SPDR S&P Dividend ETF 2.5 35 0 6.2 -6.2
RITA ETFB Green SRI REITs ETF 2.5 50 -15 5.6 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 22 5.7 -6.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 5 5.8 -6.6
NUDV Nuveen ESG Dividend ETF 2.4 26 9 6.2 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 17 5.7 -6.7
CVAR Cultivar ETF 2.4 87 -52 7.0 -5.4
DVND Touchstone Dividend Select ETF 2.3 67 -32 5.3 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.1 -5.3
BWEB Bitwise Web3 ETF 2.3 85 -50 -0.1 -12.5
BGRO iShares Large Cap Growth Active ETF 2.3 55 -20 1.9 -10.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -20 5.3 -7.1
BEEZ Honeytree U.S. Equity ETF 2.3 64 -29 3.6 -8.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 6.8 -5.6
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.7 -7.7
VO Vanguard Mid-Cap ETF 2.3 4 31 21.3 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.0 -6.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 -14 5.1 -7.3
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.9 -9.5
VOT Vanguard Mid-Cap Growth ETF 2.3 7 28 3.1 -9.3
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 9.5 -2.9
MAGA Point Bridge America First ETF 2.2 72 -37 5.2 -7.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 10 4.1 -8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.8 -4.6
VICE AdvisorShares Vice ETF 2.1 99 -64 5.6 -6.8
UDI USCF Dividend Income Fund 2.1 65 -30 6.7 -5.7
TBG TBG Dividend Focus ETF 2.1 59 -24 6.4 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 6.4 -6.0
KONG Formidable Fortress ETF 2.1 89 -54 5.1 -7.3
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 6.8 -5.6
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 3.8 -8.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.1 80 -45 5.6 -6.8
DVGR DAC 3D Dividend Growth ETF 2.1 65 -30 4.6 -7.8
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 -7.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.8 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 15 4.7 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 5.4 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 6.8 -5.6
TEXN iShares Texas Equity ETF 2.0 20 15 5.2 -7.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 4.4 -8.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 5.4 -7.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -23 6.0 -6.4
BIBL Inspire 100 ETF 1.9 35 0 4.2 -8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 6 6.4 -6.0
REVS Columbia Research Enhanced Value ETF 1.9 19 16 6.8 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 8.8 -3.6
ACEP ARS Core Equity ETF 1.9 45 -10 4.2 -8.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 5.8 -6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 10 4.2 -8.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -136 4.3 -8.1
PY Principal Value ETF 1.8 15 20 7.1 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 5.3 -7.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 7.1 -5.3
XDAT Franklin Exponential Data ETF 1.8 50 -15 1.2 -11.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -5 6.7 -5.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 7.3 -5.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 20 5.5 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -5 3.3 -9.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 5.9 -6.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.1 -5.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -10 4.5 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 26 5.5 -6.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -7 6.1 -6.3
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.7 -6.7
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.2 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.0 -3.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.4 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 4.9 -7.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 7.4 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -25 7.8 -4.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 25 3.9 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 5.2 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 15 5.8 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.1 -7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 3.5 -8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 7.0 -5.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.3 -7.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.7 -6.7
IVE iShares S&P 500 Value ETF 1.5 18 17 5.6 -6.8
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 5.7 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 8.6 -3.8
CGUS Capital Group Core Equity ETF 1.5 33 2 3.6 -8.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -4 6.5 -5.9
IUSV iShares Core S&P US Value ETF 1.5 4 31 5.9 -6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -25 4.7 -7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 9.1 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 9.0 -3.4
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 3.7 -8.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 5.7 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.1 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.2 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.2 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 7 5.5 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 11.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.2 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 5.4 -7.0
MBOX Freedom Day Dividend ETF 1.3 39 -4 7.0 -5.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.8 -7.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 5.6 -6.8
SFYF SoFi Social 50 ETF 1.3 29 6 0.8 -11.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.2 -8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.2 -7.2
SWP SWP Growth & Income ETF 1.3 99 -64 4.1 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.4 -9.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 6.5 -5.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.4 -8.0
VEGN US Vegan Climate ETF 1.2 60 -25 3.8 -8.6
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 5.0 -7.4
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.3 -7.1
IWN iShares Russell 2000 Value ETF 1.2 24 11 4.8 -7.6
INDS Pacer Industrial Real Estate ETF 1.2 55 -20 6.1 -6.3
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.5 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -30 3.5 -8.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.6 -6.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.1 -6.3
FLDZ RiverNorth Patriot ETF 1.1 75 -40 5.6 -6.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.7 -8.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.4 -7.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.9 -6.5
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 0.8 -11.6
MILN Global X Millennial Consumer ETF 1.1 50 -15 3.8 -8.6
VBR Vanguard Small Cap Value ETF 1.1 7 28 7.9 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 17 7.9 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 20 7.9 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 4.3 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.8 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 25 8.0 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 4.8 -7.6
STXM Strive Mid-Cap ETF 1.1 18 17 5.7 -6.7
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.6 -7.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 9.6 -2.8
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -44 3.4 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 5.8 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.6 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 5.9 -6.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 28 16.9 +4.5
STRN SMART Trend 25 ETF 1.0 59 -24 2.7 -9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.3 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 0 4.5 -7.9
DIVB iShares Core Dividend ETF 1.0 5 30 7.4 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 5.9 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 25 4.3 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.2 -8.2
STXV Strive 1000 Value ETF 1.0 18 17 7.0 -5.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 9.0 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 6.2 -6.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.5 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 10 4.2 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.6 -6.8
DEMZ Democratic Large Cap Core ETF 1.0 45 -10 3.8 -8.6
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.8 -6.6
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.4 -7.0
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.0 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 5.9 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.3 -7.1
PTL Inspire 500 ETF 1.0 9 26 4.4 -8.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.8 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 20 5.9 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.1 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.6 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 26 4.9 -7.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 6.7 -5.7
TMFC Motley Fool 100 Index ETF 1.0 50 -15 3.0 -9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 6.2 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 4.9 -7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.1 -6.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 6.1 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 27 4.4 -8.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 7.7 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 26 4.4 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 9.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 28 6.1 -6.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.4 -7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.3 -7.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 5.7 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 5.1 -7.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.9 -4.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 7.1 -5.3
FFND Future Fund Active ETF 0.9 100 -65 4.3 -8.1
OEI Optimized Equity Income ETF 0.9 75 -40 3.5 -8.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 6.4 -6.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 26 4.4 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 3.8 -8.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.6 -4.8
IJR iShares Core S&P Small Cap ETF 0.9 6 29 6.4 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 1.8 -10.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.9 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 -7.8
FQAL Fidelity Quality Factor ETF 0.9 15 20 4.8 -7.6
TOPC iShares S&P 500 3% Capped ETF 0.9 15 20 4.4 -8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 4.3 -8.1
VB Vanguard Small-Cap ETF 0.9 5 30 5.2 -7.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 4.5 -7.9
ILCV iShares Morningstar Value ETF 0.8 4 31 5.4 -7.0
STOX Horizon Core Equity ETF 0.8 70 -35 3.6 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.3 -10.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.1 -8.3
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.5 -8.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 5.0 -7.4
JAVA JPMorgan Active Value ETF 0.8 44 -9 5.6 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.1 -7.3
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.4 -13.8
VTV Vanguard Value ETF 0.8 4 31 6.0 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 9.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.2 -8.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 5.3 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.2 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 8.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.0 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 27 4.2 -8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.3 -8.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.0 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.3 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.8 -7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 4.1 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 4.1 -8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 28 4.4 -8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.3 -8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.6 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.8 -6.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.4 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.5 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 11 6.0 -6.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.7 -6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 15 4.0 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 4.1 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.0 -7.4
IWB iShares Russell 1000 ETF 0.7 15 20 4.2 -8.2
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 -8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 5.3 -7.1
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.3 -8.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.1 -8.3
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 6.5 -5.9
STXK Strive Small-Cap ETF 0.7 18 17 5.2 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -8.2
VUG Vanguard Growth ETF 0.7 4 31 20.2 +7.8
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.2 -8.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.3 -8.1
VXF Vanguard Extended Market ETF 0.7 5 30 3.8 -8.6
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 3.7 -8.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.3 -8.1
RSSL Global X Russell 2000 ETF 0.7 8 27 2.7 -9.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 6 4.0 -8.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 4.3 -8.1
PFM Invesco Dividend Achievers ETF 0.7 53 -18 4.7 -7.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.4 -8.0
SPY SPDR S&P 500 ETF 0.7 9 26 4.2 -8.2
VOO Vanguard S&P 500 ETF 0.7 3 32 4.3 -8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 33 4.3 -8.1
IVV iShares Core S&P 500 ETF 0.7 3 32 4.3 -8.1
PBUS Invesco MSCI USA ETF 0.7 4 31 4.3 -8.1
VV Vanguard Large-Cap ETF 0.7 4 31 4.2 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.5 -8.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 7.4 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.3 -6.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.1 -8.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.0 -8.4
GXLC Global X U.S. 500 ETF 0.7 2 33 4.1 -8.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 6 4.0 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.0 -8.4
SCHK Schwab 1000 Index ETF 0.7 5 30 4.3 -8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.1 -8.3
IWM iShares Russell 2000 ETF 0.7 19 16 2.7 -9.7
STRV Strive 500 ETF 0.7 5 30 4.2 -8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.1 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.5 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 4.2 -8.2
CGDV Capital Group Dividend Value ETF 0.7 33 2 4.0 -8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 17 4.0 -8.4
RAUS RACWI US ETF 0.7 15 20 4.2 -8.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 4.5 -7.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 6.0 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.1 -8.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.5 -6.9
RVRB Reverb ETF 0.6 30 5 4.0 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.4 -7.0
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -13 3.8 -8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.0 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.0 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 6 6.4 -6.0
STXG Strive 1000 Growth ETF 0.6 18 17 3.2 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 6.8 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.2 -8.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 5.6 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 8.4 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.2 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.3 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 25 5.0 -7.4
BLES Inspire Global Hope ETF 0.6 61 -26 5.7 -6.7
VTWO Vanguard Russell 2000 ETF 0.6 7 28 2.8 -9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 -7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.2 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.2 -8.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.4 -8.0
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 -9.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 20 5.8 -6.6
VOTE TCW Transform 500 ETF 0.6 5 30 4.2 -8.2
ACVF American Conservative Values ETF 0.6 75 -40 3.7 -8.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.7 -8.7
FVAL Fidelity Value Factor ETF 0.6 15 20 6.0 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.5 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -8.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 3.4 -9.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.3 -11.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.4 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.3 -11.1
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 -8.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 3.4 -9.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.6 -7.8
SFY SoFi Select 500 ETF 0.5 0 35 3.8 -8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 -0.6 -13.0
URTH iShares MSCI World ETF 0.5 24 11 4.4 -8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 4 5.7 -6.7
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.3 -8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 7.3 -5.1
SMMD iShares Russell 2500 ETF 0.5 15 20 5.6 -6.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 5 4.1 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.3 -9.1
IWX iShares Russell Top 200 Value ETF 0.5 20 15 5.2 -7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.8 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 -1 3.1 -9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -7.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.4 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 -7.5
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.0 -9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.6 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 4.1 -8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.1 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.4 -8.0
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.7 -7.7
AIEQ AI Powered Equity ETF 0.4 75 -40 3.7 -8.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.3 -8.1
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 -7.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.5 -7.9
OPTZ Optimize Strategy Index ETF 0.4 50 -15 3.7 -8.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.1 -7.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -5 3.9 -8.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.1 -3.3
NIXT Research Affiliates Deletions ETF 0.4 9 26 6.5 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -7 4.2 -8.2
MGC Vanguard Mega Cap ETF 0.4 7 28 4.0 -8.4
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.9 -8.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.4 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.0 -7.4
QUVU Hartford Quality Value ETF 0.3 46 -11 5.7 -6.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.5 -8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.8 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.4 -9.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.2 -8.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.0 -9.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.8 -7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.6 -8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.7 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 -7.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -8.9
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.4 -9.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 2.3 -10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.0 -8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 -8.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.7 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.7 -8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.4 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.8 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 6.2 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.9 -7.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 -4 5.9 -6.5
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.7 -6.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.3 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 3.1 -9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.8 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 -8.0
IOO iShares Global 100 ETF 0.2 41 -6 3.9 -8.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.8 -8.6
MGV Vanguard Mega Cap Value ETF 0.2 7 28 5.6 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.7 -9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.2 -3.2
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.5 -8.9
OEF iShares S&P 100 ETF 0.2 20 15 3.9 -8.5
DAK Dakota Active Equity ETF 0.2 43 -8 3.8 -8.6
USEW Cambria US EW ETF 0.2 30 5 4.2 -8.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.0 -8.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.7 -7.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.7 -8.7
IWO iShares Russell 2000 Growth ETF 0.2 24 11 0.5 -11.9
GEW Cambria Global EW ETF 0.1 29 6 5.4 -7.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.5 -7.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.5 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -11.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 -7.3
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.8 -6.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.7 -8.7
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.2 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.2 -9.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.6 -8.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.1 -9.3
SFGV Sequoia Global Value ETF 0.0 23 12 7.2 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 2.8 -9.6
EBI Longview Advantage ETF 0.0 35 0 6.0 -6.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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