ALPS REIT Dividend Dogs ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.2x P/Sales
ratio		 2.5x
P/BV
ratio		 1.0x Div.
yield		 8.0%


  • 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) $16
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 46
Wgt avg mkt cap (mns) $8,579
Large cap (>$10bn) 13.6%
Mid cap ($2-10bn) 40.6%
Small cap (<$2bn) 45.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONE LIBERTY PROPERTIES INC 2.6 %
STAG INDUSTRIAL INC 2.5 %
AMERICAN TOWER CORP-CL A 2.5 %
BROADSTONE NET LEASE, INC. 2.5 %
HEALTHCARE TRUST OF AMERICA, INC. 2.5 %
EQUINIX INC 2.4 %
SAUL CENTERS INC 2.4 %
CROWN CASTLE INTL CORP 2.4 %
CONS TOMOKA LAND CO-FLORIDA 2.4 %
EASTGROUP PROPERTIES INC 2.4 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -14.7% 3.1% 3.5% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.26 80%
MSCI EAFE 1.27 78%
MSCI Emg. Mkts. 0.96 52%

Technical Indicators
Recent close $34.19
30d moving avg. $38.08
Annualized volatility 29.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 24

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: 13.1%


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 58.5 35 0 17.2 +4.2
RIET Hoya Capital High Dividend Yield ETF 32.9 50 -15 12.7 -0.4
NETL NETLease Corporate Real Estate ETF 26.0 60 -25 8.8 -4.2
PSR Invesco Active U.S. Real Estate Fund 25.3 35 0 7.8 -5.3
SCHH Schwab U.S. REIT ETF 20.2 7 28 7.8 -5.3
FREL Fidelity MSCI Real Estate Index ETF 19.9 84 -49 7.0 -6.0
DFAR Dimensional US Real Estate ETF 19.7 19 16 7.6 -5.4
DTRE Alerian Disruptive Technology Real Estate ETF 18.5 60 -25 7.1 -6.0
VNQ Vanguard REIT Index Fund 18.1 12 23 7.8 -5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 17.3 49 -14 7.7 -5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.2 11 24 8.0 -5.1
IYR iShares U.S. Real Estate ETF 16.9 39 -4 7.5 -5.6
FRI First Trust S&P REIT Index Fund 16.4 50 -15 7.6 -5.5
USRT iShares Core U.S. REIT ETF 16.3 8 27 8.0 -5.1
ROOF IQ US Real Estate Small Cap ETF 15.6 60 -25 7.2 -5.8
AVRE Avantis Real Estate ETF 15.5 17 18 6.7 -6.4
RWR SPDR Dow Jones REIT ETF 15.0 25 10 7.7 -5.3
FPRO Fidelity Real Estate Investment ETF 14.7 59 -24 6.1 -7.0
SRET Global X SuperDividend REIT ETF 13.9 58 -23 9.9 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 13.5 45 -10 7.7 -5.4
REET iShares Global REIT ETF 13.1 14 21 7.5 -5.6
WTRE WisdomTree New Economy Real Estate Fund 13.1 58 -23 5.3 -7.8
BLDG Cambria Global Real Estate ETF 12.5 59 -24 10.6 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 12.5 50 -15 7.1 -6.0
XLRE The Real Estate Select Sector SPDR Fund 11.8 10 25 7.3 -5.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.8 40 -5 7.6 -5.4
ICF iShares Cohen & Steers REIT ETF 11.8 32 3 7.1 -5.9
NURE Nuveen Short-Term REIT ETF 11.8 35 0 6.3 -6.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 11.5 60 -25 7.0 -6.0
BYTE Roundhill IO Digital Infrastructure ETF 11.5 76 -41 5.3 -7.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.2 50 -15 5.8 -7.2
IVRA Invesco Real Assets ESG ETF 10.7 59 -24 7.2 -5.9
VRAI Virtus Real Asset Income ETF 10.6 55 -20 8.4 -4.7
ERET iShares Environmentally Aware Real Estate ETF 10.4 30 5 7.6 -5.5
JPRE JPMorgan Realty Income ETF 10.2 50 -15 7.1 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.1 30 5 12.6 -0.5
PSCF Invesco S&P SmallCap Financials ETF 9.1 29 6 11.8 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 9.0 60 -25 5.5 -7.6
HOTL Kelly Hotel & Lodging Sector ETF 8.9 78 -43 3.1 -10.0
BEDZ AdvisorShares Hotel ETF 8.8 99 -64 1.6 -11.5
SPRE SP Funds S&P Global REIT Sharia ETF 8.2 69 -34 5.2 -7.9
ICAP InfraCap Equity Income Fund ETF 7.9 80 -45 11.2 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.1 75 -40 3.6 -9.5
REZ iShares Residential Real Estate Capped ETF 7.1 48 -13 6.8 -6.3
RITA ETFB Green SRI REITs ETF 6.9 50 -15 5.2 -7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -25 11.8 -1.2
FIVG Defiance Next Gen Connectivity ETF 6.7 30 5 8.0 -5.1
HAUS Home Appreciation U.S. REIT ETF 6.6 60 -25 6.8 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 5 9.5 -3.6
FDVV Fidelity Core Dividend ETF 5.9 29 6 12.1 -1.0
RESI Kelly Residential & Apartment Real Estate ETF 5.6 68 -33 5.6 -7.5
GLIF AGFiQ Global Infrastructure ETF 5.4 45 -10 6.2 -6.9
NUDV Nuveen ESG Dividend ETF 5.2 25 10 8.2 -4.8
DIV Global X SuperDividend US ETF 5.2 45 -10 8.8 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 -12 5.6 -7.4
XDAT Franklin Exponential Data ETF 4.9 50 -15 4.5 -8.6
JRE Janus Henderson U.S. Real Estate ETF 4.8 65 -30 5.6 -7.4
MBCC Monarch Blue Chips Core ETF 4.7 125 -90 4.1 -8.9
FCLD Fidelity Cloud Computing ETF 4.6 39 -4 4.9 -8.2
IDAT iShares Cloud 5G and Tech ETF 4.5 47 -12 6.5 -6.6
SDIV Global X SuperDividend ETF 4.4 58 -23 19.7 +6.6
NXTG First Trust Indxx NextG ETF 4.4 70 -35 6.9 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 6.3 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -45 7.1 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -3 10.4 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.3 49 -14 5.5 -7.6
TMFG Motley Fool Global Opportunities ETF 4.3 85 -50 4.5 -8.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 8 8.4 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 25 6.6 -6.4
OSCV Opus Small Cap Value Plus ETF 3.8 79 -44 7.1 -6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -30 6.1 -6.9
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 28 11.3 -1.8
PFI Invesco DWA Financial Momentum ETF 3.5 60 -25 8.6 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 20 19.9 +6.9
FCPI Fidelity Stocks for Inflation ETF 3.3 29 6 10.3 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 17 9.9 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 20 10.0 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 10 8.1 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 0 12.8 -0.3
SMDY Syntax Stratified MidCap ETF 3.2 35 0 8.5 -4.6
IJS iShares S&P Small-cap 600 Value ETF 3.1 18 17 9.5 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 20 9.5 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -35 13.7 +0.7
IWN iShares Russell 2000 Value ETF 2.9 23 12 6.7 -6.3
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -21 4.4 -8.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 -10 -7.3 -20.4
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 20 6.7 -6.4
VBR Vanguard Small Cap Value Index Fund 2.9 7 28 9.6 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 20 19.2 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -65 13.6 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -46 5.9 -7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 10 11.0 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 28 6.2 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 11.0 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 71 -36 13.4 +0.3
HOMZ Hoya Capital Housing ETF 2.6 30 5 10.5 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -25 4.4 -8.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -3 10.3 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -20 4.5 -8.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -34 8.2 -4.8
TMFS Motley Fool Small Cap Growth ETF 2.5 85 -50 4.1 -9.0
GGRW Gabelli Growth Innovators ETF 2.5 90 -55 3.9 -9.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -40 3.2 -9.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 13.8 +0.7
RNMC Mid Cap US Equity Select ETF 2.5 60 -25 10.0 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -40 7.7 -5.3
BWEB Bitwise Web3 ETF 2.4 85 -50 2.6 -10.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 10 7.8 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 10 7.4 -5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 -5 8.5 -4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 -10 6.8 -6.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -50 4.5 -8.5
IBET iBET Sports Betting and Gaming ETF 2.3 79 -44 2.3 -10.8
BJK VanEck Gaming ETF 2.3 62 -27 1.4 -11.6
VICE AdvisorShares Vice ETF 2.3 99 -64 7.9 -5.2
KONG Formidable Fortress ETF 2.3 89 -54 6.3 -6.7
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -5 5.4 -7.7
NULV Nuveen ESG Large-Cap Value ETF 2.3 25 10 8.6 -4.5
CSD Invesco S&P Spin-Off ETF 2.3 65 -30 7.5 -5.5
CNBS Amplify Seymour Cannabis ETF 2.3 75 -40 -39.9 -53.0
POTX Global X Cannabis ETF 2.3 50 -15 -95.4 -108.4
MJUS ETFMG U.S. Alternative Harvest ETF 2.3 75 -40 -32.8 -45.8
THCX The Cannabis ETF 2.3 75 -40 -150.8 -163.8
TOKE Cambria Cannabis ETF 2.3 42 -7 -21.3 -34.4
YOLO AdvisorShares Pure Cannabis ETF 2.3 76 -41 -47.6 -60.7
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 9.0 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 25 6.3 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 8.5 -4.5
CLOU Global X Cloud Computing ETF 2.2 68 -33 2.3 -10.7
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 7.4 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 8.9 -4.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -3 10.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 6.3 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.2 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 -24 9.6 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 25 17.4 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -25 7.0 -6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -14 6.6 -6.5
HVAL ALPS Hillman Active Value ETF 2.1 55 -20 8.2 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -30 0.8 -12.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 13 8.5 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 8.0 -5.1
PSC Principal U.S. Small Cap Index ETF 2.0 38 -3 9.8 -3.3
IJR iShares Core S&P Small Cap ETF 2.0 6 29 8.6 -4.5
BRNY Burney U.S. Factor Rotation ETF 2.0 79 -44 9.3 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 30 8.6 -4.5
SLY SPDR S&P 600 Small Cap ETF 2.0 15 20 8.5 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -2 7.7 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 8.7 -4.4
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 30 8.7 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 6.5 -6.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 10 7.7 -5.3
VB Vanguard Small-Cap ETF 1.9 5 30 6.4 -6.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 29 5.9 -7.2
VEGN US Vegan Climate ETF 1.9 60 -25 6.2 -6.9
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -14 7.2 -5.9
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 6 11.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 31 6.0 -7.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 6.8 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 17.0 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 9.0 -4.1
SNPV Xtrackers S&P ESG Value ETF 1.9 15 20 8.0 -5.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -3 12.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 6.4 -6.7
STXK Strive Small-Cap ETF 1.9 18 17 6.4 -6.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 10 6.9 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 9.5 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 8.8 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.6 -7.4
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 7 8.3 -4.8
NULC Nuveen ESG Large-Cap ETF 1.8 20 15 6.4 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 9.3 -3.8
RNSC Small Cap US Equity Select ETF 1.8 60 -25 9.0 -4.1
EGIS 2nd Vote Society Defended ETF 1.8 75 -40 7.5 -5.6
BOSS Global X Founder-Run Companies ETF 1.7 45 -10 3.6 -9.4
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 -35 7.3 -5.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 12.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 9.1 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 6.6 -6.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 25 6.4 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 23 7.8 -5.2
FSMD Fidelity Small-Mid Factor ETF 1.7 29 6 8.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 9.6 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 7 7.9 -5.2
IWM iShares Russell 2000 ETF 1.7 19 16 4.9 -8.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 5 10.9 -2.1
VTWO Vanguard Russell 2000 Index Fund 1.7 10 25 4.9 -8.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 9.4 -3.7
MJ ETFMG Alternative Harvest ETF 1.6 75 -40 0.0 -13.1
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 11.0 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -24 4.2 -8.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 7.0 -6.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 23 6.2 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -24 6.6 -6.5
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -34 7.8 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 6 9.8 -3.3
IUSV iShares Core S&P U.S. Value ETF 1.6 4 31 7.5 -5.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 -4 6.8 -6.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 8.8 -4.3
VXF Vanguard Extended Market Index Fund 1.5 6 29 4.5 -8.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 82 -47 6.7 -6.3
GRNR Global X Green Building ETF 1.5 45 -10 9.2 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 9.3 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 5.8 -7.2
AQGX AI Quality Growth ETF 1.5 97 -62 5.4 -7.7
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 -13 6.8 -6.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 6.7 -6.4
SFYX Sofi Next 500 ETF 1.5 0 35 7.3 -5.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 -33 7.3 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 8.5 -4.5
GURU Global X Guru Index ETF 1.5 75 -40 5.0 -8.0
IVE iShares S&P 500 Value ETF 1.4 18 17 7.2 -5.9
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 7.3 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 7.3 -5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -3 11.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.3 -10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 6.6 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -34 11.9 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 8.8 -4.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 28 5.6 -7.5
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 2.1 -10.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 17 8.4 -4.7
FMIL Fidelity New Millennium ETF 1.4 59 -24 6.9 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 9.2 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 10.5 -2.6
RECS Columbia Research Enhanced Core ETF 1.3 15 20 7.8 -5.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 6.5 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 15 6.6 -6.5
CACG ClearBridge All Cap Growth ETF 1.3 53 -18 4.4 -8.7
TMFC Motley Fool 100 Index ETF 1.3 50 -15 5.4 -7.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 23 10.2 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 0 9.1 -4.0
VUG Vanguard Growth Index Fund 1.3 4 31 5.5 -7.5
NUSC Nuveen ESG Small-Cap ETF 1.3 30 5 5.9 -7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -4 13.9 +0.9
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 -1 4.9 -8.1
REVS Columbia Research Enhanced Value ETF 1.3 19 16 9.6 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 9.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 7.4 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 7.4 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 25 6.8 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 6.8 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 7.0 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.9 -5.1
PY Principal Shareholder Yield Index ETF 1.2 15 20 8.5 -4.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 10.3 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -47 8.6 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 8 7.1 -6.0
FVD First Trust Value Line Dividend Index Fund 1.2 67 -32 6.9 -6.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 15 6.3 -6.8
FDMO Fidelity Momentum Factor ETF 1.1 29 6 6.7 -6.4
IQSU IQ Candriam ESG US Equity ETF 1.1 9 26 6.3 -6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 18 5.9 -7.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 16 8.7 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 4.0 -9.0
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 20 6.7 -6.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 6.5 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -6 7.0 -6.1
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 0 6.9 -6.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 10.0 -3.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 12.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 7.3 -5.8
BIBL Inspire ETF 1.0 35 0 6.3 -6.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 4.5 -8.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 7.2 -5.9
FDLO Fidelity Low Volatility Factor ETF 1.0 29 6 6.5 -6.6
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 28 9.2 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 7.1 -5.9
IWF iShares Russell 1000 Growth ETF 1.0 18 17 6.1 -6.9
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 27 6.3 -6.8
SMMD iShares Russell 2500 ETF 1.0 15 20 6.8 -6.2
PEXL Pacer US Export Leaders ETF 1.0 60 -25 7.3 -5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 6 6.6 -6.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 7.4 -5.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -44 6.0 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 5.1 -7.9
DIVB iShares Core Dividend 1.0 5 30 9.5 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 8.3 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 20 5.5 -7.5
STXG Strive 1000 Growth ETF 1.0 18 17 5.8 -7.3
AIEQ AI Powered Equity ETF 1.0 75 -40 -6.1 -19.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -92 3.1 -10.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 8 6.3 -6.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 6.6 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 20 14.8 +1.7
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.9 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 7.4 -5.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 15 8.8 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 7.5 -5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -56 13.1 +0.1
VTI Vanguard Total Stock Market Index Fund 0.9 3 32 6.5 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 6.5 -6.6
IWV iShares Russell 3000 ETF 0.9 20 15 6.4 -6.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 10 7.4 -5.7
VTHR Vanguard Russell 3000 Index Fund 0.9 10 25 6.5 -6.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 6.7 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 -5 5.2 -7.9
IWR iShares Russell Midcap ETF 0.9 18 17 6.9 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -28 5.3 -7.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 27 6.7 -6.4
ILCG iShares Morningstar Growth ETF 0.9 4 31 5.5 -7.6
ACVF American Conservative Values ETF 0.9 75 -40 5.9 -7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 23 8.8 -4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 20 8.7 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 25 6.9 -6.2
SCHK Schwab 1000 Index ETF 0.9 5 30 6.7 -6.3
SSLY Syntax Stratified SmallCap ETF 0.9 35 0 7.7 -5.4
IYY iShares Dow Jones U.S. ETF 0.9 20 15 6.5 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.1 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 32 7.0 -6.1
XT iShares Exponential Technologies ETF 0.9 46 -11 3.8 -9.3
VDNI V-Shares US Leadership Diversity ETF 0.9 29 6 6.8 -6.2
IWB iShares Russell 1000 ETF 0.9 15 20 6.6 -6.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 7.7 -5.4
IWC iShares Micro-Cap ETF 0.9 60 -25 -4.6 -17.7
VONE Vanguard Russell 1000 ETF 0.9 8 27 6.7 -6.4
IWL iShares Russell Top 200 ETF 0.9 15 20 6.5 -6.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 6.7 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 6.7 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 9.0 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 6.7 -6.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -46 5.4 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 6.6 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 8 6.5 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 6 6.5 -6.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 32 6.8 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 15 6.6 -6.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 8.7 -4.3
PFM Invesco Dividend Achievers ETF 0.8 53 -18 7.0 -6.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 12.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 8.1 -4.9
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 31 6.8 -6.3
IVV iShares Core S&P 500 ETF 0.8 3 32 6.9 -6.2
SPY SPDR S&P 500 ETF Trust 0.8 9 26 6.8 -6.3
VOO VANGUARD S&P 500 ETF 0.8 3 32 6.9 -6.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 32 6.9 -6.2
WDIV SPDR Global Dividend ETF 0.8 40 -5 11.8 -1.2
MGC Vanguard Mega Cap Index Fund 0.8 7 28 6.5 -6.5
VOTE Engine No. 1 Transform 500 ETF 0.8 5 30 6.5 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 28 6.7 -6.4
VV Vanguard Large-Cap Index Fund 0.8 4 31 6.7 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 7.6 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 15.1 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 7.6 -5.5
ILCV iShares Morningstar Value ETF 0.8 4 31 8.4 -4.7
STRV Strive 500 ETF 0.8 5 30 6.6 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -35 3.9 -9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 33 6.7 -6.3
RVRB Reverb ETF 0.8 30 5 6.7 -6.3
VO Vanguard Mid-Cap Index Fund 0.8 4 31 7.3 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 10.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 35 6.6 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 6.7 -6.4
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 27 8.1 -5.0
IWD iShares Russell 1000 Value ETF 0.7 18 17 8.0 -5.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 28 1.8 -11.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 12.6 -0.4
WTV WisdomTree US Value Fund 0.7 12 23 9.9 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 10 8.2 -4.8
AGNG Global X Aging Population ETF 0.7 50 -15 4.4 -8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 14.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 -6 8.3 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -15 3.7 -9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 8.8 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 6.7 -6.4
STXV Strive 1000 Value ETF 0.7 18 17 9.3 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 7.3 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 5.5 -7.6
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 6.4 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 7.1 -5.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 9.4 -3.7
HEET Hartford Schroders ESG US Equity ETF 0.6 39 -4 7.6 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 23 8.8 -4.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 1.5 -11.6
DGT SPDR Global Dow ETF 0.6 50 -15 8.4 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 6.4 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 -14 6.3 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 26 7.2 -5.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -25 10.1 -3.0
OALC OneAscent Large Cap Core ETF 0.6 76 -41 6.6 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 7.1 -6.0
RNDV US Equity Dividend Select ETF 0.6 50 -15 10.0 -3.1
SFY SoFi Select 500 ETF 0.6 0 35 6.9 -6.2
TOK iShares MSCI Kokusai ETF 0.6 25 10 7.0 -6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 10 8.3 -4.8
OEF iShares S&P 100 ETF 0.6 20 15 6.5 -6.5
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 -13 6.6 -6.5
IWO iShares Russell 2000 Growth ETF 0.6 23 12 3.1 -10.0
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 7 7.9 -5.1
URTH iShares MSCI World ETF 0.6 24 11 7.1 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 23 7.3 -5.7
IOO iShares Global 100 ETF 0.6 40 -5 7.2 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 20 3.2 -9.9
IETC iShares Evolved U.S. Technology ETF 0.6 18 17 6.0 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 7.0 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 9.3 -3.8
IWX iShares Russell Top 200 Value ETF 0.5 20 15 8.0 -5.1
VT Vanguard Total World Stock ETF 0.5 7 28 7.3 -5.8
CGUS Capital Group Core Equity ETF 0.5 33 2 6.7 -6.3
METV Roundhill Ball Metaverse ETF 0.5 59 -24 4.8 -8.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 7.1 -5.9
UVDV UVA Dividend Value ETF 0.5 80 -45 7.8 -5.2
FVAL Fidelity Value Factor ETF 0.5 29 6 10.1 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 8.0 -5.0
RNLC Large Cap US Equity Select ETF 0.5 60 -25 7.7 -5.4
EES WisdomTree SmallCap Earnings Fund 0.5 38 -3 13.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 8.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 5.6 -7.4
ACWI iShares MSCI ACWI ETF 0.5 32 3 7.2 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 8.2 -4.8
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 28 5.5 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 7.5 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 8.0 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 11.1 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 -17 7.1 -5.9
FQAL Fidelity Quality Factor ETF 0.5 29 6 7.8 -5.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 27 8.3 -4.7
BLES Inspire Global Hope Large Cap ETF 0.5 49 -14 7.2 -5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 18 8.7 -4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -24 8.2 -4.9
YPS Arrow Reverse Cap 500 ETF 0.4 29 6 7.1 -6.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -2 9.4 -3.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 16 8.7 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 8.9 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 8.3 -4.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 3 6.6 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 7.1 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 7.5 -5.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 5.3 -7.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 4.7 -8.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -7 7.1 -6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 20 6.6 -6.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 15 6.9 -6.2
TMFX Motley Fool Next Index ETF 0.4 50 -15 4.0 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 6.4 -6.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 15 7.2 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.4 -10.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 8.9 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 8.7 -4.3
GENY Principal Millennials Index ETF 0.4 45 -10 6.7 -6.3
HART IQ Healthy Hearts ETF 0.4 45 -10 6.2 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 7.7 -5.4
USVT US Value ETF 0.3 49 -14 12.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 6.6 -6.5
IUSG iShares Core S&P US Growth ETF 0.3 4 31 7.0 -6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -30 7.7 -5.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -10 6.0 -7.1
ROCI ROC ETF 0.3 49 -14 5.5 -7.6
VTV Vanguard Value Index Fund 0.3 4 31 8.6 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 11.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 7.0 -6.1
IVW iShares S&P 500 Growth ETF 0.3 18 17 6.9 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 7.0 -6.0
HKND Humankind US Stock ETF 0.3 11 24 8.4 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -29 8.2 -4.9
VUSE Vident Core US Equity Fund 0.3 50 -15 9.2 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 7.4 -5.7
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -38 -5.0 -18.1
BFTR Future Innovators ETF 0.2 80 -45 2.8 -10.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 7.5 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 27 7.9 -5.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.0 -5.1
WKLY SoFi Weekly Dividend ETF 0.2 49 -14 9.4 -3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 5 9.3 -3.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 7.9 -5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 15 6.5 -6.6
MILN Global X Millennial Consumer ETF 0.2 50 -15 3.5 -9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 10.3 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 6 7.2 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 7.2 -5.8
HLGE Hartford Longevity Economy ETF 0.1 44 -9 8.6 -4.5
MGV Vanguard Mega Cap Value ETF 0.1 7 28 8.4 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 7.9 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 7.6 -5.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 18 6.9 -6.2
IUS Invesco Strategic US ETF 0.1 19 16 8.1 -4.9
STLV iShares Factors US Value Style ETF 0.1 25 10 10.7 -2.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 0 9.8 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 7.6 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 10.6 -2.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 6.5 -6.6
PKW Invesco Buyback Achievers ETF 0.0 64 -29 10.3 -2.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.48
 
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.