Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 7.3x
P/BV
ratio		 2.2x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach. The fund utilizes the Fidelity non-transparent model.

FUND BASICS
Category US Equities
Fund Sponsor Principal
Website principaletfs.com/etf/BYRE
Inception date May 18, 2022
Assets (mns) $26
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $36,993
Large cap (>$10bn) 73.9%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 8.6 %
WELLTOWER, INC. 7.7 %
AMERICAN TOWER CORP-CL A 6.5 %
SABRA HEALTH CARE REIT INC 5.4 %
PROLOGIS INC 4.7 %
IRON MOUNTAIN INC 4.7 %
CROWN CASTLE INTL CORP 4.6 %
VENTAS INC 4.5 %
GAMING AND LEISURE PROPERTIE 4.2 %
EXTRA SPACE STORAGE INC 4.0 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
AUSTRALIA 1.4 %
FRANCE 1.1 %
HONG KONG 0.9 %
NETHERLANDS 0.8 %
BELGIUM 0.7 %
BERMUDA 0.5 %
CANADA 0.3 %
JAPAN 0.3 %
SINGAPORE 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 10.3% -- -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.38 13%
MSCI EAFE 0.45 30%
MSCI Emg. Mkts. 0.22 13%

Technical Indicators
Recent close $27.35
30d moving avg. $27.18
Annualized volatility 16.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the Principal Real Estate Active Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with BYRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BYRE Expense: 65 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BYRE
Ticker Fund
Name		 Overlap1
vs BYRE
(%)		 Expense
ratio
(bp)		 Savings
vs BYRE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BYRE
(%)
ICF iShares Cohen & Steers REIT ETF 52.8 33 32 7.0 +0.1
JPRE JPMorgan Realty Income ETF 52.2 50 15 6.8 -0.1
XLRE Real Estate Select Sector SPDR 50.7 8 57 7.0 +0.1
DFAR Dimensional US Real Estate ETF 47.3 19 46 7.1 +0.2
FPRO Fidelity Real Estate Investment ETF 46.0 59 6 6.0 -0.9
VNQ Vanguard Real Estate ETF 45.9 13 52 6.7 -0.2
SCHH Schwab U.S. REIT ETF 44.8 7 58 7.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 44.3 8 57 6.9 +0.0
IYR iShares U.S. Real Estate ETF 43.9 40 25 6.8 -0.1
USRT iShares Core U.S. REIT ETF 43.5 8 57 6.9 -0.0
VGSR Vert Global Sustainable Real Estate ETF 42.1 47 18 7.0 +0.1
DFGR Dimensional Global Real Estate ETF 41.5 22 43 7.0 +0.1
AVRE Avantis Real Estate ETF 41.3 17 48 6.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.4 11 54 7.0 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.4 40 25 7.4 +0.5
FRI First Trust S&P REIT Index Fund 39.3 50 15 6.4 -0.5
RWR State Street SPDR Dow Jones REIT ETF 39.3 25 40 6.6 -0.3
REET iShares Global REIT ETF 37.2 14 51 7.0 +0.1
WTRE WisdomTree New Economy Real Estate Fund 35.3 58 7 -0.3 -7.2
RWO SPDR Dow Jones Global Real Estate ETF 34.2 50 15 6.3 -0.6
REAI Intelligent Real Estate ETF 33.9 59 6 5.6 -1.3
ERET iShares Environmentally Aware Real Estate ETF 32.3 30 35 6.9 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.3 60 5 5.4 -1.5
RITA ETFB Green SRI REITs ETF 31.2 50 15 5.5 -1.4
JRE Janus Henderson U.S. Real Estate ETF 31.0 65 0 5.8 -1.1
PPTY US Diversified Real Estate ETF 30.4 53 12 7.4 +0.5
REZ iShares Residential and Multisector Real Estate ETF 30.2 48 17 6.0 -0.9
IVRA Invesco Real Assets ESG ETF 30.0 59 6 6.2 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 28.9 45 20 7.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 26.8 55 10 3.7 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 24.8 55 10 5.3 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 22.3 50 15 3.2 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.0 41 24 4.0 -2.9
HAUS Residential REIT ETF 21.3 60 5 3.7 -3.2
IQRA IQ CBRE Real Assets ETF 18.4 65 0 5.9 -1.0
NURE Nuveen Short-Term REIT ETF 15.1 35 30 6.8 -0.1
INDS Pacer Industrial Real Estate ETF 14.9 55 10 6.2 -0.7
BLDG Cambria Global Real Estate ETF 14.8 60 5 11.1 +4.3
RDOG ALPS REIT Dividend Dogs ETF 12.8 35 30 11.6 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.2 49 16 4.9 -2.0
BIBL Inspire 100 ETF 11.1 35 30 4.2 -2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.4 7 58 10.0 +3.1
HOMZ Hoya Capital Housing ETF 10.1 30 35 10.4 +3.5
DESK VanEck Office and Commercial REIT ETF 9.8 50 15 13.8 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 55 3.6 -3.3
SRET Global X SuperDividend REIT ETF 8.9 59 6 12.6 +5.8
BWEB Bitwise Web3 ETF 8.2 85 -20 -0.1 -7.0
RIET Hoya Capital High Dividend Yield ETF 8.0 50 15 13.6 +6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 53 5.6 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 40 6.9 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.1 35 30 8.6 +1.7
AGNG Global X Aging Population ETF 6.8 50 15 4.4 -2.5
FCLD Fidelity Cloud Computing ETF 6.8 39 26 3.0 -3.9
TXS Texas Capital Texas Equity Index ETF 6.2 49 16 5.0 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 5 4.4 -2.5
NUDV Nuveen ESG Dividend ETF 5.8 26 39 6.1 -0.8
TMFG Motley Fool Global Opportunities ETF 5.8 85 -20 3.7 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 26 7.4 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 46 19 5.0 -1.9
FMET Fidelity Metaverse ETF 5.4 39 26 4.3 -2.6
NETL NETLease Corporate Real Estate ETF 5.3 60 5 7.4 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 5 4.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 9 6.8 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 35 8.8 +2.0
VRAI Virtus Real Asset Income ETF 4.5 55 10 8.3 +1.4
FDVV Fidelity High Dividend ETF 4.5 15 50 6.6 -0.2
SWP SWP Growth & Income ETF 4.4 99 -34 4.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -41 10.0 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 55 8.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -7 5.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 4.2 40 25 2.9 -4.0
BEDZ AdvisorShares Hotel ETF 4.2 100 -35 5.0 -1.9
VICE AdvisorShares Vice ETF 4.2 99 -34 5.8 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 16 4.5 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 34 5.5 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 18 5.0 -1.9
NXTG First Trust Indxx NextG ETF 4.1 70 -5 3.4 -3.5
SIXG Defiance Connective Technologies ETF 4.0 30 35 2.8 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 0 3.8 -3.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 10 1.9 -5.0
BEEZ Honeytree U.S. Equity ETF 3.9 64 1 3.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -16 2.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 3 3.0 -3.9
IFGL iShares International Developed Real Estate ETF 3.9 48 17 7.5 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.9 12 53 8.8 +1.9
MBCC Monarch Blue Chips Core ETF 3.8 125 -60 3.6 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 40 5.1 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 40 4.9 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 45 4.6 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.8 60 5 2.4 -4.5
DEW WisdomTree Global High Dividend Fund 3.8 58 7 7.2 +0.4
XDAT Franklin Exponential Data ETF 3.8 50 15 1.1 -5.8
ICAP InfraCap Equity Income Fund ETF 3.6 171 -106 4.5 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -15 6.0 -0.9
RJDI RJ Eagle Dividend Select Income ETF 3.4 55 10 4.5 -2.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 45 6.1 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 38 6.5 -0.4
MAGA Point Bridge America First ETF 3.3 72 -7 5.2 -1.7
PTL Inspire 500 ETF 3.3 9 56 4.4 -2.5
DIV Global X SuperDividend US ETF 3.3 45 20 9.8 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 45 5.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 53 4.4 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 35 5.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 42 6.0 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -10 1.7 -5.1
KONG Formidable Fortress ETF 3.1 89 -24 5.2 -1.7
WCEO Hypatia Women CEO ETF 3.1 85 -20 4.7 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -5 4.7 -2.2
EQL Alps Equal Sector Weight ETF 2.9 25 40 5.1 -1.8
WTV WisdomTree US Value ETF 2.9 12 53 7.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 37 5.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 37 5.4 -1.5
BLES Inspire Global Hope ETF 2.8 61 4 5.7 -1.2
FPX First Trust US Equity Opportunities ETF 2.8 61 4 0.8 -6.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 30 5.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 45 6.1 -0.8
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 36 8.5 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 47 5.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 50 5.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 55 3.8 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 47 5.1 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 50 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 47 7.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 40 4.0 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 56 5.5 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 55 8.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 45 5.9 -1.0
DVGR DAC 3D Dividend Growth ETF 2.5 65 0 4.7 -2.2
MILN Global X Millennial Consumer ETF 2.5 50 15 4.2 -2.7
ASLV Allspring Special Large Value ETF 2.5 35 30 5.2 -1.7
OSCV Opus Small Cap Value ETF 2.5 79 -14 5.9 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -15 6.9 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -5 9.7 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 13 5.1 -1.8
VOE Vanguard Mid-Cap Value ETF 2.5 7 58 6.8 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 42 5.4 -1.5
DIVL Madison Dividend Value ETF 2.4 65 0 4.8 -2.1
BEEX BeeHive ETF 2.4 84 -19 3.7 -3.2
FVD First Trust Value Line Dividend Index Fund 2.4 65 0 5.8 -1.1
DIVE Dana Concentrated Dividend ETF 2.4 65 0 6.9 -0.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 15 2.5 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 0 2.3 -4.6
IWR iShares Russell Midcap ETF 2.4 19 46 5.4 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 5 4.8 -2.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 30 4.4 -2.5
CLOU Global X Cloud Computing ETF 2.4 68 -3 2.5 -4.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 39 5.1 -1.8
CAML Congress Large Cap Growth ETF 2.4 66 -1 2.4 -4.5
VO Vanguard Mid-Cap ETF 2.3 4 61 21.0 +14.1
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 56 5.2 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 25 5.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 56 4.2 -2.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 44 3.9 -3.0
VBR Vanguard Small Cap Value ETF 2.2 7 58 7.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 61 5.6 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.2 34 31 5.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 53 5.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 33 3.9 -3.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 58 3.1 -3.8
TEXN iShares Texas Equity ETF 2.2 20 45 4.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 53 5.4 -1.5
IWD iShares Russell 1000 Value ETF 2.1 19 46 5.4 -1.5
CGDG Capital Group Dividend Growers ETF 2.1 47 18 5.2 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 45 5.8 -1.1
VONV Vanguard Russell 1000 Value ETF 2.1 7 58 5.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 41 7.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 50 6.1 -0.8
ISHP First Trust Nasdaq Retail ETF 2.1 60 5 5.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 55 4.2 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 27 8.2 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 7 5.8 -1.1
VEGN US Vegan Climate ETF 2.0 60 5 3.3 -3.6
IUSV iShares Core S&P US Value ETF 2.0 4 61 5.8 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 42 5.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 27 8.1 +1.2
FDWM Fidelity Women's Leadership ETF 2.0 59 6 3.8 -3.1
BLCV iShares Large Cap Value Active ETF 2.0 53 12 6.3 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 61 5.7 -1.2
IVE iShares S&P 500 Value ETF 2.0 18 47 5.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 47 6.9 -0.0
VOOV Vanguard S&P 500 Value ETF 2.0 7 58 5.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 59 7.8 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 6 7.6 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 61 5.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 40 4.1 -2.8
STXM Strive Mid-Cap ETF 1.9 18 47 5.8 -1.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 60 6.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 36 10.8 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 62 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 6 7.4 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 47 5.6 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 58 6.0 -0.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 16 3.7 -3.2
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -9 7.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 6 4.9 -2.0
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -20 1.1 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 4.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 55 4.2 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 59 3.3 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 50 6.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 56 4.9 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -10 1.9 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 50 3.9 -3.0
ACEP ARS Core Equity ETF 1.8 45 20 4.0 -2.9
CHGX AXS Change Finance ESG ETF 1.8 49 16 4.2 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 5 7.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 55 4.2 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 50 5.1 -1.8
REVS Columbia Research Enhanced Value ETF 1.8 19 46 6.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 50 4.1 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 0 3.4 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -2 8.7 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 5 6.2 -0.7
LOWV AB US Low Volatility Equity ETF 1.8 48 17 4.3 -2.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.0 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 25 3.0 -3.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 29 5.6 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 35 3.7 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 35 2.6 -4.3
MBOX Freedom Day Dividend ETF 1.8 39 26 6.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 36 6.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 18 5.1 -1.8
VTV Vanguard Value ETF 1.7 4 61 5.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 30 4.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 61 5.4 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -10 5.3 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 46 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 45 4.2 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 30 2.5 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 5.4 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 40 4.1 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 6 1.8 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 40 7.4 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 58 4.4 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 55 4.3 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 40 7.7 +0.8
IWX iShares Russell Top 200 Value ETF 1.6 20 45 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -10 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 61 5.2 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 50 4.2 -2.7
DVND Touchstone Dividend Select ETF 1.6 67 -2 5.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 41 5.9 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 57 4.4 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 58 5.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 36 6.1 -0.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 56 4.3 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 29 4.1 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 50 6.5 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 45 8.6 +1.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 17 3.8 -3.1
YALL God Bless America ETF 1.5 65 0 4.4 -2.4
DIVB iShares Core Dividend ETF 1.5 5 60 6.9 0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 26 7.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -14 3.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 5 5.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -5 2.1 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 61 5.2 -1.6
STXK Strive Small-Cap ETF 1.5 18 47 5.2 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 25 6.9 +0.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 25 9.1 +2.2
VB Vanguard Small-Cap ETF 1.5 5 60 5.2 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 53 3.6 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 35 13.7 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 59 2.7 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 6.9 -0.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 47 4.4 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 40 6.1 -0.8
FFND Future Fund Active ETF 1.4 100 -35 4.3 -2.6
IWN iShares Russell 2000 Value ETF 1.4 24 41 4.8 -2.1
CGUS Capital Group Core Equity ETF 1.4 33 32 3.6 -3.3
FMKT The Free Markets ETF 1.4 76 -11 4.2 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.4 10 55 5.0 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 25 3.7 -3.1
TOPC iShares S&P 500 3% Capped ETF 1.4 15 50 4.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 59 7.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 56 4.1 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 0 7.0 +0.1
DEMZ Democratic Large Cap Core ETF 1.4 45 20 3.8 -3.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -5 3.3 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 6.0 -0.9
EZM WisdomTree U.S. MidCap Fund 1.4 38 27 8.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 50 4.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 1 1.3 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 26 3.5 -3.3
GSPY Gotham Enhanced 500 ETF 1.4 50 15 4.4 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 46 5.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 56 3.7 -3.2
JAVA JPMorgan Active Value ETF 1.4 44 21 5.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 61 5.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 55 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 50 4.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 6 3.4 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 3.9 -3.0
JGLO JPMorgan Global Select Equity ETF 1.3 33 32 4.3 -2.6
YOKE Yoke Core ETF 1.3 42 23 3.6 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 53 6.2 -0.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 46 4.7 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 53 3.4 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 30 6.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 57 4.1 -2.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.3 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 50 4.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 56 4.0 -2.9
FEGE First Eagle Global Equity ETF 1.2 79 -14 6.1 -0.8
ACVF American Conservative Values ETF 1.2 75 -10 3.7 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 51 4.1 -2.7
SMMD iShares Russell 2500 ETF 1.2 15 50 5.5 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 45 4.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 54 4.1 -2.8
STOX Horizon Core Equity ETF 1.2 70 -5 3.6 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 48 4.9 -1.9
PSC Principal U.S. Small-Cap ETF 1.2 38 27 3.7 -3.2
SFTY Horizon Managed Risk ETF 1.2 77 -12 3.5 -3.4
RECS Columbia Research Enhanced Core ETF 1.2 15 50 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 36 4.5 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 55 5.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 65 4.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 58 4.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 45 4.0 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 36 4.0 -2.9
DIM WisdomTree International MidCap Dividend Fund 1.2 58 7 6.4 -0.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 11 5.0 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 50 2.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 52 3.0 -3.9
STXV Strive 1000 Value ETF 1.2 18 47 6.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 63 4.1 -2.7
RAUS RACWI US ETF 1.2 15 50 4.1 -2.8
IWB iShares Russell 1000 ETF 1.2 15 50 4.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 62 4.3 -2.5
ILCV iShares Morningstar Value ETF 1.2 4 61 5.3 -1.6
VONE Vanguard Russell 1000 ETF 1.2 7 58 4.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 62 4.2 -2.6
VOTE TCW Transform 500 ETF 1.2 5 60 4.1 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 39 2.8 -4.1
IWV iShares Russell 3000 ETF 1.1 20 45 4.0 -2.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 58 16.8 +9.9
PBUS Invesco MSCI USA ETF 1.1 4 61 4.2 -2.7
IVV iShares Core S&P 500 ETF 1.1 3 62 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 63 4.2 -2.7
IYY iShares Dow Jones U.S. ETF 1.1 20 45 4.1 -2.8
VTI Vanguard Total Stock Market ETF 1.1 3 62 4.1 -2.8
SPY SPDR S&P 500 ETF 1.1 9 56 4.1 -2.8
STXG Strive 1000 Growth ETF 1.1 18 47 3.2 -3.7
FDMO Fidelity Momentum Factor ETF 1.1 15 50 2.5 -4.4
VOO Vanguard S&P 500 ETF 1.1 3 62 4.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 31 5.6 -1.3
VTHR Vanguard Russell 3000 ETF 1.1 7 58 4.1 -2.8
CHRI Global X S&P 500 Christian Values ETF 1.1 29 36 3.9 -3.0
RSSL Global X Russell 2000 ETF 1.1 8 57 2.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 28 5.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 62 4.1 -2.8
SCHK Schwab 1000 Index ETF 1.1 5 60 4.2 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 5 4.4 -2.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 62 4.2 -2.7
FLAU Franklin FTSE Australia ETF 1.1 9 56 6.0 -0.9
EWA iShares MSCI Australia ETF 1.1 50 15 5.4 -1.5
VV Vanguard Large-Cap ETF 1.1 4 61 4.1 -2.8
GXLC Global X U.S. 500 ETF 1.1 2 63 4.1 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 5 6.6 -0.3
FQAL Fidelity Quality Factor ETF 1.1 15 50 4.8 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 17 3.7 -3.2
RVRB Reverb ETF 1.1 30 35 3.8 -3.1
STRV Strive 500 ETF 1.1 5 60 4.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 62 4.1 -2.8
MGV Vanguard Mega Cap Value ETF 1.1 7 58 5.4 -1.5
CGDV Capital Group Dividend Value ETF 1.1 33 32 3.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 56 4.4 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 47 3.9 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 35 4.0 -2.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 28 5.3 -1.6
EWH iShares MSCI Hong Kong ETF 1.0 50 15 5.4 -1.5
VXF Vanguard Extended Market ETF 1.0 5 60 3.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 55 3.7 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 18 4.2 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 50 3.7 -3.2
IWM iShares Russell 2000 ETF 1.0 19 46 2.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 27 3.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 15 4.0 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 20 3.5 -3.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 15 3.6 -3.3
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.0 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 47 3.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 15 6.3 -0.6
NIXT Research Affiliates Deletions ETF 1.0 9 56 6.6 -0.3
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 20 4.5 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 45 7.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 40 4.9 -2.0
TOK iShares MSCI Kokusai ETF 1.0 26 39 4.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 10 5.0 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 26 9.5 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 35 3.8 -3.1
APUE ActivePassive U.S. Equity ETF 0.9 45 20 3.9 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -4 0.7 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 16 3.6 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 48 6.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 30 6.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 50 5.7 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 52 5.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 45 4.7 -2.2
SFY SoFi Select 500 ETF 0.9 0 65 3.7 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 43 4.1 -2.8
URTH iShares MSCI World ETF 0.9 24 41 4.3 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 50 5.3 -1.6
PFM Invesco Dividend Achievers ETF 0.9 53 12 4.6 -2.2
VTWO Vanguard Russell 2000 ETF 0.9 7 58 2.8 -4.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 30 8.2 +1.3
TMFC Motley Fool 100 Index ETF 0.9 50 15 3.0 -3.9
MGC Vanguard Mega Cap ETF 0.9 7 58 3.9 -3.0
TMFX Motley Fool Next Index ETF 0.9 50 15 3.0 -3.9
PRAY FIS Christian Stock Fund 0.9 69 -4 3.9 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 53 3.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.6 +0.7
IWL iShares Russell Top 200 ETF 0.8 15 50 3.9 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 30 11.2 +4.3
IPO Renaissance IPO ETF 0.8 60 5 1.6 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 5 5.1 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -5 4.0 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 30 4.9 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 3.8 -3.1
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 2.5 -4.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 15 5.6 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 28 7.2 +0.3
IPAC iShares Core MSCI Pacific ETF 0.8 9 56 5.5 -1.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 40 6.2 -0.7
ACWI iShares MSCI ACWI ETF 0.8 32 33 4.6 -2.2
JPEF JPMorgan Equity Focus ETF 0.8 50 15 3.8 -3.1
VT Vanguard Total World Stock ETF 0.8 6 59 5.0 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 53 5.3 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 50 4.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 54 4.3 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 8 7.3 +0.4
AIEQ AI Powered Equity ETF 0.8 75 -10 3.6 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 61 4.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 13 3.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 4.1 -2.8
DGT State Street SPDR Global Dow ETF 0.7 50 15 5.7 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 29 3.1 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 50 6.2 -0.7
VUG Vanguard Growth ETF 0.7 4 61 20.1 +13.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 37 6.5 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 62 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 58 6.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.1 -3.8
IJR iShares Core S&P Small Cap ETF 0.7 6 59 6.3 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 3.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 6 2.1 -4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 7.8 +0.9
EWK iShares MSCI Belgium ETF 0.7 50 15 3.8 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 50 4.4 -2.5
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.5 -6.4
DTH WisdomTree International High Dividend Fund 0.6 58 7 7.4 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 50 5.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 27 8.1 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.0 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 25 3.7 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 50 5.5 -1.4
TPIF Timothy Plan International ETF 0.6 62 3 5.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 2.3 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 16 6.1 -0.8
VPL Vanguard FTSE Pacific ETF 0.6 7 58 5.3 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 53 4.9 -1.9
MFVL Motley Fool Value Factor ETF 0.6 50 15 5.8 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 6.3 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 45 6.0 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 15 3.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 4.9 -2.0
WWJD Inspire International ETF 0.6 80 -15 6.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 40 11.1 +4.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.2 -5.6
CGGR Capital Group Growth ETF 0.6 39 26 2.6 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 23 4.0 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 3.1 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 7.2 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 6.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 56 4.9 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 60 7.2 +0.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 46 5.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 9 9.8 +2.9
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 16 7.1 +0.2
IDV iShares International Select Dividend ETF 0.5 51 14 9.1 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -15 6.9 0.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.6 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 5 9.3 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 61 3.1 -3.8
KRMA Global X Conscious Companies ETF 0.5 43 22 5.1 -1.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 4.6 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 6.9 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -15 5.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 36 5.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 5.8 -1.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 20 3.9 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 26 6.8 -0.0
FVAL Fidelity Value Factor ETF 0.5 15 50 5.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 4.7 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -18 7.8 +0.9
CVAR Cultivar ETF 0.5 87 -22 7.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 58 18.4 +11.5
IVW iShares S&P 500 Growth ETF 0.5 18 47 2.9 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 61 3.0 -3.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 29 3.8 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 45 5.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 56 4.3 -2.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 0 3.5 -3.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 27 7.9 +1.0
JIVE JPMorgan International Value ETF 0.4 55 10 8.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 5.7 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.1 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 7.3 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 23 6.7 -0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 5.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 47 3.0 -3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.3 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 6.3 -0.6
IQSI IQ Candriam International Equity ETF 0.4 15 50 5.6 -1.3
DAK Dakota Active Equity ETF 0.4 43 22 3.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.2 -1.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.3 -3.6
QUVU Hartford Quality Value ETF 0.4 46 19 5.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 3.3 -3.6
JHID John Hancock International High Dividend ETF 0.4 46 19 7.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 26 7.8 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 50 9.0 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 53 3.4 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 4.9 -2.0
SDIV Global X Superdividend ETF 0.4 58 7 13.8 +6.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 38 8.1 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 47 8.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 55 9.0 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 29 5.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 36 4.0 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 42 7.3 +0.4
GEW Cambria Global EW ETF 0.3 29 36 5.4 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 45 5.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 4.8 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 37 2.3 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 2.9 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -6 -0.6 -7.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 58 6.1 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -15 6.4 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 45 5.9 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 8.0 +1.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 45 3.5 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 25 5.7 -1.2
EFA iShares MSCI EAFE ETF 0.3 35 30 5.8 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 30 5.8 -1.1
DWM WisdomTree International Equity Fund 0.3 48 17 5.7 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 47 4.3 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 61 6.0 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 7.4 +0.5
BKIE BNY Mellon International Equity ETF 0.3 4 61 6.0 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 30 5.7 -1.2
SCHF Schwab International Equity ETF 0.3 6 59 6.0 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 26 6.2 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 6.0 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 46 14.2 +7.3
VSGX Vanguard ESG International Stock ETF 0.3 10 55 6.6 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -8 9.9 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 5.8 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 40 6.5 -0.4
RCGE RockCreek Global Equality ETF 0.3 95 -30 6.2 -0.7
FRGN Horizon International Equity ETF 0.3 75 -10 7.8 +0.9
INTF iShares International Equity Factor ETF 0.3 15 50 6.5 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -20 3.6 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.2 -1.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 15 2.0 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 5.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 5.4 -1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.1 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.2 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 4.4 -2.5
DWMF WisdomTree International Multifactor Fund 0.2 38 27 7.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 6.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 0 4.5 -2.4
IOO iShares Global 100 ETF 0.2 41 24 3.8 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 58 6.6 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 5.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 34 5.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 61 6.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.0 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.2 -0.6
VXUS Vanguard Total International Stock ETF 0.2 5 60 6.7 -0.2
STXI Strive International Developed Markets ETF 0.2 29 36 6.2 -0.7
OALC OneAscent Large Cap Core ETF 0.2 86 -21 3.4 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.0 +0.1
EFV iShares MSCI EAFE Value ETF 0.2 34 31 7.6 +0.7
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.4 -3.5
OEF iShares S&P 100 ETF 0.2 20 45 3.8 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.4 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 7.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.4 -0.5
USEW Cambria US EW ETF 0.2 30 35 4.1 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 20 5.6 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 15 5.6 -1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.9 -2.9
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 6.8 -0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 25 5.9 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.3 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 7.8 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 18 7.2 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 45 5.6 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.5 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 33 5.4 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.3 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.2 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 56 6.6 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -5 6.9 +0.0
DFIV Dimensional International Value ETF 0.1 27 38 7.8 +0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 42 6.0 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.6 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.5 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 4.5 -2.4
FLEE Franklin FTSE Europe ETF 0.1 9 56 6.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 48 8.1 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 6.2 -0.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 5.7 -1.2
AVDE Avantis International Equity ETF 0.1 23 42 6.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 15 3.7 -3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 31 6.6 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 30 6.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 4.7 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.7 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 35 8.1 +1.2
IWC iShares Micro-Cap ETF 0.1 60 5 -1.4 -8.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 20 5.8 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 36 7.0 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.5 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 5.7 -1.2
AVIV Avantis International Large Cap Value ETF 0.1 25 40 7.0 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 35 6.2 -0.7
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.5 -0.4
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.4 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.7 -1.2
IEUR iShares Core MSCI Europe ETF 0.0 11 54 6.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 7.4 +0.5
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 56 5.1 -1.8
FLJP Franklin FTSE Japan ETF 0.0 9 56 5.4 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 3.5 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 5.0 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 6.2 -0.7
WSGE Warren Street Global Equity ETF 0.0 80 -15 2.9 -4.0
EBI Longview Advantage ETF 0.0 35 30 5.9 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Principal Real Estate Active Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.