Principal Real Estate Active Opportunities ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 6.8x
P/BV
ratio		 2.0x Div.
yield		 4.3%


  • 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) $22
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 53
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
WELLTOWER, INC. 7.3 %
AMERICAN TOWER CORP-CL A 6.9 %
EQUINIX INC 6.7 %
SABRA HEALTH CARE REIT INC 5.8 %
CROWN CASTLE INTL CORP 5.1 %
EXTRA SPACE STORAGE INC 4.9 %
PROLOGIS INC 4.7 %
VENTAS INC 4.3 %
GAMING AND LEISURE PROPERTIE 4.1 %
INVITATION HOMES, INC. 3.8 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
AUSTRALIA 1.9 %
FRANCE 1.5 %
JAPAN 1.0 %
HONG KONG 0.9 %
BELGIUM 0.7 %
NETHERLANDS 0.6 %
BERMUDA 0.5 %
BRITAIN 0.4 %
CANADA 0.4 %

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.
9.6% 7.4% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.43 30%
MSCI EAFE 0.60 43%
MSCI Emg. Mkts. 0.40 24%

Technical Indicators
Recent close $25.43
30d moving avg. $25.75
Annualized volatility 16.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 7.4%


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 7.5 +0.1
JPRE JPMorgan Realty Income ETF 51.5 50 15 7.2 -0.2
XLRE Real Estate Select Sector SPDR 51.3 8 57 7.4 +0.0
DFAR Dimensional US Real Estate ETF 48.3 19 46 7.6 +0.2
SCHH Schwab U.S. REIT ETF 45.7 7 58 7.6 +0.2
VNQ Vanguard Real Estate ETF 45.0 13 52 7.1 -0.3
IYR iShares U.S. Real Estate ETF 44.3 40 25 7.2 -0.2
FREL Fidelity MSCI Real Estate Index ETF 43.4 8 57 7.3 -0.1
VGSR Vert Global Sustainable Real Estate ETF 43.1 47 18 7.4 +0.1
DFGR Dimensional Global Real Estate ETF 42.9 22 43 7.4 -0.0
USRT iShares Core U.S. REIT ETF 42.9 8 57 7.4 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 42.7 40 25 8.0 +0.7
FPRO Fidelity Real Estate Investment ETF 41.9 59 6 6.3 -1.0
AVRE Avantis Real Estate ETF 41.5 17 48 7.1 -0.3
FRI First Trust S&P REIT Index Fund 41.5 50 15 6.9 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.4 11 54 7.5 +0.1
REET iShares Global REIT ETF 37.6 14 51 7.3 -0.0
RWR State Street SPDR Dow Jones REIT ETF 36.2 25 40 7.1 -0.3
REAI Intelligent Real Estate ETF 33.8 59 6 5.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 33.2 50 15 6.6 -0.7
ERET iShares Environmentally Aware Real Estate ETF 33.0 30 35 7.1 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 32.3 45 20 7.6 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.2 60 5 5.7 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 30.1 60 5 6.4 -1.0
RITA ETFB Green SRI REITs ETF 29.8 50 15 5.8 -1.5
IVRA Invesco Real Assets ESG ETF 29.2 59 6 6.2 -1.2
PPTY US Diversified Real Estate ETF 28.8 53 12 8.0 +0.7
JRE Janus Henderson U.S. Real Estate ETF 28.3 65 0 6.1 -1.2
REZ iShares Residential and Multisector Real Estate ETF 27.9 48 17 6.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 23.3 55 10 3.9 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 21.3 55 10 5.5 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 21.0 50 15 4.0 -3.4
HAUS Residential REIT ETF 20.8 60 5 4.1 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.7 41 24 4.9 -2.5
IQRA IQ CBRE Real Assets ETF 17.9 65 0 5.9 -1.5
INDS Pacer Industrial Real Estate ETF 15.5 55 10 6.5 -0.9
RDOG ALPS REIT Dividend Dogs ETF 15.5 35 30 13.1 +5.8
NURE Nuveen Short-Term REIT ETF 15.2 35 30 7.8 +0.4
BLDG Cambria Global Real Estate ETF 15.2 60 5 11.9 +4.5
SRET Global X SuperDividend REIT ETF 13.2 59 6 13.0 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.1 49 16 5.3 -2.1
DESK VanEck Office and Commercial REIT ETF 11.9 50 15 16.5 +9.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 58 10.4 +3.0
BIBL Inspire 100 ETF 11.0 35 30 4.6 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 55 4.0 -3.3
NETL NETLease Corporate Real Estate ETF 8.9 60 5 7.8 +0.5
VRAI Virtus Real Asset Income ETF 8.7 55 10 8.5 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 55 4.1 -3.3
RIET Hoya Capital High Dividend Yield ETF 8.4 50 15 14.3 +7.0
HOMZ Hoya Capital Housing ETF 8.1 30 35 10.6 +3.2
BEDZ AdvisorShares Hotel ETF 7.4 100 -35 5.7 -1.6
BJK VanEck Gaming ETF 7.4 65 0 4.3 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.4 39 26 7.6 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 35 8.8 +1.5
AGNG Global X Aging Population ETF 7.0 50 15 4.2 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 5 4.9 -2.5
BWEB Bitwise Web3 ETF 6.7 85 -20 -0.0 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 19 5.0 -2.4
TXS Texas Capital Texas Equity Index ETF 6.3 49 16 5.2 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 30 10.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 40 6.9 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 55 8.4 +1.0
FCLD Fidelity Cloud Computing ETF 5.9 39 26 4.0 -3.3
TMFG Motley Fool Global Opportunities ETF 5.8 85 -20 4.0 -3.4
IFGL iShares International Developed Real Estate ETF 5.6 48 17 7.3 -0.1
NXTG First Trust Indxx NextG ETF 5.4 70 -5 4.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -41 10.5 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.3 12 53 8.5 +1.2
NUDV Nuveen ESG Dividend ETF 5.2 26 39 6.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -5 4.7 -2.7
FMET Fidelity Metaverse ETF 5.0 39 26 5.0 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 40 4.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 40 5.0 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 38 6.5 -0.9
BEEZ Honeytree U.S. Equity ETF 4.7 64 1 3.7 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 16 4.7 -2.7
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 6 7.2 -0.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 45 6.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -7 6.2 -1.2
SIXG Defiance Connective Technologies ETF 4.3 30 35 3.3 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 0 4.1 -3.3
KNCT Invesco Next Gen Connectivity ETF 4.2 40 25 4.0 -3.4
MAGA Point Bridge America First ETF 4.1 72 -7 5.2 -2.1
FDVV Fidelity High Dividend ETF 4.1 15 50 7.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 42 5.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 3 3.1 -4.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -60 4.2 -3.2
DEW WisdomTree Global High Dividend Fund 4.0 58 7 7.4 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 45 5.0 -2.4
SWP SWP Growth & Income ETF 3.9 99 -34 4.4 -2.9
IGPT Invesco AI and Next Gen Software ETF 3.8 60 5 3.7 -3.7
ICAP InfraCap Equity Income Fund ETF 3.7 171 -106 4.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 18 5.0 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 10 4.7 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 5 4.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 53 5.5 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 53 4.8 -2.6
DIV Global X SuperDividend US ETF 3.4 45 20 9.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 3.4 23 42 6.4 -0.9
VICE AdvisorShares Vice ETF 3.3 99 -34 5.8 -1.6
VOE Vanguard Mid-Cap Value ETF 3.3 7 58 7.0 -0.3
PTL Inspire 500 ETF 3.2 9 56 4.8 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 45 6.0 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 34 5.9 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 35 6.0 -1.3
JHDV John Hancock U.S. High Dividend ETF 3.1 34 31 6.6 -0.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 0 5.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 5 5.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 55 4.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 50 5.8 -1.6
TBG TBG Dividend Focus ETF 2.9 59 6 6.5 -0.8
WCEO Hypatia Women CEO ETF 2.9 85 -20 5.1 -2.3
VO Vanguard Mid-Cap ETF 2.9 4 61 5.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 56 5.8 -1.6
HGRO Hedgeye Quality Growth ETF 2.8 70 -5 3.6 -3.8
FPX First Trust US Equity Opportunities ETF 2.8 61 4 1.0 -6.4
KONG Formidable Fortress ETF 2.8 89 -24 5.4 -2.0
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -9 8.0 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 47 5.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 40 4.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 45 6.2 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 45 6.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 47 5.3 -2.1
MBOX Freedom Day Dividend ETF 2.7 39 26 7.2 -0.1
CAML Congress Large Cap Growth ETF 2.7 66 -1 2.6 -4.8
MILN Global X Millennial Consumer ETF 2.7 50 15 4.2 -3.2
IWR iShares Russell Midcap ETF 2.7 19 46 5.7 -1.7
UDI USCF Dividend Income Fund 2.6 65 0 6.8 -0.6
DIVE Dana Concentrated Dividend ETF 2.6 65 0 7.1 -0.2
VEGN US Vegan Climate ETF 2.6 60 5 4.3 -3.0
BLES Inspire Global Hope ETF 2.6 61 4 6.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 56 5.5 -1.9
CGDG Capital Group Dividend Growers ETF 2.6 47 18 5.3 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -15 5.8 -1.6
BEEX BeeHive ETF 2.5 84 -19 4.0 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 37 5.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 47 7.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 37 5.9 -1.4
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -4 1.0 -6.4
OSCV Opus Small Cap Value ETF 2.4 79 -14 6.0 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 5 5.1 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 41 7.4 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 61 6.0 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.4 7 58 3.3 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 45 9.0 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.3 55 10 5.4 -2.0
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -15 5.9 -1.5
TEXN iShares Texas Equity ETF 2.3 20 45 5.3 -2.1
IWD iShares Russell 1000 Value ETF 2.3 19 46 5.8 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 25 5.7 -1.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 58 5.9 -1.5
DIVL Madison Dividend Value ETF 2.3 65 0 4.8 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.2 35 30 4.9 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -15 6.9 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 5 4.7 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 30 2.7 -4.6
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -20 1.3 -6.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 40 4.6 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 47 6.1 -1.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 0 5.7 -1.7
BLCV iShares Large Cap Value Active ETF 2.1 53 12 6.8 -0.6
VOOV Vanguard S&P 500 Value ETF 2.1 7 58 5.9 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 59 3.7 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 61 5.9 -1.5
IVE iShares S&P 500 Value ETF 2.1 18 47 5.8 -1.6
IUSV iShares Core S&P US Value ETF 2.1 4 61 6.1 -1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 44 4.3 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 53 5.8 -1.6
DIM WisdomTree International MidCap Dividend Fund 2.1 58 7 6.4 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 39 5.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 56 4.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 0 3.9 -3.5
BDIV AAM Brentview Dividend Growth ETF 2.1 49 16 3.8 -3.5
ACEP ARS Core Equity ETF 2.1 45 20 4.4 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 9 7.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 55 4.7 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 25 3.6 -3.7
CLOU Global X Cloud Computing ETF 2.0 68 -3 3.0 -4.3
CHGX AXS Change Finance ESG ETF 2.0 49 16 5.0 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 6 2.0 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 7 5.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 55 4.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 61 5.6 -1.8
STXD Strive 1000 Dividend Growth ETF 1.9 35 30 4.7 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 50 4.5 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 26 7.8 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 30 4.7 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 46 5.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 33 4.3 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 5 7.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 34 5.3 -2.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 46 5.1 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 36 6.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.9 15 50 6.1 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 35 3.1 -4.3
PSC Principal U.S. Small-Cap ETF 1.9 38 27 4.0 -3.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 59 8.2 +0.9
VBR Vanguard Small Cap Value ETF 1.8 7 58 8.3 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 50 8.3 +0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 6 3.7 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 47 8.3 +0.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 36 9.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 59 7.3 -0.1
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 20 4.7 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 55 8.4 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 36 6.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 27 8.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 61 5.6 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 0 7.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 51 4.5 -2.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 35 6.3 -1.0
REVS Columbia Research Enhanced Value ETF 1.8 19 46 7.1 -0.3
MGK Vanguard Mega Cap Growth ETF 1.8 7 58 3.7 -3.7
VTV Vanguard Value ETF 1.8 4 61 6.1 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 36 11.1 +3.8
STXM Strive Mid-Cap ETF 1.8 18 47 5.7 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -5 2.3 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 56 5.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 27 8.4 +1.0
IWX iShares Russell Top 200 Value ETF 1.7 20 45 5.4 -2.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 47 4.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -10 5.1 -2.3
FLV American Century Focused Large Cap Value ETF 1.7 42 23 6.2 -1.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 29 5.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 57 4.7 -2.6
YOKE Yoke Core ETF 1.7 42 23 4.0 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 50 6.4 -0.9
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.7 -2.7
CGDV Capital Group Dividend Value ETF 1.7 33 32 4.2 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 53 6.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 55 4.6 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 35 4.1 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 23 5.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -14 3.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 1 1.4 -5.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 25 9.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 45 5.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 23 6.4 -1.0
DIVB iShares Core Dividend ETF 1.6 5 60 7.6 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 29 4.4 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 42 6.2 -1.1
FMKT The Free Markets ETF 1.6 76 -11 4.4 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 40 8.3 +1.0
TOPC iShares S&P 500 3% Capped ETF 1.6 15 50 4.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 5 5.3 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 50 2.8 -4.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -10 6.4 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 50 7.0 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 25 4.3 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 26 6.6 -0.8
JAVA JPMorgan Active Value ETF 1.5 44 21 5.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.3 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 56 4.6 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 40 4.5 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 45 4.9 -2.5
CGUS Capital Group Core Equity ETF 1.5 33 32 3.9 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 50 4.7 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 61 5.7 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 58 5.7 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 7.2 -0.2
FDMO Fidelity Momentum Factor ETF 1.5 15 50 2.7 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 28 5.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 60 6.4 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 62 6.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 55 4.7 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.5 8 57 4.5 -2.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 28 5.8 -1.6
GSPY Gotham Enhanced 500 ETF 1.4 50 15 4.8 -2.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 15 4.0 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 58 6.4 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 58 4.7 -2.6
DVND Touchstone Dividend Select ETF 1.4 67 -2 5.6 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 18 5.0 -2.3
STXK Strive Small-Cap ETF 1.4 18 47 5.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 50 7.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 36 6.8 -0.6
XDAT Franklin Exponential Data ETF 1.4 50 15 1.4 -6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 35 4.4 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 45 7.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 45 4.4 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 28 7.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 6.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 45 4.6 -2.7
YALL God Bless America ETF 1.3 65 0 4.3 -3.1
STXV Strive 1000 Value ETF 1.3 18 47 7.1 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 4.2 -3.2
RAUS RACWI US ETF 1.3 15 50 4.5 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 63 4.6 -2.8
IVV iShares Core S&P 500 ETF 1.3 3 62 4.6 -2.8
VOO Vanguard S&P 500 ETF 1.3 3 62 4.6 -2.8
SPY SPDR S&P 500 ETF 1.3 9 56 4.5 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 40 7.7 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 30 6.5 -0.8
VV Vanguard Large-Cap ETF 1.3 4 61 4.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 6 5.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 36 4.4 -3.0
IWB iShares Russell 1000 ETF 1.3 15 50 4.5 -2.8
VONE Vanguard Russell 1000 ETF 1.3 7 58 4.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 62 4.6 -2.7
RCGE RockCreek Global Equality ETF 1.3 95 -30 6.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 5.4 -2.0
FQAL Fidelity Quality Factor ETF 1.3 15 50 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 1.3 20 45 4.4 -2.9
ILCV iShares Morningstar Value ETF 1.3 4 61 5.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 56 4.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 56 4.1 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.3 19 46 5.4 -1.9
GXLC Global X U.S. 500 ETF 1.3 2 63 4.4 -2.9
STXG Strive 1000 Growth ETF 1.3 18 47 3.6 -3.8
IWV iShares Russell 3000 ETF 1.3 20 45 4.4 -3.0
VTI Vanguard Total Stock Market ETF 1.3 3 62 4.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 61 6.3 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 62 4.7 -2.6
SCHK Schwab 1000 Index ETF 1.3 5 60 4.6 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 36 4.3 -3.1
LOWV AB US Low Volatility Equity ETF 1.3 48 17 4.5 -2.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 62 4.6 -2.8
VTHR Vanguard Russell 3000 ETF 1.2 7 58 4.5 -2.9
TMFC Motley Fool 100 Index ETF 1.2 50 15 3.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 62 4.5 -2.9
STOX Horizon Core Equity ETF 1.2 70 -5 3.9 -3.4
FEGE First Eagle Global Equity ETF 1.2 79 -14 6.2 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -5 9.9 +2.6
STRV Strive 500 ETF 1.2 5 60 4.5 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 50 5.0 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 50 4.9 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 17 3.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 62 4.5 -2.9
DTH WisdomTree International High Dividend Fund 1.2 58 7 7.4 0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 47 4.3 -3.1
SFTY Horizon Managed Risk ETF 1.2 77 -12 3.8 -3.6
SFY SoFi Select 500 ETF 1.2 0 65 4.2 -3.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 27 8.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 48 6.7 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 6 3.3 -4.0
VB Vanguard Small-Cap ETF 1.2 5 60 5.6 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 53 3.6 -3.7
PBUS Invesco MSCI USA ETF 1.2 4 61 4.6 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 30 5.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 3.8 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 56 4.4 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 52 3.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 31 6.1 -1.3
RVRB Reverb ETF 1.2 30 35 4.3 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 5 6.6 -0.8
ILCG iShares Morningstar Growth ETF 1.2 4 61 3.4 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 15 6.1 -1.2
IWN iShares Russell 2000 Value ETF 1.1 24 41 5.2 -2.2
RECS Columbia Research Enhanced Core ETF 1.1 15 50 5.7 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 47 4.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 20 4.0 -3.3
VTWV Vanguard Russell 2000 Value ETF 1.1 10 55 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 45 5.1 -2.2
FLAU Franklin FTSE Australia ETF 1.1 9 56 5.9 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 50 4.4 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 48 4.3 -3.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 11 5.7 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 55 4.4 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 61 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 54 4.5 -2.9
ACVF American Conservative Values ETF 1.1 75 -10 4.0 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 58 4.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 41 6.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 53 6.6 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -10 5.6 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 65 4.5 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 63 4.5 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 36 4.8 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 27 4.2 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 59 2.9 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 40 6.6 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 48 5.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 16 4.3 -3.1
VOTE TCW Transform 500 ETF 1.1 5 60 4.5 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 40 4.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 18 4.7 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 50 6.2 -1.2
APUE ActivePassive U.S. Equity ETF 1.1 45 20 4.3 -3.1
TOK iShares MSCI Kokusai ETF 1.1 26 39 4.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -15 5.4 -1.9
PY Principal Value ETF 1.0 15 50 7.2 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 43 4.5 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -60 5.3 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 40 6.3 -1.1
ROE Astoria US Quality Kings ETF 1.0 49 16 5.9 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 5 5.0 -2.4
URTH iShares MSCI World ETF 1.0 24 41 4.7 -2.7
DEMZ Democratic Large Cap Core ETF 1.0 45 20 4.2 -3.2
VUG Vanguard Growth ETF 1.0 4 61 3.7 -3.7
PRAY FIS Christian Stock Fund 1.0 69 -4 4.1 -3.2
MGC Vanguard Mega Cap ETF 1.0 7 58 4.3 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 56 4.7 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 35 14.1 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 40 5.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 26 9.9 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 25 6.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 38 8.1 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 16 6.2 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 50 5.3 -2.1
IWL iShares Russell Top 200 ETF 0.9 15 50 4.2 -3.1
IPAC iShares Core MSCI Pacific ETF 0.9 9 56 5.7 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 30 11.9 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 53 5.5 -1.8
EWH iShares MSCI Hong Kong ETF 0.9 50 15 5.0 -2.3
JIVE JPMorgan International Value ETF 0.9 55 10 8.7 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 26 7.0 -0.4
PFM Invesco Dividend Achievers ETF 0.9 53 12 4.9 -2.5
ACWI iShares MSCI ACWI ETF 0.9 32 33 5.1 -2.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 31 6.1 -1.3
FFND Future Fund Active ETF 0.9 100 -35 4.7 -2.7
IPO Renaissance IPO ETF 0.9 60 5 2.1 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 5 5.4 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -5 4.2 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 40 6.6 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 30 6.4 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 25 4.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 35 4.1 -3.2
VT Vanguard Total World Stock ETF 0.9 6 59 5.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 40 5.3 -2.1
MGV Vanguard Mega Cap Value ETF 0.9 7 58 5.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 40 6.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 50 5.4 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 53 3.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 53 3.8 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 54 4.7 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 4.5 -2.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 50 5.7 -1.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 46 5.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 36 4.1 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 22 5.3 -2.1
VXF Vanguard Extended Market ETF 0.8 5 60 4.1 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 20 2.8 -4.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 37 6.7 -0.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 30 3.0 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -10 3.5 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 47 3.4 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 50 4.7 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 33 5.3 -2.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 30 8.4 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 45 6.4 -0.9
AIEQ AI Powered Equity ETF 0.8 75 -10 4.1 -3.3
RSSL Global X Russell 2000 ETF 0.8 8 57 3.0 -4.4
IWM iShares Russell 2000 ETF 0.8 19 46 2.9 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 55 4.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 37 2.6 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 50 4.0 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 47 4.0 -3.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -15 7.0 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 29 3.5 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 15 4.1 -3.2
EWA iShares MSCI Australia ETF 0.8 50 15 5.4 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 60 7.9 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 61 4.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 0 5.0 -2.4
TMFX Motley Fool Next Index ETF 0.8 50 15 3.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 2.5 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 5 10.1 +2.7
FIDI Fidelity International High Dividend ETF 0.7 18 47 7.2 -0.2
VPL Vanguard FTSE Pacific ETF 0.7 7 58 5.8 -1.6
DGT State Street SPDR Global Dow ETF 0.7 50 15 6.0 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 15 5.8 -1.6
FVAL Fidelity Value Factor ETF 0.7 15 50 6.4 -0.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 32 4.5 -2.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 8.0 +0.7
EWK iShares MSCI Belgium ETF 0.7 50 15 4.1 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 53 5.2 -2.1
JPEF JPMorgan Equity Focus ETF 0.7 50 15 4.1 -3.3
SMMD iShares Russell 2500 ETF 0.7 15 50 6.0 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 50 5.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -2 8.9 +1.6
VTWO Vanguard Russell 2000 ETF 0.7 7 58 3.1 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 10 4.3 -3.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -2 6.6 -0.7
DWMF WisdomTree International Multifactor Fund 0.7 38 27 6.6 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 41 7.0 -0.4
MFVL Motley Fool Value Factor ETF 0.7 50 15 5.8 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 6 7.8 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -15 6.7 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.3 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 23 7.0 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.4 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 39 3.2 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 42 7.4 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 50 5.8 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 7.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 26 2.5 -4.9
INTF iShares International Equity Factor ETF 0.6 15 50 6.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 53 5.4 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -18 7.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 61 3.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 13 4.1 -3.3
KRMA Global X Conscious Companies ETF 0.6 43 22 5.7 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 50 6.2 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 30 3.3 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 35 7.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 56 5.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 58 3.4 -4.0
IVW iShares S&P 500 Growth ETF 0.6 18 47 3.3 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 61 3.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 52 8.9 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 50 4.4 -3.0
IQSI IQ Candriam International Equity ETF 0.5 15 50 5.8 -1.6
FFTY Innovator IBD 50 ETF 0.5 80 -15 0.0 -7.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 57 5.2 -2.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 5.0 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 7.6 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 4.7 -2.7
OPTZ Optimize Strategy Index ETF 0.5 50 15 4.1 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 7.6 +0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.2 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 53 6.7 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 45 6.0 -1.4
CVAR Cultivar ETF 0.5 87 -22 7.1 -0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.6 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 6 2.5 -4.9
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 16 7.1 -0.3
DWM WisdomTree International Equity Fund 0.5 48 17 5.8 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -15 7.1 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 27 8.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 25 5.8 -1.6
GVAL Cambria Global Value ETF 0.5 68 -3 9.2 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 47 3.4 -4.0
DWX SPDR S&P International Dividend ETF 0.4 45 20 6.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 -8.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 45 5.7 -1.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 6.2 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 30 6.8 -0.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 58 6.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 35 5.3 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 7 6.4 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 7 7.6 +0.2
FIVA Fidelity International Value Factor ETF 0.4 18 47 7.7 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 18 8.0 +0.6
JHID John Hancock International High Dividend ETF 0.4 46 19 8.1 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 8 7.4 -0.0
DAK Dakota Active Equity ETF 0.4 43 22 4.0 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 7.9 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 58 6.7 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 6.9 -0.5
IJR iShares Core S&P Small Cap ETF 0.4 6 59 6.8 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 13 5.5 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 50 6.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 36 4.3 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 6.0 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 51 5.6 -1.8
WWJD Inspire International ETF 0.4 80 -15 6.5 -0.9
EWQ iShares MSCI France ETF 0.4 53 12 6.6 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 31 3.7 -3.7
VWID Virtus WMC International Dividend ETF 0.4 49 16 7.4 +0.0
SDIV Global X Superdividend ETF 0.4 58 7 13.3 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 29 5.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 61 6.2 -1.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 29 4.0 -3.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 0 4.1 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 61 3.6 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 45 6.1 -1.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 45 3.9 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.7 -6.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 6 7.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 45 5.8 -1.5
VSGX Vanguard ESG International Stock ETF 0.4 10 55 7.1 -0.2
SCHF Schwab International Equity ETF 0.4 6 59 6.3 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 26 6.3 -1.1
FFF Founders 100 ETF 0.3 75 -10 2.9 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 62 6.3 -1.1
GEW Cambria Global EW ETF 0.3 29 36 5.7 -1.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 8.4 +1.0
QUVU Hartford Quality Value ETF 0.3 46 19 5.9 -1.5
BKIE BNY Mellon International Equity ETF 0.3 4 61 6.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 45 5.7 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 62 6.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 50 8.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 53 3.7 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 16 5.2 -2.2
EFA iShares MSCI EAFE ETF 0.3 35 30 5.9 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 15 8.9 +1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 46 3.7 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 58 3.9 -3.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.4 -6.0
DISV Dimensional International Small Cap Value ETF 0.3 42 23 8.4 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 8.3 +1.0
EFV iShares MSCI EAFE Value ETF 0.3 34 31 7.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 20 5.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.3 -4.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 58 6.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 23 3.9 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 61 7.1 -0.3
VXUS Vanguard Total International Stock ETF 0.3 5 60 7.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 40 5.9 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 16 6.7 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 31 5.4 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 7.2 -0.2
IOO iShares Global 100 ETF 0.2 41 24 4.2 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 24 6.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 26 7.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 47 6.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 20 7.1 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 34 5.8 -1.5
OEF iShares S&P 100 ETF 0.2 20 45 4.2 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 8.1 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 6.3 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 50 3.3 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 41 6.0 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 5.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 20 4.8 -2.6
OALC OneAscent Large Cap Core ETF 0.2 86 -21 3.8 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 40 6.5 -0.8
FLEE Franklin FTSE Europe ETF 0.2 9 56 6.5 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 31 6.7 -0.6
STXI Strive International Developed Markets ETF 0.2 29 36 6.2 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 25 7.4 +0.1
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.3 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 45 6.0 -1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 25 6.1 -1.3
AVSD Avantis Responsible International Equity ETF 0.2 23 42 6.2 -1.2
USEW Cambria US EW ETF 0.2 30 35 4.4 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.8 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -20 4.1 -3.3
AVIV Avantis International Large Cap Value ETF 0.2 25 40 7.1 -0.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 56 5.4 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 6.3 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 46 8.1 +0.7
FLJP Franklin FTSE Japan ETF 0.2 9 56 5.7 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -5 7.9 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 35 8.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 40 5.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 6.4 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.9 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -5 4.1 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 35 5.6 -1.8
VGK Vanguard FTSE Europe ETF 0.1 6 59 6.8 -0.6
SPEU SPDR Portfolio Europe ETF 0.1 7 58 6.7 -0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.8 -0.6
IEUR iShares Core MSCI Europe ETF 0.1 11 54 6.6 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 19 5.7 -1.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 7 7.6 +0.2
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.1 -1.3
EZU iShares MSCI Eurozone ETF 0.1 52 13 5.9 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 4.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.3 -2.0
AVDE Avantis International Equity ETF 0.1 23 42 6.4 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 48 8.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.4 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 17 6.0 -1.4
FLGB Franklin FTSE United Kingdom ETF 0.1 9 56 6.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 15 4.0 -3.4
DFIV Dimensional International Value ETF 0.1 27 38 7.9 +0.6
DXIV Dimensional International Vector Equity ETF 0.1 34 31 6.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.8 -1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.2 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 35 6.2 -1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 4.1 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 56 6.8 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 47 5.0 -2.4
IWC iShares Micro-Cap ETF 0.1 60 5 -1.5 -8.8
EBI Longview Advantage ETF 0.1 35 30 6.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.7 -0.7
WSGE Warren Street Global Equity ETF 0.1 80 -15 3.1 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 7.8 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 56 6.4 -1.0
FENI Fidelity Enhanced International ETF 0.0 28 37 6.0 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 36 7.1 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 47 9.6 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0 15 50 9.7 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 10 55 9.7 +2.3

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:

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 15.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 7.4 %
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.