Vanguard Real Estate ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 4.7x
P/BV
ratio		 2.2x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $29,718
Currency USD
Expense ratio 13 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 161
Wgt avg mkt cap (mns) $45,195
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.3 %
PROLOGIS INC 7.5 %
AMERICAN TOWER CORP-CL A 5.6 %
EQUINIX INC 5.0 %
SIMON PROPERTY GROUP INC 3.9 %
DIGITAL REALTY TRUST INC 3.5 %
REALTY INCOME CORP 3.4 %
CBRE GROUP, INC. CLASS A 3.0 %
PUBLIC STORAGE 2.8 %
CROWN CASTLE INTL CORP 2.6 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -1.5% 7.1% 5.3% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 59%
MSCI EAFE 0.88 53%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $88.85
30d moving avg. $90.24
Annualized volatility 17.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,607
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the Vanguard Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNQ Expense: 13 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name		 Overlap1
vs VNQ
(%)		 Expense
ratio
(bp)		 Savings
vs VNQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 89.5 8 5 7.9 +0.1
SCHH Schwab U.S. REIT ETF 83.9 7 6 8.5 +0.7
IYR iShares U.S. Real Estate ETF 83.7 40 -27 7.8 0.0
DFAR Dimensional US Real Estate ETF 82.5 19 -6 8.4 +0.6
FRI First Trust S&P REIT Index Fund 75.1 50 -37 7.7 -0.1
USRT iShares Core U.S. REIT ETF 74.8 8 5 8.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 73.1 11 2 8.2 +0.4
DFGR Dimensional Global Real Estate ETF 71.4 22 -9 7.9 +0.1
XLRE Real Estate Select Sector SPDR Fund 70.7 8 5 8.0 +0.2
AVRE Avantis Real Estate ETF 69.7 17 -4 7.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 68.2 50 -37 7.1 -0.7
RWR State Street SPDR Dow Jones REIT ETF 68.2 25 -12 7.8 +0.0
REET iShares Global REIT ETF 66.7 14 -1 7.7 -0.1
ICF iShares Cohen & Steers REIT ETF 66.5 33 -20 8.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 56.8 30 -17 7.3 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.4 40 -27 8.5 +0.7
FPRO Fidelity Real Estate Investment ETF 54.6 59 -46 6.9 -0.9
PSR Invesco Active U.S. Real Estate Fund 52.7 35 -22 8.1 +0.3
VGSR Vert Global Sustainable Real Estate ETF 50.4 47 -34 7.8 +0.0
PPTY US Diversified Real Estate ETF 47.9 53 -40 8.6 +0.8
JPRE JPMorgan Realty Income ETF 47.0 50 -37 9.0 +1.2
RITA ETFB Green SRI REITs ETF 42.7 50 -37 5.8 -1.9
IVRA Invesco Real Assets ESG ETF 42.6 59 -46 6.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 39.2 65 -52 8.1 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 37.7 45 -32 8.0 +0.3
BYRE Principal Real Estate Active Opportunities ETF 35.5 65 -52 6.9 -0.9
REZ iShares Residential and Multisector Real Estate ETF 30.5 48 -35 6.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 30.0 55 -42 6.3 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.1 60 -47 6.0 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 27.8 60 -47 7.3 -0.5
REAI Intelligent Real Estate ETF 26.6 59 -46 4.7 -3.1
IQRA IQ CBRE Real Assets ETF 25.4 65 -52 5.7 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 23.1 49 -36 5.9 -1.8
HAUS Residential REIT ETF 22.7 60 -47 4.2 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 20.0 55 -42 4.5 -3.3
RDOG ALPS REIT Dividend Dogs ETF 19.8 35 -22 10.6 +2.9
HOMZ Hoya Capital Housing ETF 19.4 30 -17 10.1 +2.3
BLDG Cambria Global Real Estate ETF 18.6 60 -47 11.7 +4.0
NURE Nuveen Short-Term REIT ETF 18.3 35 -22 8.7 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 18.2 50 -37 3.9 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.2 41 -28 5.7 -2.1
DESK VanEck Office and Commercial REIT ETF 18.1 50 -37 18.3 +10.6
VRAI Virtus Real Asset Income ETF 18.1 55 -42 10.8 +3.0
INDS Pacer Industrial Real Estate ETF 17.3 55 -42 6.8 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.0 7 6 11.2 +3.5
BIBL Inspire 100 ETF 14.8 35 -22 5.3 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 13.9 69 -56 6.8 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -14 7.3 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -17 10.4 +2.7
TXS Texas Capital Texas Equity Index ETF 11.2 49 -36 6.1 -1.6
NETL NETLease Corporate Real Estate ETF 11.0 60 -47 8.6 +0.8
ULVM VictoryShares US Value Momentum ETF 10.8 20 -7 7.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -11 8.4 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 10.5 25 -12 7.4 -0.4
DEW WisdomTree Global High Dividend Fund 10.3 58 -45 8.3 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -26 8.7 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.8 12 1 6.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 7.6 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -67 8.3 +0.6
FDVV Fidelity High Dividend ETF 9.5 15 -2 7.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -25 9.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -5 7.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 -7 10.5 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 -12 5.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 -12 5.6 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 -2 6.3 -1.5
RIET Hoya Capital High Dividend Yield ETF 9.0 50 -37 53.7 +45.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -5 9.1 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.8 15 -2 9.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 8.7 23 -10 7.4 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 -2 8.4 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 10 3 9.2 +1.4
VTWV Vanguard Russell 2000 Value ETF 8.3 10 3 8.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -93 12.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -7 7.3 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -33 5.6 -2.2
MBCC Monarch Blue Chips Core ETF 8.0 125 -112 4.4 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -18 7.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 6.3 -1.5
VBR Vanguard Small Cap Value ETF 7.8 7 6 9.5 +1.7
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.6 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 -10 6.1 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 1 7.6 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 -12 9.3 +1.5
IWN iShares Russell 2000 Value ETF 7.5 24 -11 8.1 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -11 7.9 +0.1
MAGA Point Bridge America First ETF 7.3 72 -59 6.5 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 5.3 -2.5
AGNG Global X Aging Population ETF 7.3 50 -37 4.6 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -47 8.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -16 8.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -47 4.3 -3.5
SRET Global X SuperDividend REIT ETF 7.1 59 -46 12.3 +4.6
PY Principal Value ETF 7.0 15 -2 7.5 -0.3
STXM Strive Mid-Cap ETF 7.0 18 -5 6.7 -1.0
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 7 9.7 +1.9
NUDV Nuveen ESG Dividend ETF 7.0 26 -13 7.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -2 7.6 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.0 35 -22 6.0 -1.8
IWR iShares Russell Midcap ETF 6.9 19 -6 6.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -7 6.7 -1.0
PTL Inspire 500 ETF 6.8 9 4 5.5 -2.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -26 3.4 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -57 5.0 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 -11 7.4 -0.4
IJH iShares Core S&P Mid-Cap ETF 6.7 5 8 7.6 -0.2
VOE Vanguard Mid-Cap Value ETF 6.7 7 6 8.0 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.7 7 6 8.0 +0.2
TBG TBG Dividend Focus ETF 6.6 59 -46 7.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 9 7.4 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 -2 7.2 -0.6
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -16 10.3 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 10 7.6 -0.2
VB Vanguard Small-Cap ETF 6.4 5 8 6.4 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 4 4.2 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 7 6 7.6 -0.2
TMFG Motley Fool Global Opportunities ETF 6.3 85 -72 4.2 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 4 6.4 -1.3
STXK Strive Small-Cap ETF 6.2 18 -5 6.3 -1.4
SFYX SoFi Next 500 ETF 6.2 0 13 6.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 7 4.3 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -26 6.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 9 6.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 3 4.4 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -47 6.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 7.0 -0.8
MILN Global X Millennial Consumer ETF 6.0 50 -37 4.3 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 7 8.4 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 3 4.4 -3.4
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -2 6.3 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -7 5.8 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 9 6.1 -1.7
VO Vanguard Mid-Cap ETF 5.8 4 9 6.1 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 10 8.0 +0.3
FVD First Trust Value Line Dividend Index Fund 5.7 65 -52 6.3 -1.4
IJR iShares Core S&P Small Cap ETF 5.7 6 7 8.0 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 1 8.0 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -42 5.6 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -26 11.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 -2 8.1 +0.3
BLES Inspire Global Hope ETF 5.6 61 -48 7.0 -0.8
FMET Fidelity Metaverse ETF 5.6 39 -26 4.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 9 6.5 -1.3
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -21 6.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 6.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 4 6.4 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -36 5.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 5.3 4 9 6.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -25 9.8 +2.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -158 4.9 -2.9
QDF FlexShares Quality Dividend Index Fund 5.2 37 -24 6.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 -4 6.2 -1.6
VTWO Vanguard Russell 2000 ETF 5.1 7 6 4.5 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 -2 7.9 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 -12 9.2 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -22 7.4 -0.4
RSSL Global X Russell 2000 ETF 5.1 8 5 4.3 -3.4
BWEB Bitwise Web3 ETF 5.0 85 -72 0.0 -7.7
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -18 5.5 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 3 10.2 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 -5 5.8 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 -2 5.8 -1.9
NXTG First Trust Indxx NextG ETF 4.9 70 -57 5.0 -2.7
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -15 6.4 -1.4
ISMD Inspire Small/Mid Cap ETF 4.9 54 -41 5.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -2 6.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -26 4.5 -3.3
IWM iShares Russell 2000 ETF 4.9 19 -6 4.4 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -15 6.1 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 3 5.9 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -7 8.4 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -52 5.0 -2.8
REVS Columbia Research Enhanced Value ETF 4.9 19 -6 7.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 3 5.3 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -16 12.3 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 -22 7.4 -0.4
FDCF Fidelity Disruptive Communications ETF 4.8 50 -37 4.3 -3.4
VXF Vanguard Extended Market ETF 4.7 5 8 4.9 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.7 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -16 7.5 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.7 7 6 3.6 -4.2
JAVA JPMorgan Active Value ETF 4.7 44 -31 6.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -25 8.2 +0.5
VBK Vanguard Small-Cap Growth ETF 4.6 7 6 1.9 -5.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -49 3.4 -4.3
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 -29 4.5 -3.3
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 4.6 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.5 12 1 8.6 +0.8
CGDG Capital Group Dividend Growers ETF 4.5 47 -34 6.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 -18 2.7 -5.0
FCPI Fidelity Stocks for Inflation ETF 4.5 15 -2 7.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -4 6.2 -1.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 -22 6.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -24 6.3 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 -12 8.1 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -36 6.3 -1.5
PSC Principal U.S. Small-Cap ETF 4.3 38 -25 7.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.8 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -7 5.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -37 7.3 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -5 10.2 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -47 5.8 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -2 6.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 -7 6.2 -1.5
WCEO Hypatia Women CEO ETF 4.2 85 -72 3.2 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 3 6.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 9 6.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 7 3.1 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -34 5.7 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -37 5.8 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 -2 10.3 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -67 6.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.4 +0.6
SIXG Defiance Connective Technologies ETF 4.0 30 -17 4.1 -3.7
VEGN US Vegan Climate ETF 4.0 60 -47 4.6 -3.1
IWD iShares Russell 1000 Value ETF 4.0 19 -6 6.6 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -2 7.0 -0.8
ASLV Allspring Special Large Value ETF 4.0 35 -22 6.8 -1.0
VONV Vanguard Russell 1000 Value ETF 4.0 7 6 6.7 -1.1
UDI USCF Dividend Income Fund 3.9 65 -52 8.3 +0.6
QUVU Hartford Quality Value ETF 3.9 46 -33 7.6 -0.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -51 4.1 -3.7
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -52 8.7 +0.9
SMMD iShares Russell 2500 ETF 3.9 15 -2 7.2 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -5 6.6 -1.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 3 4.9 -2.9
HDUS Hartford Disciplined US Equity ETF 3.7 19 -6 5.8 -2.0
SWP SWP Growth & Income ETF 3.7 99 -86 4.2 -3.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 4.3 -3.4
EZM WisdomTree U.S. MidCap Fund 3.7 38 -25 9.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -13 6.5 -1.3
TEXN iShares Texas Equity ETF 3.6 20 -7 6.2 -1.5
SRHQ SRH U.S. Quality ETF 3.6 35 -22 7.8 +0.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -34 5.8 -2.0
KONG Formidable Fortress ETF 3.6 89 -76 6.4 -1.4
EES WisdomTree U.S. SmallCap Fund 3.5 38 -25 9.1 +1.3
CLOU Global X Cloud Computing ETF 3.5 68 -55 2.4 -5.4
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -32 5.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 4 4.9 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -72 3.1 -4.7
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -29 7.1 -0.7
SSPY Syntax Stratified LargeCap ETF 3.2 30 -17 6.9 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -52 6.6 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 1 7.7 -0.1
IUSV iShares Core S&P US Value ETF 3.1 4 9 6.5 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 4.9 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -22 6.4 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.1 40 -27 5.0 -2.8
XDAT Franklin Exponential Data ETF 3.0 50 -37 2.5 -5.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -4 7.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 4 5.7 -2.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -72 4.2 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -42 4.1 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -30 6.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 1 5.1 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 -6 5.5 -2.3
DIVB iShares Core Dividend ETF 2.9 5 8 8.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -16 5.4 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -72 3.2 -4.6
JPEF JPMorgan Equity Focus ETF 2.9 50 -37 4.5 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 -7 7.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -52 4.3 -3.5
OSCV Opus Small Cap Value ETF 2.8 79 -66 7.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -12 5.3 -2.4
IVE iShares S&P 500 Value ETF 2.8 18 -5 6.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -45 7.3 -0.5
VOOV Vanguard S&P 500 Value ETF 2.8 7 6 6.3 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 9 6.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -22 5.3 -2.5
DEMZ Democratic Large Cap Core ETF 2.8 45 -32 4.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 0 6.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 1 4.7 -3.1
BEEX BeeHive ETF 2.8 84 -71 4.4 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -5 5.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -21 9.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -21 4.4 -3.4
VICE AdvisorShares Vice ETF 2.7 99 -86 6.7 -1.1
BJK VanEck Gaming ETF 2.7 65 -52 4.7 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 7.8 -0.0
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -61 9.0 +1.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -15 7.2 -0.6
NIXT Research Affiliates Deletions ETF 2.7 9 4 8.8 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -52 0.2 -7.6
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -12 4.7 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -42 6.5 -1.3
MBOX Freedom Day Dividend ETF 2.7 39 -26 7.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 1 8.2 +0.4
VTV Vanguard Value ETF 2.6 4 9 7.0 -0.8
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -36 4.6 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -36 7.0 -0.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 5.0 -2.7
ISHP First Trust Nasdaq Retail ETF 2.6 60 -47 5.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.6 -3.2
FVAL Fidelity Value Factor ETF 2.6 15 -2 6.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -15 7.5 -0.3
RECS Columbia Research Enhanced Core ETF 2.6 15 -2 5.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -2 7.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -22 10.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -26 6.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -54 10.4 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -12 5.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -12 4.9 -2.9
STXV Strive 1000 Value ETF 2.6 18 -5 8.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 4 4.8 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 1 7.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -5 5.2 -2.5
FPX First Trust US Equity Opportunities ETF 2.5 61 -48 1.1 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 7.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -7 5.1 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -22 5.8 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 5.0 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.5 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 4.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 7.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 3 5.0 -2.7
BEDZ AdvisorShares Hotel ETF 2.4 100 -87 7.6 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.2 -2.6
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -23 6.8 -1.0
FQAL Fidelity Quality Factor ETF 2.4 15 -2 5.8 -2.0
FDMO Fidelity Momentum Factor ETF 2.4 15 -2 3.7 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -2 5.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 3 5.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 1 6.1 -1.7
CAML Congress Large Cap Growth ETF 2.3 66 -53 3.7 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -46 2.1 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -48 6.1 -1.7
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -2 5.2 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -43 6.4 -1.4
INCE Franklin Income Equity Focus ETF 2.3 29 -16 5.9 -1.8
VTI Vanguard Total Stock Market ETF 2.2 3 10 4.9 -2.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 4.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 11 5.0 -2.8
IWV iShares Russell 3000 ETF 2.2 20 -7 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 2.2 7 6 4.9 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 -20 4.5 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -26 10.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 10 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 10 5.1 -2.7
DVND Touchstone Dividend Select ETF 2.2 67 -54 5.7 -2.1
HLGE Hartford Longevity Economy ETF 2.2 44 -31 6.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 5.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 4 4.7 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -52 2.4 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 10 5.2 -2.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 -22 5.1 -2.7
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -56 1.4 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -57 11.4 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -12 7.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -47 6.6 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -35 4.5 -3.3
IWB iShares Russell 1000 ETF 2.1 15 -2 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 5.0 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 8 8.2 +0.5
VONE Vanguard Russell 1000 ETF 2.1 7 6 5.0 -2.8
DIV Global X SuperDividend US ETF 2.1 45 -32 10.8 +3.1
KRMA Global X Conscious Companies ETF 2.1 43 -30 6.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 5 4.9 -2.9
FMKT The Free Markets ETF 2.1 76 -63 3.6 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 5.0 -2.8
ILCV iShares Morningstar Value ETF 2.1 4 9 6.4 -1.3
IYY iShares Dow Jones U.S. ETF 2.1 20 -7 4.8 -3.0
SCHK Schwab 1000 Index ETF 2.1 5 8 5.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -2 4.8 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -62 5.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 3 5.0 -2.8
VOTE TCW Transform 500 ETF 2.0 5 8 4.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 4 4.8 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -47 5.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 10 5.0 -2.8
CHGX AXS Change Finance ESG ETF 2.0 49 -36 5.4 -2.4
PBUS Invesco MSCI USA ETF 2.0 4 9 4.9 -2.9
BLCV iShares Large Cap Value Active ETF 2.0 53 -40 7.7 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -51 1.2 -6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 -12 5.3 -2.5
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.6 -3.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -32 4.8 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -7 5.2 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -2 5.6 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -2 9.1 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -60 12.5 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -2 3.8 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -16 4.7 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -7 4.7 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -26 10.4 +2.7
OPTZ Optimize Strategy Index ETF 1.9 50 -37 4.9 -2.9
TCAI Tortoise AI Infrastructure ETF 1.9 65 -52 2.7 -5.1
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 10 4.9 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -16 4.7 -3.1
EBIZ Global X E-Commerce ETF 1.9 50 -37 4.2 -3.6
TOGA Tremblant Global ETF 1.9 69 -56 2.4 -5.4
USRD Themes US R&D Champions ETF 1.9 29 -16 4.8 -2.9
AKRE Akre Focus ETF 1.9 106 -93 0.0 -7.8
IVV iShares Core S&P 500 ETF 1.9 3 10 5.0 -2.8
YALL God Bless America ETF 1.9 65 -52 4.6 -3.1
SPY SPDR S&P 500 ETF 1.9 9 4 4.9 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 11 5.0 -2.8
HGRO Hedgeye Quality Growth ETF 1.9 70 -57 3.4 -4.4
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 -5 3.8 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -37 9.1 +1.3
STXG Strive 1000 Growth ETF 1.9 18 -5 3.9 -3.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -16 5.0 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -35 4.6 -3.2
VOO Vanguard S&P 500 ETF 1.8 3 10 5.0 -2.8
ACVF American Conservative Values ETF 1.8 75 -62 4.4 -3.4
SPXM Azoria 500 Meritocracy ETF 1.8 47 -34 4.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -14 9.3 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -47 10.8 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.7 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -19 5.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -66 4.1 -3.7
IWX iShares Russell Top 200 Value ETF 1.8 20 -7 6.1 -1.6
FTCS First Trust Capital Strength ETF 1.8 55 -42 5.9 -1.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 4.8 -3.0
DIVL Madison Dividend Value ETF 1.8 65 -52 6.1 -1.7
GXLC Global X U.S. 500 ETF 1.8 2 11 4.9 -2.9
ROE Astoria US Quality Kings ETF 1.8 49 -36 7.1 -0.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -27 6.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -5 5.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 4 5.2 -2.6
RAUS RACWI US ETF 1.8 15 -2 4.8 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -47 7.3 -0.4
PCGG Polen Capital Global Growth ETF 1.8 85 -72 4.2 -3.6
ILCG iShares Morningstar Growth ETF 1.7 4 9 3.8 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -27 4.0 -3.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.5 -4.3
VV Vanguard Large-Cap ETF 1.7 4 9 4.9 -2.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 7.1 -0.7
STRV Strive 500 ETF 1.7 5 8 4.8 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -47 6.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 1 9.2 +1.5
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 7.0 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -5 4.7 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -42 10.7 +2.9
RCGE RockCreek Global Equality ETF 1.7 95 -82 6.8 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -57 2.3 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -35 2.3 -5.5
CVAR Cultivar ETF 1.6 87 -74 7.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -12 7.4 -0.4
SFY SoFi Select 500 ETF 1.6 0 13 4.5 -3.3
PRAY FIS Christian Stock Fund 1.6 69 -56 5.2 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -47 7.0 -0.7
IWO iShares Russell 2000 Growth ETF 1.6 24 -11 0.9 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -46 6.1 -1.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 5 5.5 -2.2
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.4 -2.4
AIEQ AI Powered Equity ETF 1.6 75 -62 5.0 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -46 4.2 -3.5
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 3 1.0 -6.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 5.1 -2.7
RVRB Reverb ETF 1.6 30 -17 4.6 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -26 10.2 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -42 4.9 -2.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -29 6.9 -0.8
STOX Horizon Core Equity ETF 1.5 70 -57 4.2 -3.6
SFTY Horizon Managed Risk ETF 1.5 77 -64 4.1 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.4 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -7 9.2 +1.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -37 5.2 -2.6
TOK iShares MSCI Kokusai ETF 1.5 26 -13 5.0 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -17 4.7 -3.0
CUT Invesco MSCI Global Timber ETF 1.5 61 -48 11.2 +3.5
WOOD iShares Global Timber & Forestry ETF 1.5 42 -29 13.5 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -47 5.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -39 6.3 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -62 7.8 +0.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -37 4.7 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -37 5.6 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 4.0 -3.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 -16 3.8 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -47 5.1 -2.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 6 4.4 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 7.2 -0.5
VT Vanguard Total World Stock ETF 1.4 6 7 5.8 -2.0
URTH iShares MSCI World ETF 1.4 24 -11 5.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -10 3.4 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -22 8.1 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.6 -3.2
DGT State Street SPDR Global Dow ETF 1.4 50 -37 6.6 -1.1
FEGE First Eagle Global Equity ETF 1.4 79 -66 6.6 -1.1
GURU Global X Guru Index ETF 1.4 75 -62 3.1 -4.6
YOKE Yoke Core ETF 1.3 42 -29 5.1 -2.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.5 -0.2
VUG Vanguard Growth ETF 1.3 4 9 4.2 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -67 6.9 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -27 8.2 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -46 9.1 +1.4
VALQ American Century U.S. Quality Value ETF 1.3 29 -16 8.1 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -22 4.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -7 5.6 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -7 9.4 +1.6
HKND Humankind US Stock ETF 1.3 11 2 7.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -47 7.6 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.8 +0.0
ACWI iShares MSCI ACWI ETF 1.2 32 -19 5.4 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 9 4.3 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -5 7.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -32 4.4 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 4.2 -3.6
OALC OneAscent Large Cap Core ETF 1.2 86 -73 4.2 -3.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -23 3.8 -4.0
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -37 3.7 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -29 5.3 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.8 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -58 -1.6 -9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -5 4.1 -3.7
SFYF SoFi Social 50 ETF 1.1 29 -16 1.0 -6.8
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.7 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 0 3.2 -4.6
TMFX Motley Fool Next Index ETF 1.1 50 -37 3.4 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 1 4.1 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -22 4.0 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -37 4.5 -3.3
IVW iShares S&P 500 Growth ETF 1.1 18 -5 4.1 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.2 -3.6
TMAT Main Thematic Innovation ETF 1.1 164 -151 -1.5 -9.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -33 9.6 +1.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -22 7.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.2 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.6 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -57 7.8 +0.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -35 5.4 -2.4
GEW Cambria Global EW ETF 1.0 29 -16 0.0 -7.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -72 3.3 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -36 4.8 -3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -37 3.8 -4.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -22 4.8 -3.0
AGRW Allspring LT Large Growth ETF 1.0 35 -22 3.6 -4.2
CGGR Capital Group Growth ETF 1.0 39 -26 3.5 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -7 4.6 -3.2
MGC Vanguard Mega Cap ETF 0.9 7 6 4.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 -2 4.9 -2.9
LCF Touchstone US Large Cap Focused ETF 0.9 69 -56 4.3 -3.5
TAX Cambria Tax Aware ETF 0.9 49 -36 6.3 -1.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -42 2.9 -4.9
DIVE Dana Concentrated Dividend ETF 0.9 65 -52 8.5 +0.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.9 -0.9
FFND Future Fund Active ETF 0.9 100 -87 3.8 -3.9
LVOL American Century Low Volatility ETF 0.9 29 -16 5.1 -2.7
MGV Vanguard Mega Cap Value ETF 0.9 7 6 6.6 -1.2
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.6 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -47 4.0 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -2 5.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -15 10.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -6 6.4 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -67 6.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.8 -2.0
TMFC Motley Fool 100 Index ETF 0.8 50 -37 3.5 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -45 4.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -66 6.3 -1.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 5.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -27 10.4 +2.6
ARKF ARK Fintech Innovation ETF 0.7 75 -62 0.2 -7.5
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -42 4.2 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -32 -0.0 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -8 3.8 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -47 -1.0 -8.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 -2 5.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -12 5.5 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -5 5.9 -1.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -37 4.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.8 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -36 9.2 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -7 4.9 -2.9
XT iShares Exponential Technologies ETF 0.7 46 -33 4.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -62 4.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.7 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -22 6.2 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -27 6.1 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.6 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 4.7 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -13 7.0 -0.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 -9 7.6 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 17.8 +10.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 -18 10.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 3.0 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -12 7.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 10.3 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -12 12.8 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -46 10.9 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 5.9 -1.9
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.9 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -17 8.6 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 2.1 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -13 3.4 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -37 5.3 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.7 -5.1
HELX Franklin Genomic Advancements ETF 0.5 50 -37 -0.4 -8.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -2 6.0 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -25 10.5 +2.8
DAK Dakota Active Equity ETF 0.4 43 -30 4.5 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -22 10.6 +2.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 -9 7.8 -0.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.3 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 6 4.5 -3.3
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.6 -9.4
CSMD Congress SMid Growth ETF 0.4 69 -56 3.9 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 5.1 -2.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 -27 8.9 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 6.2 -1.5
HAP VanEck Natural Resources ETF 0.4 50 -37 8.9 +1.2
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 9 4.0 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -39 5.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -45 5.7 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 7.8 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 8.1 +0.3
SDIV Global X Superdividend ETF 0.4 58 -45 41.7 +33.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 6.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -23 11.5 +3.7
OEF iShares S&P 100 ETF 0.3 20 -7 4.5 -3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -7 4.5 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -5 5.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -26 9.3 +1.5
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.3 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -112 7.1 -0.7
TCV Towle Value ETF 0.3 85 -72 12.0 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 5.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.6 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 0 11.2 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 13.7 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 7.4 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -47 -1.2 -8.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -62 -1.0 -8.8
YNOT Horizon Digital Frontier ETF 0.3 75 -62 3.1 -4.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 9.1 +1.3
IOO iShares Global 100 ETF 0.2 41 -28 4.6 -3.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 5.1 -2.7
EBI Longview Advantage ETF 0.2 35 -22 6.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.8 -3.0
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 7.4 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 9.9 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.8 -1.0
GVLU Gotham 1000 Value ETF 0.2 50 -37 9.2 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.9 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.2 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 -7 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.2 -3.5
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.8 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 3.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 4.8 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 8.0 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 3.9 -3.9
PKW Invesco Buyback Achievers ETF 0.1 62 -49 8.4 +0.7
GQI Natixis Gateway Quality Income ETF 0.1 34 -21 5.1 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -15 5.6 -2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.5 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.8 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -47 8.8 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -34 9.7 +1.9
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -77 10.0 +2.3
VERS ProShares Metaverse ETF 0.1 58 -45 0.2 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -42 13.4 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -47 9.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -76 5.2 -2.6
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 9.5 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 10.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.2 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 19.5 +11.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 5 4.0 -3.8

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:		 Vanguard Real Estate 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 16.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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