|
Vanguard Real Estate ETF
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals- Valuation
- 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 |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $67,990 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 158 |
| Wgt avg mkt cap (mns) | $38,612 |
| Large cap (>$10bn) | 81.6% |
| Mid cap ($2-10bn) | 15.0% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| PROLOGIS INC | 7.7 % |
| AMERICAN TOWER CORP-CL A | 7.1 % |
| EQUINIX INC | 5.1 % |
| WELLTOWER, INC. | 4.6 % |
| PUBLIC STORAGE | 3.6 % |
| REALTY INCOME CORP | 3.4 % |
| SIMON PROPERTY GROUP INC | 3.4 % |
| CROWN CASTLE INTL CORP | 3.3 % |
| DIGITAL REALTY TRUST INC | 3.2 % |
| EXTRA SPACE STORAGE INC | 2.4 % | Total | 43.9 % |
|---|
 |
UNITED STATES | 98.7 % |
 |
BRITAIN | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 9.9% | 21.7% | 4.7% | 6.4% | 8.0% |
| versus... | Beta | R-squared |
| S&P500 | 1.08 | 75% |
| MSCI EAFE | 1.08 | 71% |
| MSCI Emg. Mkts. | 0.88 | 45% |
| Recent close | $98.28 |
| 30d moving avg. | $94.65 |
| Annualized volatility | 22.4% |
| Short interest (ETF) | 2.7% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 52 |
| Avg. volume (thou.) | 3,925 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $6,622 |
FINDING ALTERNATIVE FUNDS
Below is a list of 626 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: | 12 bp | ALTAR Score™: | 6.0% |
| 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 | 96.6 | 8 | 4 | 5.9 | -0.1 |
| SCHH | Schwab U.S. REIT ETF | 90.5 | 7 | 5 | 6.2 | +0.3 |
| IYR | iShares U.S. Real Estate ETF | 88.8 | 40 | -28 | 5.8 | -0.2 |
| DFAR | Dimensional US Real Estate ETF | 88.7 | 19 | -7 | 6.1 | +0.1 |
| USRT | iShares Core U.S. REIT ETF | 76.9 | 8 | 4 | 6.2 | +0.2 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 76.2 | 11 | 1 | 6.1 | +0.2 |
| FRI | First Trust S&P REIT Index Fund | 75.2 | 50 | -38 | 5.7 | -0.3 |
| DFGR | Dimensional Global Real Estate ETF | 73.6 | 22 | -10 | 5.9 | -0.1 |
| XLRE | Real Estate Select Sector SPDR Fund | 73.2 | 9 | 3 | 5.7 | -0.3 |
| AVRE | Avantis Real Estate ETF | 71.1 | 17 | -5 | 5.5 | -0.4 |
| REET | iShares Global REIT ETF | 71.0 | 14 | -2 | 5.9 | -0.0 |
| RWR | SPDR Dow Jones REIT ETF | 70.1 | 25 | -13 | 5.9 | -0.1 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 69.8 | 50 | -38 | 5.7 | -0.3 |
| ICF | iShares Cohen & Steers REIT ETF | 68.1 | 33 | -21 | 5.5 | -0.5 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 60.9 | 40 | -28 | 5.9 | -0.1 |
| FPRO | Fidelity Real Estate Investment ETF | 60.8 | 59 | -47 | 4.5 | -1.5 |
| ERET | iShares Environmentally Aware Real Estate ETF | 56.9 | 30 | -18 | 6.1 | +0.2 |
| CRED | Columbia Research Enhanced Real Estate ETF | 53.1 | 33 | -21 | 6.7 | +0.7 |
| REAI | Intelligent Real Estate ETF | 52.2 | 59 | -47 | 6.8 | +0.8 |
| PSR | Invesco Active U.S. Real Estate Fund | 51.5 | 35 | -23 | 5.8 | -0.2 |
| PPTY | US Diversified Real Estate ETF | 49.8 | 53 | -41 | 5.5 | -0.5 |
| ROOF | IQ CBRE NextGen Real Estate ETF | 49.7 | 60 | -48 | 7.5 | +1.6 |
| JPRE | JPMorgan Realty Income ETF | 48.2 | 50 | -38 | 5.2 | -0.7 |
| IVRA | Invesco Real Assets ESG ETF | 42.2 | 59 | -47 | 5.5 | -0.5 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 39.8 | 45 | -33 | 5.8 | -0.1 |
| BYRE | Principal Real Estate Active Opportunities ETF | 37.8 | 65 | -53 | 4.9 | -1.0 |
| JRE | Janus Henderson U.S. Real Estate ETF | 36.3 | 65 | -53 | 5.4 | -0.6 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 34.9 | 60 | -48 | 5.5 | -0.5 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 34.1 | 75 | -63 | 4.3 | -1.7 |
| RITA | ETFB Green SRI REITs ETF | 33.5 | 50 | -38 | 4.6 | -1.4 |
| REZ | iShares Residential and Multisector Real Estate ETF | 30.8 | 48 | -36 | 5.0 | -1.0 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 30.2 | 60 | -48 | 3.2 | -2.8 |
| IQRA | IQ CBRE Real Assets ETF | 27.4 | 65 | -53 | 5.0 | -0.9 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 24.9 | 55 | -43 | 4.3 | -1.6 |
| HAUS | Residential REIT ETF | 24.2 | 60 | -48 | 4.6 | -1.3 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 22.7 | 55 | -43 | 1.8 | -4.2 |
| NURE | Nuveen Short-Term REIT ETF | 22.5 | 35 | -23 | 5.3 | -0.6 |
| HOMZ | Hoya Capital Housing ETF | 22.2 | 30 | -18 | 6.6 | +0.7 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 21.1 | 7 | 5 | 8.8 | +2.8 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 20.5 | 41 | -29 | 11.0 | +5.1 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 20.5 | 50 | -38 | 4.2 | -1.7 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 20.0 | 49 | -37 | 5.3 | -0.7 |
| RDOG | ALPS REIT Dividend Dogs ETF | 19.6 | 35 | -23 | 15.2 | +9.3 |
| INDS | Pacer Industrial Real Estate ETF | 18.4 | 55 | -43 | 5.0 | -1.0 |
| VRAI | Virtus Real Asset Income ETF | 17.3 | 55 | -43 | 8.1 | +2.2 |
| RIET | Hoya Capital High Dividend Yield ETF | 17.2 | 50 | -38 | 11.5 | +5.5 |
| DESK | VanEck Office and Commercial REIT ETF | 17.1 | 50 | -38 | 9.9 | +3.9 |
| BLDG | Cambria Global Real Estate ETF | 16.2 | 60 | -48 | 8.7 | +2.8 |
| ICAP | InfraCap Equity Income Fund ETF | 15.7 | 171 | -159 | 6.2 | +0.2 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 13.3 | 39 | -27 | 7.0 | +1.1 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 12.5 | 69 | -57 | 8.5 | +2.5 |
| BIBL | Inspire 100 ETF | 12.4 | 35 | -23 | 5.1 | -0.9 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 12.2 | 27 | -15 | 6.9 | +1.0 |
| TXS | Texas Capital Texas Equity Index ETF | 11.4 | 49 | -37 | 5.2 | -0.8 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 11.0 | 30 | -18 | 8.1 | +2.2 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 10.9 | 12 | 0 | 5.3 | -0.7 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 10.7 | 20 | -8 | 9.4 | +3.5 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.7 | 24 | -12 | 7.5 | +1.5 |
| NETL | NETLease Corporate Real Estate ETF | 10.6 | 60 | -48 | 7.8 | +1.8 |
| IWS | iShares Russell Mid-Cap Value ETF | 10.5 | 23 | -11 | 6.5 | +0.5 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 9.9 | 46 | -34 | 5.0 | -1.0 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 9.9 | 20 | -8 | 6.4 | +0.4 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.7 | 18 | -6 | 7.2 | +1.3 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.7 | 80 | -68 | 6.1 | +0.1 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9.6 | 18 | -6 | 7.4 | +1.5 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 9.6 | 15 | -3 | 5.9 | -0.1 |
| VTWV | Vanguard Russell 2000 Value ETF | 9.6 | 15 | -3 | 5.1 | -0.9 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9.5 | 15 | -3 | 7.5 | +1.5 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 9.5 | 15 | -3 | 7.4 | +1.5 |
| ULVM | VictoryShares US Value Momentum ETF | 9.4 | 20 | -8 | 7.3 | +1.3 |
| NUDV | Nuveen ESG Dividend ETF | 9.4 | 26 | -14 | 7.1 | +1.1 |
| VBR | Vanguard Small Cap Value ETF | 9.3 | 7 | 5 | 7.8 | +1.9 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.1 | 60 | -48 | 6.5 | +0.5 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9.0 | 6 | 6 | 7.7 | +1.7 |
| IWN | iShares Russell 2000 Value ETF | 9.0 | 24 | -12 | 5.0 | -1.0 |
| DEW | WisdomTree Global High Dividend Fund | 8.9 | 58 | -46 | 8.5 | +2.6 |
| VOE | Vanguard Mid-Cap Value ETF | 8.8 | 7 | 5 | 7.0 | +1.1 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 8.7 | 12 | 0 | 6.6 | +0.6 |
| CZA | Invesco Zacks Mid-Cap ETF | 8.7 | 72 | -60 | 6.3 | +0.3 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 8.7 | 38 | -26 | 8.1 | +2.2 |
| FDVV | Fidelity High Dividend ETF | 8.5 | 15 | -3 | 8.9 | +3.0 |
| FLDZ | RiverNorth Patriot ETF | 8.4 | 75 | -63 | 5.5 | -0.5 |
| ISCV | iShares Morningstar Small Cap Value ETF | 8.4 | 6 | 6 | 7.6 | +1.6 |
| IWR | iShares Russell Midcap ETF | 8.3 | 19 | -7 | 5.7 | -0.3 |
| VO | Vanguard Mid-Cap ETF | 8.3 | 4 | 8 | 5.7 | -0.3 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 8.3 | 25 | -13 | 6.3 | +0.3 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 8.0 | 15 | -3 | 6.9 | +1.0 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 8.0 | 60 | -48 | 6.7 | +0.8 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 8.0 | 20 | -8 | 5.8 | -0.2 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 7.9 | 31 | -19 | 6.7 | +0.7 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.8 | 15 | -3 | 7.0 | +1.0 |
| IJH | iShares Core S&P Mid-Cap ETF | 7.8 | 5 | 7 | 6.6 | +0.6 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 7.8 | 23 | -11 | 6.4 | +0.5 |
| PY | Principal Value ETF | 7.8 | 15 | -3 | 7.2 | +1.3 |
| IMCB | iShares Morningstar Mid-Cap ETF | 7.8 | 4 | 8 | 6.0 | -0.0 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.7 | 24 | -12 | 7.3 | +1.3 |
| VOT | Vanguard Mid-Cap Growth ETF | 7.7 | 7 | 5 | 3.9 | -2.1 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.7 | 10 | 2 | 4.6 | -1.4 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.7 | 29 | -17 | 6.8 | +0.8 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.7 | 10 | 2 | 4.5 | -1.5 |
| MILN | Global X Millennial Consumer ETF | 7.6 | 50 | -38 | 2.9 | -3.1 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7.6 | 10 | 2 | 6.6 | +0.6 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 7.6 | 3 | 9 | 6.6 | +0.7 |
| TMFG | Motley Fool Global Opportunities ETF | 7.5 | 85 | -73 | 3.3 | -2.7 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.5 | 4 | 8 | 5.8 | -0.1 |
| VB | Vanguard Small-Cap ETF | 7.5 | 5 | 7 | 5.2 | -0.8 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7.2 | 4 | 8 | 6.1 | +0.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 7.2 | 4 | 8 | 5.0 | -0.9 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 7.1 | 25 | -13 | 6.8 | +0.8 |
| SIZE | iShares MSCI USA Size Factor ETF | 7.0 | 15 | -3 | 5.7 | -0.3 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 6.9 | 9 | 3 | 3.5 | -2.4 |
| NXTG | First Trust Indxx NextG ETF | 6.9 | 70 | -58 | 5.8 | -0.2 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.9 | 20 | -8 | 5.9 | -0.1 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 6.8 | 60 | -48 | 8.7 | +2.8 |
| AGNG | Global X Aging Population ETF | 6.8 | 50 | -38 | 3.8 | -2.1 |
| KNCT | Invesco Next Gen Connectivity ETF | 6.7 | 40 | -28 | 5.7 | -0.3 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6.6 | 10 | 2 | 7.4 | +1.4 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.5 | 6 | 6 | 4.2 | -1.8 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 6.5 | 35 | -23 | 15.4 | +9.5 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.4 | 9 | 3 | 5.7 | -0.3 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 6.4 | 47 | -35 | 4.4 | -1.6 |
| STXK | Strive Small-Cap ETF | 6.4 | 18 | -6 | 4.9 | -1.1 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 6.3 | 38 | -26 | 7.1 | +1.2 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 6.3 | 15 | -3 | 7.1 | +1.2 |
| XDAT | Franklin Exponential Data ETF | 6.3 | 50 | -38 | 3.0 | -3.0 |
| VTWO | Vanguard Russell 2000 ETF | 6.3 | 10 | 2 | 3.1 | -2.9 |
| PTL | Inspire 500 ETF | 6.3 | 9 | 3 | 5.7 | -0.3 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.2 | 4 | 8 | 5.0 | -1.0 |
| FCLD | Fidelity Cloud Computing ETF | 6.1 | 39 | -27 | 3.5 | -2.5 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 6.1 | 29 | -17 | 7.0 | +1.0 |
| AFMC | First Trust Active Factor Mid Cap ETF | 6.1 | 65 | -53 | 7.1 | +1.2 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 6.1 | 12 | 0 | 7.2 | +1.3 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 6.1 | 3 | 9 | 7.5 | +1.5 |
| IJR | iShares Core S&P Small Cap ETF | 6.1 | 6 | 6 | 7.4 | +1.5 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 6.0 | 6 | 6 | 2.4 | -3.6 |
| IWM | iShares Russell 2000 ETF | 6.0 | 19 | -7 | 3.0 | -3.0 |
| RSSL | Global X Russell 2000 ETF | 6.0 | 8 | 4 | 2.8 | -3.2 |
| SFYX | SoFi Next 500 ETF | 6.0 | 0 | 12 | 4.9 | -1.1 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.9 | 39 | -27 | 6.2 | +0.2 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.9 | 15 | -3 | 5.2 | -0.8 |
| BLES | Inspire Global Hope ETF | 5.9 | 61 | -49 | 6.4 | +0.4 |
| SCHA | Schwab U.S. Small-Cap ETF | 5.9 | 4 | 8 | 4.3 | -1.6 |
| ISMD | Inspire Small/Mid Cap ETF | 5.9 | 54 | -42 | 5.4 | -0.5 |
| PSCF | Invesco S&P SmallCap Financials ETF | 5.9 | 29 | -17 | 8.9 | +2.9 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.9 | 39 | -27 | 8.8 | +2.9 |
| VXF | Vanguard Extended Market ETF | 5.8 | 6 | 6 | 4.0 | -2.0 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.8 | 49 | -37 | 5.3 | -0.7 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 5.8 | 29 | -17 | 10.0 | +4.1 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 5.7 | 50 | -38 | 4.6 | -1.3 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 5.7 | 15 | -3 | 8.4 | +2.5 |
| FDCF | Fidelity Disruptive Communications ETF | 5.7 | 50 | -38 | 2.9 | -3.1 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.6 | 9 | 3 | 5.9 | -0.0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.6 | 17 | -5 | 5.1 | -0.8 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 5.6 | 60 | -48 | 7.1 | +1.2 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 5.6 | 23 | -11 | 6.3 | +0.4 |
| FMET | Fidelity Metaverse ETF | 5.6 | 39 | -27 | 5.5 | -0.4 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.5 | 20 | -8 | 7.6 | +1.6 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 5.5 | 56 | -44 | 6.1 | +0.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.4 | 15 | -3 | 7.7 | +1.7 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.4 | 42 | -30 | 6.3 | +0.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 5.4 | 37 | -25 | 4.0 | -2.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.3 | 7 | 5 | 5.6 | -0.3 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.3 | 17 | -5 | 5.9 | -0.1 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 5.3 | 50 | -38 | 6.9 | +0.9 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.3 | 65 | -53 | 5.0 | -1.0 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.2 | 31 | -19 | 5.2 | -0.8 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 5.2 | 15 | -3 | 5.9 | -0.1 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5.2 | 18 | -6 | 8.4 | +2.4 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5.2 | 15 | -3 | 8.4 | +2.4 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5.2 | 15 | -3 | 5.9 | -0.1 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.2 | 39 | -27 | 4.3 | -1.7 |
| JAVA | JPMorgan Active Value ETF | 5.2 | 44 | -32 | 6.0 | +0.0 |
| BWEB | Bitwise Web3 ETF | 5.1 | 85 | -73 | 1.1 | -4.8 |
| VBK | Vanguard Small-Cap Growth ETF | 5.1 | 7 | 5 | 1.4 | -4.6 |
| QDF | FlexShares Quality Dividend Index Fund | 5.1 | 37 | -25 | 4.3 | -1.7 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5.1 | 4 | 8 | 6.4 | +0.4 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 5.0 | 85 | -73 | 2.8 | -3.2 |
| IWD | iShares Russell 1000 Value ETF | 5.0 | 19 | -7 | 6.3 | +0.3 |
| VONV | Vanguard Russell 1000 Value ETF | 5.0 | 8 | 4 | 6.4 | +0.4 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 5.0 | 12 | 0 | 6.4 | +0.4 |
| JHDV | John Hancock U.S. High Dividend ETF | 5.0 | 34 | -22 | 6.3 | +0.3 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 5.0 | 85 | -73 | 3.4 | -2.6 |
| IUSV | iShares Core S&P US Value ETF | 5.0 | 4 | 8 | 6.5 | +0.5 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 5.0 | 60 | -48 | 5.1 | -0.9 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 4.9 | 106 | -94 | 11.4 | +5.4 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.9 | 10 | 2 | 5.1 | -0.8 |
| IGPT | Invesco AI and Next Gen Software ETF | 4.9 | 60 | -48 | 4.1 | -1.9 |
| SDY | SPDR S&P Dividend ETF | 4.8 | 35 | -23 | 5.8 | -0.2 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.8 | 47 | -35 | 5.3 | -0.7 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.7 | 64 | -52 | 2.1 | -3.9 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.7 | 38 | -26 | 7.9 | +1.9 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.7 | 10 | 2 | 5.3 | -0.7 |
| BEDZ | AdvisorShares Hotel ETF | 4.7 | 100 | -88 | 2.0 | -3.9 |
| VOOV | Vanguard S&P 500 Value ETF | 4.7 | 10 | 2 | 6.4 | +0.4 |
| IVE | iShares S&P 500 Value ETF | 4.6 | 18 | -6 | 6.3 | +0.3 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4.6 | 4 | 8 | 6.4 | +0.5 |
| REVS | Columbia Research Enhanced Value ETF | 4.6 | 19 | -7 | 7.6 | +1.6 |
| SMMD | iShares Russell 2500 ETF | 4.5 | 15 | -3 | 5.9 | -0.1 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 4.5 | 15 | -3 | 6.5 | +0.5 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 4.5 | 61 | -49 | 5.8 | -0.2 |
| SIXG | Defiance Connective Technologies ETF | 4.5 | 30 | -18 | 6.3 | +0.3 |
| MAGA | Point Bridge America First ETF | 4.5 | 72 | -60 | 5.9 | -0.1 |
| PSC | Principal U.S. Small-Cap ETF | 4.5 | 38 | -26 | 6.2 | +0.2 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 4.4 | 18 | -6 | 6.4 | +0.5 |
| MBCC | Monarch Blue Chips Core ETF | 4.4 | 125 | -113 | 3.4 | -2.6 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.4 | 15 | -3 | 6.7 | +0.7 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.4 | 28 | -16 | 6.1 | +0.1 |
| VEGN | US Vegan Climate ETF | 4.3 | 60 | -48 | 4.7 | -1.3 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.3 | 12 | 0 | 7.7 | +1.7 |
| STXV | Strive 1000 Value ETF | 4.3 | 18 | -6 | 7.5 | +1.6 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.3 | 28 | -16 | 5.9 | -0.1 |
| BARAX | Baron Asset Retail | 4.3 | 75 | -63 | 3.5 | -2.5 |
| JHSC | John Hancock Multifactor Small Cap ETF | 4.2 | 42 | -30 | 6.8 | +0.9 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.2 | 15 | -3 | 8.5 | +2.5 |
| CGDG | Capital Group Dividend Growers ETF | 4.2 | 47 | -35 | 6.6 | +0.6 |
| ERTH | Invesco MSCI Sustainable Future ETF | 4.2 | 62 | -50 | 3.1 | -2.9 |
| FIVG | Defiance Next Gen Connectivity ETF | 4.2 | 30 | -18 | 6.2 | +0.2 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 4.2 | 20 | -8 | 4.8 | -1.2 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 4.1 | 70 | -58 | 2.9 | -3.1 |
| UDI | USCF Dividend Income Fund | 4.1 | 65 | -53 | 7.4 | +1.4 |
| BFGFX | Baron Focused Growth Retail | 4.0 | 75 | -63 | 3.3 | -2.7 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.0 | 15 | -3 | 6.4 | +0.5 |
| NULV | Nuveen ESG Large-Cap Value ETF | 4.0 | 26 | -14 | 6.7 | +0.7 |
| HDUS | Hartford Disciplined US Equity ETF | 3.9 | 19 | -7 | 6.0 | +0.0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.9 | 30 | -18 | 8.0 | +2.0 |
| QLC | FlexShares US Quality Large Cap Index Fund | 3.9 | 25 | -13 | 5.5 | -0.5 |
| WCEO | Hypatia Women CEO ETF | 3.9 | 85 | -73 | 4.6 | -1.3 |
| DIVL | Madison Dividend Value ETF | 3.9 | 65 | -53 | 5.6 | -0.4 |
| SMDY | Syntax Stratified MidCap ETF | 3.9 | 35 | -23 | 5.8 | -0.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.8 | 71 | -59 | 0.4 | -5.6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.8 | 59 | -47 | 2.6 | -3.3 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3.7 | 59 | -47 | 5.7 | -0.3 |
| AFLG | First Trust Active Factor Large Cap ETF | 3.7 | 55 | -43 | 6.0 | +0.0 |
| SRET | Global X SuperDividend REIT ETF | 3.7 | 59 | -47 | 8.9 | +2.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.7 | 39 | -27 | 7.0 | +1.0 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.7 | 31 | -19 | 3.7 | -2.3 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.6 | 25 | -13 | 7.6 | +1.6 |
| SSLY | Syntax Stratified SmallCap ETF | 3.6 | 40 | -28 | 7.3 | +1.3 |
| DIVB | iShares Core Dividend ETF | 3.6 | 5 | 7 | 7.6 | +1.6 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3.5 | 18 | -6 | 6.4 | +0.4 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.5 | 15 | -3 | 6.4 | +0.5 |
| JGLO | JPMorgan Global Select Equity ETF | 3.5 | 33 | -21 | 4.5 | -1.5 |
| KONG | Formidable Fortress ETF | 3.5 | 89 | -77 | 5.6 | -0.4 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.4 | 35 | -23 | 5.7 | -0.3 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.4 | 9 | 3 | 5.0 | -1.0 |
| SSPY | Syntax Stratified LargeCap ETF | 3.4 | 30 | -18 | 6.4 | +0.4 |
| VTV | Vanguard Value ETF | 3.3 | 4 | 8 | 6.6 | +0.6 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.3 | 9 | 3 | 5.4 | -0.6 |
| GURU | Global X Guru Index ETF | 3.3 | 75 | -63 | 1.8 | -4.2 |
| JPEF | JPMorgan Equity Focus ETF | 3.3 | 50 | -38 | 4.1 | -1.9 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3.3 | 9 | 3 | 4.9 | -1.1 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 3.3 | 12 | 0 | 6.9 | +1.0 |
| EQUL | IQ Engender Equality ETF | 3.3 | 45 | -33 | 5.7 | -0.2 |
| STXD | Strive 1000 Dividend Growth ETF | 3.2 | 35 | -23 | 5.0 | -1.0 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.2 | 45 | -33 | 4.9 | -1.1 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.2 | 58 | -46 | 7.8 | +1.9 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.2 | 60 | -48 | 4.0 | -1.9 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.2 | 55 | -43 | 4.2 | -1.8 |
| CLOU | Global X Cloud Computing ETF | 3.2 | 68 | -56 | 2.1 | -3.8 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 3.2 | 80 | -68 | 4.4 | -1.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.1 | 67 | -55 | 9.1 | +3.2 |
| DSI | iShares MSCI KLD 400 Social ETF | 3.1 | 25 | -13 | 5.1 | -0.8 |
| DVND | Touchstone Dividend Select ETF | 3.1 | 67 | -55 | 5.8 | -0.2 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.1 | 18 | -6 | 6.5 | +0.6 |
| OSCV | Opus Small Cap Value ETF | 3.1 | 79 | -67 | 6.0 | -0.0 |
| AGQI | First Trust Active Global Quality Income ETF | 3.1 | 85 | -73 | 5.7 | -0.3 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 3.0 | 79 | -67 | 5.5 | -0.4 |
| CHGX | AXS Change Finance ESG ETF | 3.0 | 49 | -37 | 5.3 | -0.7 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 3.0 | 25 | -13 | 6.9 | +0.9 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.0 | 65 | -53 | 1.9 | -4.1 |
| BJK | VanEck Gaming ETF | 3.0 | 65 | -53 | 1.8 | -4.2 |
| VICE | AdvisorShares Vice ETF | 3.0 | 99 | -87 | 5.4 | -0.6 |
| BPTRX | Baron Partners Retail | 2.9 | 75 | -63 | 3.8 | -2.2 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2.9 | 59 | -47 | 8.2 | +2.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.9 | 60 | -48 | 7.1 | +1.1 |
| VTI | Vanguard Total Stock Market ETF | 2.9 | 3 | 9 | 4.9 | -1.1 |
| VTHR | Vanguard Russell 3000 ETF | 2.9 | 10 | 2 | 4.9 | -1.1 |
| FESM | Fidelity Enhanced Small Cap ETF | 2.9 | 28 | -16 | 1.8 | -4.2 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.9 | 3 | 9 | 5.0 | -1.0 |
| IWV | iShares Russell 3000 ETF | 2.9 | 20 | -8 | 4.8 | -1.2 |
| SCHB | Schwab U.S. Broad Market ETF | 2.9 | 3 | 9 | 5.0 | -0.9 |
| ILCV | iShares Morningstar Value ETF | 2.9 | 4 | 8 | 6.3 | +0.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.8 | 29 | -17 | 5.4 | -0.6 |
| EES | WisdomTree U.S. SmallCap Fund | 2.8 | 38 | -26 | 9.4 | +3.5 |
| APUE | ActivePassive U.S. Equity ETF | 2.8 | 45 | -33 | 4.9 | -1.1 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.8 | 3 | 9 | 5.3 | -0.7 |
| CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 2.8 | 35 | -23 | 4.7 | -1.3 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.7 | 52 | -40 | 5.8 | -0.2 |
| PTEC | Global X PropTech ETF | 2.7 | 50 | -38 | 1.7 | -4.3 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.7 | 25 | -13 | 5.4 | -0.6 |
| IWB | iShares Russell 1000 ETF | 2.7 | 15 | -3 | 5.0 | -1.0 |
| VONE | Vanguard Russell 1000 ETF | 2.7 | 8 | 4 | 5.1 | -0.9 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.7 | 12 | 0 | 7.6 | +1.7 |
| IYY | iShares Dow Jones U.S. ETF | 2.7 | 20 | -8 | 4.9 | -1.1 |
| DEUS | Xtrackers Russell US Multifactor ETF | 2.7 | 17 | -5 | 7.0 | +1.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 2.7 | 22 | -10 | 3.8 | -2.2 |
| SCHK | Schwab 1000 Index ETF | 2.7 | 5 | 7 | 5.1 | -0.8 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.7 | 40 | -28 | 4.0 | -2.0 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.7 | 8 | 4 | 5.0 | -1.0 |
| DEMZ | Democratic Large Cap Core ETF | 2.7 | 45 | -33 | 4.2 | -1.8 |
| CVAR | Cultivar ETF | 2.7 | 87 | -75 | 6.6 | +0.6 |
| ABEQ | Absolute Select Value ETF | 2.6 | 85 | -73 | 4.3 | -1.6 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 2.6 | 75 | -63 | 5.7 | -0.3 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.6 | 3 | 9 | 5.1 | -0.8 |
| SCAP | InfraCap Small Cap Income ETF | 2.6 | 135 | -123 | 8.9 | +2.9 |
| SRHQ | SRH U.S. Quality ETF | 2.6 | 35 | -23 | 7.7 | +1.7 |
| EZM | WisdomTree U.S. MidCap Fund | 2.6 | 38 | -26 | 7.8 | +1.8 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.6 | 9 | 3 | 4.9 | -1.1 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.6 | 25 | -13 | 5.1 | -0.9 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.6 | 25 | -13 | 6.8 | +0.8 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.6 | 34 | -22 | 8.9 | +3.0 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.6 | 15 | -3 | 4.8 | -1.2 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.6 | 12 | 0 | 4.7 | -1.3 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -23 | 5.0 | -0.9 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.6 | 20 | -8 | 7.0 | +1.0 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.6 | 12 | 0 | 4.8 | -1.2 |
| FDMO | Fidelity Momentum Factor ETF | 2.5 | 15 | -3 | 4.2 | -1.8 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.5 | 70 | -58 | 4.5 | -1.5 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.5 | 12 | 0 | 8.0 | +2.0 |
| FVAL | Fidelity Value Factor ETF | 2.5 | 15 | -3 | 7.2 | +1.3 |
| PBUS | Invesco MSCI USA ETF | 2.5 | 4 | 8 | 5.1 | -0.9 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.5 | 65 | -53 | 4.8 | -1.2 |
| RECS | Columbia Research Enhanced Core ETF | 2.5 | 15 | -3 | 5.6 | -0.3 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.5 | 60 | -48 | 8.6 | +2.7 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.5 | 60 | -48 | 6.9 | +0.9 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.5 | 20 | -8 | 5.0 | -1.0 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.5 | 12 | 0 | 5.8 | -0.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.5 | 20 | -8 | 4.9 | -1.1 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.5 | 15 | -3 | 5.1 | -0.8 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 2.5 | 20 | -8 | 4.9 | -1.1 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.5 | 10 | 2 | 5.2 | -0.8 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.5 | 15 | -3 | 5.2 | -0.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.5 | 11 | 1 | 5.1 | -0.9 |
| FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | -3 | 5.8 | -0.2 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2.5 | 3 | 9 | 5.1 | -0.9 |
| IVV | iShares Core S&P 500 ETF | 2.4 | 3 | 9 | 5.1 | -0.9 |
| ISHP | First Trust Nasdaq Retail ETF | 2.4 | 60 | -48 | 3.1 | -2.9 |
| VOO | Vanguard S&P 500 ETF | 2.4 | 3 | 9 | 5.1 | -0.9 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.4 | 29 | -17 | 5.0 | -1.0 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.4 | 2 | 10 | 5.1 | -0.8 |
| SPY | SPDR S&P 500 ETF Trust | 2.4 | 9 | 3 | 5.1 | -0.9 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.4 | 10 | 2 | 5.2 | -0.8 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.4 | 14 | -2 | 5.1 | -0.8 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.4 | 15 | -3 | 7.6 | +1.6 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.4 | 8 | 4 | 5.1 | -0.9 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.4 | 39 | -27 | 8.2 | +2.3 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.4 | 15 | -3 | 10.4 | +4.4 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.4 | 29 | -17 | 7.2 | +1.2 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 2.4 | 10 | 2 | 5.5 | -0.5 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.4 | 9 | 3 | 5.0 | -1.0 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.3 | 35 | -23 | 6.9 | +0.9 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.3 | 39 | -27 | 8.5 | +2.6 |
| VV | Vanguard Large-Cap ETF | 2.3 | 4 | 8 | 5.1 | -0.9 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.3 | 15 | -3 | 5.1 | -0.8 |
| GDVD | R3 Global Dividend Growth ETF | 2.3 | 88 | -76 | 5.4 | -0.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.3 | 2 | 10 | 5.1 | -0.9 |
| NULC | Nuveen ESG Large-Cap ETF | 2.3 | 21 | -9 | 5.4 | -0.5 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.3 | 50 | -38 | 7.6 | +1.6 |
| YALL | God Bless America ETF | 2.3 | 65 | -53 | 2.9 | -3.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.3 | 10 | 2 | 5.2 | -0.8 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 5 | 5.1 | -0.9 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.3 | 15 | -3 | 7.5 | +1.5 |
| STRV | Strive 500 ETF | 2.3 | 5 | 7 | 5.1 | -0.9 |
| INCE | Franklin Income Equity Focus ETF | 2.2 | 29 | -17 | 5.7 | -0.3 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.2 | 39 | -27 | 8.5 | +2.5 |
| ROE | Astoria US Quality Kings ETF | 2.2 | 49 | -37 | 7.7 | +1.7 |
| PFM | Invesco Dividend Achievers ETF | 2.2 | 53 | -41 | 5.3 | -0.7 |
| MBOX | Freedom Day Dividend ETF | 2.2 | 39 | -27 | 7.4 | +1.4 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.2 | 75 | -63 | 6.6 | +0.6 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.2 | 60 | -48 | 2.9 | -3.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.2 | 75 | -63 | 4.8 | -1.2 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.2 | 79 | -67 | 4.2 | -1.8 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.2 | 25 | -13 | 6.4 | +0.4 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.2 | 60 | -48 | 6.3 | +0.3 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.1 | 7 | 5 | 5.1 | -0.9 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.1 | 0 | 12 | 5.1 | -0.8 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 2.1 | 25 | -13 | 6.9 | +0.9 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.1 | 40 | -28 | 5.4 | -0.6 |
| VOTE | TCW Transform 500 ETF | 2.1 | 5 | 7 | 5.1 | -0.9 |
| DIV | Global X SuperDividend US ETF | 2.1 | 45 | -33 | 7.6 | +1.7 |
| RVRB | Reverb ETF | 2.1 | 30 | -18 | 4.8 | -1.2 |
| EBIZ | Global X E-Commerce ETF | 2.1 | 50 | -38 | 2.3 | -3.7 |
| BIOPX | Baron Opportunity Retail | 2.1 | 75 | -63 | 1.2 | -4.8 |
| BTECX | Baron Technology | 2.1 | 75 | -63 | 2.6 | -3.3 |
| BDAIX | Baron Durable Advantage | 2.1 | 75 | -63 | 3.8 | -2.1 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.0 | 11 | 1 | 4.9 | -1.1 |
| ILCG | iShares Morningstar Growth ETF | 2.0 | 4 | 8 | 4.0 | -1.9 |
| KRMA | Global X Conscious Companies ETF | 2.0 | 43 | -31 | 5.8 | -0.2 |
| CUT | Invesco MSCI Global Timber ETF | 2.0 | 61 | -49 | 8.3 | +2.3 |
| WOOD | iShares Global Timber & Forestry ETF | 2.0 | 42 | -30 | 9.8 | +3.8 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 2.0 | 45 | -33 | -5.1 | -11.1 |
| IWX | iShares Russell Top 200 Value ETF | 2.0 | 20 | -8 | 6.1 | +0.2 |
| VALQ | American Century U.S. Quality Value ETF | 2.0 | 29 | -17 | 7.3 | +1.3 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.0 | 36 | -24 | 4.7 | -1.3 |
| STXG | Strive 1000 Growth ETF | 2.0 | 18 | -6 | 4.2 | -1.8 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 2.0 | 90 | -78 | 4.3 | -1.7 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.0 | 20 | -8 | 7.6 | +1.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 2.0 | 47 | -35 | 3.5 | -2.5 |
| CGUS | Capital Group Core Equity ETF | 2.0 | 33 | -21 | 4.5 | -1.4 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.9 | 25 | -13 | 5.2 | -0.8 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.9 | 25 | -13 | 5.1 | -0.9 |
| LRGF | iShares U.S. Equity Factor ETF | 1.9 | 8 | 4 | 5.8 | -0.2 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.9 | 60 | -48 | 4.8 | -1.1 |
| TOK | iShares MSCI Kokusai ETF | 1.9 | 26 | -14 | 5.1 | -0.8 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1.9 | 73 | -61 | 10.2 | +4.2 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.9 | 15 | -3 | 5.9 | -0.1 |
| SFY | SoFi Select 500 ETF | 1.9 | 0 | 12 | 4.7 | -1.3 |
| ACVF | American Conservative Values ETF | 1.9 | 75 | -63 | 4.3 | -1.7 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | -16 | 7.4 | +1.4 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 1.8 | 75 | -63 | 3.5 | -2.5 |
| URTH | iShares MSCI World ETF | 1.8 | 24 | -12 | 5.3 | -0.7 |
| VT | Vanguard Total World Stock ETF | 1.8 | 7 | 5 | 5.6 | -0.3 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.8 | 49 | -37 | 5.3 | -0.7 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.8 | 60 | -48 | 5.8 | -0.1 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.8 | 60 | -48 | 4.6 | -1.4 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.8 | 32 | -20 | 4.9 | -1.1 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.8 | 48 | -36 | 4.1 | -1.9 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.8 | 9 | 3 | 5.3 | -0.7 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.7 | 20 | -8 | 4.2 | -1.8 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.7 | 59 | -47 | 3.5 | -2.4 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 1.7 | 65 | -53 | -1.3 | -7.3 |
| SPHB | Invesco S&P 500 High Beta ETF | 1.7 | 25 | -13 | 2.8 | -3.2 |
| ACWI | iShares MSCI ACWI ETF | 1.6 | 32 | -20 | 5.4 | -0.6 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.6 | 29 | -17 | 6.5 | +0.5 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.6 | 35 | -23 | 8.3 | +2.4 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.6 | 15 | -3 | 3.8 | -2.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.6 | 9 | 3 | 5.6 | -0.4 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.6 | 75 | -63 | 3.4 | -2.6 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.6 | 25 | -13 | 10.8 | +4.9 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.6 | 12 | 0 | 4.6 | -1.3 |
| VUG | Vanguard Growth ETF | 1.6 | 4 | 8 | 4.3 | -1.7 |
| BUYZ | Franklin Disruptive Commerce ETF | 1.5 | 50 | -38 | 2.0 | -4.0 |
| WLDR | Affinity World Leaders Equity ETF | 1.5 | 67 | -55 | 8.4 | +2.4 |
| SDIV | Global X Superdividend ETF | 1.5 | 58 | -46 | 14.5 | +8.5 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.5 | 49 | -37 | 6.1 | +0.1 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.5 | 70 | -58 | 9.7 | +3.7 |
| TMFC | Motley Fool 100 Index ETF | 1.5 | 50 | -38 | 3.8 | -2.2 |
| PNQI | Invesco NASDAQ Internet ETF | 1.5 | 60 | -48 | 2.5 | -3.5 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 1.5 | 48 | -36 | 0.6 | -5.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.5 | 42 | -30 | 5.1 | -0.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | -8 | 5.2 | -0.7 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.5 | 59 | -47 | 2.6 | -3.4 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.5 | 26 | -14 | 4.2 | -1.7 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 1.5 | 10 | 2 | 5.3 | -0.7 |
| PRAY | FIS Christian Stock Fund | 1.5 | 69 | -57 | 5.9 | -0.1 |
| MGV | Vanguard Mega Cap Value ETF | 1.5 | 7 | 5 | 6.4 | +0.4 |
| CACG | ClearBridge All Cap Growth ESG ETF | 1.5 | 54 | -42 | 3.7 | -2.3 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.5 | 23 | -11 | 3.3 | -2.6 |
| OALC | OneAscent Large Cap Core ETF | 1.4 | 86 | -74 | 4.4 | -1.6 |
| GDEF | Goldman Sachs Defensive Equity ETF | 1.4 | 55 | -43 | 4.7 | -1.3 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.4 | 40 | -28 | 6.4 | +0.4 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.4 | 29 | -17 | 5.0 | -1.0 |
| SFYF | SoFi Social 50 ETF | 1.4 | 29 | -17 | -2.7 | -8.7 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.4 | 70 | -58 | 10.4 | +4.4 |
| NTZG | Nuveen Global Net Zero Transition ETF | 1.4 | 56 | -44 | 4.8 | -1.2 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.4 | 12 | 0 | 9.2 | +3.2 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.4 | 80 | -68 | 8.1 | +2.1 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -68 | 5.8 | -0.2 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.3 | 39 | -27 | 10.6 | +4.7 |
| IETC | iShares U.S. Tech Independence Focused ETF | 1.3 | 18 | -6 | 4.5 | -1.4 |
| IWO | iShares Russell 2000 Growth ETF | 1.3 | 24 | -12 | 0.7 | -5.3 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.3 | 15 | -3 | 0.7 | -5.2 |
| FMIL | Fidelity New Millennium ETF | 1.3 | 59 | -47 | 4.8 | -1.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.3 | 46 | -34 | 9.4 | +3.4 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.3 | 49 | -37 | 5.2 | -0.8 |
| DTEC | ALPS Disruptive Technologies ETF | 1.2 | 50 | -38 | 3.1 | -2.9 |
| TMFX | Motley Fool Next Index ETF | 1.2 | 50 | -38 | 3.0 | -3.0 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.2 | 40 | -28 | 10.1 | +4.1 |
| BFIIX | Baron FinTech | 1.2 | 75 | -63 | 3.6 | -2.4 |
| WDIV | SPDR S&P Global Dividend ETF | 1.2 | 40 | -28 | 9.4 | +3.4 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.2 | 18 | -6 | 5.6 | -0.4 |
| MOTE | VanEck Morningstar ESG Moat ETF | 1.2 | 49 | -37 | 5.1 | -0.9 |
| FBCV | Fidelity Blue Chip Value ETF | 1.2 | 59 | -47 | 7.0 | +1.1 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.2 | 9 | 3 | 5.5 | -0.4 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.2 | 45 | -33 | 4.7 | -1.3 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -38 | 4.8 | -1.1 |
| MGK | Vanguard Mega Cap Growth ETF | 1.2 | 7 | 5 | 4.4 | -1.6 |
| HKND | Humankind US Stock ETF | 1.1 | 11 | 1 | 7.0 | +1.0 |
| EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 4 | 6.1 | +0.1 |
| AIEQ | AI Powered Equity ETF | 1.1 | 75 | -63 | 1.8 | -4.2 |
| MGC | Vanguard Mega Cap ETF | 1.1 | 7 | 5 | 4.9 | -1.0 |
| IWL | iShares Russell Top 200 ETF | 1.1 | 15 | -3 | 4.8 | -1.2 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.1 | 38 | -26 | 4.9 | -1.1 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | -23 | 4.6 | -1.4 |
| RWL | Invesco S&P 500 Revenue ETF | 1.1 | 39 | -27 | 6.5 | +0.5 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.1 | 58 | -46 | 4.4 | -1.6 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.1 | 60 | -48 | 4.7 | -1.3 |
| BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 50 | -38 | 4.0 | -2.0 |
| DFAT | Dimensional U.S. Targeted Value ETF | 1.0 | 28 | -16 | 8.4 | +2.4 |
| FDWM | Fidelity Women's Leadership ETF | 1.0 | 59 | -47 | 4.7 | -1.3 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.0 | 30 | -18 | 5.7 | -0.2 |
| FVD | First Trust Value Line Dividend Index Fund | 1.0 | 65 | -53 | 5.9 | -0.1 |
| TIME | Clockwise Core Equity & Innovation ETF | 1.0 | 95 | -83 | 2.4 | -3.6 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.0 | 15 | -3 | 4.7 | -1.2 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.0 | 75 | -63 | 4.3 | -1.7 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.0 | 4 | 8 | 4.8 | -1.2 |
| XT | iShares Exponential Technologies ETF | 1.0 | 46 | -34 | 4.7 | -1.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 1.0 | 49 | -37 | 5.6 | -0.4 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 0.9 | 15 | -3 | 5.7 | -0.3 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | -8 | 10.5 | +4.5 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.9 | 40 | -28 | 6.7 | +0.7 |
| GSPY | Gotham Enhanced 500 ETF | 0.9 | 50 | -38 | 5.2 | -0.8 |
| FOVL | iShares Focused Value Factor ETF | 0.9 | 25 | -13 | 9.3 | +3.3 |
| FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -38 | 4.6 | -1.3 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.8 | 19 | -7 | 6.3 | +0.3 |
| HLGE | Hartford Longevity Economy ETF | 0.8 | 44 | -32 | 6.0 | +0.0 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.8 | 20 | -8 | 5.6 | -0.4 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.8 | 15 | -3 | 4.7 | -1.3 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.8 | 27 | -15 | 8.6 | +2.7 |
| BSCFX | Baron Small Cap Retail | 0.8 | 75 | -63 | 3.4 | -2.5 |
| DGT | SPDR Global Dow ETF | 0.8 | 50 | -38 | 6.6 | +0.6 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.8 | 35 | -23 | 9.7 | +3.7 |
| IVW | iShares S&P 500 Growth ETF | 0.8 | 18 | -6 | 4.6 | -1.3 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 10 | 2 | 4.7 | -1.3 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.8 | 55 | -43 | 4.6 | -1.3 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.8 | 4 | 8 | 4.8 | -1.2 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.8 | 60 | -48 | 7.9 | +1.9 |
| LCF | Touchstone US Large Cap Focused ETF | 0.8 | 69 | -57 | 4.2 | -1.7 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.8 | 21 | -9 | 4.0 | -2.0 |
| ITAN | Sparkline Intangible Value ETF | 0.8 | 50 | -38 | 6.2 | +0.2 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.8 | 49 | -37 | 9.6 | +3.6 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.8 | 52 | -40 | 2.9 | -3.1 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | -38 | 3.3 | -2.7 |
| DFSV | Dimensional US Small Cap Value ETF | 0.7 | 31 | -19 | 8.9 | +3.0 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.7 | 75 | -63 | 7.0 | +1.1 |
| HAP | VanEck Natural Resources ETF | 0.7 | 50 | -38 | 10.0 | +4.0 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.7 | 62 | -50 | 3.8 | -2.2 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.7 | 13 | -1 | 9.4 | +3.4 |
| BDFIX | Baron Discovery | 0.7 | 75 | -63 | 0.2 | -5.7 |
| ROUS | Hartford Multifactor US Equity ETF | 0.7 | 19 | -7 | 6.7 | +0.8 |
| DFLV | Dimensional US Large Cap Value ETF | 0.7 | 22 | -10 | 7.8 | +1.8 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.7 | 25 | -13 | 4.9 | -1.1 |
| IUS | Invesco RAFI Strategic US ETF | 0.7 | 19 | -7 | 6.9 | +1.0 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.7 | 45 | -33 | 2.7 | -3.3 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | -63 | 5.3 | -0.7 |
| MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | -37 | 2.9 | -3.1 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.7 | 35 | -23 | 6.6 | +0.7 |
| IWC | iShares Micro-Cap ETF | 0.6 | 60 | -48 | -5.2 | -11.2 |
| IWF | iShares Russell 1000 Growth ETF | 0.6 | 19 | -7 | 4.5 | -1.4 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.6 | 8 | 4 | 4.7 | -1.3 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.6 | 35 | -23 | 5.9 | -0.1 |
| ARKF | ARK Fintech Innovation ETF | 0.6 | 75 | -63 | -0.5 | -6.4 |
| JFWD | Jacob Forward ETF | 0.6 | 75 | -63 | 0.0 | -6.0 |
| QGRO | American Century U.S. Quality Growth ETF | 0.6 | 29 | -17 | 4.7 | -1.3 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.6 | 4 | 8 | 4.5 | -1.5 |
| DFUV | Dimensional US Marketwide Value ETF | 0.5 | 22 | -10 | 7.5 | +1.5 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.5 | 30 | -18 | 10.6 | +4.6 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -18 | 5.8 | -0.2 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | -23 | 9.5 | +3.6 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | -14 | 5.8 | -0.2 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.5 | 18 | -6 | 5.1 | -0.8 |
| PKW | Invesco Buyback Achievers ETF | 0.5 | 62 | -50 | 6.9 | +0.9 |
| IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | -8 | 4.7 | -1.3 |
| OEF | iShares S&P 100 ETF | 0.5 | 20 | -8 | 4.9 | -1.1 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | -18 | 7.0 | +1.0 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -73 | 3.0 | -3.0 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.5 | 50 | -38 | 5.6 | -0.4 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -57 | 4.2 | -1.8 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.4 | 13 | -1 | 10.4 | +4.4 |
| BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -63 | 0.2 | -5.8 |
| IOO | iShares Global 100 ETF | 0.4 | 41 | -29 | 4.9 | -1.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.4 | 39 | -27 | 7.6 | +1.6 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.4 | 15 | -3 | 9.6 | +3.7 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | -6 | 5.6 | -0.4 |
| GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | -8 | 7.1 | +1.2 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.4 | 89 | -77 | 8.6 | +2.6 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | -23 | 5.8 | -0.2 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | -28 | 5.7 | -0.3 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | -5 | 5.5 | -0.5 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | -6 | 8.7 | +2.7 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.3 | 18 | -6 | 5.4 | -0.5 |
| AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -63 | 3.4 | -2.6 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.3 | 38 | -26 | 5.4 | -0.6 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 18 | -6 | 4.5 | -1.4 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.3 | 14 | -2 | 5.5 | -0.5 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | -23 | 6.5 | +0.6 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.3 | 42 | -30 | 6.5 | +0.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -40 | 6.9 | +1.0 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.3 | 47 | -35 | 9.0 | +3.0 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -38 | 0.3 | -5.7 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -40 | 5.2 | -0.8 |
| MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -98 | 7.9 | +1.9 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.3 | 60 | -48 | 1.6 | -4.3 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -47 | 2.9 | -3.0 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -46 | 5.1 | -0.8 |
| DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 0 | 5.2 | -0.8 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -16 | 5.9 | -0.0 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | -1 | 2.3 | -3.7 |
| CNBS | Amplify Seymour Cannabis ETF | 0.2 | 75 | -63 | -22.6 | -28.6 |
| MJ | ETFMG Alternative Harvest | 0.2 | 75 | -63 | -32.9 | -38.9 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.2 | 76 | -64 | 2.1 | -3.8 |
| TOKE | Cambria Cannabis ETF | 0.2 | 42 | -30 | 1.6 | -4.3 |
| AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | -3 | 5.8 | -0.1 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | -23 | 5.2 | -0.8 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -8 | 4.6 | -1.4 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -3 | 4.7 | -1.3 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -8 | 4.7 | -1.2 |
| DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 3 | 5.0 | -0.9 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -33 | 3.6 | -2.3 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.2 | 35 | -23 | 5.7 | -0.3 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | -13 | 9.4 | +3.4 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.2 | 29 | -17 | 8.9 | +2.9 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -83 | 1.6 | -4.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.1 | 13 | -1 | 5.0 | -1.0 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.1 | 85 | -73 | 4.6 | -1.3 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.1 | 13 | -1 | 3.8 | -2.1 |
| SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -69 | 4.0 | -1.9 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -24 | 11.7 | +5.7 |
| CBSE | Clough Select Equity ETF | 0.1 | 85 | -73 | -2.1 | -8.0 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -77 | 4.8 | -1.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | -17 | 4.3 | -1.7 |
| GVLU | Gotham 1000 Value ETF | 0.1 | 50 | -38 | 7.2 | +1.2 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | -13 | 5.6 | -0.4 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.1 | 90 | -78 | 10.1 | +4.1 |
| VERS | ProShares Metaverse ETF | 0.1 | 58 | -46 | -16.3 | -22.3 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.1 | 55 | -43 | 11.9 | +5.9 |
| BFOR | ALPS Barron's 400 ETF | 0.1 | 65 | -53 | 6.4 | +0.4 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.1 | 60 | -48 | 7.5 | +1.6 |
| ECML | Euclidean Fundamental Value ETF | 0.0 | 95 | -83 | 13.0 | +7.1 |
| TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -42 | 3.9 | -2.1 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -68 | 14.9 | +9.0 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -48 | 7.4 | +1.4 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 6 | 7.0 | +1.0 |
| CSD | Invesco S&P Spin-Off ETF | 0.0 | 65 | -53 | 9.2 | +3.3 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -38 | 4.7 | -1.3 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -45 | 3.5 | -2.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
| 2023 | 2024E | 2025E | |
|---|---|---|---|
| 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: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
|
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||