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Vanguard Real Estate ETF
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- 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) | $32,992 |
| Currency | USD |
| Expense ratio | 13 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 | 151 |
| Wgt avg mkt cap (mns) | $47,075 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| WELLTOWER, INC. | 9.1 % |
| PROLOGIS INC | 8.2 % |
| EQUINIX INC | 6.5 % |
| AMERICAN TOWER CORP-CL A | 5.4 % |
| SIMON PROPERTY GROUP INC | 4.2 % |
| DIGITAL REALTY TRUST INC | 4.2 % |
| REALTY INCOME CORP | 3.8 % |
| PUBLIC STORAGE | 3.0 % |
| CBRE GROUP, INC. CLASS A | 2.7 % |
| VENTAS INC | 2.6 % | Total | 49.7 % |
|---|
 |
UNITED STATES | 97.8 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 257.5% | 271.4% | 34.3% | 4.5% | 7.2% |
| versus... | Beta | R-squared |
| S&P500 | -0.25 | 0% |
| MSCI EAFE | 0.19 | 0% |
| MSCI Emg. Mkts. | -0.54 | 0% |
| Recent close | $97.03 |
| 30d moving avg. | $56.27 |
| Annualized volatility | 17.8% |
| Short interest (ETF) | 2.2% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 100 |
| Avg. volume (thou.) | 3,769 |
| Turnover | 1.1% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $6,290 |
FINDING ALTERNATIVE FUNDS
Below is a list of 678 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™: | 6.6% |
| Ticker | Fund Name |
Overlap1 vs VNQ (%) |
Expense ratio (bp) |
Savings vs VNQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VNQ (%) |
| SCHH | Schwab U.S. REIT ETF | 87.2 | 7 | 6 | 7.1 | +0.5 |
| DFAR | Dimensional US Real Estate ETF | 84.3 | 19 | -6 | 7.1 | +0.5 |
| IYR | iShares U.S. Real Estate ETF | 84.2 | 40 | -27 | 6.7 | +0.1 |
| USRT | iShares Core U.S. REIT ETF | 79.3 | 8 | 5 | 6.9 | +0.3 |
| FRI | First Trust S&P REIT Index Fund | 78.4 | 50 | -37 | 6.4 | -0.2 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 76.8 | 11 | 2 | 7.0 | +0.4 |
| XLRE | Real Estate Select Sector SPDR | 74.0 | 8 | 5 | 6.9 | +0.3 |
| DFGR | Dimensional Global Real Estate ETF | 73.5 | 22 | -9 | 6.9 | +0.3 |
| RWR | State Street SPDR Dow Jones REIT ETF | 72.2 | 25 | -12 | 6.6 | +0.0 |
| REET | iShares Global REIT ETF | 70.6 | 14 | -1 | 6.8 | +0.2 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 70.2 | 50 | -37 | 6.2 | -0.4 |
| ICF | iShares Cohen & Steers REIT ETF | 69.6 | 33 | -20 | 7.0 | +0.4 |
| AVRE | Avantis Real Estate ETF | 67.8 | 17 | -4 | 6.6 | +0.0 |
| FPRO | Fidelity Real Estate Investment ETF | 61.0 | 59 | -46 | 5.9 | -0.7 |
| ERET | iShares Environmentally Aware Real Estate ETF | 58.3 | 30 | -17 | 6.6 | +0.0 |
| JPRE | JPMorgan Realty Income ETF | 58.2 | 50 | -37 | 6.7 | +0.1 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 55.6 | 40 | -27 | 7.5 | +0.9 |
| PSR | Invesco Active U.S. Real Estate Fund | 53.3 | 35 | -22 | 6.9 | +0.3 |
| VGSR | Vert Global Sustainable Real Estate ETF | 51.9 | 47 | -34 | 6.9 | +0.3 |
| PPTY | US Diversified Real Estate ETF | 48.5 | 53 | -40 | 7.5 | +0.9 |
| BYRE | Principal Real Estate Active Opportunities ETF | 45.4 | 65 | -52 | 6.9 | +0.3 |
| JRE | Janus Henderson U.S. Real Estate ETF | 42.6 | 65 | -52 | 5.7 | -0.9 |
| IVRA | Invesco Real Assets ESG ETF | 42.5 | 59 | -46 | 6.2 | -0.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 40.7 | 45 | -32 | 7.1 | +0.5 |
| RITA | ETFB Green SRI REITs ETF | 40.4 | 50 | -37 | 5.4 | -1.2 |
| REAI | Intelligent Real Estate ETF | 33.6 | 59 | -46 | 5.4 | -1.2 |
| REZ | iShares Residential and Multisector Real Estate ETF | 32.0 | 48 | -35 | 6.0 | -0.6 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 31.5 | 55 | -42 | 5.1 | -1.5 |
| WTRE | WisdomTree New Economy Real Estate Fund | 31.0 | 58 | -45 | -0.3 | -6.9 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 30.8 | 60 | -47 | 5.9 | -0.8 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 29.9 | 60 | -47 | 5.3 | -1.3 |
| IQRA | IQ CBRE Real Assets ETF | 24.8 | 65 | -52 | 5.7 | -0.9 |
| HAUS | Residential REIT ETF | 22.7 | 60 | -47 | 3.8 | -2.8 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 22.2 | 55 | -42 | 3.5 | -3.1 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 20.7 | 7 | 6 | 10.2 | +3.6 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 20.1 | 41 | -28 | 4.3 | -2.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 20.1 | 50 | -37 | 3.5 | -3.1 |
| HOMZ | Hoya Capital Housing ETF | 19.7 | 30 | -17 | 9.8 | +3.2 |
| RDOG | ALPS REIT Dividend Dogs ETF | 19.0 | 35 | -22 | 12.1 | +5.5 |
| DESK | VanEck Office and Commercial REIT ETF | 18.7 | 50 | -37 | 14.7 | +8.1 |
| NURE | Nuveen Short-Term REIT ETF | 18.3 | 35 | -22 | 7.2 | +0.6 |
| BLDG | Cambria Global Real Estate ETF | 17.7 | 60 | -47 | 11.1 | +4.5 |
| INDS | Pacer Industrial Real Estate ETF | 17.5 | 55 | -42 | 5.9 | -0.7 |
| VRAI | Virtus Real Asset Income ETF | 17.0 | 55 | -42 | 8.4 | +1.8 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 16.7 | 12 | 1 | 5.5 | -1.2 |
| BIBL | Inspire 100 ETF | 15.4 | 35 | -22 | 4.2 | -2.4 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 15.4 | 49 | -36 | 5.1 | -1.5 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.4 | 27 | -14 | 6.5 | -0.1 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 13.4 | 60 | -47 | 4.8 | -1.8 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 12.8 | 30 | -17 | 8.8 | +2.2 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 12.5 | 10 | 3 | 3.7 | -2.9 |
| TXS | Texas Capital Texas Equity Index ETF | 11.1 | 49 | -36 | 5.0 | -1.6 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 11.0 | 25 | -12 | 6.7 | +0.1 |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 11.0 | 10 | 3 | 3.7 | -2.9 |
| NETL | NETLease Corporate Real Estate ETF | 10.6 | 60 | -47 | 7.3 | +0.6 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 10.1 | 39 | -26 | 7.4 | +0.8 |
| RIET | Hoya Capital High Dividend Yield ETF | 10.0 | 50 | -37 | 13.4 | +6.8 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.0 | 24 | -11 | 7.1 | +0.5 |
| CZA | Invesco Zacks Mid-Cap ETF | 9.7 | 72 | -59 | 5.8 | -0.8 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.6 | 80 | -67 | 6.7 | +0.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.3 | 38 | -25 | 8.0 | +1.4 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 9.2 | 25 | -12 | 4.9 | -1.7 |
| DEW | WisdomTree Global High Dividend Fund | 9.2 | 58 | -45 | 7.3 | +0.7 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9.2 | 25 | -12 | 4.9 | -1.7 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.1 | 18 | -5 | 6.8 | +0.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 8.8 | 20 | -7 | 8.8 | +2.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 8.4 | 106 | -93 | 10.0 | +3.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 8.4 | 6 | 7 | 7.7 | +1.1 |
| FDVV | Fidelity High Dividend ETF | 8.3 | 15 | -2 | 6.7 | +0.1 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.2 | 20 | -7 | 6.0 | -0.6 |
| VBR | Vanguard Small Cap Value ETF | 8.2 | 7 | 6 | 7.8 | +1.2 |
| FVD | First Trust Value Line Dividend Index Fund | 8.1 | 65 | -52 | 5.6 | -1.0 |
| IWS | iShares Russell Mid-Cap Value ETF | 8.1 | 23 | -10 | 6.1 | -0.5 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 8.1 | 65 | -52 | 4.8 | -1.8 |
| MBCC | Monarch Blue Chips Core ETF | 8.0 | 125 | -112 | 3.8 | -2.8 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 8.0 | 15 | -2 | 5.1 | -1.5 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 7.9 | 15 | -2 | 7.8 | +1.2 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.9 | 18 | -5 | 7.8 | +1.2 |
| AGNG | Global X Aging Population ETF | 7.8 | 50 | -37 | 4.1 | -2.5 |
| FLDZ | RiverNorth Patriot ETF | 7.8 | 75 | -62 | 5.5 | -1.1 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.8 | 10 | 3 | 7.9 | +1.3 |
| VTWV | Vanguard Russell 2000 Value ETF | 7.7 | 10 | 3 | 5.0 | -1.6 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 7.7 | 70 | -57 | 4.7 | -2.0 |
| IWN | iShares Russell 2000 Value ETF | 7.7 | 24 | -11 | 4.8 | -1.8 |
| STXM | Strive Mid-Cap ETF | 7.5 | 18 | -5 | 5.7 | -0.9 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 7.5 | 46 | -33 | 5.1 | -1.5 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.5 | 60 | -47 | 7.9 | +1.3 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.3 | 29 | -16 | 6.4 | -0.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 7.3 | 60 | -47 | 4.7 | -1.9 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.3 | 12 | 1 | 5.9 | -0.7 |
| TMFG | Motley Fool Global Opportunities ETF | 7.2 | 85 | -72 | 3.7 | -2.9 |
| MAGA | Point Bridge America First ETF | 7.2 | 72 | -59 | 5.1 | -1.5 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 7.1 | 23 | -10 | 5.4 | -1.2 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 7.1 | 75 | -62 | 5.3 | -1.3 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7.1 | 25 | -12 | 6.1 | -0.5 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 7.0 | 23 | -10 | 5.8 | -0.8 |
| FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -26 | 3.7 | -2.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6.9 | 4 | 9 | 5.5 | -1.1 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.9 | 15 | -2 | 6.0 | -0.6 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 6.8 | 15 | -2 | 6.7 | +0.1 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.8 | 56 | -43 | 6.9 | +0.3 |
| TBG | TBG Dividend Focus ETF | 6.8 | 59 | -46 | 6.3 | -0.3 |
| ULVM | VictoryShares US Value Momentum ETF | 6.7 | 20 | -7 | 6.2 | -0.4 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.7 | 20 | -7 | 5.7 | -0.9 |
| ISCB | iShares Morningstar Small-Cap ETF | 6.7 | 4 | 9 | 5.4 | -1.3 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.7 | 3 | 10 | 6.0 | -0.6 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.7 | 5 | 8 | 6.0 | -0.6 |
| IWR | iShares Russell Midcap ETF | 6.7 | 19 | -6 | 5.4 | -1.2 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 6.6 | 31 | -18 | 5.6 | -1.0 |
| NXTG | First Trust Indxx NextG ETF | 6.5 | 70 | -57 | 4.1 | -2.5 |
| BWEB | Bitwise Web3 ETF | 6.5 | 85 | -72 | -0.1 | -6.7 |
| JHSC | John Hancock Multifactor Small Cap ETF | 6.3 | 42 | -29 | 5.9 | -0.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.2 | 7 | 6 | 6.0 | -0.6 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.2 | 24 | -11 | 6.0 | -0.6 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 6.2 | 20 | -7 | 5.6 | -1.0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.2 | 80 | -67 | 5.8 | -0.8 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.1 | 70 | -57 | 2.0 | -4.6 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 6.1 | 20 | -7 | 4.7 | -1.9 |
| VOE | Vanguard Mid-Cap Value ETF | 6.1 | 7 | 6 | 6.8 | +0.2 |
| VB | Vanguard Small-Cap ETF | 6.1 | 5 | 8 | 5.2 | -1.4 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 6.1 | 4 | 9 | 5.2 | -1.4 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -7 | 5.9 | -0.7 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.0 | 60 | -47 | 4.2 | -2.4 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6.0 | 4 | 9 | 5.8 | -0.8 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 6.0 | 7 | 6 | 5.3 | -1.3 |
| PTL | Inspire 500 ETF | 5.9 | 9 | 4 | 4.4 | -2.2 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.9 | 9 | 4 | 3.8 | -2.8 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 5.9 | 15 | -2 | 6.5 | -0.1 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.8 | 67 | -54 | 8.6 | +2.0 |
| MILN | Global X Millennial Consumer ETF | 5.8 | 50 | -37 | 3.7 | -2.9 |
| BLES | Inspire Global Hope ETF | 5.8 | 61 | -48 | 5.7 | -0.9 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 5.8 | 59 | -46 | 7.6 | +1.0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5.8 | 7 | 6 | 6.2 | -0.4 |
| VO | Vanguard Mid-Cap ETF | 5.7 | 4 | 9 | 5.3 | -1.4 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.7 | 15 | -2 | 5.5 | -1.1 |
| PSCF | Invesco S&P SmallCap Financials ETF | 5.7 | 29 | -16 | 8.3 | +1.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.6 | 9 | 4 | 5.5 | -1.1 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 5.6 | 6 | 7 | 7.0 | +0.4 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 5.6 | 15 | -2 | 4.1 | -2.5 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.6 | 17 | -4 | 4.0 | -2.6 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.6 | 39 | -26 | 9.9 | +3.3 |
| FMET | Fidelity Metaverse ETF | 5.5 | 39 | -26 | 4.5 | -2.2 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.5 | 39 | -26 | 3.5 | -3.1 |
| AFMC | First Trust Active Factor Mid Cap ETF | 5.5 | 65 | -52 | 7.0 | +0.4 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.5 | 38 | -25 | 8.0 | +1.4 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 5.5 | 55 | -42 | 4.4 | -2.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.4 | 17 | -4 | 5.0 | -1.7 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.3 | 15 | -2 | 6.2 | -0.4 |
| STRN | SMART Trend 25 ETF | 5.3 | 59 | -46 | 2.7 | -3.9 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.2 | 31 | -18 | 4.9 | -1.7 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.2 | 3 | 10 | 6.4 | -0.2 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.2 | 65 | -52 | 3.8 | -2.8 |
| STXK | Strive Small-Cap ETF | 5.2 | 18 | -5 | 5.1 | -1.5 |
| NUDV | Nuveen ESG Dividend ETF | 5.2 | 26 | -13 | 6.1 | -0.5 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.2 | 49 | -36 | 4.5 | -2.1 |
| IJR | iShares Core S&P Small Cap ETF | 5.2 | 6 | 7 | 6.3 | -0.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.2 | 42 | -29 | 5.4 | -1.2 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.1 | 9 | 4 | 5.2 | -1.4 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 5.1 | 12 | 1 | 6.2 | -0.4 |
| SRET | Global X SuperDividend REIT ETF | 5.1 | 59 | -46 | 12.2 | +5.6 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5.1 | 6 | 7 | 2.7 | -3.9 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 5.1 | 60 | -47 | 6.2 | -0.5 |
| VOT | Vanguard Mid-Cap Growth ETF | 5.0 | 7 | 6 | 3.1 | -3.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 5.0 | 62 | -49 | 2.9 | -3.7 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 4.9 | 60 | -47 | 5.1 | -1.5 |
| BEEZ | Honeytree U.S. Equity ETF | 4.9 | 64 | -51 | 3.6 | -3.0 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 4.9 | 20 | -7 | 7.3 | +0.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.9 | 15 | -2 | 6.3 | -0.3 |
| RSSL | Global X Russell 2000 ETF | 4.8 | 8 | 5 | 2.7 | -3.9 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.8 | 10 | 3 | 4.1 | -2.5 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.8 | 28 | -15 | 5.7 | -0.9 |
| IWM | iShares Russell 2000 ETF | 4.8 | 19 | -6 | 2.6 | -4.0 |
| UDI | USCF Dividend Income Fund | 4.7 | 65 | -52 | 6.7 | +0.1 |
| SCHA | Schwab U.S. Small-Cap ETF | 4.7 | 4 | 9 | 4.4 | -2.2 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.6 | 29 | -16 | 6.6 | -0.0 |
| IMCB | iShares Morningstar Mid-Cap ETF | 4.6 | 4 | 9 | 5.3 | -1.3 |
| SDY | State Street SPDR S&P Dividend ETF | 4.6 | 35 | -22 | 6.1 | -0.5 |
| JHDV | John Hancock U.S. High Dividend ETF | 4.6 | 34 | -21 | 6.1 | -0.5 |
| VXF | Vanguard Extended Market ETF | 4.6 | 5 | 8 | 3.8 | -2.8 |
| KNCT | Invesco Next Gen Connectivity ETF | 4.6 | 40 | -27 | 3.5 | -3.1 |
| QDF | FlexShares Quality Dividend Index Fund | 4.5 | 37 | -24 | 5.4 | -1.2 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -37 | 6.2 | -0.4 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 4.5 | 30 | -17 | 5.8 | -0.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.5 | 39 | -26 | 2.3 | -4.3 |
| EZM | WisdomTree U.S. MidCap Fund | 4.5 | 38 | -25 | 7.9 | +1.3 |
| ISMD | Inspire Small/Mid Cap ETF | 4.4 | 54 | -41 | 5.2 | -1.4 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.3 | 25 | -12 | 7.4 | +0.8 |
| SIXG | Defiance Connective Technologies ETF | 4.3 | 30 | -17 | 2.9 | -3.7 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.3 | 10 | 3 | 3.7 | -3.0 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.3 | 15 | -2 | 5.8 | -0.8 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.3 | 35 | -22 | 9.1 | +2.5 |
| TEXN | iShares Texas Equity ETF | 4.3 | 20 | -7 | 5.2 | -1.4 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.3 | 15 | -2 | 4.9 | -1.7 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 4.3 | 59 | -46 | 5.0 | -1.6 |
| ETHO | Etho Climate Leadership U.S. ETF | 4.2 | 47 | -34 | 4.3 | -2.3 |
| CLOU | Global X Cloud Computing ETF | 4.2 | 68 | -55 | 3.0 | -3.6 |
| VTWO | Vanguard Russell 2000 ETF | 4.2 | 7 | 6 | 2.8 | -3.8 |
| QUVU | Hartford Quality Value ETF | 4.1 | 46 | -33 | 5.6 | -1.0 |
| WCEO | Hypatia Women CEO ETF | 4.1 | 85 | -72 | 4.7 | -1.9 |
| BEDZ | AdvisorShares Hotel ETF | 4.1 | 100 | -87 | 5.1 | -1.5 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.0 | 10 | 3 | 3.9 | -2.7 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 4.0 | 15 | -2 | 9.0 | +2.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.0 | 18 | -5 | 8.9 | +2.3 |
| SWP | SWP Growth & Income ETF | 4.0 | 99 | -86 | 4.1 | -2.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.0 | 10 | 3 | 9.0 | +2.4 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.0 | 4 | 9 | 5.7 | -0.9 |
| DEUS | Xtrackers Russell US Multifactor ETF | 4.0 | 17 | -4 | 6.5 | -0.2 |
| VEGN | US Vegan Climate ETF | 4.0 | 60 | -47 | 3.9 | -2.7 |
| IWD | iShares Russell 1000 Value ETF | 3.9 | 19 | -6 | 5.5 | -1.1 |
| REVS | Columbia Research Enhanced Value ETF | 3.9 | 19 | -6 | 6.8 | +0.2 |
| VONV | Vanguard Russell 1000 Value ETF | 3.9 | 7 | 6 | 5.6 | -1.0 |
| AFLG | First Trust Active Factor Large Cap ETF | 3.9 | 55 | -42 | 5.0 | -1.6 |
| HDUS | Hartford Disciplined US Equity ETF | 3.9 | 19 | -6 | 4.8 | -1.8 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.9 | 80 | -67 | 5.6 | -1.0 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.9 | 37 | -24 | 5.4 | -1.2 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.9 | 12 | 1 | 5.6 | -1.1 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.8 | 30 | -17 | 7.4 | +0.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.8 | 47 | -34 | 4.9 | -1.7 |
| PSC | Principal U.S. Small-Cap ETF | 3.8 | 38 | -25 | 3.7 | -2.9 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 3.8 | 15 | -2 | 3.7 | -2.9 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3.8 | 18 | -5 | 3.7 | -3.0 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.7 | 12 | 1 | 4.4 | -2.2 |
| IUSV | iShares Core S&P US Value ETF | 3.7 | 4 | 9 | 5.8 | -0.8 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.7 | 28 | -15 | 5.5 | -1.2 |
| IGPT | Invesco AI and Next Gen Software ETF | 3.7 | 60 | -47 | 3.1 | -3.5 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 3.7 | 35 | -22 | 6.3 | -0.4 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.7 | 70 | -57 | 9.5 | +2.9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.6 | 25 | -12 | 7.8 | +1.2 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.6 | 64 | -51 | 1.3 | -5.3 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.6 | 6 | 7 | 3.4 | -3.2 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 3.6 | 29 | -16 | 11.0 | +4.4 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 3.6 | 12 | 1 | 6.7 | +0.1 |
| SMMD | iShares Russell 2500 ETF | 3.5 | 15 | -2 | 5.5 | -1.1 |
| VBK | Vanguard Small-Cap Growth ETF | 3.5 | 7 | 6 | 1.2 | -5.4 |
| WSML | iShares MSCI World Small-Cap ETF | 3.5 | 15 | -2 | 5.3 | -1.3 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.5 | 69 | -56 | 6.1 | -0.5 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.5 | 4 | 9 | 5.7 | -0.9 |
| IVE | iShares S&P 500 Value ETF | 3.5 | 18 | -5 | 5.6 | -1.0 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.5 | 49 | -36 | 3.7 | -2.9 |
| VOOV | Vanguard S&P 500 Value ETF | 3.5 | 7 | 6 | 5.7 | -0.9 |
| KONG | Formidable Fortress ETF | 3.5 | 89 | -76 | 5.1 | -1.5 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 3.4 | 18 | -5 | 5.7 | -0.9 |
| DIVB | iShares Core Dividend ETF | 3.4 | 5 | 8 | 7.4 | +0.8 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.4 | 45 | -32 | 4.5 | -2.1 |
| SSPY | Syntax Stratified LargeCap ETF | 3.4 | 30 | -17 | 6.1 | -0.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.3 | 18 | -5 | 5.8 | -0.8 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 3.2 | 25 | -12 | 4.2 | -2.4 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 3.2 | 12 | 1 | 3.4 | -3.2 |
| STXV | Strive 1000 Value ETF | 3.2 | 18 | -5 | 6.9 | +0.3 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.2 | 31 | -18 | 1.8 | -4.8 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.2 | 10 | 3 | 4.3 | -2.3 |
| FPX | First Trust US Equity Opportunities ETF | 3.2 | 61 | -48 | 0.9 | -5.8 |
| SUSA | iShares MSCI USA ESG Select ETF | 3.2 | 25 | -12 | 4.1 | -2.5 |
| JPSV | JPMorgan Active Small Cap Value ETF | 3.1 | 74 | -61 | 7.5 | +0.9 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 3.1 | 19 | -6 | 4.9 | -1.7 |
| CHGX | AXS Change Finance ESG ETF | 3.1 | 49 | -36 | 4.6 | -2.0 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 3.1 | 35 | -22 | 4.9 | -1.7 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 3.1 | 43 | -30 | 4.8 | -1.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.0 | 60 | -47 | 6.7 | +0.1 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.0 | 35 | -22 | 5.3 | -1.3 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2.9 | 61 | -48 | 5.3 | -1.3 |
| DVGR | DAC 3D Dividend Growth ETF | 2.9 | 65 | -52 | 4.6 | -2.0 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.9 | 65 | -52 | 3.5 | -3.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.9 | 35 | -22 | 4.4 | -2.2 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.9 | 20 | -7 | 4.1 | -2.6 |
| FEGE | First Eagle Global Equity ETF | 2.9 | 79 | -66 | 5.9 | -0.7 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.9 | 60 | -47 | 4.6 | -2.0 |
| OSCV | Opus Small Cap Value ETF | 2.8 | 79 | -66 | 5.7 | -0.9 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.8 | 49 | -36 | 6.4 | -0.2 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.8 | 25 | -12 | 4.2 | -2.4 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.8 | 35 | -22 | 6.0 | -0.6 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.8 | 18 | -5 | 5.1 | -1.5 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 2.8 | 9 | 4 | 4.8 | -1.8 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 2.8 | 20 | -7 | 6.1 | -0.5 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.8 | 34 | -21 | 3.4 | -3.2 |
| EES | WisdomTree U.S. SmallCap Fund | 2.8 | 38 | -25 | 7.9 | +1.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.7 | 9 | 4 | 4.2 | -2.4 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.7 | 35 | -22 | 4.8 | -1.8 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.7 | 39 | -26 | 6.4 | -0.2 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.7 | 15 | -2 | 4.3 | -2.3 |
| FESM | Fidelity Enhanced Small Cap ETF | 2.7 | 28 | -15 | 2.3 | -4.3 |
| VTV | Vanguard Value ETF | 2.7 | 4 | 9 | 5.9 | -0.7 |
| JAVA | JPMorgan Active Value ETF | 2.7 | 44 | -31 | 5.6 | -1.1 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.7 | 9 | 4 | 4.4 | -2.2 |
| BGRO | iShares Large Cap Growth Active ETF | 2.6 | 55 | -42 | 2.0 | -4.6 |
| KLMN | Invesco MSCI North America Climate ETF | 2.6 | 9 | 4 | 4.4 | -2.2 |
| ICAP | InfraCap Equity Income Fund ETF | 2.6 | 171 | -158 | 4.3 | -2.3 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.6 | 38 | -25 | 5.2 | -1.4 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 2.6 | 32 | -19 | 4.1 | -2.5 |
| CAML | Congress Large Cap Growth ETF | 2.6 | 66 | -53 | 2.3 | -4.3 |
| CGDG | Capital Group Dividend Growers ETF | 2.6 | 47 | -34 | 5.1 | -1.5 |
| BEEX | BeeHive ETF | 2.6 | 84 | -71 | 3.8 | -2.9 |
| TMFX | Motley Fool Next Index ETF | 2.6 | 50 | -37 | 3.0 | -3.6 |
| SGLC | SGI U.S. Large Cap Core ETF | 2.5 | 85 | -72 | 3.8 | -2.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.5 | 34 | -21 | 5.8 | -0.8 |
| DSPY | Tema S&P 500 Historical Weight ETF | 2.5 | 18 | -5 | 4.5 | -2.1 |
| MBOX | Freedom Day Dividend ETF | 2.5 | 39 | -26 | 7.0 | +0.4 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.5 | 34 | -21 | 7.2 | +0.6 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.5 | 29 | -16 | 6.4 | -0.2 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.4 | 26 | -13 | 5.3 | -1.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.4 | 29 | -16 | 4.5 | -2.1 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.4 | 8 | 5 | 4.4 | -2.2 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.4 | 36 | -23 | 5.7 | -0.9 |
| STXD | Strive 1000 Dividend Growth ETF | 2.4 | 35 | -22 | 4.4 | -2.2 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.4 | 12 | 1 | 6.3 | -0.3 |
| FDWM | Fidelity Women's Leadership ETF | 2.4 | 59 | -46 | 3.7 | -2.9 |
| TOPC | iShares S&P 500 3% Capped ETF | 2.4 | 15 | -2 | 4.4 | -2.2 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.3 | 60 | -47 | 5.1 | -1.5 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.3 | 25 | -12 | 4.6 | -2.0 |
| VTI | Vanguard Total Stock Market ETF | 2.3 | 3 | 10 | 4.2 | -2.4 |
| DIVL | Madison Dividend Value ETF | 2.3 | 65 | -52 | 4.7 | -1.9 |
| IWV | iShares Russell 3000 ETF | 2.3 | 20 | -7 | 4.1 | -2.5 |
| YALL | God Bless America ETF | 2.3 | 65 | -52 | 4.1 | -2.6 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 2.3 | 40 | -27 | 4.0 | -2.6 |
| JPEF | JPMorgan Equity Focus ETF | 2.3 | 50 | -37 | 3.8 | -2.8 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.3 | 3 | 10 | 4.2 | -2.4 |
| VTHR | Vanguard Russell 3000 ETF | 2.3 | 7 | 6 | 4.2 | -2.4 |
| INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | -16 | 5.3 | -1.3 |
| NIXT | Research Affiliates Deletions ETF | 2.3 | 9 | 4 | 6.4 | -0.2 |
| SCHB | Schwab U.S. Broad Market ETF | 2.3 | 3 | 10 | 4.3 | -2.3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.3 | 13 | 0 | 5.7 | -1.0 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.3 | 15 | -2 | 4.2 | -2.4 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.3 | 14 | -1 | 4.2 | -2.4 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.3 | 15 | -2 | 4.6 | -2.0 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2.2 | 60 | -47 | 4.7 | -1.9 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.2 | 10 | 3 | 4.3 | -2.3 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 2.2 | 3 | 10 | 4.4 | -2.2 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.2 | 25 | -12 | 5.0 | -1.6 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2.2 | 15 | -2 | 5.3 | -1.4 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.2 | 59 | -46 | 1.8 | -4.8 |
| PY | Principal Value ETF | 2.2 | 15 | -2 | 7.0 | +0.4 |
| DIV | Global X SuperDividend US ETF | 2.2 | 45 | -32 | 9.6 | +3.0 |
| GSPY | Gotham Enhanced 500 ETF | 2.2 | 50 | -37 | 4.5 | -2.1 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.2 | 8 | 5 | 4.2 | -2.4 |
| IWB | iShares Russell 1000 ETF | 2.2 | 15 | -2 | 4.2 | -2.4 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.2 | 39 | -26 | 7.7 | +1.1 |
| VONE | Vanguard Russell 1000 ETF | 2.2 | 7 | 6 | 4.3 | -2.3 |
| NULC | Nuveen ESG Large-Cap ETF | 2.2 | 21 | -8 | 4.0 | -2.6 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.2 | 75 | -62 | 4.8 | -1.8 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.2 | 38 | -25 | 8.2 | +1.6 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.2 | 73 | -60 | 9.7 | +3.1 |
| ILCV | iShares Morningstar Value ETF | 2.2 | 4 | 9 | 5.4 | -1.2 |
| SCHK | Schwab 1000 Index ETF | 2.2 | 5 | 8 | 4.3 | -2.3 |
| IYY | iShares Dow Jones U.S. ETF | 2.1 | 20 | -7 | 4.1 | -2.5 |
| FMKT | The Free Markets ETF | 2.1 | 76 | -63 | 4.1 | -2.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.1 | 12 | 1 | 5.1 | -1.5 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 2.1 | 35 | -22 | 2.4 | -4.2 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.1 | 5 | 8 | 7.6 | +1.0 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.1 | 3 | 10 | 4.3 | -2.3 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.1 | 40 | -27 | 3.3 | -3.3 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.1 | 12 | 1 | 7.1 | +0.4 |
| KRMA | Global X Conscious Companies ETF | 2.1 | 43 | -30 | 5.3 | -1.3 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.1 | 25 | -12 | 6.3 | -0.3 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.1 | 40 | -27 | 5.5 | -1.1 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.1 | 75 | -62 | 5.9 | -0.7 |
| RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | -2 | 5.3 | -1.3 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.1 | 7 | 6 | 4.4 | -2.2 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 2.1 | 40 | -27 | 3.8 | -2.8 |
| FDMO | Fidelity Momentum Factor ETF | 2.1 | 15 | -2 | 2.5 | -4.1 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.1 | 12 | 1 | 3.5 | -3.1 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -66 | 3.4 | -3.2 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.0 | 60 | -47 | 6.4 | -0.2 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.0 | 10 | 3 | 4.4 | -2.2 |
| TAX | Cambria Tax Aware ETF | 2.0 | 49 | -36 | 4.1 | -2.5 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.0 | 20 | -7 | 4.1 | -2.6 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.0 | 15 | -2 | 4.8 | -1.8 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.0 | 29 | -16 | 4.1 | -2.5 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.0 | 20 | -7 | 4.3 | -2.3 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.0 | 11 | 2 | 4.2 | -2.4 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.0 | 9 | 4 | 4.0 | -2.6 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.0 | 15 | -2 | 5.9 | -0.7 |
| DEMZ | Democratic Large Cap Core ETF | 2.0 | 45 | -32 | 3.9 | -2.8 |
| PBUS | Invesco MSCI USA ETF | 2.0 | 4 | 9 | 4.3 | -2.3 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 2.0 | 20 | -7 | 4.6 | -2.0 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -12 | 5.5 | -1.1 |
| VOO | Vanguard S&P 500 ETF | 2.0 | 3 | 10 | 4.3 | -2.3 |
| CHRI | Global X S&P 500 Christian Values ETF | 2.0 | 29 | -16 | 4.0 | -2.6 |
| SPY | SPDR S&P 500 ETF | 2.0 | 9 | 4 | 4.2 | -2.4 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 2.0 | 2 | 11 | 4.3 | -2.3 |
| IVV | iShares Core S&P 500 ETF | 2.0 | 3 | 10 | 4.3 | -2.3 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.0 | 10 | 3 | 4.3 | -2.3 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.0 | 15 | -2 | 5.9 | -0.7 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.9 | 58 | -45 | 5.9 | -0.7 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.9 | 48 | -35 | 3.7 | -2.9 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.9 | 71 | -58 | -0.6 | -7.2 |
| IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | -7 | 5.2 | -1.4 |
| FQAL | Fidelity Quality Factor ETF | 1.9 | 15 | -2 | 4.8 | -1.8 |
| ACEP | ARS Core Equity ETF | 1.9 | 45 | -32 | 4.1 | -2.5 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.9 | 60 | -47 | 9.6 | +3.0 |
| FVAL | Fidelity Value Factor ETF | 1.9 | 15 | -2 | 6.0 | -0.6 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.9 | 9 | 4 | 4.1 | -2.5 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.9 | 28 | -15 | 6.5 | -0.1 |
| DVND | Touchstone Dividend Select ETF | 1.9 | 67 | -54 | 5.3 | -1.3 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.9 | 15 | -2 | 2.6 | -4.0 |
| RAUS | RACWI US ETF | 1.9 | 15 | -2 | 4.2 | -2.4 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.8 | 50 | -37 | 8.4 | +1.8 |
| ROE | Astoria US Quality Kings ETF | 1.8 | 49 | -36 | 5.5 | -1.2 |
| GXLC | Global X U.S. 500 ETF | 1.8 | 2 | 11 | 4.2 | -2.5 |
| STXG | Strive 1000 Growth ETF | 1.8 | 18 | -5 | 3.3 | -3.4 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.8 | 15 | -2 | 4.5 | -2.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.8 | 3 | 10 | 4.2 | -2.4 |
| XDAT | Franklin Exponential Data ETF | 1.8 | 50 | -37 | 1.2 | -5.4 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.8 | 55 | -42 | 9.0 | +2.4 |
| APUE | ActivePassive U.S. Equity ETF | 1.8 | 45 | -32 | 4.0 | -2.6 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.8 | 10 | 3 | 5.0 | -1.6 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.8 | 36 | -23 | 4.1 | -2.5 |
| VICE | AdvisorShares Vice ETF | 1.8 | 99 | -86 | 5.6 | -1.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.8 | 27 | -14 | 8.0 | +1.4 |
| VV | Vanguard Large-Cap ETF | 1.8 | 4 | 9 | 4.2 | -2.4 |
| STRV | Strive 500 ETF | 1.8 | 5 | 8 | 4.2 | -2.4 |
| SPGP | Invesco S&P 500 GARP ETF | 1.8 | 34 | -21 | 5.6 | -1.0 |
| MGK | Vanguard Mega Cap Growth ETF | 1.8 | 7 | 6 | 3.4 | -3.2 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.8 | 15 | -2 | 7.4 | +0.8 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.8 | 18 | -5 | 4.0 | -2.6 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.7 | 2 | 11 | 4.2 | -2.4 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.7 | 35 | -22 | 2.7 | -3.9 |
| STOX | Horizon Core Equity ETF | 1.7 | 70 | -57 | 3.6 | -3.0 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.7 | 30 | -17 | 3.9 | -2.8 |
| IWO | iShares Russell 2000 Growth ETF | 1.7 | 24 | -11 | 0.5 | -6.1 |
| SFTY | Horizon Managed Risk ETF | 1.7 | 77 | -64 | 3.5 | -3.1 |
| FLV | American Century Focused Large Cap Value ETF | 1.7 | 42 | -29 | 6.1 | -0.5 |
| SFY | SoFi Select 500 ETF | 1.7 | 0 | 13 | 3.8 | -2.8 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.7 | 0 | 13 | 4.2 | -2.4 |
| AIEQ | AI Powered Equity ETF | 1.7 | 75 | -62 | 3.7 | -2.9 |
| CGDV | Capital Group Dividend Value ETF | 1.7 | 33 | -20 | 3.9 | -2.7 |
| VOTE | TCW Transform 500 ETF | 1.7 | 5 | 8 | 4.2 | -2.4 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.7 | 25 | -12 | 6.4 | -0.2 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.6 | 7 | 6 | 4.2 | -2.4 |
| PFM | Invesco Dividend Achievers ETF | 1.6 | 53 | -40 | 4.7 | -1.9 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | -26 | 7.5 | +0.9 |
| RVRB | Reverb ETF | 1.6 | 30 | -17 | 3.9 | -2.7 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.6 | 52 | -39 | 5.2 | -1.4 |
| ACVF | American Conservative Values ETF | 1.6 | 75 | -62 | 3.7 | -2.9 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.6 | 11 | 2 | 4.4 | -2.2 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.6 | 18 | -5 | 4.5 | -2.2 |
| CUT | Invesco MSCI Global Timber ETF | 1.5 | 61 | -48 | 7.9 | +1.3 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.5 | 85 | -72 | 2.0 | -4.6 |
| WOOD | iShares Global Timber & Forestry ETF | 1.5 | 42 | -29 | 10.6 | +4.0 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.5 | 29 | -16 | 3.8 | -2.8 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.5 | 75 | -62 | 2.0 | -4.6 |
| ILCG | iShares Morningstar Growth ETF | 1.5 | 4 | 9 | 3.1 | -3.5 |
| CGUS | Capital Group Core Equity ETF | 1.5 | 33 | -20 | 3.6 | -3.0 |
| CVAR | Cultivar ETF | 1.5 | 87 | -74 | 6.9 | +0.3 |
| TOK | iShares MSCI Kokusai ETF | 1.5 | 26 | -13 | 4.3 | -2.3 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.5 | 38 | -25 | 3.9 | -2.7 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.4 | 40 | -27 | 6.8 | +0.2 |
| ISHP | First Trust Nasdaq Retail ETF | 1.4 | 60 | -47 | 4.9 | -1.7 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.4 | 23 | -10 | 2.8 | -3.8 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.4 | 39 | -26 | 7.5 | +0.9 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.4 | 50 | -37 | 4.4 | -2.2 |
| YOKE | Yoke Core ETF | 1.4 | 42 | -29 | 3.7 | -2.9 |
| SPMO | Invesco S&P 500 Momentum ETF | 1.4 | 13 | 0 | 3.3 | -3.3 |
| ROUS | Hartford Multifactor US Equity ETF | 1.4 | 19 | -6 | 5.5 | -1.1 |
| VT | Vanguard Total World Stock ETF | 1.4 | 6 | 7 | 5.1 | -1.6 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.4 | 22 | -9 | 4.2 | -2.4 |
| DGT | State Street SPDR Global Dow ETF | 1.4 | 50 | -37 | 5.7 | -0.9 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.4 | 18 | -5 | 3.1 | -3.5 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.4 | 35 | -22 | 6.1 | -0.5 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.4 | 55 | -42 | 4.1 | -2.5 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.4 | 9 | 4 | 4.4 | -2.2 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.4 | 12 | 1 | 3.6 | -3.0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.4 | 10 | 3 | 0.6 | -6.0 |
| URTH | iShares MSCI World ETF | 1.4 | 24 | -11 | 4.4 | -2.2 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.4 | 30 | -17 | 4.1 | -2.5 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.4 | 60 | -47 | 4.4 | -2.2 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.4 | 15 | -2 | 5.1 | -1.6 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.3 | 45 | -32 | 3.7 | -2.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -7 | 4.8 | -1.8 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.3 | 49 | -36 | 3.9 | -2.7 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.3 | 48 | -35 | 3.8 | -2.8 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.3 | 75 | -62 | 3.2 | -3.4 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.3 | 40 | -27 | 6.6 | -0.0 |
| SFYF | SoFi Social 50 ETF | 1.3 | 29 | -16 | 0.8 | -5.8 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.3 | 20 | -7 | 7.4 | +0.8 |
| VUG | Vanguard Growth ETF | 1.2 | 4 | 9 | 3.4 | -3.2 |
| BLCV | iShares Large Cap Value Active ETF | 1.2 | 53 | -40 | 6.4 | -0.2 |
| LRGF | iShares U.S. Equity Factor ETF | 1.2 | 8 | 5 | 4.7 | -1.9 |
| ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | -19 | 4.7 | -1.9 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | -16 | 5.7 | -0.9 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.2 | 59 | -46 | 3.3 | -3.3 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.2 | 35 | -22 | 6.2 | -0.4 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.1 | 70 | -57 | 6.1 | -0.6 |
| DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -37 | 3.7 | -2.9 |
| QGRO | American Century U.S. Quality Growth ETF | 1.1 | 29 | -16 | 3.8 | -2.8 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.1 | 69 | -56 | 0.8 | -5.8 |
| PNQI | Invesco NASDAQ Internet ETF | 1.1 | 60 | -47 | 3.5 | -3.1 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.1 | 26 | -13 | 2.9 | -3.7 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.1 | 35 | -22 | 3.0 | -3.6 |
| LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -35 | 4.3 | -2.3 |
| RCGE | RockCreek Global Equality ETF | 1.1 | 95 | -82 | 5.9 | -0.7 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.1 | 42 | -29 | 4.2 | -2.4 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.1 | 79 | -66 | 4.1 | -2.5 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.1 | 9 | 4 | 4.4 | -2.2 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 1.1 | 15 | -2 | 5.6 | -1.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 4 | 4.9 | -1.7 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.0 | 85 | -72 | 1.1 | -5.5 |
| MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 6 | 4.0 | -2.6 |
| MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 6 | 5.6 | -1.0 |
| HGRO | Hedgeye Quality Growth ETF | 1.0 | 70 | -57 | 3.4 | -3.2 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.0 | 89 | -76 | 7.8 | +1.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.0 | 29 | -16 | 4.0 | -2.6 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.0 | 36 | -23 | 3.1 | -3.5 |
| VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | -16 | 7.2 | +0.5 |
| IWL | iShares Russell Top 200 ETF | 1.0 | 15 | -2 | 3.9 | -2.7 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.0 | 15 | -2 | 4.0 | -2.6 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.0 | 50 | -37 | 3.8 | -2.8 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.0 | 70 | -57 | 3.9 | -2.7 |
| EBIZ | Global X E-Commerce ETF | 1.0 | 50 | -37 | 4.3 | -2.3 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 1.0 | 65 | -52 | 3.6 | -3.0 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.0 | 46 | -33 | 5.5 | -1.1 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -45 | 3.4 | -3.2 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | -22 | 3.7 | -3.0 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.0 | 60 | -47 | 4.0 | -2.6 |
| PCGG | Polen Capital Global Growth ETF | 1.0 | 85 | -72 | 3.7 | -2.9 |
| TOGA | Tremblant Global ETF | 1.0 | 69 | -56 | -0.2 | -6.8 |
| USRD | Themes US R&D Champions ETF | 1.0 | 29 | -16 | 4.1 | -2.5 |
| AKRE | Akre Focus ETF | 1.0 | 106 | -93 | 4.1 | -2.5 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.0 | 50 | -37 | 3.7 | -2.9 |
| MFVL | Motley Fool Value Factor ETF | 1.0 | 50 | -37 | 5.6 | -1.0 |
| WLDR | Affinity World Leaders Equity ETF | 1.0 | 67 | -54 | 6.3 | -0.3 |
| DBSC | Deepwater Beachfront Small Cap ETF | 1.0 | 85 | -72 | 1.1 | -5.5 |
| LCF | Touchstone US Large Cap Focused ETF | 1.0 | 69 | -56 | 3.6 | -3.0 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.0 | 75 | -62 | 4.1 | -2.6 |
| DIVE | Dana Concentrated Dividend ETF | 1.0 | 65 | -52 | 6.8 | +0.2 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.0 | 60 | -47 | 3.4 | -3.2 |
| TMFC | Motley Fool 100 Index ETF | 1.0 | 50 | -37 | 3.0 | -3.6 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -33 | 7.3 | +0.7 |
| OPTZ | Optimize Strategy Index ETF | 0.9 | 50 | -37 | 3.6 | -3.0 |
| PRAY | FIS Christian Stock Fund | 0.9 | 69 | -56 | 3.9 | -2.7 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -26 | 5.9 | -0.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.9 | 30 | -17 | 2.7 | -3.9 |
| GEW | Cambria Global EW ETF | 0.9 | 29 | -16 | 5.4 | -1.2 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.9 | 35 | -22 | 9.0 | +2.4 |
| FFF | Founders 100 ETF | 0.9 | 75 | -62 | 2.5 | -4.1 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.9 | 75 | -62 | 6.1 | -0.5 |
| FFND | Future Fund Active ETF | 0.9 | 100 | -87 | 4.3 | -2.3 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.9 | 4 | 9 | 3.2 | -3.5 |
| OEI | Optimized Equity Income ETF | 0.9 | 75 | -62 | 3.5 | -3.1 |
| WSGE | Warren Street Global Equity ETF | 0.9 | 80 | -67 | 2.9 | -3.8 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.9 | 80 | -67 | 3.6 | -3.0 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 0.8 | 48 | -35 | 2.5 | -4.1 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.8 | 18 | -5 | 5.9 | -0.7 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.8 | 8 | 5 | 4.8 | -1.8 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -36 | 4.8 | -1.8 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -62 | 4.4 | -2.2 |
| OALC | OneAscent Large Cap Core ETF | 0.8 | 86 | -73 | 3.5 | -3.1 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.8 | 40 | -27 | 8.1 | +1.5 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.8 | 18 | -5 | 3.1 | -3.6 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.8 | 50 | -37 | 2.2 | -4.4 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | -17 | 3.7 | -2.9 |
| JGLO | JPMorgan Global Select Equity ETF | 0.7 | 33 | -20 | 4.2 | -2.4 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.7 | 35 | -22 | 3.4 | -3.2 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 0.7 | 45 | -32 | 0.1 | -6.5 |
| ARTY | iShares Future AI & Tech ETF | 0.6 | 47 | -34 | 2.9 | -3.7 |
| FDFF | Fidelity Disruptive Finance ETF | 0.6 | 50 | -37 | 5.1 | -1.5 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.6 | 39 | -26 | 3.6 | -3.0 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.6 | 7 | 6 | 3.1 | -3.5 |
| IVW | iShares S&P 500 Growth ETF | 0.6 | 18 | -5 | 3.0 | -3.6 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.6 | 4 | 9 | 3.1 | -3.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | -46 | 2.2 | -4.4 |
| CGGR | Capital Group Growth ETF | 0.6 | 39 | -26 | 2.5 | -4.1 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.6 | 30 | -17 | 5.1 | -1.5 |
| WDIV | SPDR S&P Global Dividend ETF | 0.6 | 40 | -27 | 9.1 | +2.5 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.6 | 30 | -17 | 13.5 | +6.9 |
| TMAT | Main Thematic Innovation ETF | 0.6 | 164 | -151 | -2.0 | -8.6 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | -6 | 5.1 | -1.5 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | -39 | 3.8 | -2.8 |
| IPO | Renaissance IPO ETF | 0.6 | 60 | -47 | 1.7 | -4.9 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.6 | 20 | -7 | 4.5 | -2.2 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.6 | 15 | -2 | 4.0 | -2.6 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -8 | 2.9 | -3.7 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.5 | 13 | 0 | 8.6 | +2.0 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.5 | 60 | -47 | -0.9 | -7.5 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 9 | 3.3 | -3.3 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.5 | 35 | -22 | 5.3 | -1.3 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.5 | 40 | -27 | 5.2 | -1.4 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.5 | 39 | -26 | 8.0 | +1.4 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.5 | 18 | -5 | 4.8 | -1.8 |
| IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -6 | 5.8 | -0.8 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.5 | 49 | -36 | 7.8 | +1.2 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.5 | 12 | 1 | 3.4 | -3.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.5 | 22 | -9 | 5.0 | -1.6 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.5 | 25 | -12 | 11.4 | +4.8 |
| SDIV | Global X Superdividend ETF | 0.5 | 58 | -45 | 12.9 | +6.3 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -49 | 1.5 | -5.1 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.5 | 42 | -29 | 3.6 | -3.0 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.5 | 28 | -15 | 8.6 | +2.0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 7 | 6 | 3.5 | -3.1 |
| IWC | iShares Micro-Cap ETF | 0.5 | 60 | -47 | -1.4 | -8.0 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | -13 | 5.5 | -1.1 |
| IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | -6 | 3.4 | -3.2 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -56 | 3.5 | -3.1 |
| SGRT | SMART Earnings Growth 30 ETF | 0.4 | 59 | -46 | 2.5 | -4.1 |
| HAP | VanEck Natural Resources ETF | 0.4 | 50 | -37 | 6.5 | -0.1 |
| ARKF | ARK Fintech Innovation ETF | 0.4 | 75 | -62 | 0.2 | -6.4 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.4 | 55 | -42 | 3.8 | -2.8 |
| AQEC | AQE Core ETF | 0.4 | 49 | -36 | 5.1 | -1.5 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 0 | 1.7 | -4.9 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.4 | 20 | -7 | 5.6 | -1.0 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -37 | 6.2 | -0.5 |
| DAK | Dakota Active Equity ETF | 0.4 | 43 | -30 | 3.8 | -2.8 |
| GVLU | Gotham 1000 Value ETF | 0.4 | 50 | -37 | 8.1 | +1.5 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 0.4 | 60 | -47 | 6.5 | -0.1 |
| FSCS | First Trust SMID Capital Strength ETF | 0.4 | 60 | -47 | 6.8 | +0.2 |
| DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | -9 | 6.3 | -0.3 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.4 | 29 | -16 | 6.7 | +0.1 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.4 | 35 | -22 | 6.1 | -0.5 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.4 | 65 | -52 | 5.0 | -1.6 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.4 | 25 | -12 | 4.7 | -2.0 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.4 | 25 | -12 | 6.2 | -0.4 |
| IWY | iShares Russell Top 200 Growth ETF | 0.4 | 20 | -7 | 3.5 | -3.1 |
| DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | -9 | 6.3 | -0.3 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.4 | 20 | -7 | 4.2 | -2.4 |
| OEF | iShares S&P 100 ETF | 0.4 | 20 | -7 | 3.9 | -2.7 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -39 | 4.8 | -1.8 |
| GQI | Natixis Gateway Quality Income ETF | 0.3 | 34 | -21 | 4.5 | -2.1 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.3 | 15 | -2 | 5.0 | -1.6 |
| JGRO | JPMorgan Active Growth ETF | 0.3 | 44 | -31 | 2.4 | -4.2 |
| DXUV | Dimensional US Vector Equity ETF | 0.3 | 28 | -15 | 5.3 | -1.3 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | -22 | 6.5 | -0.1 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -39 | 6.5 | -0.1 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.3 | 70 | -57 | 5.1 | -1.5 |
| TCV | Towle Value ETF | 0.3 | 85 | -72 | 9.9 | +3.3 |
| CDIG | City Different Investments Global Equity ETF | 0.3 | 75 | -62 | -1.5 | -8.1 |
| MFMO | Motley Fool Momentum Factor ETF | 0.3 | 50 | -37 | 2.1 | -4.5 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | -12 | 8.0 | +1.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | -5 | 4.7 | -2.0 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -45 | 4.9 | -1.7 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | -7 | 7.2 | +0.6 |
| DFSV | Dimensional US Small Cap Value ETF | 0.3 | 31 | -18 | 8.8 | +2.2 |
| MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -97 | 7.4 | +0.8 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.3 | 60 | -47 | 6.2 | -0.4 |
| FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -46 | 5.9 | -0.7 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.3 | 60 | -47 | -1.0 | -7.6 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | -12 | 5.4 | -1.2 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | -4 | 4.7 | -1.9 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.2 | 35 | -22 | 5.7 | -0.9 |
| IOO | iShares Global 100 ETF | 0.2 | 41 | -28 | 3.9 | -2.7 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | -5 | 3.3 | -3.3 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.2 | 15 | -2 | 3.0 | -3.6 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.2 | 35 | -22 | 11.3 | +4.7 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -7 | 3.3 | -3.3 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -7 | 3.4 | -3.3 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -2 | 3.4 | -3.2 |
| USEW | Cambria US EW ETF | 0.2 | 30 | -17 | 4.2 | -2.4 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -72 | 2.6 | -4.0 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.2 | 35 | -22 | 7.2 | +0.6 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | -1 | 4.6 | -2.0 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 1 | 4.4 | -2.3 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.2 | 38 | -25 | 8.9 | +2.3 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.2 | 22 | -9 | 5.3 | -1.3 |
| DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 4 | 4.2 | -2.5 |
| AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | -2 | 4.8 | -1.8 |
| EBI | Longview Advantage ETF | 0.1 | 35 | -22 | 6.0 | -0.6 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.1 | 95 | -82 | -0.5 | -7.1 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.1 | 50 | -37 | 2.8 | -3.8 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.1 | 18 | -5 | 0.0 | -6.6 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -49 | 7.1 | +0.5 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.1 | 35 | -22 | 4.2 | -2.5 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.1 | 59 | -46 | 9.2 | +2.6 |
| GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | -7 | 5.6 | -1.0 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.1 | 29 | -16 | 9.9 | +3.3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -23 | 8.4 | +1.8 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | -2 | 5.9 | -0.7 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.1 | 80 | -67 | 3.6 | -3.0 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.1 | 60 | -47 | 6.8 | +0.2 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.1 | 60 | -47 | 8.0 | +1.4 |
| AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | -2 | 3.6 | -3.0 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -76 | 4.5 | -2.2 |
| MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -47 | 9.4 | +2.8 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.0 | 13 | 0 | 9.4 | +2.8 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -34 | 7.7 | +1.1 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.0 | 90 | -77 | 8.0 | +1.4 |
| VERS | ProShares Metaverse ETF | 0.0 | 58 | -45 | 0.5 | -6.1 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.0 | 55 | -42 | 10.9 | +4.3 |
| SFGV | Sequoia Global Value ETF | 0.0 | 23 | -10 | 7.1 | +0.5 |
| XT | iShares Exponential Technologies ETF | 0.0 | 46 | -33 | 4.1 | -2.5 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 7 | 6.1 | -0.5 |
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%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| 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 |
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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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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