Vanguard Real Estate ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 4.7x
P/BV
ratio		 2.2x Div.
yield		 3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $29,927
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 160
Wgt avg mkt cap (mns) $47,034
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.2 %
PROLOGIS INC 8.1 %
AMERICAN TOWER CORP-CL A 5.7 %
EQUINIX INC 4.9 %
SIMON PROPERTY GROUP INC 4.0 %
REALTY INCOME CORP 3.5 %
DIGITAL REALTY TRUST INC 3.5 %
CBRE GROUP, INC. CLASS A 3.2 %
PUBLIC STORAGE 2.9 %
CROWN CASTLE INTL CORP 2.7 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -3.2% 5.7% 5.6% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.57 37%
MSCI EAFE 0.72 43%
MSCI Emg. Mkts. 0.52 25%

Technical Indicators
Recent close $88.93
30d moving avg. $89.68
Annualized volatility 17.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,841
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 potential alternatives to the Vanguard Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNQ Expense: 13 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name		 Overlap1
vs VNQ
(%)		 Expense
ratio
(bp)		 Savings
vs VNQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 90.6 8 5 7.9 +0.2
SCHH Schwab U.S. REIT ETF 85.3 7 6 8.6 +0.8
IYR iShares U.S. Real Estate ETF 84.1 40 -27 7.9 +0.1
DFAR Dimensional US Real Estate ETF 82.8 19 -6 8.6 +0.9
FRI First Trust S&P REIT Index Fund 76.5 50 -37 7.9 +0.1
USRT iShares Core U.S. REIT ETF 76.2 8 5 8.3 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.6 11 2 8.2 +0.5
XLRE Real Estate Select Sector SPDR Fund 72.0 8 5 8.1 +0.4
DFGR Dimensional Global Real Estate ETF 70.2 22 -9 8.1 +0.3
AVRE Avantis Real Estate ETF 69.9 17 -4 7.5 -0.2
RWR State Street SPDR Dow Jones REIT ETF 69.6 25 -12 7.8 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 68.7 50 -37 7.1 -0.7
ICF iShares Cohen & Steers REIT ETF 67.4 33 -20 8.6 +0.9
REET iShares Global REIT ETF 66.6 14 -1 7.8 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.0 40 -27 8.5 +0.8
ERET iShares Environmentally Aware Real Estate ETF 56.8 30 -17 7.5 -0.2
FPRO Fidelity Real Estate Investment ETF 55.9 59 -46 6.8 -0.9
PSR Invesco Active U.S. Real Estate Fund 53.0 35 -22 8.3 +0.5
VGSR Vert Global Sustainable Real Estate ETF 50.9 47 -34 7.7 -0.0
PPTY US Diversified Real Estate ETF 48.2 53 -40 8.6 +0.8
JPRE JPMorgan Realty Income ETF 47.5 50 -37 8.5 +0.7
RITA ETFB Green SRI REITs ETF 43.6 50 -37 5.9 -1.8
IVRA Invesco Real Assets ESG ETF 42.8 59 -46 6.5 -1.2
JRE Janus Henderson U.S. Real Estate ETF 39.6 65 -52 8.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 38.2 45 -32 8.0 +0.2
BYRE Principal Real Estate Active Opportunities ETF 35.5 65 -52 6.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 30.8 48 -35 6.6 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.6 60 -47 5.8 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 29.2 55 -42 6.2 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 28.0 60 -47 7.1 -0.7
REAI Intelligent Real Estate ETF 26.7 59 -46 20.0 +12.3
IQRA IQ CBRE Real Assets ETF 25.7 65 -52 5.7 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 23.2 49 -36 5.9 -1.8
HAUS Residential REIT ETF 22.9 60 -47 4.1 -3.6
HOMZ Hoya Capital Housing ETF 19.9 30 -17 9.6 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 19.8 55 -42 4.9 -2.9
RDOG ALPS REIT Dividend Dogs ETF 19.7 35 -22 10.8 +3.1
DESK VanEck Office and Commercial REIT ETF 19.0 50 -37 16.0 +8.3
BLDG Cambria Global Real Estate ETF 18.8 60 -47 11.7 +4.0
NURE Nuveen Short-Term REIT ETF 18.8 35 -22 8.7 +1.0
VRAI Virtus Real Asset Income ETF 18.5 55 -42 10.4 +2.6
INDS Pacer Industrial Real Estate ETF 18.3 55 -42 6.6 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 18.2 50 -37 4.1 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.2 41 -28 5.9 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 6 10.9 +3.2
BIBL Inspire 100 ETF 14.8 35 -22 5.3 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -14 7.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -17 10.4 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 3 4.2 -3.5
TXS Texas Capital Texas Equity Index ETF 11.4 49 -36 6.2 -1.6
NETL NETLease Corporate Real Estate ETF 11.2 60 -47 8.3 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -47 4.9 -2.9
ULVM VictoryShares US Value Momentum ETF 10.7 20 -7 7.4 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.7 25 -12 7.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -11 8.2 +0.5
DEW WisdomTree Global High Dividend Fund 10.3 58 -45 8.1 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -26 8.5 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 3 4.3 -3.5
RIET Hoya Capital High Dividend Yield ETF 9.8 50 -37 17.4 +9.6
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 -56 7.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 7.4 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 1 6.1 -1.7
FDVV Fidelity High Dividend ETF 9.6 15 -2 7.7 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -67 7.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -25 9.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -5 7.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 -12 5.6 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 -12 5.6 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 -2 6.0 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 -7 10.1 +2.4
VTWV Vanguard Russell 2000 Value ETF 8.9 10 3 6.4 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 -5 8.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 -2 8.0 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 -2 8.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 10 3 8.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 8.4 23 -10 7.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -93 11.7 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -7 7.2 -0.6
MBCC Monarch Blue Chips Core ETF 8.1 125 -112 4.5 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -33 5.7 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -18 6.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 5.9 -1.8
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 -10 6.1 -1.7
VBR Vanguard Small Cap Value ETF 7.7 7 6 9.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -16 7.9 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 -11 7.5 -0.2
IWN iShares Russell 2000 Value ETF 7.4 24 -11 6.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 1 7.2 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 5.0 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -47 8.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 -12 7.6 -0.1
AGNG Global X Aging Population ETF 7.2 50 -37 4.6 -3.2
SRET Global X SuperDividend REIT ETF 7.1 59 -46 12.2 +4.5
MAGA Point Bridge America First ETF 7.1 72 -59 6.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -47 4.3 -3.5
PY Principal Value ETF 7.0 15 -2 7.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.0 35 -22 5.8 -2.0
NUDV Nuveen ESG Dividend ETF 7.0 26 -13 7.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -2 7.3 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -7 6.4 -1.4
PTL Inspire 500 ETF 6.8 9 4 5.5 -2.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -26 3.5 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.8 7 6 7.5 -0.2
STXM Strive Mid-Cap ETF 6.7 18 -5 6.4 -1.3
IWR iShares Russell Midcap ETF 6.7 19 -6 6.3 -1.5
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -16 9.2 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -57 5.1 -2.6
TBG TBG Dividend Focus ETF 6.6 59 -46 7.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 7 8.4 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 -2 6.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -11 7.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 6.5 5 8 7.2 -0.5
VOE Vanguard Mid-Cap Value ETF 6.5 7 6 7.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 4 3.9 -3.8
VB Vanguard Small-Cap ETF 6.4 5 8 6.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 9 7.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -2 6.3 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 6 7.3 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 10 7.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -26 4.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 4 6.3 -1.4
AIEQ AI Powered Equity ETF 6.1 75 -62 4.8 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 7 4.3 -3.5
FVD First Trust Value Line Dividend Index Fund 6.1 65 -52 6.3 -1.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 6.7 -1.0
STXK Strive Small-Cap ETF 6.0 18 -5 6.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -47 5.9 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 9 5.8 -2.0
TMFG Motley Fool Global Opportunities ETF 5.9 85 -72 4.1 -3.6
SFYX SoFi Next 500 ETF 5.9 0 13 5.9 -1.8
MILN Global X Millennial Consumer ETF 5.9 50 -37 4.1 -3.6
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 9 6.3 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -2 7.6 -0.2
VO Vanguard Mid-Cap ETF 5.8 4 9 6.0 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 1 7.5 -0.2
IJR iShares Core S&P Small Cap ETF 5.8 6 7 7.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 7 8.2 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -7 5.7 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -26 11.6 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.6 3 10 7.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.3 -1.4
BLES Inspire Global Hope ETF 5.6 61 -48 6.9 -0.9
FMET Fidelity Metaverse ETF 5.6 39 -26 4.9 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -36 5.3 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -42 5.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -21 6.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 4 6.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -25 9.0 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 -12 8.3 +0.6
VTWO Vanguard Russell 2000 ETF 5.3 7 6 3.7 -4.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 9 5.8 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -22 6.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -2 7.7 -0.0
ISMD Inspire Small/Mid Cap ETF 5.2 54 -41 5.2 -2.5
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -18 5.2 -2.5
QDF FlexShares Quality Dividend Index Fund 5.2 37 -24 6.3 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 10 3 9.6 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 -5 5.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 3 5.5 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 -2 5.4 -2.3
BWEB Bitwise Web3 ETF 4.9 85 -72 0.0 -7.7
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -15 6.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.9 4 9 5.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -15 6.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -4 6.0 -1.7
REVS Columbia Research Enhanced Value ETF 4.9 19 -6 7.9 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -26 3.0 -4.7
VOT Vanguard Mid-Cap Growth ETF 4.9 7 6 3.6 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 3 5.3 -2.5
RSSL Global X Russell 2000 ETF 4.8 8 5 3.5 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -16 11.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -2 6.0 -1.7
VXF Vanguard Extended Market ETF 4.8 5 8 4.5 -3.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -37 4.0 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -7 8.2 +0.5
NXTG First Trust Indxx NextG ETF 4.8 70 -57 5.0 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -52 5.0 -2.7
ICAP InfraCap Equity Income Fund ETF 4.7 171 -158 4.3 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -16 7.5 -0.2
JAVA JPMorgan Active Value ETF 4.7 44 -31 6.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.5 -1.2
VBK Vanguard Small-Cap Growth ETF 4.7 7 6 1.8 -6.0
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -25 8.1 +0.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -49 3.4 -4.4
IWM iShares Russell 2000 ETF 4.6 19 -6 3.6 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 -22 7.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -7 6.0 -1.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 4.8 -2.9
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -29 4.7 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -12 7.8 +0.0
CGDG Capital Group Dividend Growers ETF 4.5 47 -34 6.0 -1.7
PSC Principal U.S. Small-Cap ETF 4.5 38 -25 6.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -2 8.0 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 1 8.0 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -24 6.3 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -18 2.7 -5.1
SDY State Street SPDR S&P Dividend ETF 4.4 35 -22 6.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -4 5.8 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -36 6.6 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -7 5.4 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -47 5.7 -2.0
SWP SWP Growth & Income ETF 4.3 99 -86 4.2 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 3 6.0 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -37 5.9 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -34 5.9 -1.9
WCEO Hypatia Women CEO ETF 4.1 85 -72 3.2 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 -2 5.8 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -37 7.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -52 8.3 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -67 6.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.2 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -5 9.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 9 6.8 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -2 6.8 -0.9
ASLV Allspring Special Large Value ETF 4.0 35 -22 6.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 7 3.0 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 -2 9.7 +1.9
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 3 4.8 -2.9
UDI USCF Dividend Income Fund 3.9 65 -52 8.1 +0.3
QUVU Hartford Quality Value ETF 3.9 46 -33 7.4 -0.3
VONV Vanguard Russell 1000 Value ETF 3.9 7 6 6.5 -1.2
IWD iShares Russell 1000 Value ETF 3.9 19 -6 6.4 -1.3
SIXG Defiance Connective Technologies ETF 3.9 30 -17 4.2 -3.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 -6 5.8 -1.9
SRHQ SRH U.S. Quality ETF 3.7 35 -22 7.4 -0.4
VEGN US Vegan Climate ETF 3.7 60 -47 4.7 -3.0
SMMD iShares Russell 2500 ETF 3.7 15 -2 6.7 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 4.5 -3.3
EZM WisdomTree U.S. MidCap Fund 3.7 38 -25 8.6 +0.9
BEEZ Honeytree U.S. Equity ETF 3.6 64 -51 4.0 -3.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -13 6.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -34 5.3 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 1 5.0 -2.8
EES WisdomTree U.S. SmallCap Fund 3.6 38 -25 8.4 +0.7
TEXN iShares Texas Equity ETF 3.6 20 -7 6.3 -1.4
KONG Formidable Fortress ETF 3.6 89 -76 5.9 -1.9
CLOU Global X Cloud Computing ETF 3.5 68 -55 2.9 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 4 4.8 -2.9
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -29 6.7 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -32 5.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -42 6.4 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -72 3.1 -4.6
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -36 4.4 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -27 4.7 -3.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 -17 6.8 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -52 6.4 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.1 12 1 7.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -22 6.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -5 6.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -30 6.1 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 4.9 -2.8
IUSV iShares Core S&P US Value ETF 3.1 4 9 6.4 -1.3
XDAT Franklin Exponential Data ETF 3.0 50 -37 2.5 -5.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -4 6.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 4 5.6 -2.2
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -72 4.2 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -42 4.4 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -32 4.3 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 -6 5.5 -2.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -16 5.4 -2.4
BEEX BeeHive ETF 2.9 84 -71 4.3 -3.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -37 4.5 -3.2
OSCV Opus Small Cap Value ETF 2.9 79 -66 7.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -12 5.3 -2.4
DIVB iShares Core Dividend ETF 2.8 5 8 8.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -21 8.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -15 3.2 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 0 6.0 -1.8
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -61 8.5 +0.8
DEMZ Democratic Large Cap Core ETF 2.8 45 -32 4.6 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -52 4.2 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 -7 6.8 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 1 4.7 -3.1
VOOV Vanguard S&P 500 Value ETF 2.8 7 6 6.2 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -21 4.3 -3.4
IVE iShares S&P 500 Value ETF 2.8 18 -5 6.2 -1.6
ISHP First Trust Nasdaq Retail ETF 2.8 60 -47 5.7 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 9 6.3 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -22 5.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 7.4 -0.3
HGRO Hedgeye Quality Growth ETF 2.7 70 -57 3.7 -4.1
VICE AdvisorShares Vice ETF 2.7 99 -86 6.7 -1.1
BJK VanEck Gaming ETF 2.7 65 -52 4.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 1 7.8 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -22 7.2 -0.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 5.1 -2.7
VTV Vanguard Value ETF 2.6 4 9 6.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.7 -3.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -12 4.7 -3.0
FVAL Fidelity Value Factor ETF 2.6 15 -2 6.7 -1.0
NIXT Research Affiliates Deletions ETF 2.6 9 4 8.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -2 7.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -15 7.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -5 5.8 -2.0
MBOX Freedom Day Dividend ETF 2.6 39 -26 7.8 +0.1
RECS Columbia Research Enhanced Core ETF 2.6 15 -2 5.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -26 6.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -12 5.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 4 4.8 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -54 9.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -12 5.0 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -36 6.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 6.9 -0.9
STXV Strive 1000 Value ETF 2.5 18 -5 8.2 +0.4
BEDZ AdvisorShares Hotel ETF 2.5 100 -87 6.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -7 5.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -22 5.8 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 4.9 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -5 5.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 4.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 6.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 3 5.0 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 1 7.3 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.2 -2.6
FQAL Fidelity Quality Factor ETF 2.4 15 -2 5.9 -1.9
FDMO Fidelity Momentum Factor ETF 2.4 15 -2 3.7 -4.0
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -2 5.6 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 3 5.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 1 6.0 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -23 6.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -48 5.7 -2.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -48 1.0 -6.8
GURU Global X Guru Index ETF 2.3 75 -62 2.8 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -46 2.1 -5.6
INCE Franklin Income Equity Focus ETF 2.3 29 -16 5.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -26 9.5 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -43 6.3 -1.5
CAML Congress Large Cap Growth ETF 2.3 66 -53 3.5 -4.3
VTI Vanguard Total Stock Market ETF 2.2 3 10 4.9 -2.8
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -2 5.1 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -45 7.2 -0.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 5.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 11 5.0 -2.7
VTHR Vanguard Russell 3000 ETF 2.2 7 6 4.9 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 -20 4.5 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -47 6.1 -1.6
IWV iShares Russell 3000 ETF 2.2 20 -7 4.8 -3.0
KRMA Global X Conscious Companies ETF 2.2 43 -30 6.1 -1.7
HLGE Hartford Longevity Economy ETF 2.2 44 -31 6.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 10 4.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 4 4.7 -3.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 10 5.0 -2.7
DVND Touchstone Dividend Select ETF 2.1 67 -54 5.6 -2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 -22 5.1 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -57 10.6 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 5 5.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -2 4.9 -2.8
DIV Global X SuperDividend US ETF 2.1 45 -32 11.2 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 5.0 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 10 5.1 -2.6
VONE Vanguard Russell 1000 ETF 2.1 7 6 5.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 5.0 -2.8
IWB iShares Russell 1000 ETF 2.1 15 -2 4.9 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -35 4.5 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -12 7.3 -0.5
VOTE TCW Transform 500 ETF 2.0 5 8 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 5 4.8 -2.9
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -56 1.3 -6.4
IYY iShares Dow Jones U.S. ETF 2.0 20 -7 4.8 -2.9
CHGX AXS Change Finance ESG ETF 2.0 49 -36 5.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 4 4.8 -2.9
FMKT The Free Markets ETF 2.0 76 -63 4.3 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 3 5.0 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 8 8.0 +0.3
SCHK Schwab 1000 Index ETF 2.0 5 8 5.0 -2.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -56 3.2 -4.6
ILCV iShares Morningstar Value ETF 2.0 4 9 6.4 -1.4
PBUS Invesco MSCI USA ETF 2.0 4 9 4.9 -2.8
BLCV iShares Large Cap Value Active ETF 2.0 53 -40 7.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -60 11.6 +3.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 10 5.0 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.2 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -47 5.3 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -62 5.6 -2.1
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.6 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -12 5.0 -2.8
EBIZ Global X E-Commerce ETF 1.9 50 -37 4.1 -3.6
TOGA Tremblant Global ETF 1.9 69 -56 1.6 -6.1
USRD Themes US R&D Champions ETF 1.9 29 -16 4.8 -2.9
AKRE Akre Focus ETF 1.9 106 -93 4.0 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -26 9.6 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -2 5.3 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -51 1.2 -6.5
YALL God Bless America ETF 1.9 65 -52 4.7 -3.0
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 1 8.8 +1.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -32 4.6 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -2 3.2 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -7 4.7 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -7 5.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -16 4.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 10 4.9 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -16 4.7 -3.1
DIVL Madison Dividend Value ETF 1.9 65 -52 5.4 -2.3
STXG Strive 1000 Growth ETF 1.9 18 -5 3.9 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -16 5.0 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -35 4.6 -3.2
VOO Vanguard S&P 500 ETF 1.8 3 10 5.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -37 8.7 +1.0
IVV iShares Core S&P 500 ETF 1.8 3 10 5.0 -2.8
OPTZ Optimize Strategy Index ETF 1.8 50 -37 4.8 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -2 9.3 +1.5
ACVF American Conservative Values ETF 1.8 75 -62 4.4 -3.4
SPY SPDR S&P 500 ETF 1.8 9 4 4.9 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 11 5.0 -2.8
TCAI Tortoise AI Infrastructure ETF 1.8 65 -52 2.6 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.6 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -19 5.0 -2.8
SPXM Azoria 500 Meritocracy ETF 1.8 47 -34 4.6 -3.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 4.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -14 8.9 +1.1
FTCS First Trust Capital Strength ETF 1.8 55 -42 6.0 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -5 5.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 4 5.1 -2.6
PCGG Polen Capital Global Growth ETF 1.8 85 -72 4.3 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -42 10.3 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -66 4.0 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -35 2.3 -5.4
IWX iShares Russell Top 200 Value ETF 1.7 20 -7 6.1 -1.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 6.8 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -47 6.4 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.5 -4.3
GXLC Global X U.S. 500 ETF 1.7 2 11 4.9 -2.9
RAUS RACWI US ETF 1.7 15 -2 4.9 -2.8
VV Vanguard Large-Cap ETF 1.7 4 9 4.9 -2.9
ILCG iShares Morningstar Growth ETF 1.7 4 9 3.8 -3.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 7.0 -0.7
ROE Astoria US Quality Kings ETF 1.7 49 -36 7.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -47 6.9 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -47 10.0 +2.3
RCGE RockCreek Global Equality ETF 1.7 95 -82 6.5 -1.2
STRV Strive 500 ETF 1.7 5 8 4.9 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -5 4.7 -3.0
IWO iShares Russell 2000 Growth ETF 1.7 24 -11 0.8 -6.9
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 3 1.0 -6.8
FEGE First Eagle Global Equity ETF 1.7 79 -66 6.5 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -26 9.2 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -27 3.8 -3.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -27 6.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -47 4.8 -2.9
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.4 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -57 2.2 -5.6
SFY SoFi Select 500 ETF 1.6 0 13 4.6 -3.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 5 5.5 -2.2
CVAR Cultivar ETF 1.6 87 -74 7.4 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -46 5.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -52 2.2 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -46 4.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -12 7.3 -0.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 5.1 -2.6
CUT Invesco MSCI Global Timber ETF 1.6 61 -48 10.6 +2.8
WOOD iShares Global Timber & Forestry ETF 1.6 42 -29 12.9 +5.1
YOKE Yoke Core ETF 1.6 42 -29 5.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -62 7.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -42 4.9 -2.8
RVRB Reverb ETF 1.5 30 -17 4.6 -3.1
FLV American Century Focused Large Cap Value ETF 1.5 42 -29 6.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.4 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -47 5.5 -2.2
STOX Horizon Core Equity ETF 1.5 70 -57 4.3 -3.4
SFTY Horizon Managed Risk ETF 1.5 77 -64 4.2 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -17 4.8 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -7 9.0 +1.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -37 5.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -39 6.2 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -72 2.9 -4.8
TOK iShares MSCI Kokusai ETF 1.4 26 -13 5.0 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 4.0 -3.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -37 4.6 -3.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 -16 3.9 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 6.9 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -37 5.5 -2.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 6 4.5 -3.3
VT Vanguard Total World Stock ETF 1.4 6 7 5.8 -2.0
DGT State Street SPDR Global Dow ETF 1.4 50 -37 6.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -47 5.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -10 3.4 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.6 -3.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -22 8.0 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -27 7.4 -0.3
URTH iShares MSCI World ETF 1.3 24 -11 5.0 -2.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -7 8.6 +0.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.3 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -67 7.0 -0.8
VUG Vanguard Growth ETF 1.3 4 9 4.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -7 5.5 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.4 -0.4
VALQ American Century U.S. Quality Value ETF 1.3 29 -16 8.0 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -22 4.2 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -46 8.9 +1.1
HKND Humankind US Stock ETF 1.3 11 2 7.1 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -5 6.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -66 5.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 4.3 -3.4
OALC OneAscent Large Cap Core ETF 1.2 86 -73 4.2 -3.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 9 4.2 -3.5
ACWI iShares MSCI ACWI ETF 1.2 32 -19 5.4 -2.3
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -37 3.9 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -32 4.6 -3.2
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -23 3.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -29 5.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.8 -2.0
TMFX Motley Fool Next Index ETF 1.2 50 -37 3.1 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -58 -1.4 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -57 7.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 0 3.0 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -22 3.7 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -5 3.9 -3.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.8 -4.0
SFYF SoFi Social 50 ETF 1.1 29 -16 1.0 -6.7
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -22 6.9 -0.8
TMAT Main Thematic Innovation ETF 1.1 164 -151 -1.5 -9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -7 4.3 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -33 9.5 +1.7
LCF Touchstone US Large Cap Focused ETF 1.1 69 -56 4.3 -3.4
TAX Cambria Tax Aware ETF 1.1 49 -36 6.1 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 1 4.0 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -37 4.4 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.6 -2.2
GEW Cambria Global EW ETF 1.1 29 -16 5.9 -1.8
IVW iShares S&P 500 Growth ETF 1.1 18 -5 4.0 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.1 -3.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -35 5.5 -2.2
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -72 2.7 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.7 -3.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -22 4.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -36 4.8 -3.0
AGRW Allspring LT Large Growth ETF 1.0 35 -22 3.7 -4.0
CGGR Capital Group Growth ETF 1.0 39 -26 3.5 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -47 3.7 -4.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.2 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 -2 5.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -2 4.6 -3.1
BGRO iShares Large Cap Growth Active ETF 1.0 55 -42 2.7 -5.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -37 3.8 -4.0
MGC Vanguard Mega Cap ETF 0.9 7 6 4.7 -3.1
DIVE Dana Concentrated Dividend ETF 0.9 65 -52 7.7 +0.0
MGV Vanguard Mega Cap Value ETF 0.9 7 6 6.5 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -2 5.8 -1.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.8 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -27 10.4 +2.7
FFND Future Fund Active ETF 0.9 100 -87 3.8 -3.9
LVOL American Century Low Volatility ETF 0.9 29 -16 5.1 -2.6
PRAY FIS Christian Stock Fund 0.9 69 -56 5.2 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -5 3.7 -4.0
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.6 -3.1
ASCE Allspring SMID Core ETF 0.9 38 -25 9.2 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -67 6.3 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -6 6.3 -1.5
ARKF ARK Fintech Innovation ETF 0.8 75 -62 0.3 -7.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -42 4.2 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -32 0.9 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 6.0 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -45 4.5 -3.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 5.1 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -8 3.8 -3.9
TMFC Motley Fool 100 Index ETF 0.7 50 -37 3.6 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -36 9.1 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -12 5.1 -2.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -37 4.6 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -5 5.7 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -47 -0.9 -8.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.7 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -62 4.1 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -7 4.8 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.8 -3.0
XT iShares Exponential Technologies ETF 0.6 46 -33 4.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -22 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -27 6.1 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 4.5 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.7 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 16.8 +9.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -12 12.1 +4.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 -9 7.4 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 -15 9.9 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -17 8.2 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -46 10.4 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 2.9 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -12 7.2 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 9.9 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 5.7 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -13 6.6 -1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.9 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -25 9.8 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 2.1 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -13 3.5 -4.2
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -37 5.3 -2.5
SDIV Global X Superdividend ETF 0.5 58 -45 16.6 +8.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.6 -5.2
HELX Franklin Genomic Advancements ETF 0.5 50 -37 -0.4 -8.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -2 5.9 -1.9
DAK Dakota Active Equity ETF 0.4 43 -30 4.5 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -22 9.8 +2.1
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.3 -9.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 -9 7.5 -0.2
CSMD Congress SMid Growth ETF 0.4 69 -56 4.1 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 5.0 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 6 4.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.2 -3.5
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.6 -1.2
HAP VanEck Natural Resources ETF 0.4 50 -37 8.8 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 6.1 -1.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 -27 8.9 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 7.3 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 7.7 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 9 3.9 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -39 5.8 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -45 5.7 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 6.0 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -23 10.3 +2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 -18 10.3 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -112 6.8 -0.9
OEF iShares S&P 100 ETF 0.3 20 -7 4.5 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -82 -0.4 -8.1
TCV Towle Value ETF 0.3 85 -72 11.1 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -7 4.3 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -5 5.3 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -26 8.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 7.0 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 13.0 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 0 10.4 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.5 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.4 -2.3
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.1 -1.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 8.3 +0.6
YNOT Horizon Digital Frontier ETF 0.3 75 -62 3.3 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -30 4.4 -3.3
EBI Longview Advantage ETF 0.2 35 -22 6.7 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -47 -1.2 -8.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -62 -0.8 -8.5
IOO iShares Global 100 ETF 0.2 41 -28 4.7 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -47 4.4 -3.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 5.1 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.9 -2.9
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 7.2 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 9.5 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.8 -1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.8 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.3 -3.4
GVLU Gotham 1000 Value ETF 0.2 50 -37 9.5 +1.8
QQQ Invesco QQQ Trust Series I 0.2 20 -7 4.3 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.3 -3.4
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.8 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 3.5 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 7.7 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 4.9 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 3.8 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -49 8.0 +0.3
GQI Natixis Gateway Quality Income ETF 0.1 34 -21 5.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -15 5.7 -2.1
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.5 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -47 7.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -34 9.0 +1.2
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -77 9.6 +1.9
VERS ProShares Metaverse ETF 0.1 58 -45 0.2 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -42 12.8 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 9.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -76 4.8 -2.9
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 8.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 9.6 +1.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 19.3 +11.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.1 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 5 4.1 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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