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Vanguard REIT Index Fund
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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) | $35,803 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 171 |
| Wgt avg mkt cap (mns) | $26,912 |
| Large cap (>$10bn) | 73.8% |
| Mid cap ($2-10bn) | 19.7% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| AMERICAN TOWER CORP-CL A | 7.5 % |
| PROLOGIS INC | 6.0 % |
| CROWN CASTLE INTL CORP | 4.6 % |
| EQUINIX INC | 3.8 % |
| PUBLIC STORAGE | 3.3 % |
| REALTY INCOME CORP | 2.6 % |
| SBA COMMUNICATIONS CORP. CLASS A | 2.3 % |
| SIMON PROPERTY GROUP INC | 2.2 % |
| WELLTOWER, INC. | 2.1 % |
| DIGITAL REALTY TRUST INC | 2.1 % | Total | 36.5 % |
|---|
 |
UNITED STATES | 85.4 % |
 |
BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -29.3% | -18.7% | 3.1% | 6.2% | 7.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.99 | 82% |
| MSCI EAFE | 0.98 | 75% |
| MSCI Emg. Mkts. | 0.77 | 49% |
| Recent close | $83.25 |
| 30d moving avg. | $89.79 |
| Annualized volatility | 22.3% |
| Short interest (ETF) | 2.9% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 32 |
| Avg. volume (thou.) | 4,482 |
| Turnover | 1.0% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $6,407 |
FINDING ALTERNATIVE FUNDS
Below is a list of 652 potential alternatives to the Vanguard REIT Index Fund ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | VNQ | Expense: | 12 bp | ALTAR Score™: | 6.9% |
| 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 | 87.7 | 84 | -72 | 6.1 | -0.8 |
| SCHH | Schwab U.S. REIT ETF | 83.2 | 7 | 5 | 6.9 | +0.0 |
| DFAR | Dimensional US Real Estate ETF | 80.1 | 19 | -7 | 6.6 | -0.2 |
| IYR | iShares U.S. Real Estate ETF | 79.0 | 39 | -27 | 6.6 | -0.2 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 66.4 | 11 | 1 | 7.1 | +0.3 |
| USRT | iShares Core U.S. REIT ETF | 66.4 | 8 | 4 | 7.2 | +0.3 |
| FRI | First Trust S&P REIT Index Fund | 66.2 | 50 | -38 | 6.8 | -0.1 |
| REET | iShares Global REIT ETF | 64.5 | 14 | -2 | 6.8 | -0.1 |
| AVRE | Avantis Real Estate ETF | 64.3 | 17 | -5 | 6.5 | -0.3 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 61.6 | 60 | -48 | 6.1 | -0.8 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 61.5 | 50 | -38 | 6.4 | -0.4 |
| RWR | SPDR Dow Jones REIT ETF | 61.3 | 25 | -13 | 6.9 | +0.1 |
| XLRE | The Real Estate Select Sector SPDR Fund | 60.9 | 10 | 2 | 6.4 | -0.5 |
| ICF | iShares Cohen & Steers REIT ETF | 58.6 | 32 | -20 | 6.1 | -0.8 |
| PSR | Invesco Active U.S. Real Estate Fund | 58.3 | 35 | -23 | 6.4 | -0.5 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 51.9 | 40 | -28 | 6.9 | 0.0 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 47.6 | 49 | -37 | 6.9 | +0.0 |
| FPRO | Fidelity Real Estate Investment ETF | 46.5 | 59 | -47 | 5.8 | -1.1 |
| JPRE | JPMorgan Realty Income ETF | 37.2 | 50 | -38 | 5.7 | -1.2 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 35.5 | 45 | -33 | 6.9 | 0.0 |
| IVRA | Invesco Real Assets ESG ETF | 33.9 | 59 | -47 | 6.5 | -0.4 |
| RITA | ETFB Green SRI REITs ETF | 31.2 | 50 | -38 | 5.1 | -1.7 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 31.0 | 69 | -57 | 4.6 | -2.2 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 30.7 | 75 | -63 | 3.7 | -3.1 |
| RDOG | ALPS REIT Dividend Dogs ETF | 30.3 | 35 | -23 | 10.7 | +3.9 |
| WTRE | WisdomTree New Economy Real Estate Fund | 29.1 | 58 | -46 | 4.8 | -2.1 |
| DRW | WisdomTree Global ex-US Real Estate Fund | 29.1 | 58 | -46 | 3.7 | -3.2 |
| REZ | iShares Residential Real Estate Capped ETF | 25.9 | 48 | -36 | 5.6 | -1.3 |
| JRE | Janus Henderson U.S. Real Estate ETF | 25.6 | 65 | -53 | 5.5 | -1.4 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 22.0 | 60 | -48 | 5.0 | -1.8 |
| NURE | Nuveen Short-Term REIT ETF | 21.9 | 35 | -23 | 5.2 | -1.7 |
| BLDG | Cambria Global Real Estate ETF | 20.9 | 59 | -47 | 8.5 | +1.6 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 20.6 | 50 | -38 | 6.5 | -0.3 |
| HOMZ | Hoya Capital Housing ETF | 19.8 | 30 | -18 | 11.0 | +4.2 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 19.2 | 76 | -64 | 4.6 | -2.2 |
| RIET | Hoya Capital High Dividend Yield ETF | 17.6 | 50 | -38 | 11.0 | +4.2 |
| HAUS | Home Appreciation U.S. REIT ETF | 17.1 | 60 | -48 | 5.3 | -1.5 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 15.6 | 69 | -57 | 8.1 | +1.2 |
| BIBL | Inspire ETF | 15.3 | 35 | -23 | 6.3 | -0.5 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 14.4 | 47 | -35 | 5.1 | -1.8 |
| VRAI | Virtus Real Asset Income ETF | 14.2 | 55 | -43 | 7.8 | +1.0 |
| GLIF | AGFiQ Global Infrastructure ETF | 13.8 | 45 | -33 | 5.4 | -1.5 |
| RESI | Kelly Residential & Apartment Real Estate ETF | 13.0 | 68 | -56 | 4.6 | -2.2 |
| GCIG | Genuine Investors ETF | 12.8 | 100 | -88 | 6.7 | -0.1 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 12.3 | 96 | -84 | 5.4 | -1.5 |
| VOE | Vanguard Mid-Cap Value Index Fund | 12.3 | 7 | 5 | 8.6 | +1.8 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 12.1 | 60 | -48 | 9.7 | +2.9 |
| IWS | iShares Russell Mid-Cap Value ETF | 11.7 | 23 | -11 | 7.6 | +0.7 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 11.6 | 25 | -13 | 6.4 | -0.5 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 11.3 | 60 | -48 | 6.8 | -0.1 |
| SPYD | SPDR S&P 500 High Dividend ETF | 11.0 | 7 | 5 | 11.9 | +5.1 |
| FDVV | Fidelity Core Dividend ETF | 9.7 | 29 | -17 | 8.1 | +1.2 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9.6 | 20 | -8 | 11.1 | +4.2 |
| NETL | NETLease Corporate Real Estate ETF | 9.6 | 60 | -48 | 8.3 | +1.4 |
| VO | Vanguard Mid-Cap Index Fund | 9.5 | 4 | 8 | 6.7 | -0.2 |
| VBR | Vanguard Small Cap Value Index Fund | 9.4 | 7 | 5 | 8.8 | +2.0 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.4 | 24 | -12 | 9.0 | +2.1 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.4 | 80 | -68 | 7.1 | +0.2 |
| FLDZ | RiverNorth Volition America Patriot ETF | 9.3 | 70 | -58 | 5.9 | -1.0 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 9.3 | 30 | -18 | 9.2 | +2.4 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 9.3 | 27 | -15 | 8.5 | +1.7 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9.3 | 4 | 8 | 6.5 | -0.4 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 9.2 | 81 | -69 | 4.4 | -2.5 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 9.2 | 7 | 5 | 6.0 | -0.8 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9.1 | 6 | 6 | 8.8 | +2.0 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 9.0 | 15 | -3 | 8.1 | +1.3 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.0 | 38 | -26 | 9.3 | +2.4 |
| IMCB | iShares Morningstar Mid-Cap ETF | 9.0 | 4 | 8 | 6.9 | +0.0 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 9.0 | 4 | 8 | 6.9 | +0.1 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 8.9 | 12 | 0 | 8.1 | +1.2 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 8.9 | 6 | 6 | 5.0 | -1.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 8.9 | 10 | 2 | 8.1 | +1.3 |
| VB | Vanguard Small-Cap ETF | 8.8 | 5 | 7 | 6.1 | -0.7 |
| VTWV | Vanguard Russell 2000 Value Index Fund | 8.7 | 15 | -3 | 6.6 | -0.3 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 8.7 | 55 | -43 | 7.0 | +0.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.6 | 20 | -8 | 7.0 | +0.1 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.6 | 30 | -18 | 10.2 | +3.4 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.5 | 18 | -6 | 8.9 | +2.1 |
| IWN | iShares Russell 2000 Value ETF | 8.5 | 23 | -11 | 6.4 | -0.5 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 8.4 | 100 | -88 | 11.6 | +4.7 |
| PY | Principal Shareholder Yield Index ETF | 8.3 | 15 | -3 | 8.3 | +1.4 |
| XDAT | Franklin Exponential Data ETF | 8.2 | 50 | -38 | 3.7 | -3.2 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 8.2 | 22 | -10 | 7.9 | +1.0 |
| IWR | iShares Russell Midcap ETF | 8.2 | 18 | -6 | 6.5 | -0.4 |
| JDIV | JPMorgan U.S. Dividend ETF | 8.1 | 12 | 0 | 9.7 | +2.9 |
| IJH | iShares Core S&P Mid-Cap ETF | 8.1 | 5 | 7 | 8.0 | +1.2 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8.1 | 5 | 7 | 8.0 | +1.2 |
| RNMC | Mid Cap US Equity Select ETF | 8.0 | 60 | -48 | 8.7 | +1.9 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 7.9 | 60 | -48 | 5.7 | -1.2 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 7.9 | 25 | -13 | 7.1 | +0.3 |
| VBK | Vanguard Small-Cap Growth Index Fund | 7.9 | 7 | 5 | 2.0 | -4.9 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.9 | 15 | -3 | 8.6 | +1.8 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 7.8 | 6 | 6 | 5.8 | -1.0 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.8 | 24 | -12 | 8.6 | +1.7 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.8 | 15 | -3 | 8.9 | +2.1 |
| TMFG | Motley Fool Global Opportunities ETF | 7.7 | 85 | -73 | 4.5 | -2.3 |
| FIVG | Defiance Next Gen Connectivity ETF | 7.7 | 30 | -18 | 7.2 | +0.4 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.6 | 10 | 2 | 6.2 | -0.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.6 | 10 | 2 | 6.1 | -0.8 |
| FSMD | Fidelity Small-Mid Factor ETF | 7.2 | 29 | -17 | 8.8 | +1.9 |
| MILN | Global X Millennial Consumer ETF | 7.2 | 50 | -38 | 3.1 | -3.8 |
| VXF | Vanguard Extended Market Index Fund | 7.1 | 6 | 6 | 4.3 | -2.6 |
| NUDV | Nuveen ESG Dividend ETF | 7.1 | 25 | -13 | 8.3 | +1.4 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 7.1 | 40 | -28 | 8.2 | +1.3 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.1 | 15 | -3 | 8.9 | +2.0 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.1 | 18 | -6 | 8.8 | +2.0 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 7.1 | 17 | -5 | 5.8 | -1.1 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 7.1 | 12 | 0 | 6.1 | -0.8 |
| BOSS | Global X Founder-Run Companies ETF | 7.1 | 45 | -33 | 2.8 | -4.0 |
| SFYX | Sofi Next 500 ETF | 7.0 | 0 | 12 | 6.3 | -0.5 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 7.0 | 25 | -13 | 7.3 | +0.4 |
| JHSC | John Hancock Multifactor Small Cap ETF | 7.0 | 42 | -30 | 6.9 | +0.1 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 7.0 | 4 | 8 | 6.0 | -0.8 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 7.0 | 29 | -17 | 8.5 | +1.7 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 6.9 | 60 | -48 | 4.7 | -2.2 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 6.8 | 25 | -13 | 6.7 | -0.2 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.8 | 63 | -51 | 5.1 | -1.7 |
| KLCD | KFA Large Cap Quality Dividend Index ETF | 6.8 | 40 | -28 | 7.0 | +0.1 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 6.8 | 65 | -53 | 5.3 | -1.6 |
| DEW | WisdomTree Global High Dividend Fund | 6.8 | 58 | -46 | 9.8 | +3.0 |
| VTWO | Vanguard Russell 2000 Index Fund | 6.7 | 10 | 2 | 4.3 | -2.5 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 6.7 | 7 | 5 | 4.7 | -2.1 |
| SCHA | Schwab U.S. Small-Cap ETF | 6.6 | 4 | 8 | 5.6 | -1.3 |
| ISCV | iShares Morningstar Small Cap Value ETF | 6.6 | 6 | 6 | 8.8 | +2.0 |
| IWM | iShares Russell 2000 ETF | 6.6 | 19 | -7 | 4.2 | -2.7 |
| NXTG | First Trust Indxx NextG ETF | 6.5 | 70 | -58 | 7.6 | +0.7 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 6.5 | 70 | -58 | 5.0 | -1.8 |
| YPS | Arrow Reverse Cap 500 ETF | 6.5 | 29 | -17 | 7.0 | +0.1 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 6.4 | 29 | -17 | 8.2 | +1.3 |
| ISCB | iShares Morningstar Small-Cap ETF | 6.4 | 4 | 8 | 5.2 | -1.7 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.3 | 20 | -8 | 7.3 | +0.5 |
| VEGN | US Vegan Climate ETF | 6.3 | 60 | -48 | 6.4 | -0.5 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.3 | 20 | -8 | 8.1 | +1.3 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 6.3 | 6 | 6 | 1.3 | -5.5 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 6.3 | 15 | -3 | 7.4 | +0.5 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.2 | 39 | -27 | 8.0 | +1.2 |
| ROOF | IQ US Real Estate Small Cap ETF | 6.2 | 60 | -48 | 5.1 | -1.8 |
| BLES | Inspire Global Hope Large Cap ETF | 6.2 | 49 | -37 | 7.0 | +0.1 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.1 | 9 | 3 | 7.0 | +0.2 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 6.1 | 48 | -36 | 6.9 | +0.0 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 6.1 | 59 | -47 | 5.8 | -1.0 |
| GFGF | Guru Favorite Stocks ETF | 6.0 | 65 | -53 | 7.1 | +0.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 6.0 | 37 | -25 | 8.2 | +1.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 6.0 | 41 | -29 | 7.8 | +0.9 |
| AFMC | First Trust Active Factor Mid Cap ETF | 6.0 | 65 | -53 | 9.8 | +2.9 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 5.8 | 60 | -48 | 4.5 | -2.4 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.8 | 15 | -3 | 6.4 | -0.4 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.8 | 30 | -18 | 6.2 | -0.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.8 | 9 | 3 | 6.7 | -0.2 |
| FCLD | Fidelity Cloud Computing ETF | 5.8 | 39 | -27 | 5.0 | -1.8 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 5.8 | 35 | -23 | 8.5 | +1.6 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 5.7 | 50 | -38 | 9.0 | +2.1 |
| HAPY | Harbor Corporate Culture Leaders ETF | 5.7 | 36 | -24 | 3.2 | -3.7 |
| RNSC | Small Cap US Equity Select ETF | 5.7 | 60 | -48 | 10.2 | +3.4 |
| DEF | Invesco Defensive Equity ETF | 5.7 | 55 | -43 | 6.7 | -0.2 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 5.6 | 20 | -8 | 10.2 | +3.3 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.6 | 47 | -35 | 6.4 | -0.4 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.6 | 65 | -53 | 6.1 | -0.8 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.6 | 20 | -8 | 7.6 | +0.8 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.5 | 20 | -8 | 8.6 | +1.8 |
| AUSF | Global X Adaptive U.S. Factor ETF | 5.5 | 27 | -15 | 7.3 | +0.5 |
| CZA | Invesco Zacks Mid-Cap ETF | 5.4 | 69 | -57 | 7.4 | +0.6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.4 | 35 | -23 | 12.6 | +5.8 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.4 | 17 | -5 | 7.2 | +0.3 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5.4 | 15 | -3 | 7.2 | +0.3 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 5.4 | 29 | -17 | 12.6 | +5.7 |
| SPMO | Invesco S&P 500 Momentum ETF | 5.3 | 13 | -1 | 6.5 | -0.3 |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 5.3 | 12 | 0 | 6.9 | +0.1 |
| REVS | Columbia Research Enhanced Value ETF | 5.3 | 19 | -7 | 9.8 | +2.9 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.3 | 28 | -16 | 7.7 | +0.8 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 5.2 | 55 | -43 | 4.7 | -2.1 |
| GK | AdvisorShares Gerber Kawasaki ETF | 5.2 | 81 | -69 | 5.0 | -1.8 |
| RYLD | Global X Russell 2000 Covered Call ETF | 5.2 | 60 | -48 | 3.9 | -2.9 |
| SXUS | Janus Henderson International Sustainable Equity ETF | 5.2 | 60 | -48 | 4.9 | -1.9 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 5.2 | 61 | -49 | 10.5 | +3.6 |
| VONV | Vanguard Russell 1000 Value Index Fund | 5.2 | 8 | 4 | 8.1 | +1.2 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 5.2 | 15 | -3 | 6.8 | -0.1 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 5.1 | 10 | 2 | 7.0 | +0.1 |
| NULV | Nuveen ESG Large-Cap Value ETF | 5.1 | 25 | -13 | 8.6 | +1.7 |
| SMMD | iShares Russell 2500 ETF | 5.1 | 15 | -3 | 6.2 | -0.7 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 5.1 | 45 | -33 | 6.6 | -0.2 |
| IWD | iShares Russell 1000 Value ETF | 5.0 | 18 | -6 | 7.9 | +1.1 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 5.0 | 10 | 2 | 6.6 | -0.3 |
| USXF | iShares ESG Advanced MSCI USA ETF | 5.0 | 10 | 2 | 6.6 | -0.3 |
| HOTL | Kelly Hotel & Lodging Sector ETF | 4.9 | 78 | -66 | 3.3 | -3.6 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.9 | 39 | -27 | 5.1 | -1.7 |
| QDF | FlexShares Quality Dividend Index Fund | 4.9 | 37 | -25 | 8.7 | +1.8 |
| ICAP | InfraCap Equity Income Fund ETF | 4.8 | 80 | -68 | 10.2 | +3.4 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 4.8 | 70 | -58 | 6.0 | -0.8 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 4.8 | 20 | -8 | 7.4 | +0.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 4.8 | 38 | -26 | 10.0 | +3.1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 4.8 | 33 | -21 | 6.7 | -0.2 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 4.7 | 17 | -5 | 8.6 | +1.7 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4.7 | 9 | 3 | 5.0 | -1.9 |
| JOET | Virtus Terranova US Quality Momentum ETF | 4.7 | 29 | -17 | 7.2 | +0.4 |
| PDP | Invesco DWA Momentum ETF | 4.7 | 62 | -50 | 5.1 | -1.7 |
| FVD | First Trust Value Line Dividend Index Fund | 4.6 | 67 | -55 | 6.8 | -0.1 |
| DTD | WisdomTree U.S.Total Dividend Fund | 4.6 | 28 | -16 | 7.9 | +1.0 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.6 | 4 | 8 | 8.0 | +1.2 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 4.5 | 65 | -53 | 3.8 | -3.0 |
| GBLD | Invesco MSCI Green Building ETF | 4.5 | 39 | -27 | 8.8 | +1.9 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.5 | 59 | -47 | 8.9 | +2.1 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 4.5 | 22 | -10 | 6.4 | -0.5 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 4.5 | 75 | -63 | 8.7 | +1.8 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 4.4 | 29 | -17 | 11.4 | +4.6 |
| AGNG | Global X Aging Population ETF | 4.4 | 50 | -38 | 4.1 | -2.7 |
| PSCF | Invesco S&P SmallCap Financials ETF | 4.3 | 29 | -17 | 10.6 | +3.8 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.3 | 5 | 7 | 8.2 | +1.4 |
| IJR | iShares Core S&P Small Cap ETF | 4.3 | 6 | 6 | 8.2 | +1.3 |
| SLY | SPDR S&P 600 Small Cap ETF | 4.3 | 15 | -3 | 8.1 | +1.3 |
| PFI | Invesco DWA Financial Momentum ETF | 4.3 | 60 | -48 | 7.2 | +0.3 |
| IUSS | Invesco Strategic US Small Company ETF | 4.3 | 23 | -11 | 7.2 | +0.4 |
| ESGV | Vanguard ESG U.S. Stock ETF | 4.2 | 9 | 3 | 6.5 | -0.3 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.2 | 38 | -26 | 9.0 | +2.1 |
| SMDY | Syntax Stratified MidCap ETF | 4.2 | 35 | -23 | 8.0 | +1.2 |
| MBCC | Monarch Blue Chips Core ETF | 4.2 | 125 | -113 | 4.4 | -2.5 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 4.2 | 75 | -63 | 3.4 | -3.4 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 4.2 | 65 | -53 | 7.4 | +0.6 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4.2 | 10 | 2 | 8.2 | +1.3 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 4.2 | 12 | 0 | 7.9 | +1.0 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.1 | 15 | -3 | 8.5 | +1.6 |
| EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 4.1 | 40 | -28 | 8.1 | +1.2 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 4.0 | 49 | -37 | 9.5 | +2.6 |
| AFLG | First Trust Active Factor Large Cap ETF | 4.0 | 55 | -43 | 7.8 | +0.9 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 4.0 | 37 | -25 | 9.6 | +2.8 |
| KONG | Formidable Fortress ETF | 4.0 | 89 | -77 | 6.4 | -0.4 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 4.0 | 29 | -17 | 5.7 | -1.1 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 4.0 | 27 | -15 | 6.8 | -0.1 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 4.0 | 58 | -46 | 5.4 | -1.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.0 | 29 | -17 | 9.7 | +2.8 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 4.0 | 20 | -8 | 9.1 | +2.3 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 4.0 | 30 | -18 | 8.9 | +2.0 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3.9 | 25 | -13 | 8.8 | +1.9 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 3.9 | 80 | -68 | 4.8 | -2.1 |
| IUSV | iShares Core S&P U.S. Value ETF | 3.8 | 4 | 8 | 7.7 | +0.8 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3.8 | 15 | -3 | 8.5 | +1.6 |
| IJS | iShares S&P Small-cap 600 Value ETF | 3.8 | 18 | -6 | 8.4 | +1.6 |
| SUSA | iShares MSCI USA ESG Select ETF | 3.8 | 25 | -13 | 6.4 | -0.5 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 3.7 | 72 | -60 | 6.8 | -0.0 |
| BUYZ | Franklin Disruptive Commerce ETF | 3.7 | 50 | -38 | 2.7 | -4.2 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 3.7 | 82 | -70 | 6.8 | -0.1 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 3.7 | 59 | -47 | 7.3 | +0.4 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 3.7 | 20 | -8 | 6.1 | -0.8 |
| VTI | Vanguard Total Stock Market Index Fund | 3.7 | 3 | 9 | 6.3 | -0.6 |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 3.7 | 19 | -7 | 8.8 | +2.0 |
| VTHR | Vanguard Russell 3000 Index Fund | 3.7 | 10 | 2 | 6.4 | -0.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 3.7 | 15 | -3 | 8.4 | +1.5 |
| IQSU | IQ Candriam ESG US Equity ETF | 3.6 | 9 | 3 | 6.2 | -0.7 |
| ROUS | Hartford Multifactor US Equity ETF | 3.6 | 19 | -7 | 8.6 | +1.8 |
| SDY | SPDR S&P Dividend ETF | 3.6 | 35 | -23 | 7.2 | +0.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 3.6 | 12 | 0 | 7.4 | +0.5 |
| RUFF | Alpha Dog ETF | 3.6 | 90 | -78 | 5.9 | -1.0 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 3.6 | 38 | -26 | 11.1 | +4.2 |
| ILCG | iShares Morningstar Growth ETF | 3.6 | 4 | 8 | 5.1 | -1.8 |
| DSI | iShares MSCI KLD 400 Social ETF | 3.6 | 25 | -13 | 6.7 | -0.1 |
| IVLC | Invesco US Large Cap Core ESG ETF | 3.5 | 48 | -36 | 6.3 | -0.6 |
| EQUL | IQ Engender Equality ETF | 3.5 | 45 | -33 | 8.0 | +1.2 |
| FQAL | Fidelity Quality Factor ETF | 3.5 | 29 | -17 | 7.7 | +0.8 |
| IWV | iShares Russell 3000 ETF | 3.5 | 20 | -8 | 6.2 | -0.6 |
| IVDG | Invesco Focused Discovery Growth ETF | 3.5 | 59 | -47 | 4.4 | -2.5 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.5 | 3 | 9 | 6.3 | -0.6 |
| SCHB | Schwab U.S. Broad Market ETF | 3.5 | 3 | 9 | 6.4 | -0.5 |
| RECS | Columbia Research Enhanced Core ETF | 3.5 | 15 | -3 | 7.6 | +0.8 |
| VOOV | Vanguard S&P 500 Value ETF | 3.5 | 10 | 2 | 7.5 | +0.7 |
| VONE | Vanguard Russell 1000 ETF | 3.5 | 8 | 4 | 6.5 | -0.3 |
| IVE | iShares S&P 500 Value ETF | 3.5 | 18 | -6 | 7.5 | +0.6 |
| SSPY | Syntax Stratified LargeCap ETF | 3.5 | 30 | -18 | 7.6 | +0.7 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3.5 | 4 | 8 | 7.6 | +0.8 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.4 | 85 | -73 | 5.2 | -1.6 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.4 | 12 | 0 | 7.4 | +0.5 |
| GURU | Global X Guru Index ETF | 3.4 | 75 | -63 | 4.4 | -2.5 |
| JHML | John Hancock Multifactor Large Cap ETF | 3.4 | 29 | -17 | 7.0 | +0.2 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 3.4 | 20 | -8 | 6.4 | -0.4 |
| MKEM | Meakem Value and Inflation Screen | 3.4 | 10 | 2 | 6.5 | -0.3 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 3.3 | 25 | -13 | 7.0 | +0.1 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.3 | 15 | -3 | 6.3 | -0.6 |
| VTV | Vanguard Value Index Fund | 3.3 | 4 | 8 | 8.3 | +1.5 |
| FDMO | Fidelity Momentum Factor ETF | 3.3 | 29 | -17 | 6.5 | -0.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.3 | 29 | -17 | 8.3 | +1.5 |
| NULC | Nuveen ESG Large-Cap ETF | 3.3 | 20 | -8 | 6.4 | -0.5 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 3.3 | 12 | 0 | 6.7 | -0.2 |
| IWB | iShares Russell 1000 ETF | 3.3 | 15 | -3 | 6.4 | -0.4 |
| IYY | iShares Dow Jones U.S. ETF | 3.3 | 20 | -8 | 6.4 | -0.5 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.3 | 39 | -27 | 8.2 | +1.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.3 | 12 | 0 | 10.0 | +3.2 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 3.3 | 27 | -15 | 6.2 | -0.6 |
| SCHK | Schwab 1000 Index ETF | 3.3 | 5 | 7 | 6.5 | -0.4 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 3.3 | 12 | 0 | 6.7 | -0.2 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.3 | 11 | 1 | 6.6 | -0.3 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 3.3 | 29 | -17 | 6.8 | -0.1 |
| FDLO | Fidelity Low Volatility Factor ETF | 3.2 | 29 | -17 | 6.4 | -0.4 |
| ILCB | iShares Morningstar U.S. Equity ETF | 3.2 | 3 | 9 | 6.6 | -0.3 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.2 | 49 | -37 | 7.1 | +0.2 |
| PSC | Principal U.S. Small Cap Index ETF | 3.2 | 38 | -26 | 8.2 | +1.3 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3.2 | 59 | -47 | 8.4 | +1.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 3.2 | 3 | 9 | 6.5 | -0.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 3.2 | 75 | -63 | 8.8 | +2.0 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 3.2 | 3 | 9 | 6.8 | -0.0 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.1 | 9 | 3 | 7.3 | +0.4 |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 3.1 | 75 | -63 | 6.4 | -0.5 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.1 | 35 | -23 | 6.9 | +0.1 |
| PBP | Invesco S&P 500 BuyWrite ETF | 3.1 | 49 | -37 | 6.3 | -0.5 |
| XYLD | Global X S&P 500 Covered Call ETF | 3.1 | 60 | -48 | 6.2 | -0.6 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.1 | 14 | -2 | 6.6 | -0.3 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.1 | 12 | 0 | 8.7 | +1.8 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 3.1 | 15 | -3 | 8.6 | +1.7 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 3.1 | 60 | -48 | 6.4 | -0.4 |
| VLUE | iShares MSCI USA Value Factor ETF | 3.1 | 15 | -3 | 13.7 | +6.8 |
| XVV | iShares ESG Screened S&P 500 ETF | 3.1 | 8 | 4 | 6.7 | -0.2 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 3.1 | 29 | -17 | 8.7 | +1.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 3.1 | 28 | -16 | 8.7 | +1.9 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.1 | 69 | -57 | 12.0 | +5.2 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 3.1 | 15 | -3 | 8.0 | +1.2 |
| JAVA | JPMorgan Active Value ETF | 3.1 | 44 | -32 | 7.2 | +0.4 |
| FVAL | Fidelity Value Factor ETF | 3.1 | 29 | -17 | 10.5 | +3.7 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.1 | 15 | -3 | 8.1 | +1.2 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3.1 | 18 | -6 | 8.1 | +1.2 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 3.1 | 20 | -8 | 6.8 | -0.0 |
| RNDV | US Equity Dividend Select ETF | 3.0 | 50 | -38 | 10.6 | +3.8 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 3.0 | 55 | -43 | 6.6 | -0.2 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 3.0 | 15 | -3 | 6.6 | -0.2 |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 3.0 | 60 | -48 | 6.5 | -0.4 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 3.0 | 27 | -15 | 6.5 | -0.3 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.0 | 39 | -27 | 10.6 | +3.8 |
| VV | Vanguard Large-Cap Index Fund | 3.0 | 4 | 8 | 6.5 | -0.3 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 3.0 | 39 | -27 | 6.9 | +0.1 |
| CSML | IQ Chaikin U.S. Small Cap ETF | 3.0 | 35 | -23 | 6.3 | -0.6 |
| RNLC | Large Cap US Equity Select ETF | 3.0 | 60 | -48 | 8.0 | +1.2 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 3.0 | 60 | -48 | 6.2 | -0.7 |
| VOO | VANGUARD S&P 500 ETF | 3.0 | 3 | 9 | 6.7 | -0.1 |
| PBUS | Invesco PureBeta MSCI USA ETF | 3.0 | 4 | 8 | 6.6 | -0.3 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 2.9 | 28 | -16 | 7.9 | +1.0 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.9 | 2 | 10 | 6.6 | -0.3 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.9 | 15 | -3 | 8.2 | +1.3 |
| ROCI | ROC ETF | 2.9 | 49 | -37 | 5.5 | -1.4 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.9 | 79 | -67 | 5.7 | -1.2 |
| ETHO | Etho Climate Leadership U.S. ETF | 2.9 | 47 | -35 | 4.9 | -2.0 |
| IUSA | Amberwave Invest USA JSG Fund | 2.9 | 67 | -55 | 6.9 | +0.0 |
| FMIL | Fidelity New Millennium ETF | 2.9 | 59 | -47 | 7.2 | +0.4 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.9 | 10 | 2 | 6.7 | -0.2 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 2.9 | 15 | -3 | 6.5 | -0.3 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.9 | 56 | -44 | 3.4 | -3.4 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.9 | 10 | 2 | 6.7 | -0.2 |
| ILCV | iShares Morningstar Value ETF | 2.9 | 4 | 8 | 8.2 | +1.3 |
| IVV | iShares Core S&P 500 ETF | 2.9 | 3 | 9 | 6.7 | -0.2 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.9 | 35 | -23 | 6.2 | -0.7 |
| XVOL | Acruence Active Hedge U.S. Equity ETF | 2.9 | 83 | -71 | 5.9 | -0.9 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.9 | 20 | -8 | 6.6 | -0.3 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2.9 | 15 | -3 | 6.5 | -0.4 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.9 | 3 | 9 | 6.7 | -0.1 |
| SPY | SPDR S&P 500 ETF Trust | 2.9 | 9 | 3 | 6.7 | -0.2 |
| ACIO | Aptus Collared Income Opportunity ETF | 2.9 | 79 | -67 | 6.0 | -0.9 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.9 | 70 | -58 | 3.6 | -3.3 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.8 | 29 | -17 | 6.4 | -0.4 |
| SSLY | Syntax Stratified SmallCap ETF | 2.8 | 35 | -23 | 7.9 | +1.0 |
| XTR | Global X S&P 500 Tail Risk ETF | 2.8 | 60 | -48 | 6.5 | -0.3 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.8 | 85 | -73 | 4.6 | -2.3 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.8 | 15 | -3 | 6.7 | -0.2 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.8 | 10 | 2 | 6.9 | +0.0 |
| EFIV | SPDR S&P 500 ESG ETF | 2.8 | 10 | 2 | 6.9 | +0.0 |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 2.8 | 80 | -68 | 6.1 | -0.7 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.8 | 18 | -6 | 6.7 | -0.2 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.7 | 12 | 0 | 6.7 | -0.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.7 | 7 | 5 | 6.5 | -0.4 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 2.7 | 59 | -47 | 6.5 | -0.3 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.7 | 64 | -52 | 8.1 | +1.3 |
| VOTE | Engine No. 1 Transform 500 ETF | 2.7 | 5 | 7 | 6.5 | -0.3 |
| VUG | Vanguard Growth Index Fund | 2.7 | 4 | 8 | 5.4 | -1.4 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.7 | 29 | -17 | 8.6 | +1.7 |
| ACWF | iShares MSCI Global Multifactor ETF | 2.7 | 35 | -23 | 10.1 | +3.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.6 | 39 | -27 | 9.6 | +2.8 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.6 | 11 | 1 | 7.0 | +0.1 |
| CGUS | Capital Group Core Equity ETF | 2.6 | 33 | -21 | 6.8 | -0.0 |
| FTHI | First Trust High Income ETF | 2.6 | 85 | -73 | 4.9 | -2.0 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.6 | 25 | -13 | 9.0 | +2.1 |
| IUSG | iShares Core S&P US Growth ETF | 2.5 | 4 | 8 | 6.3 | -0.5 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.5 | 70 | -58 | 12.0 | +5.1 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.5 | 12 | 0 | 8.9 | +2.0 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 2.5 | 25 | -13 | 8.3 | +1.4 |
| PZLG | Puzzle Mature Growth | 2.5 | 10 | 2 | 6.9 | +0.0 |
| VICE | AdvisorShares Vice ETF | 2.5 | 99 | -87 | 5.9 | -1.0 |
| BJK | VanEck Gaming ETF | 2.5 | 62 | -50 | 1.9 | -4.9 |
| BEDZ | AdvisorShares Hotel ETF | 2.5 | 99 | -87 | 1.7 | -5.2 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.5 | 71 | -59 | 15.4 | +8.5 |
| VOOG | Vanguard S&P 500 Growth ETF | 2.5 | 10 | 2 | 6.3 | -0.6 |
| STLV | iShares Factors US Value Style ETF | 2.5 | 25 | -13 | 10.4 | +3.5 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.4 | 38 | -26 | 7.5 | +0.7 |
| ACVF | American Conservative Values ETF | 2.4 | 75 | -63 | 5.9 | -1.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 2.4 | 59 | -47 | 6.9 | 0.0 |
| ALFA | AlphaClone Alternative Alpha ETF | 2.4 | 65 | -53 | 6.0 | -0.8 |
| EGIS | 2nd Vote Society Defended ETF | 2.4 | 75 | -63 | 8.0 | +1.2 |
| SFY | SoFi Select 500 ETF | 2.4 | 0 | 12 | 6.6 | -0.3 |
| KRMA | Global X Conscious Companies ETF | 2.4 | 43 | -31 | 6.9 | +0.0 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 2.3 | 80 | -68 | 8.2 | +1.4 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.3 | 91 | -79 | 12.1 | +5.3 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.3 | 49 | -37 | 6.0 | -0.8 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.3 | 25 | -13 | 7.6 | +0.7 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 2.3 | 40 | -28 | 6.5 | -0.4 |
| IVW | iShares S&P 500 Growth ETF | 2.3 | 18 | -6 | 6.2 | -0.7 |
| GRNR | Global X Green Building ETF | 2.3 | 45 | -33 | 8.7 | +1.9 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.3 | 4 | 8 | 6.3 | -0.5 |
| AQGX | AI Quality Growth ETF | 2.3 | 97 | -85 | 5.5 | -1.3 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.3 | 75 | -63 | 4.1 | -2.7 |
| GBDV | Global Beta Smart Income ETF | 2.2 | 29 | -17 | 0.0 | -6.9 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 2.2 | 8 | 4 | 7.6 | +0.7 |
| SQEW | LeaderShares Equity Skew ETF | 2.2 | 75 | -63 | 6.8 | -0.0 |
| TOK | iShares MSCI Kokusai ETF | 2.2 | 25 | -13 | 6.9 | 0.0 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 2.2 | 45 | -33 | -5.0 | -11.9 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.2 | 9 | 3 | 7.0 | +0.2 |
| VDNI | V-Shares US Leadership Diversity ETF | 2.2 | 29 | -17 | 7.0 | +0.2 |
| VT | Vanguard Total World Stock ETF | 2.2 | 7 | 5 | 7.1 | +0.2 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2.2 | 30 | -18 | 6.7 | -0.1 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 2.2 | 85 | -73 | 4.2 | -2.6 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.2 | 15 | -3 | 8.3 | +1.5 |
| EES | WisdomTree SmallCap Earnings Fund | 2.2 | 38 | -26 | 11.3 | +4.4 |
| WLDR | Affinity World Leaders Equity ETF | 2.2 | 67 | -55 | 11.5 | +4.7 |
| WOOD | iShares Global Timber & Forestry ETF | 2.2 | 40 | -28 | 11.6 | +4.8 |
| CUT | Invesco MSCI Global Timber ETF | 2.2 | 60 | -48 | 9.6 | +2.8 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 2.2 | 35 | -23 | 8.8 | +1.9 |
| MGK | Vanguard Mega Cap Growth ETF | 2.1 | 7 | 5 | 5.6 | -1.2 |
| HVAL | ALPS Hillman Active Value ETF | 2.1 | 55 | -43 | 8.5 | +1.6 |
| AVDR | AVDR US LargeCap Leading ETF | 2.1 | 60 | -48 | 0.0 | -6.9 |
| LVOL | American Century Low Volatility ETF | 2.1 | 29 | -17 | 6.2 | -0.6 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 2.1 | 15 | -3 | 2.1 | -4.7 |
| ISHP | First Trust S-Network E-Commerce ETF | 2.1 | 60 | -48 | 4.9 | -2.0 |
| GENY | Principal Millennials Index ETF | 2.1 | 45 | -33 | 5.2 | -1.6 |
| CLOU | Global X Cloud Computing ETF | 2.1 | 68 | -56 | 2.1 | -4.8 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 2.1 | 25 | -13 | 8.1 | +1.2 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2.1 | 35 | -23 | 8.1 | +1.2 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.1 | 30 | -18 | 10.1 | +3.2 |
| URTH | iShares MSCI World ETF | 2.1 | 24 | -12 | 6.9 | +0.1 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 2.1 | 32 | -20 | 6.6 | -0.3 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 2.0 | 25 | -13 | 8.4 | +1.5 |
| FDWM | Fidelity Women's Leadership ETF | 2.0 | 59 | -47 | 6.6 | -0.3 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2.0 | 59 | -47 | 10.9 | +4.1 |
| OALC | OneAscent Large Cap Core ETF | 2.0 | 76 | -64 | 6.9 | +0.1 |
| SRET | Global X SuperDividend REIT ETF | 2.0 | 58 | -46 | 9.2 | +2.4 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 2.0 | 25 | -13 | 6.8 | -0.1 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 2.0 | 17 | -5 | 6.8 | -0.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.0 | 23 | -11 | 4.9 | -2.0 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.0 | 52 | -40 | 6.6 | -0.2 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.0 | 29 | -17 | 9.5 | +2.7 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.9 | 39 | -27 | 10.7 | +3.9 |
| IWO | iShares Russell 2000 Growth ETF | 1.9 | 23 | -11 | 1.9 | -4.9 |
| GSPY | Gotham Enhanced 500 ETF | 1.9 | 50 | -38 | 7.2 | +0.4 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.9 | 20 | -8 | 10.0 | +3.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.9 | 9 | 3 | 6.8 | -0.1 |
| ACWI | iShares MSCI ACWI ETF | 1.8 | 32 | -20 | 7.0 | +0.2 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.8 | 15 | -3 | 7.2 | +0.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.8 | 20 | -8 | 7.3 | +0.4 |
| IBET | iBET Sports Betting and Gaming ETF | 1.8 | 79 | -67 | 2.7 | -4.2 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 1.8 | 8 | 4 | 5.9 | -1.0 |
| NTZG | Nuveen Global Net Zero Transition ETF | 1.7 | 55 | -43 | 6.1 | -0.8 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.7 | 29 | -17 | 6.3 | -0.6 |
| VUSE | Vident Core US Equity Fund | 1.7 | 50 | -38 | 11.4 | +4.6 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.7 | 75 | -63 | 7.0 | +0.2 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.7 | 30 | -18 | 2.3 | -4.5 |
| AVDG | AVDR US LargeCap ESG ETF | 1.7 | 60 | -48 | 0.0 | -6.9 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.7 | 75 | -63 | 6.7 | -0.1 |
| PFM | Invesco Dividend Achievers ETF | 1.7 | 53 | -41 | 6.9 | +0.0 |
| IWF | iShares Russell 1000 Growth ETF | 1.7 | 18 | -6 | 5.7 | -1.1 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.6 | 0 | 12 | 6.6 | -0.3 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.6 | 49 | -37 | 6.5 | -0.4 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.6 | 65 | -53 | 8.1 | +1.2 |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 1.6 | 60 | -48 | 7.6 | +0.8 |
| FTCS | First Trust Capital Strength ETF | 1.6 | 55 | -43 | 7.3 | +0.4 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.6 | 49 | -37 | 5.0 | -1.9 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.6 | 25 | -13 | 5.1 | -1.7 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.6 | 59 | -47 | 4.4 | -2.4 |
| IWY | iShares Russell Top 200 Growth ETF | 1.6 | 20 | -8 | 6.0 | -0.9 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.6 | 60 | -48 | 8.7 | +1.9 |
| IWL | iShares Russell Top 200 ETF | 1.6 | 15 | -3 | 6.4 | -0.4 |
| TMFC | Motley Fool 100 Index ETF | 1.6 | 50 | -38 | 5.2 | -1.6 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 1.6 | 65 | -53 | 1.0 | -5.9 |
| IWX | iShares Russell Top 200 Value ETF | 1.5 | 20 | -8 | 8.0 | +1.2 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.5 | 75 | -63 | 1.8 | -5.0 |
| HELX | Franklin Genomic Advancements ETF | 1.5 | 50 | -38 | 1.1 | -5.8 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.5 | 39 | -27 | 10.0 | +3.1 |
| MGC | Vanguard Mega Cap Index Fund | 1.5 | 7 | 5 | 6.5 | -0.3 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.5 | 40 | -28 | 4.7 | -2.1 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.5 | 49 | -37 | 12.6 | +5.7 |
| OSCV | Opus Small Cap Value Plus ETF | 1.5 | 79 | -67 | 6.3 | -0.6 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 1.5 | 75 | -63 | 8.2 | +1.4 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 1.5 | 85 | -73 | 6.8 | -0.0 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.5 | 8 | 4 | 8.2 | +1.4 |
| ROSC | Hartford Multifactor Small Cap ETF | 1.4 | 34 | -22 | 11.9 | +5.1 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.4 | 40 | -28 | 9.5 | +2.7 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.4 | 50 | -38 | 7.6 | +0.8 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.4 | 25 | -13 | 7.5 | +0.6 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 1.4 | 82 | -70 | 8.5 | +1.7 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.4 | 60 | -48 | 8.0 | +1.1 |
| SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.4 | 87 | -75 | 7.9 | +1.0 |
| DIVB | iShares U.S. Dividend & Buyback ETF | 1.4 | 25 | -13 | 8.4 | +1.6 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | -40 | 8.4 | +1.5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.3 | 20 | -8 | 7.2 | +0.3 |
| MVPS | Amplify Thematic All-Stars ETF | 1.3 | 49 | -37 | 2.1 | -4.8 |
| CGDV | Capital Group Dividend Value ETF | 1.3 | 33 | -21 | 7.4 | +0.5 |
| CACG | ClearBridge All Cap Growth ETF | 1.3 | 53 | -41 | 4.5 | -2.3 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.3 | 35 | -23 | 8.5 | +1.7 |
| UVDV | UVA Dividend Value ETF | 1.2 | 80 | -68 | 7.6 | +0.8 |
| FLV | American Century Focused Large Cap Value ETF | 1.2 | 42 | -30 | 7.8 | +0.9 |
| TMFS | Motley Fool Small Cap Growth ETF | 1.2 | 85 | -73 | 2.5 | -4.3 |
| GVLU | Gotham 1000 Value ETF | 1.2 | 50 | -38 | 11.3 | +4.4 |
| WKLY | SoFi Weekly Dividend ETF | 1.2 | 49 | -37 | 9.0 | +2.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.2 | 46 | -34 | 8.4 | +1.5 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.2 | 41 | -29 | 6.9 | +0.1 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.2 | 39 | -27 | 12.9 | +6.0 |
| HEET | Hartford Schroders ESG US Equity ETF | 1.2 | 39 | -27 | 7.6 | +0.8 |
| DIV | Global X SuperDividend US ETF | 1.1 | 45 | -33 | 7.1 | +0.2 |
| HLGE | Hartford Longevity Economy ETF | 1.1 | 44 | -32 | 9.1 | +2.2 |
| PSET | Principal Price Setters Index ETF | 1.1 | 15 | -3 | 7.3 | +0.4 |
| SPGP | Invesco S&P 500 GARP ETF | 1.1 | 36 | -24 | 9.9 | +3.1 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.1 | 42 | -30 | 7.1 | +0.2 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 1.1 | 85 | -73 | 6.9 | +0.0 |
| HKND | Humankind US Stock ETF | 1.1 | 11 | 1 | 8.4 | +1.5 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.0 | 30 | -18 | 7.5 | +0.6 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1.0 | 39 | -27 | 7.0 | +0.1 |
| PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -48 | 7.6 | +0.8 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.0 | 50 | -38 | 6.2 | -0.7 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -38 | 4.4 | -2.5 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.0 | 20 | -8 | 11.5 | +4.6 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.9 | 19 | -7 | 7.8 | +0.9 |
| PRN | Invesco DWA Industrials Momentum ETF | 0.9 | 60 | -48 | 5.5 | -1.3 |
| TMFX | Motley Fool Next Index ETF | 0.9 | 50 | -38 | 3.9 | -3.0 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -27 | 7.8 | +0.9 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.9 | 21 | -9 | 4.6 | -2.3 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.9 | 30 | -18 | 12.9 | +6.1 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.9 | 49 | -37 | 8.3 | +1.5 |
| MGV | Vanguard Mega Cap Value ETF | 0.9 | 7 | 5 | 8.2 | +1.4 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.9 | 39 | -27 | 8.2 | +1.3 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.8 | 85 | -73 | 3.1 | -3.8 |
| ITAN | Sparkline Intangible Value ETF | 0.8 | 50 | -38 | 8.1 | +1.3 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 0.8 | 75 | -63 | 6.6 | -0.2 |
| BFTR | Future Innovators ETF | 0.8 | 80 | -68 | 2.0 | -4.9 |
| MGMT | Ballast Small/Mid Cap ETF | 0.8 | 110 | -98 | 8.5 | +1.6 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.8 | 28 | -16 | 7.7 | +0.9 |
| ABEQ | Absolute Core Strategy ETF | 0.7 | 85 | -73 | 5.0 | -1.8 |
| IWC | iShares Micro-Cap ETF | 0.7 | 60 | -48 | -6.0 | -12.8 |
| HAP | VanEck Natural Resources ETF | 0.7 | 49 | -37 | 8.4 | +1.5 |
| IOO | iShares Global 100 ETF | 0.7 | 40 | -28 | 7.0 | +0.1 |
| GBLO | Global Beta Low Beta ETF | 0.7 | 29 | -17 | 0.0 | -6.9 |
| OEF | iShares S&P 100 ETF | 0.7 | 20 | -8 | 6.5 | -0.4 |
| FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | -47 | 7.7 | +0.8 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | -18 | 9.7 | +2.8 |
| SDIV | Global X SuperDividend ETF | 0.7 | 58 | -46 | 22.8 | +16.0 |
| ENTR | Entrepreneur 30 Fund | 0.7 | 49 | -37 | 3.2 | -3.6 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.7 | 20 | -8 | 5.6 | -1.3 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.7 | 15 | -3 | 4.5 | -2.4 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.7 | 51 | -39 | 3.3 | -3.5 |
| DGT | SPDR Global Dow ETF | 0.7 | 50 | -38 | 8.6 | +1.7 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.6 | 25 | -13 | 9.0 | +2.1 |
| AIEQ | AI Powered Equity ETF | 0.6 | 75 | -63 | -2.5 | -9.3 |
| GBGR | Global Beta Momentum-Growth ETF | 0.6 | 29 | -17 | 0.0 | -6.9 |
| NZRO | Strategy Shares Halt Climate Change ETF | 0.6 | 95 | -83 | 1.9 | -5.0 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.6 | 35 | -23 | 8.7 | +1.8 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.6 | 29 | -17 | 9.3 | +2.4 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.6 | 50 | -38 | 3.7 | -3.2 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | -18 | 11.0 | +4.1 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 28 | -16 | 7.3 | +0.4 |
| KSCD | KFA Small Cap Quality Dividend Index ETF | 0.5 | 51 | -39 | 6.6 | -0.3 |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.5 | 38 | -26 | 10.7 | +3.8 |
| IUS | Invesco Strategic US ETF | 0.5 | 19 | -7 | 8.2 | +1.4 |
| IETC | iShares Evolved U.S. Technology ETF | 0.5 | 18 | -6 | 5.9 | -1.0 |
| MBOX | Freedom Day Dividend ETF | 0.5 | 39 | -27 | 8.9 | +2.0 |
| PZLD | Puzzle Divdend Leaders | 0.5 | 10 | 2 | 8.4 | +1.5 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.5 | 41 | -29 | 6.9 | +0.1 |
| METV | Roundhill Ball Metaverse ETF | 0.5 | 59 | -47 | 5.2 | -1.6 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.5 | 25 | -13 | 5.5 | -1.3 |
| DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | -19 | 9.3 | +2.4 |
| UBCB | UBC Algorithmic Fundamentals ETF | 0.5 | 75 | -63 | 5.1 | -1.8 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.5 | 36 | -24 | 6.7 | -0.2 |
| USVT | US Value ETF | 0.5 | 49 | -37 | 12.3 | +5.5 |
| CSD | Invesco S&P Spin-Off ETF | 0.5 | 65 | -53 | 7.1 | +0.3 |
| HART | IQ Healthy Hearts ETF | 0.5 | 45 | -33 | 6.2 | -0.6 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.4 | 45 | -33 | -3.5 | -10.3 |
| CVAR | Cultivar ETF | 0.4 | 87 | -75 | 8.7 | +1.9 |
| BFOR | Barron's 400 ETF | 0.4 | 65 | -53 | 9.4 | +2.6 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.4 | 35 | -23 | 11.0 | +4.1 |
| WDIV | SPDR Global Dividend ETF | 0.4 | 40 | -28 | 10.2 | +3.3 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | -48 | -0.0 | -6.9 |
| PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | -48 | 3.5 | -3.4 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.4 | 45 | -33 | 4.6 | -2.3 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.4 | 16 | -4 | 1.8 | -5.0 |
| ARKF | ARK Fintech Innovation ETF | 0.4 | 75 | -63 | -1.5 | -8.4 |
| JFWD | Jacob Forward ETF | 0.4 | 75 | -63 | -12.0 | -18.9 |
| AOTG | AOT Growth and Innovation ETF | 0.4 | 75 | -63 | 3.4 | -3.4 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.4 | 60 | -48 | 5.9 | -1.0 |
| SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.4 | 75 | -63 | 7.9 | +1.0 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.3 | 65 | -53 | 3.1 | -3.7 |
| JHCS | John Hancock Multifactor Media & Communications ETF | 0.3 | 40 | -28 | 9.5 | +2.6 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.3 | 35 | -23 | 9.8 | +2.9 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.3 | 15 | -3 | 6.5 | -0.4 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.3 | 29 | -17 | 10.5 | +3.6 |
| TPLC | Timothy Plan US Large Cap Core ETF | 0.3 | 52 | -40 | 6.6 | -0.3 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 19 | -7 | 7.4 | +0.5 |
| STLG | iShares Factors US Growth Style ETF | 0.3 | 25 | -13 | 8.0 | +1.2 |
| DFUV | Dimensional US Marketwide Value ETF | 0.3 | 23 | -11 | 9.2 | +2.4 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.3 | 35 | -23 | 7.5 | +0.6 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -83 | 2.5 | -4.4 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | -13 | 10.6 | +3.7 |
| SQLV | Legg Mason Small-Cap Quality Value | 0.3 | 61 | -49 | 12.5 | +5.7 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -33 | 5.2 | -1.6 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.3 | 35 | -23 | 10.2 | +3.3 |
| FDM | First Trust Dow Jones Select Microcap Index Fund | 0.3 | 60 | -48 | 5.9 | -1.0 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.3 | 18 | -6 | 5.2 | -1.7 |
| SIXS | 6 Meridian Small Cap Equity ETF | 0.2 | 100 | -88 | 11.4 | +4.6 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.2 | 85 | -73 | 4.5 | -2.4 |
| AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | -3 | 7.6 | +0.7 |
| FPX | First Trust US IPO Index Fund | 0.2 | 57 | -45 | 1.7 | -5.1 |
| VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.2 | 13 | -1 | 4.9 | -2.0 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.2 | 35 | -23 | 11.6 | +4.8 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.2 | 75 | -63 | 10.8 | +4.0 |
| PLAT | WisdomTree Modern Tech Platforms Fund | 0.2 | 20 | -8 | -0.0 | -6.9 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.2 | 75 | -63 | 8.3 | +1.4 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 0 | 6.7 | -0.1 |
| CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | -23 | 9.4 | +2.6 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | -1 | 7.1 | +0.2 |
| ACTV | LeaderShares Activist Leaders ETF | 0.2 | 75 | -63 | 12.2 | +5.4 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.2 | 75 | -63 | 10.9 | +4.1 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | -1 | 12.6 | +5.7 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 0.2 | 53 | -41 | 9.5 | +2.6 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.1 | 73 | -61 | -3.4 | -10.2 |
| TOKE | Cambria Cannabis ETF | 0.1 | 42 | -30 | -11.9 | -18.7 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.1 | 75 | -63 | -22.3 | -29.2 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.1 | 76 | -64 | -30.0 | -36.9 |
| MJ | ETFMG Alternative Harvest ETF | 0.1 | 75 | -63 | -30.8 | -37.6 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 1 | 6.6 | -0.3 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | -1 | 5.2 | -1.6 |
| CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 36 | -24 | 9.8 | +2.9 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 39 | -27 | 12.9 | +6.0 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | -1 | 8.9 | +2.0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.1 | 59 | -47 | 13.5 | +6.6 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | -6 | 10.3 | +3.4 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | -40 | 8.9 | +2.0 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.1 | 80 | -68 | 9.7 | +2.9 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 52 | -40 | 6.0 | -0.9 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.1 | 35 | -23 | 7.8 | +0.9 |
| VERS | ProShares Metaverse ETF | 0.1 | 58 | -46 | -4.3 | -11.1 |
| TWEB | SoFi Web 3 ETF | 0.1 | 59 | -47 | -5.8 | -12.7 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 64 | -52 | 9.6 | +2.7 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 0.1 | 85 | -73 | -0.7 | -7.5 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.1 | 60 | -48 | 12.4 | +5.5 |
| VAMO | Cambria Value & Momentum ETF | 0.1 | 64 | -52 | 11.6 | +4.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -77 | 6.9 | +0.0 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -47 | 2.9 | -3.9 |
| BYOB | SoFi Be Your Own Boss ETF | 0.1 | 59 | -47 | -5.5 | -12.3 |
| LOPX | Direxion Low Priced Stock ETF | 0.1 | 50 | -38 | -18.7 | -25.6 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -68 | 18.6 | +11.8 |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.0 | 127 | -115 | 1.6 | -5.3 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.0 | 35 | -23 | 10.1 | +3.3 |
| CGV | Conductor Global Equity Value ETF | 0.0 | 128 | -116 | 9.9 | +3.0 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 6 | 8.6 | +1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
|---|---|---|---|---|---|---|---|
| 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
| 2021 | 2022E | 2023E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard REIT Index Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
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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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