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Vanguard Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $29,893 |
| Currency | USD |
| Expense ratio | 13 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 164 |
| Wgt avg mkt cap (mns) | $41,855 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| AMERICAN TOWER CORP-CL A | 7.0 % |
| PROLOGIS INC | 6.7 % |
| WELLTOWER, INC. | 6.6 % |
| EQUINIX INC | 5.3 % |
| DIGITAL REALTY TRUST INC | 4.0 % |
| SIMON PROPERTY GROUP INC | 3.6 % |
| REALTY INCOME CORP | 3.5 % |
| PUBLIC STORAGE | 3.1 % |
| CROWN CASTLE INTL CORP | 3.0 % |
| CBRE GROUP, INC. CLASS A | 2.9 % | Total | 45.7 % |
|---|
 |
UNITED STATES | 97.6 % |
 |
BRITAIN | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 2.0% | 10.4% | 6.5% | 6.0% | 7.4% |
| versus... | Beta | R-squared |
| S&P500 | 1.07 | 69% |
| MSCI EAFE | 1.03 | 68% |
| MSCI Emg. Mkts. | 0.81 | 44% |
| Recent close | $89.92 |
| 30d moving avg. | $88.65 |
| Annualized volatility | 20.6% |
| Short interest (ETF) | 2.1% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 50 |
| Avg. volume (thou.) | 3,293 |
| Turnover | 1.0% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $6,290 |
FINDING ALTERNATIVE FUNDS
Below is a list of 654 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™: | 7.5% |
| 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 | 93.0 | 8 | 5 | 7.6 | +0.2 |
| SCHH | Schwab U.S. REIT ETF | 87.6 | 7 | 6 | 8.1 | +0.6 |
| IYR | iShares U.S. Real Estate ETF | 86.8 | 40 | -27 | 7.4 | -0.1 |
| DFAR | Dimensional US Real Estate ETF | 85.7 | 19 | -6 | 8.0 | +0.5 |
| FRI | First Trust S&P REIT Index Fund | 76.2 | 50 | -37 | 7.5 | +0.0 |
| USRT | iShares Core U.S. REIT ETF | 76.2 | 8 | 5 | 7.8 | +0.4 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 75.0 | 11 | 2 | 8.0 | +0.5 |
| XLRE | Real Estate Select Sector SPDR Fund | 73.8 | 8 | 5 | 7.5 | +0.0 |
| DFGR | Dimensional Global Real Estate ETF | 71.9 | 22 | -9 | 7.5 | -0.0 |
| AVRE | Avantis Real Estate ETF | 71.6 | 17 | -4 | 7.1 | -0.3 |
| REET | iShares Global REIT ETF | 69.6 | 14 | -1 | 7.6 | +0.1 |
| RWR | SPDR Dow Jones REIT ETF | 68.2 | 25 | -12 | 7.6 | +0.2 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 68.1 | 50 | -37 | 7.1 | -0.4 |
| ICF | iShares Cohen & Steers REIT ETF | 67.7 | 33 | -20 | 7.8 | +0.3 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 59.4 | 40 | -27 | 7.7 | +0.3 |
| ERET | iShares Environmentally Aware Real Estate ETF | 58.9 | 30 | -17 | 7.4 | -0.1 |
| FPRO | Fidelity Real Estate Investment ETF | 55.4 | 59 | -46 | 6.5 | -1.0 |
| PSR | Invesco Active U.S. Real Estate Fund | 55.0 | 35 | -22 | 7.9 | +0.4 |
| VGSR | Vert Global Sustainable Real Estate ETF | 50.5 | 47 | -34 | 7.3 | -0.2 |
| JPRE | JPMorgan Realty Income ETF | 49.5 | 50 | -37 | 7.6 | +0.1 |
| PPTY | US Diversified Real Estate ETF | 49.1 | 53 | -40 | 7.9 | +0.4 |
| IVRA | Invesco Real Assets ESG ETF | 44.0 | 59 | -46 | 6.2 | -1.3 |
| JRE | Janus Henderson U.S. Real Estate ETF | 39.9 | 65 | -52 | 7.7 | +0.2 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 39.3 | 45 | -32 | 7.8 | +0.3 |
| BYRE | Principal Real Estate Active Opportunities ETF | 36.9 | 65 | -52 | 6.4 | -1.1 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 36.4 | 60 | -47 | 7.6 | +0.1 |
| RITA | ETFB Green SRI REITs ETF | 32.4 | 50 | -37 | 6.5 | -1.0 |
| REZ | iShares Residential and Multisector Real Estate ETF | 30.8 | 48 | -35 | 6.5 | -1.0 |
| REAI | Intelligent Real Estate ETF | 30.4 | 59 | -46 | 14.7 | +7.2 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 30.1 | 60 | -47 | 5.9 | -1.6 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 29.0 | 55 | -42 | 6.0 | -1.5 |
| IQRA | IQ CBRE Real Assets ETF | 25.6 | 65 | -52 | 5.8 | -1.7 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 23.9 | 49 | -36 | 6.1 | -1.4 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 23.1 | 55 | -42 | 3.7 | -3.8 |
| HAUS | Residential REIT ETF | 22.9 | 60 | -47 | 5.3 | -2.2 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 21.0 | 41 | -28 | 5.5 | -2.0 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 21.0 | 50 | -37 | 4.4 | -3.1 |
| HOMZ | Hoya Capital Housing ETF | 20.8 | 30 | -17 | 8.8 | +1.3 |
| NURE | Nuveen Short-Term REIT ETF | 20.7 | 35 | -22 | 7.9 | +0.4 |
| RDOG | ALPS REIT Dividend Dogs ETF | 20.6 | 35 | -22 | 9.4 | +1.9 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 19.1 | 7 | 6 | 10.0 | +2.5 |
| VRAI | Virtus Real Asset Income ETF | 18.5 | 55 | -42 | 10.5 | +3.1 |
| BLDG | Cambria Global Real Estate ETF | 18.1 | 60 | -47 | 12.0 | +4.6 |
| DESK | VanEck Office and Commercial REIT ETF | 17.9 | 50 | -37 | 12.9 | +5.5 |
| INDS | Pacer Industrial Real Estate ETF | 16.4 | 55 | -42 | 6.7 | -0.8 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 15.1 | 69 | -56 | 7.0 | -0.5 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 15.0 | 30 | -17 | 8.9 | +1.4 |
| BIBL | Inspire 100 ETF | 14.6 | 35 | -22 | 5.2 | -2.3 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.4 | 27 | -14 | 7.0 | -0.5 |
| TXS | Texas Capital Texas Equity Index ETF | 12.0 | 49 | -36 | 5.7 | -1.8 |
| CZA | Invesco Zacks Mid-Cap ETF | 11.8 | 72 | -59 | 6.5 | -1.0 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 11.5 | 39 | -26 | 8.5 | +1.0 |
| NETL | NETLease Corporate Real Estate ETF | 10.8 | 60 | -47 | 8.2 | +0.7 |
| ULVM | VictoryShares US Value Momentum ETF | 10.8 | 20 | -7 | 7.4 | -0.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 10.7 | 25 | -12 | 5.3 | -2.2 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10.7 | 25 | -12 | 5.3 | -2.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.6 | 24 | -11 | 8.2 | +0.7 |
| DEW | WisdomTree Global High Dividend Fund | 10.5 | 58 | -45 | 8.7 | +1.2 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 10.4 | 12 | 1 | 5.7 | -1.8 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 10.3 | 25 | -12 | 7.6 | +0.1 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9.8 | 20 | -7 | 9.6 | +2.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.6 | 38 | -25 | 8.9 | +1.4 |
| FDVV | Fidelity High Dividend ETF | 9.5 | 15 | -2 | 7.8 | +0.3 |
| IWS | iShares Russell Mid-Cap Value ETF | 9.5 | 23 | -10 | 6.8 | -0.7 |
| RIET | Hoya Capital High Dividend Yield ETF | 9.4 | 50 | -37 | 44.6 | +37.1 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.4 | 80 | -67 | 8.1 | +0.7 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.3 | 18 | -5 | 7.8 | +0.3 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9.0 | 18 | -5 | 8.9 | +1.4 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 9.0 | 15 | -2 | 6.1 | -1.4 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.9 | 15 | -2 | 8.9 | +1.4 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.8 | 10 | 3 | 8.9 | +1.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -33 | 5.6 | -1.9 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.6 | 60 | -47 | 9.0 | +1.6 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 8.4 | 15 | -2 | 8.1 | +0.6 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.2 | 60 | -47 | 7.0 | -0.5 |
| VOE | Vanguard Mid-Cap Value ETF | 8.1 | 7 | 6 | 7.8 | +0.3 |
| VTWV | Vanguard Russell 2000 Value ETF | 8.1 | 10 | 3 | 7.9 | +0.4 |
| IWN | iShares Russell 2000 Value ETF | 8.0 | 24 | -11 | 7.8 | +0.3 |
| MBCC | Monarch Blue Chips Core ETF | 8.0 | 125 | -112 | 4.0 | -3.5 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 7.9 | 20 | -7 | 7.0 | -0.5 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.9 | 4 | 9 | 6.2 | -1.3 |
| FLDZ | RiverNorth Patriot ETF | 7.8 | 75 | -62 | 6.1 | -1.4 |
| ICAP | InfraCap Equity Income Fund ETF | 7.7 | 171 | -158 | 6.8 | -0.7 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 7.7 | 31 | -18 | 7.1 | -0.4 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 7.7 | 23 | -10 | 5.8 | -1.7 |
| VBR | Vanguard Small Cap Value ETF | 7.7 | 7 | 6 | 9.2 | +1.7 |
| PY | Principal Value ETF | 7.6 | 15 | -2 | 7.3 | -0.2 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7.4 | 25 | -12 | 8.0 | +0.5 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.3 | 12 | 1 | 7.2 | -0.3 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.2 | 24 | -11 | 7.9 | +0.4 |
| IWR | iShares Russell Midcap ETF | 7.2 | 19 | -6 | 5.9 | -1.6 |
| SRET | Global X SuperDividend REIT ETF | 7.2 | 59 | -46 | 12.1 | +4.6 |
| MAGA | Point Bridge America First ETF | 7.2 | 72 | -59 | 6.1 | -1.4 |
| VO | Vanguard Mid-Cap ETF | 7.2 | 4 | 9 | 5.8 | -1.7 |
| ISCV | iShares Morningstar Small Cap Value ETF | 7.1 | 6 | 7 | 9.4 | +1.9 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.1 | 29 | -16 | 8.7 | +1.2 |
| NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | -13 | 7.6 | +0.1 |
| PTL | Inspire 500 ETF | 7.0 | 9 | 4 | 5.4 | -2.1 |
| FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -26 | 3.1 | -4.4 |
| STXM | Strive Mid-Cap ETF | 6.9 | 18 | -5 | 6.4 | -1.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6.9 | 24 | -11 | 7.3 | -0.2 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.9 | 5 | 8 | 7.5 | 0.0 |
| TMFG | Motley Fool Global Opportunities ETF | 6.8 | 85 | -72 | 3.9 | -3.6 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 6.8 | 60 | -47 | 6.5 | -1.0 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | -7 | 6.3 | -1.2 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 6.8 | 47 | -34 | 4.7 | -2.8 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.8 | 10 | 3 | 4.4 | -3.1 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.7 | 10 | 3 | 4.4 | -3.1 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.7 | 15 | -2 | 7.5 | +0.0 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6.6 | 3 | 10 | 7.5 | +0.0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.6 | 7 | 6 | 7.4 | -0.1 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 6.5 | 6 | 7 | 8.2 | +0.7 |
| MILN | Global X Millennial Consumer ETF | 6.5 | 50 | -37 | 3.6 | -3.9 |
| TBG | TBG Dividend Focus ETF | 6.5 | 59 | -46 | 7.9 | +0.4 |
| IMCB | iShares Morningstar Mid-Cap ETF | 6.5 | 4 | 9 | 6.0 | -1.5 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.5 | 49 | -36 | 6.2 | -1.3 |
| SIZE | iShares MSCI USA Size Factor ETF | 6.4 | 15 | -2 | 5.8 | -1.7 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.4 | 6 | 7 | 4.1 | -3.4 |
| VB | Vanguard Small-Cap ETF | 6.4 | 5 | 8 | 6.2 | -1.3 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 6.4 | 15 | -2 | 7.2 | -0.3 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6.3 | 4 | 9 | 6.8 | -0.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.3 | 9 | 4 | 6.1 | -1.4 |
| STXK | Strive Small-Cap ETF | 6.3 | 18 | -5 | 6.2 | -1.3 |
| INRO | iShares U.S. Industry Rotation Active ETF | 6.3 | 42 | -29 | 4.7 | -2.8 |
| AGNG | Global X Aging Population ETF | 6.2 | 50 | -37 | 4.9 | -2.6 |
| SFYX | SoFi Next 500 ETF | 6.2 | 0 | 13 | 6.0 | -1.5 |
| VOT | Vanguard Mid-Cap Growth ETF | 6.2 | 7 | 6 | 3.5 | -4.0 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.1 | 39 | -26 | 6.1 | -1.4 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6.0 | 7 | 6 | 7.8 | +0.4 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 6.0 | 3 | 10 | 7.9 | +0.4 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.0 | 60 | -47 | 5.2 | -2.3 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -7 | 6.4 | -1.1 |
| NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | -57 | 5.3 | -2.2 |
| IJR | iShares Core S&P Small Cap ETF | 6.0 | 6 | 7 | 7.9 | +0.4 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 6.0 | 12 | 1 | 7.5 | 0.0 |
| PSCF | Invesco S&P SmallCap Financials ETF | 6.0 | 29 | -16 | 9.5 | +2.0 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 6.0 | 9 | 4 | 4.5 | -3.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.8 | 4 | 9 | 6.2 | -1.3 |
| BLES | Inspire Global Hope ETF | 5.8 | 61 | -48 | 6.8 | -0.7 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 5.8 | 60 | -47 | 4.8 | -2.7 |
| ISCB | iShares Morningstar Small-Cap ETF | 5.7 | 4 | 9 | 6.2 | -1.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.6 | 42 | -29 | 6.5 | -1.0 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.6 | 15 | -2 | 8.0 | +0.5 |
| JHDV | John Hancock U.S. High Dividend ETF | 5.6 | 34 | -21 | 6.7 | -0.8 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 5.6 | 106 | -93 | 11.9 | +4.4 |
| FMET | Fidelity Metaverse ETF | 5.6 | 39 | -26 | 4.8 | -2.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.5 | 9 | 4 | 6.1 | -1.4 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.4 | 7 | 6 | 6.2 | -1.3 |
| QDF | FlexShares Quality Dividend Index Fund | 5.4 | 37 | -24 | 6.4 | -1.1 |
| FVD | First Trust Value Line Dividend Index Fund | 5.3 | 65 | -52 | 6.3 | -1.2 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.3 | 15 | -2 | 7.5 | -0.0 |
| BWEB | Bitwise Web3 ETF | 5.3 | 85 | -72 | 0.0 | -7.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.3 | 38 | -25 | 9.4 | +1.9 |
| ERTH | Invesco MSCI Sustainable Future ETF | 5.3 | 62 | -49 | 3.6 | -3.9 |
| RSSL | Global X Russell 2000 ETF | 5.3 | 8 | 5 | 4.5 | -3.0 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.2 | 70 | -57 | 4.8 | -2.7 |
| KNCT | Invesco Next Gen Connectivity ETF | 5.2 | 40 | -27 | 4.9 | -2.6 |
| SCHA | Schwab U.S. Small-Cap ETF | 5.1 | 4 | 9 | 6.3 | -1.2 |
| FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -37 | 3.0 | -4.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.1 | 17 | -4 | 5.9 | -1.6 |
| IWM | iShares Russell 2000 ETF | 5.1 | 19 | -6 | 4.6 | -2.9 |
| VTWO | Vanguard Russell 2000 ETF | 5.1 | 7 | 6 | 4.6 | -2.9 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.0 | 15 | -2 | 6.3 | -1.2 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.0 | 28 | -15 | 6.0 | -1.5 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5.0 | 18 | -5 | 5.6 | -1.9 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.0 | 10 | 3 | 5.7 | -1.8 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 5.0 | 15 | -2 | 5.7 | -1.8 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 5.0 | 70 | -57 | 3.1 | -4.4 |
| DTD | WisdomTree U.S. Total Dividend Fund | 5.0 | 28 | -15 | 6.4 | -1.1 |
| JAVA | JPMorgan Active Value ETF | 5.0 | 44 | -31 | 6.4 | -1.1 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.0 | 65 | -52 | 3.5 | -4.0 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 5.0 | 10 | 3 | 5.3 | -2.2 |
| ISMD | Inspire Small/Mid Cap ETF | 4.9 | 54 | -41 | 6.1 | -1.4 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.9 | 29 | -16 | 10.8 | +3.3 |
| NUSC | Nuveen ESG Small-Cap ETF | 4.9 | 31 | -18 | 5.5 | -2.0 |
| SDY | SPDR S&P Dividend ETF | 4.9 | 35 | -22 | 6.7 | -0.8 |
| VXF | Vanguard Extended Market ETF | 4.8 | 5 | 8 | 4.8 | -2.7 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.8 | 39 | -26 | 6.6 | -0.9 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.8 | 20 | -7 | 7.7 | +0.2 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.8 | 38 | -25 | 8.2 | +0.7 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.8 | 29 | -16 | 6.2 | -1.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.8 | 37 | -24 | 6.2 | -1.3 |
| VBK | Vanguard Small-Cap Growth ETF | 4.8 | 7 | 6 | 1.9 | -5.6 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 4.8 | 12 | 1 | 8.2 | +0.7 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 4.7 | 12 | 1 | 6.6 | -0.9 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.7 | 39 | -26 | 12.1 | +4.6 |
| REVS | Columbia Research Enhanced Value ETF | 4.7 | 19 | -6 | 7.7 | +0.2 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -52 | 5.0 | -2.5 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -47 | 5.8 | -1.7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.6 | 17 | -4 | 6.0 | -1.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.6 | 25 | -12 | 7.5 | -0.0 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.6 | 15 | -2 | 7.6 | +0.1 |
| AFMC | First Trust Active Factor Mid Cap ETF | 4.6 | 65 | -52 | 8.9 | +1.4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.5 | 18 | -5 | 10.2 | +2.7 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.5 | 10 | 3 | 6.0 | -1.5 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.5 | 35 | -22 | 8.5 | +1.0 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -37 | 7.3 | -0.2 |
| FOVL | iShares Focused Value Factor ETF | 4.5 | 25 | -12 | 10.0 | +2.5 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4.5 | 15 | -2 | 10.2 | +2.7 |
| MBOX | Freedom Day Dividend ETF | 4.5 | 39 | -26 | 7.6 | +0.1 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.5 | 10 | 3 | 10.2 | +2.7 |
| VONV | Vanguard Russell 1000 Value ETF | 4.4 | 7 | 6 | 6.6 | -0.9 |
| CGDG | Capital Group Dividend Growers ETF | 4.4 | 47 | -34 | 6.2 | -1.3 |
| IWD | iShares Russell 1000 Value ETF | 4.4 | 19 | -6 | 6.5 | -1.0 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.4 | 15 | -2 | 6.0 | -1.5 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.4 | 50 | -37 | 5.6 | -1.9 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.4 | 4 | 9 | 6.8 | -0.7 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.4 | 47 | -34 | 5.8 | -1.7 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 4.3 | 18 | -5 | 6.8 | -0.7 |
| VEGN | US Vegan Climate ETF | 4.3 | 60 | -47 | 4.5 | -3.0 |
| PSC | Principal U.S. Small-Cap ETF | 4.3 | 38 | -25 | 6.9 | -0.6 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.3 | 10 | 3 | 4.6 | -2.9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.2 | 25 | -12 | 8.1 | +0.6 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 4.2 | 6 | 7 | 2.9 | -4.6 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 4.2 | 80 | -67 | 6.1 | -1.4 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 4.2 | 15 | -2 | 6.8 | -0.7 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 4.1 | 64 | -51 | 2.4 | -5.1 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 4.1 | 20 | -7 | 6.0 | -1.5 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 4.1 | 35 | -22 | 7.2 | -0.3 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.1 | 30 | -17 | 8.3 | +0.8 |
| UDI | USCF Dividend Income Fund | 4.1 | 65 | -52 | 8.2 | +0.7 |
| QUVU | Hartford Quality Value ETF | 4.1 | 46 | -33 | 7.2 | -0.3 |
| STXV | Strive 1000 Value ETF | 4.0 | 18 | -5 | 8.1 | +0.6 |
| WCEO | Hypatia Women CEO ETF | 4.0 | 85 | -72 | 4.4 | -3.1 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 4.0 | 20 | -7 | 6.0 | -1.5 |
| SMMD | iShares Russell 2500 ETF | 4.0 | 15 | -2 | 6.4 | -1.1 |
| IGPT | Invesco AI and Next Gen Software ETF | 4.0 | 60 | -47 | 4.2 | -3.3 |
| AFLG | First Trust Active Factor Large Cap ETF | 4.0 | 55 | -42 | 6.2 | -1.3 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.0 | 31 | -18 | 2.5 | -5.0 |
| CLOU | Global X Cloud Computing ETF | 4.0 | 68 | -55 | 2.2 | -5.3 |
| POWA | Invesco Bloomberg Pricing Power ETF | 3.9 | 40 | -27 | 5.7 | -1.8 |
| SWP | SWP Growth & Income ETF | 3.9 | 99 | -86 | 4.3 | -3.2 |
| SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | -17 | 3.9 | -3.6 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 3.8 | 18 | -5 | 6.8 | -0.7 |
| KONG | Formidable Fortress ETF | 3.8 | 89 | -76 | 6.0 | -1.5 |
| DIVL | Madison Dividend Value ETF | 3.8 | 65 | -52 | 6.0 | -1.5 |
| HDUS | Hartford Disciplined US Equity ETF | 3.7 | 19 | -6 | 5.8 | -1.7 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.7 | 47 | -34 | 5.4 | -2.1 |
| EES | WisdomTree U.S. SmallCap Fund | 3.6 | 38 | -25 | 9.1 | +1.6 |
| JHSC | John Hancock Multifactor Small Cap ETF | 3.6 | 42 | -29 | 6.8 | -0.7 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.6 | 9 | 4 | 4.9 | -2.6 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | -13 | 6.3 | -1.2 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.5 | 58 | -45 | 7.5 | -0.0 |
| EZM | WisdomTree U.S. MidCap Fund | 3.5 | 38 | -25 | 9.3 | +1.8 |
| FPX | First Trust US Equity Opportunities ETF | 3.5 | 61 | -48 | 1.0 | -6.5 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.4 | 12 | 1 | 7.5 | -0.0 |
| IUSV | iShares Core S&P US Value ETF | 3.4 | 4 | 9 | 6.5 | -1.0 |
| BEEZ | Honeytree U.S. Equity ETF | 3.4 | 64 | -51 | 3.9 | -3.6 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.4 | 61 | -48 | 6.4 | -1.1 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.4 | 60 | -47 | 7.7 | +0.2 |
| XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -37 | 2.1 | -5.4 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.3 | 35 | -22 | 6.1 | -1.4 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 3.3 | 85 | -72 | 2.5 | -5.0 |
| SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -17 | 6.7 | -0.8 |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 3.3 | 65 | -52 | 6.4 | -1.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.3 | 12 | 1 | 5.2 | -2.3 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -42 | 4.2 | -3.3 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.2 | 9 | 4 | 5.6 | -1.9 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.2 | 59 | -46 | 2.8 | -4.7 |
| PTEC | Global X PropTech ETF | 3.1 | 50 | -37 | 1.8 | -5.7 |
| OSCV | Opus Small Cap Value ETF | 3.1 | 79 | -66 | 6.7 | -0.8 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 3.1 | 15 | -2 | 5.0 | -2.5 |
| IVE | iShares S&P 500 Value ETF | 3.1 | 18 | -5 | 6.3 | -1.2 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.1 | 45 | -32 | 5.4 | -2.1 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3.1 | 4 | 9 | 6.4 | -1.1 |
| DEUS | Xtrackers Russell US Multifactor ETF | 3.1 | 17 | -4 | 7.0 | -0.4 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 3.1 | 65 | -52 | 4.2 | -3.3 |
| VOOV | Vanguard S&P 500 Value ETF | 3.1 | 7 | 6 | 6.4 | -1.1 |
| JPEF | JPMorgan Equity Focus ETF | 3.1 | 50 | -37 | 4.3 | -3.2 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 3.0 | 19 | -6 | 5.2 | -2.3 |
| DIVB | iShares Core Dividend ETF | 3.0 | 5 | 8 | 7.6 | +0.1 |
| BJK | VanEck Gaming ETF | 3.0 | 65 | -52 | 4.1 | -3.4 |
| VICE | AdvisorShares Vice ETF | 3.0 | 99 | -86 | 6.1 | -1.4 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.0 | 49 | -36 | 4.6 | -2.9 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.0 | 65 | -52 | -1.3 | -8.7 |
| DEMZ | Democratic Large Cap Core ETF | 3.0 | 45 | -32 | 4.5 | -3.0 |
| SRHQ | SRH U.S. Quality ETF | 3.0 | 35 | -22 | 7.6 | +0.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 3.0 | 35 | -22 | 5.2 | -2.3 |
| VTV | Vanguard Value ETF | 3.0 | 4 | 9 | 6.9 | -0.6 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | -12 | 4.9 | -2.6 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.9 | 39 | -26 | 8.3 | +0.8 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.8 | 71 | -58 | 0.5 | -7.0 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.8 | 29 | -16 | 5.4 | -2.1 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.8 | 39 | -26 | 6.9 | -0.6 |
| KLMN | Invesco MSCI North America Climate ETF | 2.8 | 9 | 4 | 5.1 | -2.4 |
| NIXT | Research Affiliates Deletions ETF | 2.7 | 9 | 4 | 8.9 | +1.4 |
| CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | -36 | 4.8 | -2.7 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.7 | 25 | -12 | 4.9 | -2.6 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.7 | 9 | 4 | 4.8 | -2.7 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.7 | 12 | 1 | 7.6 | +0.1 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -36 | 6.7 | -0.8 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.7 | 43 | -30 | 6.3 | -1.2 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.7 | 25 | -12 | 5.5 | -2.0 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.7 | 34 | -21 | 9.8 | +2.3 |
| ISHP | First Trust Nasdaq Retail ETF | 2.7 | 60 | -47 | 5.2 | -2.3 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -22 | 5.5 | -2.0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.6 | 34 | -21 | 5.7 | -1.8 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.6 | 13 | 0 | 5.7 | -1.8 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.6 | 15 | -2 | 4.7 | -2.8 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | 1 | 8.3 | +0.8 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.5 | 12 | 1 | 4.6 | -2.9 |
| DVND | Touchstone Dividend Select ETF | 2.5 | 67 | -54 | 5.7 | -1.8 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.5 | 20 | -7 | 7.1 | -0.4 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.5 | 18 | -5 | 5.8 | -1.7 |
| DSPY | Tema S&P 500 Historical Weight ETF | 2.5 | 18 | -5 | 5.2 | -2.3 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.5 | 9 | 4 | 4.8 | -2.7 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.5 | 28 | -15 | 6.9 | -0.6 |
| RECS | Columbia Research Enhanced Core ETF | 2.5 | 15 | -2 | 5.8 | -1.7 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.5 | 12 | 1 | 4.5 | -3.0 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.5 | 15 | -2 | 7.2 | -0.2 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.5 | 35 | -22 | 9.8 | +2.3 |
| BEEX | BeeHive ETF | 2.5 | 84 | -71 | 4.3 | -3.2 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.5 | 20 | -7 | 5.1 | -2.4 |
| FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | -2 | 5.7 | -1.8 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.5 | 36 | -23 | 6.6 | -0.9 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -72 | 2.2 | -5.3 |
| FVAL | Fidelity Value Factor ETF | 2.5 | 15 | -2 | 7.1 | -0.4 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.5 | 11 | 2 | 5.0 | -2.5 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.5 | 25 | -12 | 5.8 | -1.7 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 15 | -2 | 7.0 | -0.5 |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.5 | 5 | 8 | 8.0 | +0.5 |
| BEDZ | AdvisorShares Hotel ETF | 2.5 | 100 | -87 | 6.9 | -0.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.5 | 12 | 1 | 5.9 | -1.6 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.4 | 14 | -1 | 5.0 | -2.5 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.4 | 15 | -2 | 5.4 | -2.1 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.4 | 10 | 3 | 5.2 | -2.3 |
| FESM | Fidelity Enhanced Small Cap ETF | 2.4 | 28 | -15 | 7.8 | +0.3 |
| VTI | Vanguard Total Stock Market ETF | 2.4 | 3 | 10 | 5.0 | -2.5 |
| GURU | Global X Guru Index ETF | 2.4 | 75 | -62 | 3.5 | -4.0 |
| VTHR | Vanguard Russell 3000 ETF | 2.4 | 7 | 6 | 5.0 | -2.5 |
| IWV | iShares Russell 3000 ETF | 2.4 | 20 | -7 | 4.9 | -2.6 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.4 | 15 | -2 | 5.5 | -2.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.4 | 3 | 10 | 5.0 | -2.5 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.4 | 29 | -16 | 7.2 | -0.3 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.4 | 7 | 6 | 5.1 | -2.4 |
| SCHB | Schwab U.S. Broad Market ETF | 2.4 | 3 | 10 | 5.1 | -2.4 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 2.3 | 55 | -42 | 10.3 | +2.8 |
| EBIZ | Global X E-Commerce ETF | 2.3 | 50 | -37 | 4.1 | -3.4 |
| TOGA | Tremblant Global ETF | 2.3 | 69 | -56 | 1.5 | -6.0 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.3 | 10 | 3 | 5.1 | -2.4 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.3 | 3 | 10 | 5.2 | -2.3 |
| ILCV | iShares Morningstar Value ETF | 2.3 | 4 | 9 | 6.7 | -0.8 |
| FMKT | The Free Markets ETF | 2.3 | 76 | -63 | 2.1 | -5.4 |
| CGUS | Capital Group Core Equity ETF | 2.3 | 33 | -20 | 4.4 | -3.1 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -43 | 6.4 | -1.1 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.3 | 2 | 11 | 5.0 | -2.5 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.3 | 9 | 4 | 4.9 | -2.6 |
| IWB | iShares Russell 1000 ETF | 2.3 | 15 | -2 | 4.9 | -2.6 |
| VONE | Vanguard Russell 1000 ETF | 2.3 | 7 | 6 | 5.0 | -2.5 |
| FDMO | Fidelity Momentum Factor ETF | 2.3 | 15 | -2 | 3.8 | -3.7 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.2 | 8 | 5 | 5.1 | -2.4 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.2 | 8 | 5 | 4.9 | -2.6 |
| SCHK | Schwab 1000 Index ETF | 2.2 | 5 | 8 | 5.1 | -2.4 |
| IYY | iShares Dow Jones U.S. ETF | 2.2 | 20 | -7 | 4.9 | -2.6 |
| INCE | Franklin Income Equity Focus ETF | 2.2 | 29 | -16 | 5.5 | -2.0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | -2 | 5.3 | -2.2 |
| STXD | Strive 1000 Dividend Growth ETF | 2.2 | 35 | -22 | 4.9 | -2.6 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.2 | 10 | 3 | 5.0 | -2.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.2 | 3 | 10 | 5.1 | -2.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.2 | 25 | -12 | 7.2 | -0.2 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.1 | 60 | -47 | 6.3 | -1.2 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.1 | 15 | -2 | 9.7 | +2.2 |
| PBUS | Invesco MSCI USA ETF | 2.1 | 4 | 9 | 5.0 | -2.5 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | -23 | 4.9 | -2.6 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.1 | 39 | -26 | 3.2 | -4.3 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 2.1 | 20 | -7 | 5.0 | -2.5 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.1 | 0 | 13 | 5.0 | -2.5 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.1 | 60 | -47 | 9.7 | +2.2 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.1 | 7 | 6 | 4.9 | -2.6 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.1 | 15 | -2 | 4.9 | -2.6 |
| CVAR | Cultivar ETF | 2.1 | 87 | -74 | 6.8 | -0.7 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.1 | 20 | -7 | 4.8 | -2.7 |
| VOTE | TCW Transform 500 ETF | 2.1 | 5 | 8 | 5.0 | -2.5 |
| HLGE | Hartford Longevity Economy ETF | 2.1 | 44 | -31 | 6.5 | -1.0 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2.1 | 3 | 10 | 5.0 | -2.5 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.1 | 29 | -16 | 4.8 | -2.7 |
| NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -8 | 4.8 | -2.7 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.0 | 39 | -26 | 9.6 | +2.1 |
| IVV | iShares Core S&P 500 ETF | 2.0 | 3 | 10 | 5.0 | -2.5 |
| SPY | SPDR S&P 500 ETF Trust | 2.0 | 9 | 4 | 5.0 | -2.5 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.0 | 2 | 11 | 5.1 | -2.4 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -66 | 4.2 | -3.3 |
| DIV | Global X SuperDividend US ETF | 2.0 | 45 | -32 | 11.8 | +4.3 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.0 | 75 | -62 | 5.3 | -2.2 |
| VOO | Vanguard S&P 500 ETF | 2.0 | 3 | 10 | 5.1 | -2.4 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -37 | 8.3 | +0.8 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.0 | 29 | -16 | 6.5 | -1.0 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -12 | 6.0 | -1.5 |
| ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -36 | 6.6 | -0.9 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.0 | 39 | -26 | 9.6 | +2.1 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.0 | 60 | -47 | 7.7 | +0.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.0 | 67 | -54 | 10.1 | +2.6 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2.0 | 59 | -46 | 6.0 | -1.5 |
| CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -20 | 4.6 | -2.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -27 | 3.5 | -4.0 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.9 | 25 | -12 | 5.4 | -2.1 |
| VV | Vanguard Large-Cap ETF | 1.9 | 4 | 9 | 4.9 | -2.6 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.9 | 48 | -35 | 4.5 | -3.0 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.9 | 79 | -66 | 4.5 | -3.0 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.9 | 10 | 3 | 5.9 | -1.6 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.9 | 11 | 2 | 5.1 | -2.4 |
| USRD | Themes US R&D Champions ETF | 1.9 | 29 | -16 | 4.5 | -3.0 |
| STRV | Strive 500 ETF | 1.9 | 5 | 8 | 4.9 | -2.6 |
| ACVF | American Conservative Values ETF | 1.9 | 75 | -62 | 4.4 | -3.1 |
| APUE | ActivePassive U.S. Equity ETF | 1.9 | 45 | -32 | 4.7 | -2.8 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.8 | 18 | -5 | 4.8 | -2.7 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -35 | 4.5 | -3.0 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.8 | 35 | -22 | 3.2 | -4.3 |
| FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -46 | 5.0 | -2.5 |
| ILCG | iShares Morningstar Growth ETF | 1.8 | 4 | 9 | 3.8 | -3.7 |
| IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | -7 | 6.3 | -1.2 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.8 | 9 | 4 | 5.3 | -2.2 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.8 | 32 | -19 | 5.0 | -2.5 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.8 | 60 | -47 | 4.3 | -3.2 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -46 | 3.9 | -3.6 |
| LOGO | Alpha Brands Consumption Leaders ETF | 1.8 | 69 | -56 | 6.2 | -1.3 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.7 | 25 | -12 | 7.2 | -0.3 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.7 | 52 | -39 | 6.6 | -0.8 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1.7 | 73 | -60 | 11.2 | +3.7 |
| YOKE | Yoke Core ETF | 1.7 | 42 | -29 | 4.5 | -3.0 |
| PDP | Invesco Dorsey Wright Momentum ETF | 1.7 | 62 | -49 | 4.1 | -3.4 |
| LRGF | iShares U.S. Equity Factor ETF | 1.7 | 8 | 5 | 5.6 | -1.9 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.7 | 15 | -2 | 3.6 | -3.9 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.7 | 18 | -5 | 5.3 | -2.2 |
| CUT | Invesco MSCI Global Timber ETF | 1.7 | 61 | -48 | 10.0 | +2.5 |
| WOOD | iShares Global Timber & Forestry ETF | 1.7 | 42 | -29 | 11.9 | +4.4 |
| OCFS | Otter Creek Focus Strategy ETF | 1.7 | 85 | -72 | 4.0 | -3.5 |
| YALL | God Bless America ETF | 1.7 | 65 | -52 | 3.7 | -3.8 |
| SFY | SoFi Select 500 ETF | 1.7 | 0 | 13 | 4.5 | -3.0 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.7 | 60 | -47 | 6.1 | -1.4 |
| SPGP | Invesco S&P 500 GARP ETF | 1.7 | 34 | -21 | 9.2 | +1.7 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -42 | 4.8 | -2.7 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1.7 | 39 | -26 | 5.8 | -1.7 |
| PFM | Invesco Dividend Achievers ETF | 1.7 | 53 | -40 | 5.3 | -2.2 |
| ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | -6 | 7.2 | -0.3 |
| RVRB | Reverb ETF | 1.7 | 30 | -17 | 4.7 | -2.8 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | -16 | 4.7 | -2.8 |
| FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -29 | 6.7 | -0.8 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.6 | 12 | 1 | 9.3 | +1.8 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.6 | 20 | -7 | 8.3 | +0.8 |
| PRAY | FIS Christian Stock Fund | 1.6 | 69 | -56 | 5.0 | -2.5 |
| TOK | iShares MSCI Kokusai ETF | 1.6 | 26 | -13 | 5.2 | -2.3 |
| WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -54 | 7.7 | +0.2 |
| BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -40 | 7.4 | -0.1 |
| XT | iShares Exponential Technologies ETF | 1.6 | 46 | -33 | 4.8 | -2.7 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.6 | 35 | -22 | 8.3 | +0.8 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.6 | 60 | -47 | 5.4 | -2.1 |
| KRMA | Global X Conscious Companies ETF | 1.6 | 43 | -30 | 5.9 | -1.6 |
| PCGG | Polen Capital Global Growth ETF | 1.6 | 85 | -72 | 3.7 | -3.8 |
| OPTZ | Optimize Strategy Index ETF | 1.5 | 50 | -37 | 5.0 | -2.5 |
| PWV | Invesco Large Cap Value ETF | 1.5 | 55 | -42 | 7.4 | -0.1 |
| STXG | Strive 1000 Growth ETF | 1.5 | 18 | -5 | 3.9 | -3.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.5 | 9 | 4 | 5.3 | -2.2 |
| URTH | iShares MSCI World ETF | 1.5 | 24 | -11 | 5.2 | -2.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 1.5 | 75 | -62 | 7.7 | +0.2 |
| FEGE | First Eagle Global Equity ETF | 1.5 | 79 | -66 | 7.0 | -0.5 |
| IETC | iShares U.S. Tech Independence Focused ETF | 1.5 | 18 | -5 | 3.8 | -3.7 |
| VT | Vanguard Total World Stock ETF | 1.5 | 6 | 7 | 6.0 | -1.5 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.5 | 39 | -26 | 9.6 | +2.1 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.4 | 30 | -17 | 6.8 | -0.7 |
| CAML | Congress Large Cap Growth ETF | 1.4 | 66 | -53 | 3.3 | -4.2 |
| HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -57 | 3.3 | -4.2 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.4 | 38 | -25 | 4.6 | -2.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | -7 | 5.8 | -1.7 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 1.4 | 48 | -35 | 1.6 | -5.9 |
| ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | -19 | 5.7 | -1.8 |
| VUG | Vanguard Growth ETF | 1.3 | 4 | 9 | 4.1 | -3.4 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | -37 | 5.8 | -1.7 |
| GSPY | Gotham Enhanced 500 ETF | 1.3 | 50 | -37 | 5.4 | -2.1 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.3 | 40 | -27 | 7.2 | -0.3 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.3 | 4 | 9 | 4.3 | -3.2 |
| FBCV | Fidelity Blue Chip Value ETF | 1.3 | 59 | -46 | 7.5 | -0.0 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.3 | 70 | -57 | 8.1 | +0.6 |
| MOTE | VanEck Morningstar ESG Moat ETF | 1.3 | 49 | -36 | 5.6 | -1.9 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -46 | 4.3 | -3.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.3 | 50 | -37 | 4.9 | -2.6 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -67 | 6.7 | -0.8 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.2 | 46 | -33 | 10.2 | +2.7 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.2 | 70 | -57 | 11.2 | +3.7 |
| SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | 0 | 3.7 | -3.8 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.2 | 10 | 3 | 1.5 | -6.0 |
| TMFX | Motley Fool Next Index ETF | 1.2 | 50 | -37 | 2.6 | -4.9 |
| IWO | iShares Russell 2000 Growth ETF | 1.2 | 24 | -11 | 1.4 | -6.1 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.2 | 36 | -23 | 4.1 | -3.4 |
| EPS | WisdomTree U.S. LargeCap Fund | 1.2 | 8 | 5 | 5.8 | -1.7 |
| QGRO | American Century U.S. Quality Growth ETF | 1.2 | 29 | -16 | 3.6 | -3.9 |
| VALQ | American Century U.S. Quality Value ETF | 1.2 | 29 | -16 | 7.6 | +0.1 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.2 | 35 | -22 | 4.2 | -3.3 |
| WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | -27 | 9.5 | +2.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 4 | 5.9 | -1.6 |
| TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -151 | -1.4 | -8.9 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.1 | 42 | -29 | 5.4 | -2.1 |
| IVW | iShares S&P 500 Growth ETF | 1.1 | 18 | -5 | 4.0 | -3.5 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.1 | 4 | 9 | 4.2 | -3.3 |
| VOOG | Vanguard S&P 500 Growth ETF | 1.1 | 7 | 6 | 4.2 | -3.3 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.1 | 23 | -10 | 3.4 | -4.1 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | -22 | 4.2 | -3.3 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -32 | 4.5 | -3.0 |
| PNQI | Invesco NASDAQ Internet ETF | 1.1 | 60 | -47 | 3.2 | -4.3 |
| MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 6 | 4.1 | -3.4 |
| HKND | Humankind US Stock ETF | 1.1 | 11 | 2 | 7.2 | -0.3 |
| LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -35 | 5.1 | -2.4 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.1 | 35 | -22 | 4.8 | -2.7 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.1 | 18 | -5 | 4.2 | -3.3 |
| SFYF | SoFi Social 50 ETF | 1.1 | 29 | -16 | 0.3 | -7.2 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.1 | 49 | -36 | 4.9 | -2.6 |
| OALC | OneAscent Large Cap Core ETF | 1.1 | 86 | -73 | 4.1 | -3.4 |
| DGT | SPDR Global Dow ETF | 1.1 | 50 | -37 | 7.2 | -0.3 |
| BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 50 | -37 | 3.7 | -3.8 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 1.1 | 18 | -5 | 7.0 | -0.5 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.0 | 20 | -7 | 4.8 | -2.7 |
| FFND | Future Fund Active ETF | 1.0 | 100 | -87 | 4.4 | -3.1 |
| RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -82 | 6.3 | -1.2 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.0 | 15 | -2 | 4.6 | -2.9 |
| MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 6 | 6.6 | -0.9 |
| LVOL | American Century Low Volatility ETF | 1.0 | 29 | -16 | 4.8 | -2.7 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -22 | 10.6 | +3.1 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.0 | 40 | -27 | 7.4 | -0.1 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -45 | 3.9 | -3.6 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.9 | 25 | -12 | 11.6 | +4.1 |
| TMFC | Motley Fool 100 Index ETF | 0.9 | 50 | -37 | 3.5 | -4.0 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.9 | 40 | -27 | 11.3 | +3.8 |
| IWL | iShares Russell Top 200 ETF | 0.9 | 15 | -2 | 4.7 | -2.8 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -46 | 9.1 | +1.6 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -26 | 6.8 | -0.7 |
| MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 6 | 4.7 | -2.8 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.9 | 50 | -37 | 4.6 | -2.9 |
| DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -37 | 3.8 | -3.7 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 0.9 | 15 | -2 | 5.7 | -1.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.9 | 13 | 0 | 3.2 | -4.3 |
| CGGR | Capital Group Growth ETF | 0.9 | 39 | -26 | 3.3 | -4.2 |
| LCF | Touchstone US Large Cap Focused ETF | 0.8 | 69 | -56 | 4.3 | -3.2 |
| TAX | Cambria Tax Aware ETF | 0.8 | 49 | -36 | 5.2 | -2.3 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.8 | 60 | -47 | 4.2 | -3.3 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.8 | 75 | -62 | 4.8 | -2.7 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.8 | 19 | -6 | 6.4 | -1.1 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -62 | 5.1 | -2.4 |
| FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | -37 | 4.0 | -3.5 |
| JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -20 | 4.9 | -2.6 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.8 | 20 | -7 | 4.2 | -3.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -36 | 5.6 | -1.9 |
| AIEQ | AI Powered Equity ETF | 0.8 | 75 | -62 | 3.8 | -3.7 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.8 | 60 | -47 | 1.4 | -6.1 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.8 | 45 | -32 | -0.3 | -7.8 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.8 | 55 | -42 | 3.8 | -3.7 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.8 | 20 | -7 | 10.7 | +3.2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.8 | 21 | -8 | 3.8 | -3.7 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.7 | 28 | -15 | 9.5 | +2.0 |
| ARKF | ARK Fintech Innovation ETF | 0.7 | 75 | -62 | -0.4 | -7.9 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.7 | 18 | -5 | 5.2 | -2.3 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -39 | 3.7 | -3.8 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.7 | 80 | -67 | 6.3 | -1.2 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.7 | 49 | -36 | 9.3 | +1.8 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.7 | 60 | -47 | 2.1 | -5.4 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 1 | 4.6 | -2.9 |
| DFLV | Dimensional US Large Cap Value ETF | 0.7 | 22 | -9 | 7.9 | +0.4 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.7 | 30 | -17 | 13.0 | +5.5 |
| IWC | iShares Micro-Cap ETF | 0.6 | 60 | -47 | -0.6 | -8.1 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -62 | 4.1 | -3.4 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -2 | 4.5 | -3.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | -14 | 8.8 | +1.3 |
| DFUV | Dimensional US Marketwide Value ETF | 0.6 | 22 | -9 | 7.6 | +0.2 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | -12 | 6.0 | -1.5 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | 0 | 10.1 | +2.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.6 | 35 | -22 | 6.5 | -1.0 |
| HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -37 | -0.3 | -7.8 |
| HAP | VanEck Natural Resources ETF | 0.6 | 50 | -37 | 9.6 | +2.1 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | -2 | 5.7 | -1.8 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.5 | 25 | -12 | 7.3 | -0.2 |
| IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -6 | 6.8 | -0.7 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.5 | 35 | -22 | 5.9 | -1.6 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.5 | 40 | -27 | 5.8 | -1.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | -17 | 8.3 | +0.8 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -17 | 6.1 | -1.4 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 7 | 6 | 4.6 | -2.9 |
| IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | -6 | 4.4 | -3.1 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | -13 | 6.6 | -0.9 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | -46 | 2.9 | -4.6 |
| IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | -7 | 4.6 | -2.9 |
| DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | -18 | 10.4 | +2.9 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -37 | 2.3 | -5.2 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 9 | 4.0 | -3.5 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.5 | 85 | -72 | 3.4 | -4.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.5 | 50 | -37 | 5.3 | -2.2 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.4 | 38 | -25 | 10.1 | +2.6 |
| OEF | iShares S&P 100 ETF | 0.4 | 20 | -7 | 4.6 | -2.9 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -37 | 6.7 | -0.8 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -56 | 3.9 | -3.6 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.4 | 70 | -57 | 4.7 | -2.8 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.4 | 29 | -16 | 8.2 | +0.7 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.4 | 35 | -22 | 10.6 | +3.1 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.4 | 26 | -13 | 3.3 | -4.2 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -22 | 6.1 | -1.4 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.4 | 125 | -112 | 5.3 | -2.2 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.4 | 15 | -2 | 6.1 | -1.4 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.4 | 35 | -22 | 10.6 | +3.2 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | -5 | 5.5 | -2.0 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -12 | 6.0 | -1.5 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.3 | 59 | -46 | 11.1 | +3.6 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -39 | 5.5 | -2.0 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -45 | 5.4 | -2.1 |
| IOO | iShares Global 100 ETF | 0.3 | 41 | -28 | 5.0 | -2.5 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | -16 | 4.5 | -3.0 |
| AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -62 | 1.8 | -5.7 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | -4 | 5.6 | -1.9 |
| MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -97 | 9.0 | +1.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.3 | 14 | -1 | 5.5 | -2.0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.3 | 36 | -23 | 11.9 | +4.5 |
| SDIV | Global X Superdividend ETF | 0.3 | 58 | -45 | 40.4 | +32.9 |
| DXUV | Dimensional US Vector Equity ETF | 0.3 | 28 | -15 | 6.3 | -1.2 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -22 | 13.2 | +5.7 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | -7 | 5.9 | -1.6 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | -22 | 7.8 | +0.3 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -39 | 7.0 | -0.5 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 1 | 5.1 | -2.4 |
| GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -37 | 8.9 | +1.4 |
| FSCS | First Trust SMID Capital Strength ETF | 0.2 | 60 | -47 | 7.0 | -0.5 |
| GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | -7 | 6.7 | -0.8 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | 0 | 11.2 | +3.7 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.2 | 89 | -76 | 10.2 | +2.7 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -7 | 4.1 | -3.4 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -2 | 4.1 | -3.4 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.2 | 60 | -47 | 6.6 | -0.9 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.2 | 39 | -26 | 11.4 | +3.9 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.2 | 49 | -36 | 4.3 | -3.2 |
| DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 4 | 4.9 | -2.6 |
| EBI | Longview Advantage ETF | 0.2 | 35 | -22 | 6.7 | -0.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -32 | 6.0 | -1.5 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | -22 | 4.9 | -2.6 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -7 | 4.1 | -3.4 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.2 | 22 | -9 | 6.2 | -1.3 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | -5 | 4.8 | -2.7 |
| AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | -2 | 5.9 | -1.6 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -72 | 4.0 | -3.5 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | -15 | 5.5 | -2.0 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -49 | 7.4 | -0.1 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | -5 | 8.2 | +0.7 |
| AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | -2 | 4.9 | -2.6 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -9 | 5.7 | -1.8 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.1 | 70 | -57 | 5.0 | -2.5 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -76 | 4.8 | -2.7 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.1 | 47 | -34 | 9.3 | +1.8 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.0 | 90 | -77 | 10.2 | +2.7 |
| VERS | ProShares Metaverse ETF | 0.0 | 58 | -45 | -1.2 | -8.7 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.0 | 55 | -42 | 12.7 | +5.2 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.0 | 60 | -47 | 9.8 | +2.3 |
| MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -47 | 9.4 | +1.9 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | -12 | 10.2 | +2.7 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -67 | 17.5 | +10.0 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -47 | 7.6 | +0.1 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 7 | 7.2 | -0.3 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | 3 | 5.3 | -2.2 |
| CSD | Invesco S&P Spin-Off ETF | 0.0 | 65 | -52 | 7.8 | +0.3 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.0 | 8 | 5 | 4.1 | -3.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard Real Estate ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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