Vanguard Real Estate ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 4.9x
P/BV
ratio		 2.3x Div.
yield		 3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $30,010
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 155
Wgt avg mkt cap (mns) $47,075
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.1 %
PROLOGIS INC 8.1 %
EQUINIX INC 6.2 %
AMERICAN TOWER CORP-CL A 5.7 %
DIGITAL REALTY TRUST INC 4.0 %
SIMON PROPERTY GROUP INC 4.0 %
REALTY INCOME CORP 3.8 %
PUBLIC STORAGE 3.1 %
CBRE GROUP, INC. CLASS A 2.6 %
VENTAS INC 2.6 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 5.9% 5.6% 6.4% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 41%
MSCI EAFE 0.69 46%
MSCI Emg. Mkts. 0.47 26%

Technical Indicators
Recent close $89.44
30d moving avg. $93.76
Annualized volatility 17.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4,337
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name		 Overlap1
vs VNQ
(%)		 Expense
ratio
(bp)		 Savings
vs VNQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNQ
(%)
SCHH Schwab U.S. REIT ETF 87.9 7 6 7.7 +0.6
IYR iShares U.S. Real Estate ETF 84.6 40 -27 7.3 +0.2
DFAR Dimensional US Real Estate ETF 84.5 19 -6 7.7 +0.6
FRI First Trust S&P REIT Index Fund 79.3 50 -37 7.0 -0.2
USRT iShares Core U.S. REIT ETF 79.2 8 5 7.5 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.3 11 2 7.6 +0.4
XLRE Real Estate Select Sector SPDR 73.8 8 5 7.6 +0.4
DFGR Dimensional Global Real Estate ETF 73.0 22 -9 7.5 +0.3
RWR State Street SPDR Dow Jones REIT ETF 71.1 25 -12 7.2 +0.1
REET iShares Global REIT ETF 70.4 14 -1 7.4 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 69.6 50 -37 6.7 -0.5
ICF iShares Cohen & Steers REIT ETF 69.5 33 -20 7.7 +0.6
AVRE Avantis Real Estate ETF 67.0 17 -4 7.2 +0.1
FPRO Fidelity Real Estate Investment ETF 60.5 59 -46 6.5 -0.7
JPRE JPMorgan Realty Income ETF 57.9 50 -37 7.3 +0.2
ERET iShares Environmentally Aware Real Estate ETF 57.8 30 -17 7.2 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.0 40 -27 8.2 +1.1
PSR Invesco Active U.S. Real Estate Fund 53.8 35 -22 7.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 52.4 47 -34 7.5 +0.3
PPTY US Diversified Real Estate ETF 48.0 53 -40 8.2 +1.0
BYRE Principal Real Estate Active Opportunities ETF 45.0 65 -52 7.4 +0.3
IVRA Invesco Real Assets ESG ETF 42.7 59 -46 6.2 -1.0
JRE Janus Henderson U.S. Real Estate ETF 42.1 65 -52 6.3 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 40.9 45 -32 7.7 +0.6
RITA ETFB Green SRI REITs ETF 40.0 50 -37 5.9 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 35.6 60 -47 6.4 -0.7
REAI Intelligent Real Estate ETF 33.4 59 -46 6.0 -1.1
REZ iShares Residential and Multisector Real Estate ETF 31.7 48 -35 6.5 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 31.0 55 -42 5.6 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.6 60 -47 5.8 -1.3
IQRA IQ CBRE Real Assets ETF 24.9 65 -52 6.0 -1.1
HAUS Residential REIT ETF 23.1 60 -47 4.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 21.9 55 -42 4.0 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.8 7 6 10.6 +3.5
RDOG ALPS REIT Dividend Dogs ETF 20.1 35 -22 13.2 +6.1
HOMZ Hoya Capital Housing ETF 20.0 30 -17 10.6 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.8 41 -28 5.1 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 19.8 50 -37 4.1 -3.0
NURE Nuveen Short-Term REIT ETF 18.4 35 -22 7.8 +0.6
DESK VanEck Office and Commercial REIT ETF 18.1 50 -37 16.0 +8.9
BLDG Cambria Global Real Estate ETF 17.7 60 -47 11.8 +4.6
INDS Pacer Industrial Real Estate ETF 17.5 55 -42 6.6 -0.6
VRAI Virtus Real Asset Income ETF 17.1 55 -42 8.7 +1.6
BIBL Inspire 100 ETF 15.4 35 -22 4.7 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 -36 5.4 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -14 6.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 -47 5.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 -17 9.0 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 3 4.0 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 -12 7.0 -0.1
TXS Texas Capital Texas Equity Index ETF 11.0 49 -36 5.1 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 3 4.1 -3.1
NETL NETLease Corporate Real Estate ETF 10.9 60 -47 7.8 +0.7
RIET Hoya Capital High Dividend Yield ETF 10.3 50 -37 14.5 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -26 7.8 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 -11 7.5 +0.4
DEW WisdomTree Global High Dividend Fund 9.9 58 -45 7.6 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 1 5.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 6.3 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -67 7.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -12 4.8 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -12 5.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -25 8.5 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 -5 7.1 0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 -7 9.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 7 8.4 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -93 10.6 +3.5
IWS iShares Russell Mid-Cap Value ETF 8.4 23 -10 6.6 -0.6
VBR Vanguard Small Cap Value ETF 8.4 7 6 8.4 +1.2
FDVV Fidelity High Dividend ETF 8.3 15 -2 7.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -7 6.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.0 15 -2 5.5 -1.7
MBCC Monarch Blue Chips Core ETF 8.0 125 -112 4.1 -3.0
AGNG Global X Aging Population ETF 7.9 50 -37 4.3 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 3 8.6 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 -2 8.5 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -5 8.5 +1.3
FLDZ RiverNorth Patriot ETF 7.8 75 -62 5.8 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -57 4.7 -2.4
STXM Strive Mid-Cap ETF 7.6 18 -5 5.7 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -47 8.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -33 5.1 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 5.2 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 1 6.4 -0.8
MAGA Point Bridge America First ETF 7.2 72 -59 5.3 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 7.1 23 -10 5.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 7.1 10 3 5.5 -1.7
IWN iShares Russell 2000 Value ETF 7.1 24 -11 5.3 -1.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -72 4.0 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -2 6.5 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -2 7.3 +0.2
FCLD Fidelity Cloud Computing ETF 6.9 39 -26 3.9 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -16 7.0 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 9 5.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 -12 6.7 -0.5
IWR iShares Russell Midcap ETF 6.8 19 -6 5.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -7 6.1 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -43 7.4 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 -10 6.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 6.7 4 9 5.8 -1.3
ULVM VictoryShares US Value Momentum ETF 6.7 20 -7 6.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -18 6.0 -1.1
NXTG First Trust Indxx NextG ETF 6.6 70 -57 4.8 -2.4
TBG TBG Dividend Focus ETF 6.6 59 -46 6.5 -0.6
VB Vanguard Small-Cap ETF 6.4 5 8 5.6 -1.5
FVD First Trust Value Line Dividend Index Fund 6.4 65 -52 5.8 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 10 6.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.3 5 8 6.5 -0.6
BWEB Bitwise Web3 ETF 6.2 85 -72 -0.1 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 6 6.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 9 6.4 -0.8
VOE Vanguard Mid-Cap Value ETF 6.2 7 6 7.1 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -11 6.5 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -47 4.5 -2.7
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 6.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 -29 6.5 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -67 6.0 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 6 5.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -7 5.0 -2.2
MILN Global X Millennial Consumer ETF 5.9 50 -37 4.1 -3.0
PTL Inspire 500 ETF 5.9 9 4 4.7 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -62 5.8 -1.4
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -2 5.8 -1.3
VO Vanguard Mid-Cap ETF 5.8 4 9 5.6 -1.6
BLES Inspire Global Hope ETF 5.8 61 -48 6.2 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 9 5.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 -7 5.8 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -42 4.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -26 10.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -26 3.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 4 5.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 7 7.4 +0.2
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 -16 9.2 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 -2 7.1 -0.0
IJR iShares Core S&P Small Cap ETF 5.6 6 7 7.0 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 6 6.9 -0.3
FMET Fidelity Metaverse ETF 5.5 39 -26 5.0 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 -4 5.4 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 1 6.9 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 10 7.1 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 4 4.2 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -25 8.7 +1.6
STXK Strive Small-Cap ETF 5.2 18 -5 5.6 -1.5
NUDV Nuveen ESG Dividend ETF 5.2 26 -13 6.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -52 4.1 -3.0
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -52 7.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 -2 6.9 -0.3
SRET Global X SuperDividend REIT ETF 5.1 59 -46 13.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -57 2.3 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -29 5.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 4 5.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -36 4.9 -2.3
VOT Vanguard Mid-Cap Growth ETF 5.1 7 6 3.3 -3.8
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -18 5.4 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -47 5.3 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 -2 6.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 4.9 4 9 4.9 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -7 7.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 7 3.0 -4.2
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -49 3.1 -4.0
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -15 6.0 -1.2
UDI USCF Dividend Income Fund 4.7 65 -52 6.9 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -2 4.4 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -4 4.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 9 5.7 -1.5
VXF Vanguard Extended Market ETF 4.7 5 8 4.1 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 3 4.4 -2.7
BEEZ Honeytree U.S. Equity ETF 4.7 64 -51 3.7 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -16 6.8 -0.4
SDY State Street SPDR S&P Dividend ETF 4.6 35 -22 6.2 -0.9
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -21 6.6 -0.6
QDF FlexShares Quality Dividend Index Fund 4.6 37 -24 5.8 -1.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 3.9 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -37 6.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -26 2.6 -4.6
IWM iShares Russell 2000 ETF 4.5 19 -6 3.0 -4.2
RSSL Global X Russell 2000 ETF 4.5 8 5 3.0 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -17 6.1 -1.1
EZM WisdomTree U.S. MidCap Fund 4.4 38 -25 8.6 +1.4
ISMD Inspire Small/Mid Cap ETF 4.4 54 -41 5.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -2 6.2 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -12 7.9 +0.7
SIXG Defiance Connective Technologies ETF 4.3 30 -17 3.4 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 -22 9.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -2 5.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 3 4.3 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 1 7.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -42 5.4 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 3 4.0 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -5 4.1 -3.1
QUVU Hartford Quality Value ETF 4.1 46 -33 6.0 -1.2
WCEO Hypatia Women CEO ETF 4.1 85 -72 5.2 -2.0
BEDZ AdvisorShares Hotel ETF 4.1 100 -87 5.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 9 6.0 -1.1
CLOU Global X Cloud Computing ETF 4.0 68 -55 2.9 -4.2
VEGN US Vegan Climate ETF 4.0 60 -47 4.3 -2.9
STRN SMART Trend 25 ETF 4.0 59 -46 3.0 -4.2
VONV Vanguard Russell 1000 Value ETF 4.0 7 6 5.9 -1.2
IWD iShares Russell 1000 Value ETF 4.0 19 -6 5.8 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 -2 4.1 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 3 9.8 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -5 9.8 +2.6
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -4 6.8 -0.3
REVS Columbia Research Enhanced Value ETF 3.9 19 -6 7.2 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 -2 9.9 +2.7
SWP SWP Growth & Income ETF 3.9 99 -86 4.3 -2.8
VTWO Vanguard Russell 2000 ETF 3.9 7 6 3.1 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -24 5.7 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -67 5.8 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -22 6.9 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 1 5.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -17 7.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -34 5.1 -2.1
VBK Vanguard Small-Cap Growth ETF 3.8 7 6 1.4 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 7 3.7 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 1 4.8 -2.4
IUSV iShares Core S&P US Value ETF 3.7 4 9 6.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -15 5.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 3.6 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 -16 11.3 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -47 7.2 +0.1
HDUS Hartford Disciplined US Equity ETF 3.6 19 -6 5.1 -2.1
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -36 3.8 -3.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -34 4.8 -2.4
KONG Formidable Fortress ETF 3.5 89 -76 5.3 -1.9
WSML iShares MSCI World Small-Cap ETF 3.5 15 -2 5.8 -1.3
SMMD iShares Russell 2500 ETF 3.5 15 -2 6.1 -1.0
VOOV Vanguard S&P 500 Value ETF 3.5 7 6 5.9 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 9 6.0 -1.2
IVE iShares S&P 500 Value ETF 3.4 18 -5 5.8 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -5 6.0 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 -18 1.9 -5.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -17 6.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -51 1.5 -5.7
TEXN iShares Texas Equity ETF 3.3 20 -7 5.3 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -5 6.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -47 6.7 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -56 6.5 -0.7
STXV Strive 1000 Value ETF 3.2 18 -5 7.2 +0.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -32 4.7 -2.4
DIVB iShares Core Dividend ETF 3.2 5 8 7.8 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 3 4.7 -2.5
PSC Principal U.S. Small-Cap ETF 3.2 38 -25 4.1 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -12 4.4 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -12 8.5 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 -22 5.3 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -30 5.3 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -6 5.1 -2.0
DVGR DAC 3D Dividend Growth ETF 3.1 65 -52 4.9 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -47 5.1 -2.0
CHGX AXS Change Finance ESG ETF 3.0 49 -36 5.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -22 5.5 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -22 4.7 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -52 3.8 -3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 1 3.7 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -52 5.1 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -22 6.4 -0.7
FEGE First Eagle Global Equity ETF 2.9 79 -66 6.3 -0.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -21 3.7 -3.4
HGRO Hedgeye Quality Growth ETF 2.8 70 -57 3.6 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 -7 6.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -12 4.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 4 5.0 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 4 4.6 -2.6
BJK VanEck Gaming ETF 2.7 65 -52 4.3 -2.9
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -61 8.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -22 4.9 -2.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -15 2.6 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 6.7 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -5 5.3 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -7 4.5 -2.7
VTV Vanguard Value ETF 2.7 4 9 6.2 -1.0
CAML Congress Large Cap Growth ETF 2.7 66 -53 2.5 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -2 4.7 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -36 6.8 -0.3
JAVA JPMorgan Active Value ETF 2.7 44 -31 5.9 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 4 4.7 -2.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 4.7 -2.5
EES WisdomTree U.S. SmallCap Fund 2.6 38 -25 8.6 +1.4
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -5 4.8 -2.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -48 1.0 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -19 4.4 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -54 9.1 +1.9
CGDG Capital Group Dividend Growers ETF 2.6 47 -34 5.4 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -12 4.5 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -23 5.9 -1.2
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -72 4.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 -21 6.2 -1.0
BEEX BeeHive ETF 2.5 84 -71 4.0 -3.1
MBOX Freedom Day Dividend ETF 2.5 39 -26 7.2 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -48 6.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -16 6.8 -0.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -56 1.0 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 1 6.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -13 5.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -16 4.9 -2.3
ICAP InfraCap Equity Income Fund ETF 2.4 171 -158 4.8 -2.3
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -2 4.7 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 5 4.7 -2.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -46 3.7 -3.5
STXD Strive 1000 Dividend Growth ETF 2.4 35 -22 4.7 -2.5
NIXT Research Affiliates Deletions ETF 2.4 9 4 7.4 +0.3
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -21 7.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -12 5.0 -2.2
VTI Vanguard Total Stock Market ETF 2.3 3 10 4.5 -2.7
IWV iShares Russell 3000 ETF 2.3 20 -7 4.4 -2.8
VTHR Vanguard Russell 3000 ETF 2.3 7 6 4.5 -2.7
DIV Global X SuperDividend US ETF 2.3 45 -32 9.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 10 4.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -46 5.4 -1.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 10 4.6 -2.6
JPEF JPMorgan Equity Focus ETF 2.3 50 -37 4.1 -3.1
INCE Franklin Income Equity Focus ETF 2.3 29 -16 5.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -46 2.0 -5.1
PY Principal Value ETF 2.3 15 -2 7.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 0 5.9 -1.3
OSCV Opus Small Cap Value ETF 2.3 79 -66 6.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -1 4.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -2 5.0 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -2 4.5 -2.6
DIVL Madison Dividend Value ETF 2.3 65 -52 4.9 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -12 5.3 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -47 5.0 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 10 4.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 3 4.6 -2.6
IWB iShares Russell 1000 ETF 2.2 15 -2 4.5 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 5 4.5 -2.6
VONE Vanguard Russell 1000 ETF 2.2 7 6 4.6 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -2 5.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -26 8.6 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 -27 4.3 -2.9
GSPY Gotham Enhanced 500 ETF 2.2 50 -37 4.8 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -22 2.7 -4.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 4.3 -2.8
SCHK Schwab 1000 Index ETF 2.2 5 8 4.6 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -62 5.1 -2.1
YALL God Bless America ETF 2.2 65 -52 4.3 -2.9
IYY iShares Dow Jones U.S. ETF 2.2 20 -7 4.4 -2.7
FMKT The Free Markets ETF 2.2 76 -63 4.4 -2.8
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -25 8.4 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 8 8.0 +0.8
ILCV iShares Morningstar Value ETF 2.1 4 9 5.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 1 5.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 10 4.6 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 1 7.6 +0.5
RECS Columbia Research Enhanced Core ETF 2.1 15 -2 5.7 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -27 5.7 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 6 4.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -12 6.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 1 3.8 -3.4
ACEP ARS Core Equity ETF 2.1 45 -32 4.5 -2.6
TAX Cambria Tax Aware ETF 2.0 49 -36 4.5 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -7 4.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -35 3.9 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -16 4.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 3 4.7 -2.4
KRMA Global X Conscious Companies ETF 2.0 43 -30 5.7 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -27 4.3 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -27 3.6 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -66 3.6 -3.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -2 5.0 -2.1
DEMZ Democratic Large Cap Core ETF 2.0 45 -32 4.2 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -7 4.6 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 2 4.5 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 4 4.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -2 6.3 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -45 5.9 -1.3
PBUS Invesco MSCI USA ETF 2.0 4 9 4.6 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -2 2.9 -4.3
APUE ActivePassive U.S. Equity ETF 2.0 45 -32 4.3 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -7 4.9 -2.2
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -16 4.3 -2.8
VOO Vanguard S&P 500 ETF 2.0 3 10 4.6 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -47 7.0 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 11 4.6 -2.6
IVV iShares Core S&P 500 ETF 2.0 3 10 4.6 -2.6
SPY SPDR S&P 500 ETF 2.0 9 4 4.5 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 5.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 3 4.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -2 6.2 -0.9
ROE Astoria US Quality Kings ETF 1.9 49 -36 5.8 -1.3
FDMO Fidelity Momentum Factor ETF 1.9 15 -2 2.7 -4.4
IWX iShares Russell Top 200 Value ETF 1.9 20 -7 5.5 -1.7
DVND Touchstone Dividend Select ETF 1.9 67 -54 5.5 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -15 6.7 -0.5
FQAL Fidelity Quality Factor ETF 1.9 15 -2 5.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -37 9.0 +1.9
RAUS RACWI US ETF 1.9 15 -2 4.5 -2.6
FVAL Fidelity Value Factor ETF 1.9 15 -2 6.5 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 4 4.4 -2.7
STXG Strive 1000 Growth ETF 1.9 18 -5 3.5 -3.6
VICE AdvisorShares Vice ETF 1.9 99 -86 5.8 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 10 4.5 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -57 10.1 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -47 10.1 +3.0
GXLC Global X U.S. 500 ETF 1.8 2 11 4.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -14 8.3 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -2 4.7 -2.4
XDAT Franklin Exponential Data ETF 1.8 50 -37 1.3 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -47 5.4 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -2 8.1 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.4 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -23 4.4 -2.7
OPTZ Optimize Strategy Index ETF 1.8 50 -37 4.2 -3.0
VV Vanguard Large-Cap ETF 1.8 4 9 4.5 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -58 -0.6 -7.8
STRV Strive 500 ETF 1.8 5 8 4.4 -2.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 6 3.6 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -5 4.3 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -42 9.7 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 11 4.5 -2.6
SFY SoFi Select 500 ETF 1.7 0 13 4.1 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.0 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -17 4.1 -3.0
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 6.1 -1.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -29 6.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -62 6.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 13 4.5 -2.6
YOKE Yoke Core ETF 1.7 42 -29 4.0 -3.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -47 5.4 -1.8
CGDV Capital Group Dividend Value ETF 1.7 33 -20 4.2 -2.9
VOTE TCW Transform 500 ETF 1.7 5 8 4.5 -2.7
RVRB Reverb ETF 1.6 30 -17 4.2 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 6 4.5 -2.7
STOX Horizon Core Equity ETF 1.6 70 -57 3.9 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -12 6.7 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -60 10.7 +3.5
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.0 -2.2
SFTY Horizon Managed Risk ETF 1.6 77 -64 3.8 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -26 8.4 +1.2
TMFX Motley Fool Next Index ETF 1.6 50 -37 3.2 -4.0
ACVF American Conservative Values ETF 1.6 75 -62 4.0 -3.1
IWO iShares Russell 2000 Growth ETF 1.6 24 -11 0.6 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 4.7 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -5 4.8 -2.4
CVAR Cultivar ETF 1.6 87 -74 7.2 +0.0
ILCG iShares Morningstar Growth ETF 1.5 4 9 3.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -16 4.1 -3.1
CUT Invesco MSCI Global Timber ETF 1.5 61 -48 8.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -62 2.3 -4.9
CGUS Capital Group Core Equity ETF 1.5 33 -20 3.9 -3.3
TOK iShares MSCI Kokusai ETF 1.5 26 -13 4.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -46 7.9 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -25 4.2 -2.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -37 3.8 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -112 5.4 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -27 7.3 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -9 4.5 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 3.7 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 1 3.9 -3.3
VT Vanguard Total World Stock ETF 1.4 6 7 5.4 -1.7
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 1 8.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -5 3.3 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -10 2.9 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -26 8.0 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -37 4.8 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -39 5.6 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -27 7.0 -0.1
URTH iShares MSCI World ETF 1.4 24 -11 4.7 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -42 4.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 4 4.8 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 -2 5.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -7 5.1 -2.0
DGT State Street SPDR Global Dow ETF 1.4 50 -37 6.1 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -17 4.4 -2.7
SFYF SoFi Social 50 ETF 1.4 29 -16 0.9 -6.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -47 4.8 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -32 4.0 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -35 2.6 -4.5
TMFC Motley Fool 100 Index ETF 1.3 50 -37 3.3 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -72 2.2 -5.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 5 5.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -36 4.3 -2.9
WOOD iShares Global Timber & Forestry ETF 1.3 42 -29 11.3 +4.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -35 4.2 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -62 3.5 -3.6
BLCV iShares Large Cap Value Active ETF 1.3 53 -40 6.8 -0.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 -6 5.8 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 3 0.7 -6.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -7 8.1 +0.9
VUG Vanguard Growth ETF 1.2 4 9 3.6 -3.5
ACWI iShares MSCI ACWI ETF 1.2 32 -19 5.1 -2.1
RCGE RockCreek Global Equality ETF 1.2 95 -82 6.5 -0.7
EBIZ Global X E-Commerce ETF 1.2 50 -37 4.7 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -52 3.8 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -45 3.5 -3.7
PCGG Polen Capital Global Growth ETF 1.2 85 -72 4.0 -3.1
TOGA Tremblant Global ETF 1.2 69 -56 -0.2 -7.3
USRD Themes US R&D Champions ETF 1.2 29 -16 4.4 -2.8
AKRE Akre Focus ETF 1.2 106 -93 4.2 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -47 4.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -16 6.0 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 3.3 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -22 6.4 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -12 11.9 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -22 6.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -57 6.5 -0.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -37 4.1 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -13 3.2 -4.0
LOWV AB US Low Volatility Equity ETF 1.1 48 -35 4.5 -2.6
FFTY Innovator IBD 50 ETF 1.1 80 -67 0.0 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -29 4.6 -2.6
MFVL Motley Fool Value Factor ETF 1.1 50 -37 5.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.3 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -66 4.7 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 4 4.7 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -2 5.9 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -22 3.4 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -72 1.3 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -76 8.4 +1.2
MGC Vanguard Mega Cap ETF 1.0 7 6 4.2 -2.9
QGRO American Century U.S. Quality Growth ETF 1.0 29 -16 4.0 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -22 3.9 -3.3
IWL iShares Russell Top 200 ETF 1.0 15 -2 4.2 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.3 -2.9
MGV Vanguard Mega Cap Value ETF 1.0 7 6 5.8 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -2 4.3 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -37 4.0 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -47 3.9 -3.3
DIVE Dana Concentrated Dividend ETF 1.0 65 -52 7.2 +0.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -16 7.3 +0.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -54 6.7 -0.4
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -23 3.4 -3.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 9.4 +2.2
PRAY FIS Christian Stock Fund 1.0 69 -56 4.2 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -17 3.1 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -33 7.7 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -67 4.0 -3.1
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -26 10.0 +2.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 -56 3.9 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -62 4.5 -2.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.2 -0.9
GEW Cambria Global EW ETF 0.9 29 -16 5.7 -1.5
WSGE Warren Street Global Equity ETF 0.9 80 -67 3.1 -4.0
OEI Optimized Equity Income ETF 0.9 75 -62 3.6 -3.6
FFND Future Fund Active ETF 0.9 100 -87 4.7 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 9 3.4 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -5 3.3 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -5 6.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -62 6.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.3 -2.8
OALC OneAscent Large Cap Core ETF 0.8 86 -73 3.8 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -32 2.7 -4.5
FFF Founders 100 ETF 0.8 75 -62 2.7 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 5 5.1 -2.0
AIEQ AI Powered Equity ETF 0.8 75 -62 4.1 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -27 8.5 +1.3
ARTY iShares Future AI & Tech ETF 0.8 47 -34 3.5 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -32 0.2 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -37 2.4 -4.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 -20 4.5 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -22 3.7 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -17 4.2 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 4.1 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 6 3.4 -3.8
IVW iShares S&P 500 Growth ETF 0.6 18 -5 3.3 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 9 3.4 -3.8
FDFF Fidelity Disruptive Finance ETF 0.6 50 -37 5.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 2.5 -4.7
CGGR Capital Group Growth ETF 0.6 39 -26 2.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -17 5.4 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -7 4.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -2 4.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 14.4 +7.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 -27 9.6 +2.4
TMAT Main Thematic Innovation ETF 0.6 164 -151 -2.0 -9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -6 5.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -39 4.1 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -46 9.8 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -47 -1.0 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -8 3.2 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 9.0 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -5 5.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -22 5.5 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -27 5.5 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -47 6.4 -0.8
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 9 3.6 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -36 8.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 1 3.6 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -9 5.2 -2.0
SDIV Global X Superdividend ETF 0.5 58 -45 13.7 +6.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 1.7 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -29 3.9 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -15 9.3 +2.2
ARKF ARK Fintech Innovation ETF 0.5 75 -62 0.2 -6.9
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -42 4.0 -3.1
AQEC AQE Core ETF 0.5 49 -36 5.3 -1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -6 3.7 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 6 3.8 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -13 6.0 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -12 6.2 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -7 4.5 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 0 1.9 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -7 5.8 -1.4
CSMD Congress SMid Growth ETF 0.4 69 -56 3.7 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 4.1 -3.0
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.5 -8.6
DAK Dakota Active Equity ETF 0.4 43 -30 4.0 -3.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 -9 6.6 -0.5
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -72 1.3 -5.8
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.6 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 -37 8.6 +1.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -7 3.8 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -12 5.1 -2.0
HAP VanEck Natural Resources ETF 0.4 50 -37 6.8 -0.3
OEF iShares S&P 100 ETF 0.4 20 -7 4.2 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 7.3 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 6.7 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -57 5.8 -1.3
TCV Towle Value ETF 0.3 85 -72 10.7 +3.6
CDIG City Different Investments Global Equity ETF 0.3 75 -62 -1.6 -8.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -26 8.3 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -39 5.1 -2.1
GQI Natixis Gateway Quality Income ETF 0.3 34 -21 4.6 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -2 5.5 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -12 8.7 +1.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 -9 6.6 -0.6
JGRO JPMorgan Active Growth ETF 0.3 44 -31 2.6 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 6.4 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 7.0 -0.1
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 5.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -5 5.0 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -47 -1.1 -8.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 -18 9.5 +2.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 7.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -45 4.9 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -7 7.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.1 -2.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -46 6.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -12 5.9 -1.2
IOO iShares Global 100 ETF 0.2 41 -28 4.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -22 5.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -1 5.0 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -37 2.9 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -22 12.3 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 3.6 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -2 3.3 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -47 6.7 -0.4
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 7.0 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 2.8 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 3.6 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 -7 3.6 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 3.7 -3.5
USEW Cambria US EW ETF 0.2 30 -17 4.4 -2.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 4.7 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -82 -0.5 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -22 8.1 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -25 9.5 +2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.4 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -5 0.0 -7.1
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.2 -2.0
EBI Longview Advantage ETF 0.1 35 -22 6.4 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -9 5.6 -1.6
PKW Invesco Buyback Achievers ETF 0.1 62 -49 7.6 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -22 4.4 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 -7 6.1 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -23 9.3 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -2 6.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -67 3.9 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 8.7 +1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 3.9 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -47 7.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -76 4.8 -2.3
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 10.4 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 0 10.0 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -34 8.5 +1.4
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -77 8.5 +1.3
VERS ProShares Metaverse ETF 0.0 58 -45 0.6 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -42 11.5 +4.4
XT iShares Exponential Technologies ETF 0.0 46 -33 4.5 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 17.0 +9.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 6.4 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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