Vanguard Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 4.8x
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) $30,170
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
WELLTOWER, INC. 9.0 %
PROLOGIS INC 7.9 %
AMERICAN TOWER CORP-CL A 5.6 %
EQUINIX INC 4.9 %
SIMON PROPERTY GROUP INC 4.0 %
DIGITAL REALTY TRUST INC 3.6 %
REALTY INCOME CORP 3.4 %
CBRE GROUP, INC. CLASS A 3.2 %
PUBLIC STORAGE 2.9 %
CROWN CASTLE INTL CORP 2.6 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BRITAIN 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $89.98
30d moving avg. $90.22
Annualized volatility 17.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3,676
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name		 Overlap1
vs VNQ
(%)		 Expense
ratio
(bp)		 Savings
vs VNQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 90.5 8 5 7.8 +0.2
SCHH Schwab U.S. REIT ETF 85.7 7 6 8.3 +0.7
IYR iShares U.S. Real Estate ETF 84.5 40 -27 7.7 +0.0
DFAR Dimensional US Real Estate ETF 83.6 19 -6 8.4 +0.7
FRI First Trust S&P REIT Index Fund 77.1 50 -37 7.7 +0.0
USRT iShares Core U.S. REIT ETF 76.8 8 5 8.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.4 11 2 8.1 +0.5
XLRE Real Estate Select Sector SPDR Fund 72.4 8 5 8.0 +0.4
DFGR Dimensional Global Real Estate ETF 71.7 22 -9 7.8 +0.2
RWR State Street SPDR Dow Jones REIT ETF 70.2 25 -12 7.7 +0.0
AVRE Avantis Real Estate ETF 69.8 17 -4 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 -37 7.0 -0.6
ICF iShares Cohen & Steers REIT ETF 67.7 33 -20 8.4 +0.8
REET iShares Global REIT ETF 67.1 14 -1 7.6 +0.0
ERET iShares Environmentally Aware Real Estate ETF 57.3 30 -17 7.3 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.0 40 -27 8.5 +0.9
FPRO Fidelity Real Estate Investment ETF 55.6 59 -46 6.7 -0.9
PSR Invesco Active U.S. Real Estate Fund 52.9 35 -22 8.2 +0.5
VGSR Vert Global Sustainable Real Estate ETF 51.2 47 -34 7.7 +0.0
PPTY US Diversified Real Estate ETF 48.4 53 -40 8.6 +1.0
JPRE JPMorgan Realty Income ETF 47.8 50 -37 8.3 +0.7
RITA ETFB Green SRI REITs ETF 44.4 50 -37 5.8 -1.8
IVRA Invesco Real Assets ESG ETF 42.8 59 -46 6.4 -1.2
JRE Janus Henderson U.S. Real Estate ETF 39.5 65 -52 8.0 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 38.3 45 -32 7.9 +0.3
BYRE Principal Real Estate Active Opportunities ETF 35.4 65 -52 6.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 31.8 48 -35 6.4 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.7 55 -42 6.2 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.3 60 -47 5.6 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 27.9 60 -47 7.1 -0.5
REAI Intelligent Real Estate ETF 26.6 59 -46 19.5 +11.8
IQRA IQ CBRE Real Assets ETF 25.6 65 -52 5.7 -1.9
HAUS Residential REIT ETF 23.4 60 -47 4.1 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 23.2 49 -36 5.9 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 19.7 55 -42 4.8 -2.9
RDOG ALPS REIT Dividend Dogs ETF 19.6 35 -22 10.8 +3.2
HOMZ Hoya Capital Housing ETF 19.2 30 -17 9.5 +1.9
BLDG Cambria Global Real Estate ETF 19.1 60 -47 11.3 +3.7
NURE Nuveen Short-Term REIT ETF 18.7 35 -22 8.7 +1.1
DESK VanEck Office and Commercial REIT ETF 18.6 50 -37 15.6 +8.0
VRAI Virtus Real Asset Income ETF 18.4 55 -42 10.0 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 18.1 50 -37 3.9 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.1 41 -28 5.6 -2.0
INDS Pacer Industrial Real Estate ETF 17.9 55 -42 6.6 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 6 11.0 +3.3
BIBL Inspire 100 ETF 14.8 35 -22 5.1 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 14.0 69 -56 7.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -14 7.2 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -17 10.4 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 3 4.1 -3.5
TXS Texas Capital Texas Equity Index ETF 11.5 49 -36 6.0 -1.7
NETL NETLease Corporate Real Estate ETF 11.1 60 -47 8.4 +0.7
ULVM VictoryShares US Value Momentum ETF 10.9 20 -7 7.3 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 10.7 25 -12 7.4 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -11 8.2 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 3 4.2 -3.5
DEW WisdomTree Global High Dividend Fund 10.3 58 -45 8.2 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -26 8.5 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.8 12 1 6.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 7.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -67 7.5 -0.1
FDVV Fidelity High Dividend ETF 9.6 15 -2 7.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -25 9.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -5 7.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -12 5.6 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -12 5.6 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 -7 10.2 +2.6
RIET Hoya Capital High Dividend Yield ETF 9.2 50 -37 17.5 +9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 -2 6.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -5 8.6 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.8 15 -2 8.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 10 3 8.7 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 -2 8.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 8.6 23 -10 7.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 8.6 10 3 6.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -93 11.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -7 7.1 -0.5
MBCC Monarch Blue Chips Core ETF 8.1 125 -112 4.5 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -33 5.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 -18 6.9 -0.7
VBR Vanguard Small Cap Value ETF 8.0 7 6 9.0 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 5.9 -1.7
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 -10 6.0 -1.6
IWN iShares Russell 2000 Value ETF 7.6 24 -11 6.3 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 1 7.1 -0.5
AGNG Global X Aging Population ETF 7.5 50 -37 4.5 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -47 4.2 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 -11 7.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 -12 7.6 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -16 7.9 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 5.0 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -47 7.9 +0.3
MAGA Point Bridge America First ETF 7.2 72 -59 6.2 -1.4
SRET Global X SuperDividend REIT ETF 7.1 59 -46 12.3 +4.6
PY Principal Value ETF 7.1 15 -2 7.3 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.0 35 -22 5.7 -1.9
NUDV Nuveen ESG Dividend ETF 7.0 26 -13 7.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -2 7.3 -0.3
STXM Strive Mid-Cap ETF 6.9 18 -5 6.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 7 8.4 +0.8
IWR iShares Russell Midcap ETF 6.9 19 -6 6.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.9 7 6 7.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -7 6.4 -1.2
PTL Inspire 500 ETF 6.8 9 4 5.3 -2.4
FCLD Fidelity Cloud Computing ETF 6.8 39 -26 3.5 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -57 5.1 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 -11 7.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.7 5 8 7.2 -0.4
VOE Vanguard Mid-Cap Value ETF 6.7 7 6 7.8 +0.2
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -16 9.5 +1.9
TBG TBG Dividend Focus ETF 6.6 59 -46 7.9 +0.3
VB Vanguard Small-Cap ETF 6.6 5 8 6.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 -2 6.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 9 6.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -2 6.2 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 4 3.9 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 6 7.2 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 10 7.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 4 6.3 -1.4
MILN Global X Millennial Consumer ETF 6.3 50 -37 4.1 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -47 5.9 -1.7
FVD First Trust Value Line Dividend Index Fund 6.2 65 -52 6.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 7 4.2 -3.5
STXK Strive Small-Cap ETF 6.2 18 -5 5.9 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -26 4.9 -2.7
SFYX SoFi Next 500 ETF 6.1 0 13 5.9 -1.8
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 9 6.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 6.7 -0.9
TMFG Motley Fool Global Opportunities ETF 6.0 85 -72 4.0 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 7 8.2 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -7 5.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 9 5.8 -1.9
VO Vanguard Mid-Cap ETF 5.9 4 9 6.0 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 10 7.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 1 7.5 -0.1
IJR iShares Core S&P Small Cap ETF 5.9 6 7 7.5 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 -42 5.4 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -2 7.6 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -26 11.5 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.3 -1.3
BLES Inspire Global Hope ETF 5.6 61 -48 6.8 -0.8
FMET Fidelity Metaverse ETF 5.6 39 -26 4.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 5.5 4 9 5.7 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -36 5.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -21 6.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 4 6.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -25 9.1 +1.5
ICAP InfraCap Equity Income Fund ETF 5.3 171 -158 4.3 -3.3
VTWO Vanguard Russell 2000 ETF 5.3 7 6 3.6 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 -12 8.6 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -22 6.5 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -2 7.8 +0.1
QDF FlexShares Quality Dividend Index Fund 5.2 37 -24 6.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 5.2 4 9 5.5 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 10 3 9.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 -4 5.9 -1.7
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -18 5.2 -2.5
RSSL Global X Russell 2000 ETF 5.1 8 5 3.5 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 -5 5.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 3 5.5 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 -2 5.4 -2.2
ISMD Inspire Small/Mid Cap ETF 5.0 54 -41 5.3 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -16 12.0 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 -22 7.3 -0.3
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -15 6.3 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.9 7 6 3.5 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -15 6.0 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -26 3.0 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -2 5.9 -1.7
BWEB Bitwise Web3 ETF 4.9 85 -72 -0.0 -7.7
NXTG First Trust Indxx NextG ETF 4.9 70 -57 4.9 -2.8
REVS Columbia Research Enhanced Value ETF 4.9 19 -6 7.7 +0.1
VXF Vanguard Extended Market ETF 4.8 5 8 4.4 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 3 5.2 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -7 8.2 +0.6
IWM iShares Russell 2000 ETF 4.8 19 -6 3.5 -4.1
FDCF Fidelity Disruptive Communications ETF 4.8 50 -37 3.9 -3.7
VBK Vanguard Small-Cap Growth ETF 4.8 7 6 1.7 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -52 4.9 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -16 7.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -49 3.4 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.5 -1.1
JAVA JPMorgan Active Value ETF 4.7 44 -31 6.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -25 8.1 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -7 6.1 -1.6
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 -29 4.6 -3.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 4.6 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -12 7.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -4 5.7 -1.9
PSC Principal U.S. Small-Cap ETF 4.4 38 -25 6.8 -0.8
CGDG Capital Group Dividend Growers ETF 4.4 47 -34 6.0 -1.7
SDY State Street SPDR S&P Dividend ETF 4.4 35 -22 6.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -24 6.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -2 7.9 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -18 2.6 -5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 1 8.0 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -36 6.1 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -5 9.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -7 5.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.7 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -47 5.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 3 5.9 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -2 9.8 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -37 7.2 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -2 5.8 -1.9
WCEO Hypatia Women CEO ETF 4.2 85 -72 3.2 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -37 5.8 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 9 6.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -34 5.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -67 6.5 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 7 2.9 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.2 +0.5
VEGN US Vegan Climate ETF 4.1 60 -47 4.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 3 4.7 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -2 6.8 -0.8
VONV Vanguard Russell 1000 Value ETF 4.0 7 6 6.5 -1.1
IWD iShares Russell 1000 Value ETF 4.0 19 -6 6.4 -1.3
ASLV Allspring Special Large Value ETF 4.0 35 -22 6.5 -1.1
SIXG Defiance Connective Technologies ETF 4.0 30 -17 3.9 -3.7
QUVU Hartford Quality Value ETF 3.9 46 -33 7.4 -0.2
UDI USCF Dividend Income Fund 3.9 65 -52 8.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -52 8.2 +0.6
SMMD iShares Russell 2500 ETF 3.8 15 -2 6.7 -1.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 -6 5.7 -1.9
SWP SWP Growth & Income ETF 3.7 99 -86 4.1 -3.5
SRHQ SRH U.S. Quality ETF 3.7 35 -22 7.4 -0.2
TEXN iShares Texas Equity ETF 3.7 20 -7 6.1 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 4.4 -3.2
BEEZ Honeytree U.S. Equity ETF 3.7 64 -51 3.9 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 1 4.9 -2.7
EZM WisdomTree U.S. MidCap Fund 3.7 38 -25 8.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -13 6.2 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -72 3.0 -4.6
CLOU Global X Cloud Computing ETF 3.6 68 -55 2.8 -4.8
EES WisdomTree U.S. SmallCap Fund 3.6 38 -25 8.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -34 5.3 -2.4
KONG Formidable Fortress ETF 3.5 89 -76 5.8 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 4 4.8 -2.8
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -29 6.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -32 5.2 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -36 4.3 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -32 4.2 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 1 7.4 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -27 4.7 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 -5 6.4 -1.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 -17 6.7 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -52 6.4 -1.3
IUSV iShares Core S&P US Value ETF 3.1 4 9 6.4 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -22 6.3 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -30 6.1 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 4.8 -2.8
XDAT Franklin Exponential Data ETF 3.0 50 -37 2.4 -5.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -4 6.9 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 4 5.5 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -6 5.5 -2.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -72 4.1 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -42 4.5 -3.1
DIVB iShares Core Dividend ETF 2.9 5 8 8.2 +0.5
JPEF JPMorgan Equity Focus ETF 2.9 50 -37 4.4 -3.3
OSCV Opus Small Cap Value ETF 2.9 79 -66 7.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -16 5.3 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 -7 6.8 -0.8
BEEX BeeHive ETF 2.8 84 -71 4.2 -3.4
VOOV Vanguard S&P 500 Value ETF 2.8 7 6 6.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -12 5.2 -2.4
IVE iShares S&P 500 Value ETF 2.8 18 -5 6.1 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 9 6.2 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -52 4.1 -3.6
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -21 4.3 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 0 5.9 -1.7
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -61 8.4 +0.8
DEMZ Democratic Large Cap Core ETF 2.8 45 -32 4.5 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -15 3.2 -4.4
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -21 9.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 1 4.6 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -22 5.1 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -5 5.7 -1.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 -47 5.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 7.5 -0.1
NIXT Research Affiliates Deletions ETF 2.7 9 4 8.0 +0.4
VTV Vanguard Value ETF 2.7 4 9 6.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -42 6.3 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -12 4.6 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 1 7.8 +0.2
VICE AdvisorShares Vice ETF 2.6 99 -86 6.7 -1.0
BJK VanEck Gaming ETF 2.6 65 -52 4.0 -3.6
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 5.0 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -22 7.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -2 7.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 4 4.8 -2.9
FVAL Fidelity Value Factor ETF 2.6 15 -2 6.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -12 4.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -15 7.4 -0.3
MBOX Freedom Day Dividend ETF 2.6 39 -26 7.7 +0.1
RECS Columbia Research Enhanced Core ETF 2.6 15 -2 5.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -26 6.7 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -36 6.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -54 9.9 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -12 5.4 -2.3
STXV Strive 1000 Value ETF 2.5 18 -5 8.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -5 5.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 6.8 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 1 7.3 -0.3
CAML Congress Large Cap Growth ETF 2.5 66 -53 3.3 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -7 5.0 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -22 5.7 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 4.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.3 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 4.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 6.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 3 5.0 -2.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -48 0.9 -6.7
BEDZ AdvisorShares Hotel ETF 2.4 100 -87 7.2 -0.4
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -23 6.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.1 -2.6
FQAL Fidelity Quality Factor ETF 2.4 15 -2 5.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -46 2.0 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -52 -1.3 -8.9
FDMO Fidelity Momentum Factor ETF 2.4 15 -2 3.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -2 5.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 3 5.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 1 5.9 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -48 5.7 -1.9
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -2 5.0 -2.6
VTI Vanguard Total Stock Market ETF 2.3 3 10 4.8 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -26 9.5 +1.9
INCE Franklin Income Equity Focus ETF 2.3 29 -16 5.8 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -43 6.2 -1.4
VTHR Vanguard Russell 3000 ETF 2.3 7 6 4.8 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -45 7.2 -0.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 4.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 11 4.9 -2.7
IWV iShares Russell 3000 ETF 2.2 20 -7 4.7 -3.0
CGUS Capital Group Core Equity ETF 2.2 33 -20 4.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -47 6.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 10 4.8 -2.9
DVND Touchstone Dividend Select ETF 2.2 67 -54 5.6 -2.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 10 4.9 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -35 4.4 -3.2
FMKT The Free Markets ETF 2.2 76 -63 4.1 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 4.9 -2.8
KRMA Global X Conscious Companies ETF 2.2 43 -30 6.0 -1.7
HLGE Hartford Longevity Economy ETF 2.2 44 -31 6.3 -1.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -2 4.8 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 4 4.6 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -52 2.1 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -57 10.7 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 10 5.0 -2.6
VONE Vanguard Russell 1000 ETF 2.1 7 6 4.9 -2.7
DIV Global X SuperDividend US ETF 2.1 45 -32 11.2 +3.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 -22 5.0 -2.7
IWB iShares Russell 1000 ETF 2.1 15 -2 4.8 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.8 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 4.9 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -12 7.2 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 8 8.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 3 4.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -62 5.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 4.9 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.1 8 5 4.7 -2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 -7 4.7 -2.9
SCHK Schwab 1000 Index ETF 2.1 5 8 4.9 -2.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -56 3.1 -4.5
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -56 1.1 -6.5
VOTE TCW Transform 500 ETF 2.0 5 8 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.4 -1.2
CHGX AXS Change Finance ESG ETF 2.0 49 -36 5.2 -2.4
ILCV iShares Morningstar Value ETF 2.0 4 9 6.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 4 4.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 10 4.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -2 3.1 -4.5
BLCV iShares Large Cap Value Active ETF 2.0 53 -40 7.4 -0.3
PBUS Invesco MSCI USA ETF 2.0 4 9 4.8 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -47 5.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -51 1.2 -6.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -60 11.7 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 -12 4.9 -2.7
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -16 4.6 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -26 9.7 +2.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -32 4.6 -3.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -2 5.2 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -7 5.3 -2.3
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -16 4.6 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -7 4.6 -3.0
EBIZ Global X E-Commerce ETF 1.9 50 -37 4.1 -3.5
TOGA Tremblant Global ETF 1.9 69 -56 1.7 -6.0
USRD Themes US R&D Champions ETF 1.9 29 -16 4.6 -3.0
AKRE Akre Focus ETF 1.9 106 -93 4.0 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -2 9.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 10 4.8 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -37 8.6 +1.0
HGRO Hedgeye Quality Growth ETF 1.9 70 -57 3.6 -4.1
OPTZ Optimize Strategy Index ETF 1.9 50 -37 4.8 -2.8
YALL God Bless America ETF 1.9 65 -52 4.6 -3.0
VOO Vanguard S&P 500 ETF 1.9 3 10 4.9 -2.7
IVV iShares Core S&P 500 ETF 1.9 3 10 4.9 -2.8
SPY SPDR S&P 500 ETF 1.9 9 4 4.8 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 11 4.9 -2.8
STXG Strive 1000 Growth ETF 1.9 18 -5 3.8 -3.8
DIVL Madison Dividend Value ETF 1.9 65 -52 5.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -16 4.9 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -35 4.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -14 8.9 +1.3
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 1 8.9 +1.3
SPXM Azoria 500 Meritocracy ETF 1.8 47 -34 4.5 -3.1
ACVF American Conservative Values ETF 1.8 75 -62 4.3 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -47 10.1 +2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 -7 6.0 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.6 -2.1
GXLC Global X U.S. 500 ETF 1.8 2 11 4.8 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -19 5.0 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -66 3.9 -3.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 4.9 -2.8
TCAI Tortoise AI Infrastructure ETF 1.8 65 -52 2.4 -5.3
FTCS First Trust Capital Strength ETF 1.8 55 -42 5.9 -1.7
RAUS RACWI US ETF 1.8 15 -2 4.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -5 5.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 4 5.1 -2.5
ILCG iShares Morningstar Growth ETF 1.8 4 9 3.7 -3.9
PCGG Polen Capital Global Growth ETF 1.8 85 -72 4.2 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -47 6.4 -1.2
VV Vanguard Large-Cap ETF 1.8 4 9 4.8 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -35 2.2 -5.4
ROE Astoria US Quality Kings ETF 1.7 49 -36 6.9 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -42 10.5 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -47 6.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.4 -4.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 7.0 -0.7
STRV Strive 500 ETF 1.7 5 8 4.8 -2.9
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 6.8 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -27 3.7 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -5 4.6 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -27 5.9 -1.7
RCGE RockCreek Global Equality ETF 1.7 95 -82 6.6 -1.0
PRAY FIS Christian Stock Fund 1.7 69 -56 5.1 -2.6
CVAR Cultivar ETF 1.7 87 -74 7.5 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -47 4.8 -2.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -37 5.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -46 5.8 -1.8
IWO iShares Russell 2000 Growth ETF 1.6 24 -11 0.8 -6.8
SFY SoFi Select 500 ETF 1.6 0 13 4.4 -3.2
FEGE First Eagle Global Equity ETF 1.6 79 -66 6.5 -1.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 3 0.9 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -57 2.1 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -12 7.2 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -26 9.6 +2.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 5 5.4 -2.2
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -46 4.2 -3.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 5.1 -2.6
AIEQ AI Powered Equity ETF 1.6 75 -62 4.7 -2.9
RVRB Reverb ETF 1.6 30 -17 4.5 -3.1
STOX Horizon Core Equity ETF 1.5 70 -57 4.2 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -42 4.8 -2.8
SFTY Horizon Managed Risk ETF 1.5 77 -64 4.1 -3.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -29 6.8 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.3 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -39 6.2 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -47 5.5 -2.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -62 7.4 -0.2
CUT Invesco MSCI Global Timber ETF 1.5 61 -48 10.7 +3.1
WOOD iShares Global Timber & Forestry ETF 1.5 42 -29 13.0 +5.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -7 9.0 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -17 4.7 -2.9
TOK iShares MSCI Kokusai ETF 1.5 26 -13 4.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -37 4.6 -3.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 6 4.3 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -72 2.9 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -37 5.3 -2.3
YOKE Yoke Core ETF 1.4 42 -29 5.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 3.9 -3.7
VT Vanguard Total World Stock ETF 1.4 6 7 5.7 -1.9
GURU Global X Guru Index ETF 1.4 75 -62 2.7 -4.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 -16 3.8 -3.8
DGT State Street SPDR Global Dow ETF 1.4 50 -37 6.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -10 3.3 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 6.8 -0.9
URTH iShares MSCI World ETF 1.4 24 -11 4.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -47 5.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -27 7.7 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.5 -3.1
VUG Vanguard Growth ETF 1.4 4 9 4.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -7 5.3 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -22 7.9 +0.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.3 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -67 6.9 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -46 8.8 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -7 8.7 +1.1
VALQ American Century U.S. Quality Value ETF 1.3 29 -16 7.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -22 4.1 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.6 -0.1
HKND Humankind US Stock ETF 1.3 11 2 7.1 -0.6
ACWI iShares MSCI ACWI ETF 1.2 32 -19 5.3 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 9 4.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -5 6.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 4.3 -3.4
OALC OneAscent Large Cap Core ETF 1.2 86 -73 4.1 -3.5
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -23 3.6 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -32 4.4 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -47 4.4 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -37 3.9 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -5 3.7 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -29 5.2 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.7 -2.0
TMFX Motley Fool Next Index ETF 1.2 50 -37 3.1 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -58 -1.4 -9.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 0 2.9 -4.7
SFYF SoFi Social 50 ETF 1.1 29 -16 1.0 -6.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.7 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 1 3.9 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.1 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -22 3.7 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -22 7.0 -0.6
IVW iShares S&P 500 Growth ETF 1.1 18 -5 3.9 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.5 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -37 4.3 -3.4
TMAT Main Thematic Innovation ETF 1.1 164 -151 -1.5 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -33 9.4 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -57 7.6 -0.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -72 2.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -7 4.3 -3.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -35 5.4 -2.2
GEW Cambria Global EW ETF 1.0 29 -16 5.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -36 4.7 -2.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -56 4.2 -3.4
TAX Cambria Tax Aware ETF 1.0 49 -36 6.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.7 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.3 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -22 4.5 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -2 5.7 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 -2 5.7 -1.9
AGRW Allspring LT Large Growth ETF 1.0 35 -22 3.6 -4.0
CGGR Capital Group Growth ETF 1.0 39 -26 3.4 -4.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -37 3.7 -4.0
MGC Vanguard Mega Cap ETF 1.0 7 6 4.6 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -2 4.6 -3.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -42 2.6 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -47 3.8 -3.8
MGV Vanguard Mega Cap Value ETF 0.9 7 6 6.5 -1.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -52 7.8 +0.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.8 -0.8
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.5 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -5 3.5 -4.1
FFND Future Fund Active ETF 0.9 100 -87 3.8 -3.9
LVOL American Century Low Volatility ETF 0.9 29 -16 5.1 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -67 6.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -15 10.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -6 6.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.9 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.9 -1.8
ARKF ARK Fintech Innovation ETF 0.8 75 -62 0.2 -7.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -42 4.1 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -32 0.9 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -66 5.8 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -45 4.5 -3.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 5.0 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -27 10.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -8 3.7 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -12 5.1 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -47 -0.9 -8.5
TMFC Motley Fool 100 Index ETF 0.7 50 -37 3.5 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -36 9.1 +1.5
FDFF Fidelity Disruptive Finance ETF 0.7 50 -37 4.7 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -5 5.7 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.6 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -7 4.7 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -62 4.0 -3.6
XT iShares Exponential Technologies ETF 0.7 46 -33 4.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.6 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -22 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -27 6.0 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 4.5 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.6 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -13 6.6 -1.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 -9 7.4 -0.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 -18 10.3 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 17.2 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -12 12.1 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 2.8 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -12 7.1 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -46 10.4 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 10.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 5.7 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -17 8.1 +0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -37 5.2 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 2.0 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -25 9.9 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -13 3.4 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.5 -5.1
HELX Franklin Genomic Advancements ETF 0.5 50 -37 -0.4 -8.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -2 5.8 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -22 9.8 +2.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 -9 7.5 -0.1
DAK Dakota Active Equity ETF 0.4 43 -30 4.4 -3.2
CSMD Congress SMid Growth ETF 0.4 69 -56 4.0 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 5.0 -2.7
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.6 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 6 4.4 -3.2
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.3 -8.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.1 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 6.0 -1.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 -27 8.9 +1.3
HAP VanEck Natural Resources ETF 0.4 50 -37 8.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 9 3.8 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -39 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -45 5.7 -2.0
SDIV Global X Superdividend ETF 0.4 58 -45 16.5 +8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -23 10.6 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 7.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 7.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 6.0 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -5 5.2 -2.4
TCV Towle Value ETF 0.4 85 -72 10.9 +3.3
OEF iShares S&P 100 ETF 0.3 20 -7 4.4 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 5.7 -2.0
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.0 -1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -7 4.2 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -26 8.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -82 -0.4 -8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -112 6.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.4 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 12.9 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 7.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 0 10.5 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -47 -1.1 -8.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -62 -0.8 -8.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 8.4 +0.8
YNOT Horizon Digital Frontier ETF 0.3 75 -62 3.1 -4.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 5.0 -2.6
EBI Longview Advantage ETF 0.2 35 -22 6.7 -0.9
IOO iShares Global 100 ETF 0.2 41 -28 4.6 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.7 -2.9
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 7.2 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 9.8 +2.2
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.6 -1.0
GVLU Gotham 1000 Value ETF 0.2 50 -37 9.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.8 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.2 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 -7 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.2 -3.4
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.7 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.2 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 3.4 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 7.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 4.7 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 3.6 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -49 8.1 +0.4
GQI Natixis Gateway Quality Income ETF 0.1 34 -21 5.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -15 5.5 -2.1
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.4 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -47 7.9 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -34 9.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -77 9.7 +2.1
VERS ProShares Metaverse ETF 0.1 58 -45 0.2 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -42 12.9 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 9.5 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -76 4.8 -2.8
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 8.9 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 9.6 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.0 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 19.6 +12.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 5 4.0 -3.7

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 16.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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