Vanguard Real Estate ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.8x 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 160
Wgt avg mkt cap (mns) $43,163
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. 7.3 %
PROLOGIS INC 6.7 %
AMERICAN TOWER CORP-CL A 6.6 %
EQUINIX INC 5.2 %
DIGITAL REALTY TRUST INC 3.9 %
SIMON PROPERTY GROUP INC 3.7 %
REALTY INCOME CORP 3.5 %
CBRE GROUP, INC. CLASS A 3.2 %
CROWN CASTLE INTL CORP 3.1 %
PUBLIC STORAGE 3.1 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 0.7% 6.4% 6.4% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 66%
MSCI EAFE 0.93 60%
MSCI Emg. Mkts. 0.79 47%

Technical Indicators
Recent close $90.71
30d moving avg. $90.48
Annualized volatility 19.4%
Short interest (ETF) 2.5%
Short interest (Underlying) 2.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,031
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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%


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 91.5 8 5 7.6 +0.2
IYR iShares U.S. Real Estate ETF 86.9 40 -27 7.5 +0.1
SCHH Schwab U.S. REIT ETF 86.6 7 6 8.2 +0.7
DFAR Dimensional US Real Estate ETF 84.0 19 -6 8.2 +0.7
FRI First Trust S&P REIT Index Fund 75.4 50 -37 7.5 +0.1
USRT iShares Core U.S. REIT ETF 75.3 8 5 7.9 +0.5
XLRE Real Estate Select Sector SPDR Fund 73.7 8 5 7.6 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 73.5 11 2 8.0 +0.6
DFGR Dimensional Global Real Estate ETF 71.3 22 -9 7.5 +0.1
AVRE Avantis Real Estate ETF 71.2 17 -4 7.2 -0.2
REET iShares Global REIT ETF 68.9 14 -1 7.5 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 67.8 50 -37 7.1 -0.4
RWR SPDR Dow Jones REIT ETF 67.6 25 -12 7.7 +0.2
ICF iShares Cohen & Steers REIT ETF 66.8 33 -20 8.0 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.4 40 -27 7.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 58.2 30 -17 7.5 0.0
FPRO Fidelity Real Estate Investment ETF 54.7 59 -46 6.6 -0.8
PSR Invesco Active U.S. Real Estate Fund 53.6 35 -22 8.1 +0.6
VGSR Vert Global Sustainable Real Estate ETF 50.1 47 -34 7.5 +0.0
JPRE JPMorgan Realty Income ETF 49.1 50 -37 8.3 +0.9
PPTY US Diversified Real Estate ETF 47.9 53 -40 8.0 +0.5
JRE Janus Henderson U.S. Real Estate ETF 39.4 65 -52 7.7 +0.3
IVRA Invesco Real Assets ESG ETF 39.4 59 -46 6.3 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 38.7 45 -32 7.9 +0.4
BYRE Principal Real Estate Active Opportunities ETF 36.2 65 -52 6.6 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 36.0 60 -47 7.1 -0.3
RITA ETFB Green SRI REITs ETF 32.5 50 -37 6.1 -1.4
REZ iShares Residential and Multisector Real Estate ETF 30.6 48 -35 6.4 -1.0
REAI Intelligent Real Estate ETF 30.3 59 -46 15.0 +7.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.9 60 -47 6.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.2 55 -42 6.2 -1.3
IQRA IQ CBRE Real Assets ETF 25.4 65 -52 5.8 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 24.1 49 -36 6.1 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 22.5 55 -42 3.8 -3.6
HAUS Residential REIT ETF 22.3 60 -47 5.6 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 20.6 50 -37 4.5 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.5 41 -28 6.3 -1.2
RDOG ALPS REIT Dividend Dogs ETF 20.5 35 -22 9.5 +2.1
HOMZ Hoya Capital Housing ETF 20.0 30 -17 9.4 +2.0
NURE Nuveen Short-Term REIT ETF 19.5 35 -22 8.1 +0.7
VRAI Virtus Real Asset Income ETF 18.2 55 -42 10.1 +2.7
DESK VanEck Office and Commercial REIT ETF 18.0 50 -37 13.4 +6.0
BLDG Cambria Global Real Estate ETF 17.9 60 -47 11.6 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.7 7 6 9.8 +2.3
INDS Pacer Industrial Real Estate ETF 16.1 55 -42 6.9 -0.5
BIBL Inspire 100 ETF 14.6 35 -22 5.2 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 13.5 69 -56 6.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 -17 9.0 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -14 7.0 -0.4
TXS Texas Capital Texas Equity Index ETF 12.0 49 -36 5.7 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.9 39 -26 8.4 +0.9
NETL NETLease Corporate Real Estate ETF 10.8 60 -47 8.4 +1.0
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -59 6.6 -0.9
ULVM VictoryShares US Value Momentum ETF 10.7 20 -7 7.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -11 8.1 +0.7
DEW WisdomTree Global High Dividend Fund 10.5 58 -45 8.4 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 -12 5.4 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 10.4 25 -12 5.3 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 -12 7.5 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 1 5.8 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -25 8.8 +1.4
FDVV Fidelity High Dividend ETF 9.6 15 -2 7.6 +0.2
RIET Hoya Capital High Dividend Yield ETF 9.4 50 -37 48.8 +41.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -67 7.8 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -7 9.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -5 7.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -10 6.8 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -5 8.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.0 15 -2 6.0 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 -2 8.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 3 8.9 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -33 5.7 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 -2 8.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -7 6.8 -0.6
MBCC Monarch Blue Chips Core ETF 8.1 125 -112 4.2 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 6.2 -1.3
VBR Vanguard Small Cap Value ETF 7.9 7 6 9.1 +1.7
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.1 -1.4
VTWV Vanguard Russell 2000 Value ETF 7.7 10 3 7.4 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -18 7.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 -10 5.8 -1.7
PY Principal Value ETF 7.6 15 -2 7.2 -0.3
IWN iShares Russell 2000 Value ETF 7.6 24 -11 7.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 -12 8.3 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -47 9.2 +1.7
VOE Vanguard Mid-Cap Value ETF 7.3 7 6 7.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 1 7.1 -0.4
IWR iShares Russell Midcap ETF 7.3 19 -6 5.8 -1.7
SRET Global X SuperDividend REIT ETF 7.2 59 -46 12.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 -11 7.8 +0.3
MAGA Point Bridge America First ETF 7.2 72 -59 5.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -16 8.3 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -47 6.6 -0.9
NUDV Nuveen ESG Dividend ETF 7.1 26 -13 7.6 +0.2
ICAP InfraCap Equity Income Fund ETF 7.0 171 -158 6.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 7 9.3 +1.8
PTL Inspire 500 ETF 7.0 9 4 5.3 -2.2
FCLD Fidelity Cloud Computing ETF 6.9 39 -26 3.3 -4.2
STXM Strive Mid-Cap ETF 6.8 18 -5 6.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 -11 7.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.8 5 8 7.3 -0.1
AGNG Global X Aging Population ETF 6.8 50 -37 4.8 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -47 6.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -7 6.5 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 -34 4.7 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 -2 7.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 6 7.4 -0.0
VB Vanguard Small-Cap ETF 6.6 5 8 6.2 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 10 7.4 -0.1
TBG TBG Dividend Focus ETF 6.6 59 -46 7.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 7 4.0 -3.5
TMFG Motley Fool Global Opportunities ETF 6.5 85 -72 3.9 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 3 4.4 -3.0
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 9 6.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -26 5.9 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 3 4.4 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 7 8.1 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -2 7.1 -0.4
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -2 6.1 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -36 5.9 -1.6
VO Vanguard Mid-Cap ETF 6.2 4 9 5.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 9 6.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 4 6.1 -1.3
STXK Strive Small-Cap ETF 6.1 18 -5 5.9 -1.6
MILN Global X Millennial Consumer ETF 6.1 50 -37 3.7 -3.8
SFYX SoFi Next 500 ETF 6.1 0 13 5.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 6 7.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 4 4.3 -3.2
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -7 6.6 -0.8
NXTG First Trust Indxx NextG ETF 5.9 70 -57 5.5 -2.0
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -29 4.3 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 10 7.7 +0.2
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 -16 9.1 +1.7
IJR iShares Core S&P Small Cap ETF 5.8 6 7 7.7 +0.2
BLES Inspire Global Hope ETF 5.8 61 -48 6.9 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 1 7.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 9 6.0 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -26 11.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 5.6 34 -21 6.7 -0.8
FMET Fidelity Metaverse ETF 5.6 39 -26 4.8 -2.6
ISCB iShares Morningstar Small-Cap ETF 5.5 4 9 6.3 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -2 7.8 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -93 12.3 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 4 6.2 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -47 4.9 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 6.1 -1.4
QDF FlexShares Quality Dividend Index Fund 5.4 37 -24 6.3 -1.2
FVD First Trust Value Line Dividend Index Fund 5.4 65 -52 6.3 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -25 9.3 +1.8
BWEB Bitwise Web3 ETF 5.2 85 -72 -0.1 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -57 4.8 -2.7
RSSL Global X Russell 2000 ETF 5.2 8 5 4.4 -3.0
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -49 3.8 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 -2 7.5 +0.1
FDCF Fidelity Disruptive Communications ETF 5.1 50 -37 2.8 -4.6
IWM iShares Russell 2000 ETF 5.1 19 -6 4.3 -3.1
SCHA Schwab U.S. Small-Cap ETF 5.1 4 9 5.9 -1.5
VTWO Vanguard Russell 2000 ETF 5.1 7 6 4.4 -3.1
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -27 5.0 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -15 6.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -4 5.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.0 7 6 3.6 -3.9
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -15 6.3 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 3 5.2 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -7 7.6 +0.2
JAVA JPMorgan Active Value ETF 4.9 44 -31 6.4 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 3 5.6 -1.8
ISMD Inspire Small/Mid Cap ETF 4.9 54 -41 5.5 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -2 5.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -52 5.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -18 5.4 -2.1
VBK Vanguard Small-Cap Growth ETF 4.9 7 6 2.0 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -16 10.5 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 -5 5.5 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 -2 5.5 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -16 6.2 -1.3
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -25 8.0 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -24 6.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.6 -0.9
VXF Vanguard Extended Market ETF 4.7 5 8 4.7 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -26 5.4 -2.1
SDY SPDR S&P Dividend ETF 4.7 35 -22 6.6 -0.8
REVS Columbia Research Enhanced Value ETF 4.7 19 -6 7.6 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 -22 7.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.6 15 -2 7.6 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -47 5.7 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 1 8.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -52 8.4 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -12 7.4 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -4 5.9 -1.6
CGDG Capital Group Dividend Growers ETF 4.5 47 -34 6.3 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 -22 8.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 3 9.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -5 9.8 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -34 5.9 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -72 2.6 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 3 6.1 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 9 6.7 -0.7
PSC Principal U.S. Small-Cap ETF 4.3 38 -25 6.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -37 5.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -37 7.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.7 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 -2 9.9 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 -12 7.9 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -2 5.9 -1.5
VEGN US Vegan Climate ETF 4.3 60 -47 4.6 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -2 6.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -7 5.6 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -67 6.1 -1.4
IWD iShares Russell 1000 Value ETF 4.2 19 -6 6.4 -1.0
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -27 5.3 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 7 2.9 -4.5
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 3 4.7 -2.8
WCEO Hypatia Women CEO ETF 4.1 85 -72 3.8 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.3 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 -7 6.2 -1.2
QUVU Hartford Quality Value ETF 4.1 46 -33 7.3 -0.1
UDI USCF Dividend Income Fund 4.0 65 -52 8.1 +0.7
STXV Strive 1000 Value ETF 4.0 18 -5 8.0 +0.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -51 3.8 -3.7
SMMD iShares Russell 2500 ETF 4.0 15 -2 6.2 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -18 2.5 -4.9
VONV Vanguard Russell 1000 Value ETF 4.0 7 6 6.6 -0.9
CLOU Global X Cloud Computing ETF 3.9 68 -55 2.3 -5.1
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -42 6.4 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -47 4.4 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -5 6.5 -0.9
KONG Formidable Fortress ETF 3.8 89 -76 6.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -34 5.4 -2.1
SWP SWP Growth & Income ETF 3.7 99 -86 4.1 -3.3
HDUS Hartford Disciplined US Equity ETF 3.7 19 -6 5.8 -1.7
PTEC Global X PropTech ETF 3.7 50 -37 1.7 -5.8
EES WisdomTree U.S. SmallCap Fund 3.6 38 -25 8.8 +1.3
DIVL Madison Dividend Value ETF 3.6 65 -52 5.8 -1.6
ASLV Allspring Special Large Value ETF 3.6 35 -22 6.5 -1.0
SIXG Defiance Connective Technologies ETF 3.6 30 -17 3.7 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 4 4.9 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -13 6.3 -1.1
FPX First Trust US Equity Opportunities ETF 3.5 61 -48 1.1 -6.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 -25 9.0 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -45 7.4 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 1 7.3 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -29 6.7 -0.8
XDAT Franklin Exponential Data ETF 3.3 50 -37 2.2 -5.3
IUSV iShares Core S&P US Value ETF 3.3 4 9 6.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -52 -1.5 -9.0
SSPY Syntax Stratified LargeCap ETF 3.3 30 -17 6.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -52 6.4 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -42 4.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 4 5.6 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -47 5.3 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -22 6.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 5.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 1 5.3 -2.2
JPEF JPMorgan Equity Focus ETF 3.1 50 -37 4.3 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -4 7.0 -0.4
BJK VanEck Gaming ETF 3.0 65 -52 4.0 -3.5
VICE AdvisorShares Vice ETF 3.0 99 -86 6.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -6 5.4 -2.1
SRHQ SRH U.S. Quality ETF 3.0 35 -22 7.6 +0.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 6 6.3 -1.2
IVE iShares S&P 500 Value ETF 3.0 18 -5 6.2 -1.3
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -32 5.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 9 6.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -52 3.6 -3.9
DEMZ Democratic Large Cap Core ETF 3.0 45 -32 4.5 -2.9
DIVB iShares Core Dividend ETF 3.0 5 8 8.1 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -22 5.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -52 4.2 -3.2
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -56 3.1 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -12 5.4 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -7 7.0 -0.4
OSCV Opus Small Cap Value ETF 2.9 79 -66 6.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -12 4.8 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -36 4.6 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -30 6.1 -1.3
VTV Vanguard Value ETF 2.8 4 9 6.9 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -26 7.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -16 5.4 -2.1
MBOX Freedom Day Dividend ETF 2.8 39 -26 7.4 -0.0
ISHP First Trust Nasdaq Retail ETF 2.8 60 -47 5.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -26 6.8 -0.6
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -72 4.0 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -36 6.5 -0.9
EBIZ Global X E-Commerce ETF 2.7 50 -37 3.9 -3.6
TOGA Tremblant Global ETF 2.7 69 -56 1.9 -5.6
KLMN Invesco MSCI North America Climate ETF 2.7 9 4 5.0 -2.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -21 5.6 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -21 9.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -12 5.4 -2.0
CHGX AXS Change Finance ESG ETF 2.7 49 -36 4.8 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -47 4.0 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -48 6.0 -1.5
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 7.5 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -5 5.8 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -12 4.9 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 0 5.7 -1.7
NIXT Research Affiliates Deletions ETF 2.6 9 4 8.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -22 5.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.7 -2.8
DVND Touchstone Dividend Select ETF 2.6 67 -54 5.6 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -2 7.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 1 8.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 4 4.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -15 7.0 -0.4
RECS Columbia Research Enhanced Core ETF 2.5 15 -2 5.7 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 1 4.6 -2.9
GURU Global X Guru Index ETF 2.5 75 -62 3.0 -4.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -5 5.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 7.1 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -22 9.4 +2.0
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
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -72 2.1 -5.4
FVAL Fidelity Value Factor ETF 2.5 15 -2 6.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 4.9 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -12 5.7 -1.8
BEEX BeeHive ETF 2.5 84 -71 4.4 -3.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -23 6.5 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 1 5.9 -1.5
BEDZ AdvisorShares Hotel ETF 2.4 100 -87 6.7 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -57 2.9 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 4.9 -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 7.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 7.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.1 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 8 8.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -54 9.8 +2.4
VTI Vanguard Total Stock Market ETF 2.3 3 10 4.9 -2.5
FMKT The Free Markets ETF 2.3 76 -63 1.6 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 3 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 2.3 7 6 4.9 -2.5
IWV iShares Russell 3000 ETF 2.3 20 -7 4.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -51 2.3 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 10 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 10 5.1 -2.4
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 6.2 -1.3
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
FDMO Fidelity Momentum Factor ETF 2.3 15 -2 3.7 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 10 5.2 -2.3
ILCV iShares Morningstar Value ETF 2.2 4 9 6.5 -1.0
BLCV iShares Large Cap Value Active ETF 2.2 53 -40 7.3 -0.1
VONE Vanguard Russell 1000 ETF 2.2 7 6 5.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 5.0 -2.4
INCE Franklin Income Equity Focus ETF 2.2 29 -16 5.6 -1.9
IWB iShares Russell 1000 ETF 2.2 15 -2 4.9 -2.6
USRD Themes US R&D Champions ETF 2.2 29 -16 4.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -47 7.3 -0.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 -22 4.9 -2.6
IYY iShares Dow Jones U.S. ETF 2.2 20 -7 4.8 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -2 5.5 -2.0
SCHK Schwab 1000 Index ETF 2.2 5 8 5.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 5 4.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -12 7.3 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -7 5.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 3 5.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -2 9.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 4.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 10 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 5.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.9 -2.6
CVAR Cultivar ETF 2.1 87 -74 6.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -26 9.4 +1.9
DIV Global X SuperDividend US ETF 2.1 45 -32 11.8 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -47 4.6 -2.8
VOTE TCW Transform 500 ETF 2.1 5 8 4.9 -2.5
PBUS Invesco MSCI USA ETF 2.1 4 9 4.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -62 5.4 -2.1
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 -5 3.8 -3.6
HLGE Hartford Longevity Economy ETF 2.1 44 -31 -0.4 -7.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -8 4.7 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -47 9.5 +2.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -2 4.8 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -35 4.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.5 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -7 4.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 10 4.9 -2.6
IVV iShares Core S&P 500 ETF 2.0 3 10 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 2.0 9 4 5.0 -2.5
VOO Vanguard S&P 500 ETF 2.0 3 10 5.0 -2.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 11 5.0 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.3 -1.2
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.6 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -66 4.1 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -37 8.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -16 4.7 -2.8
ROE Astoria US Quality Kings ETF 1.9 49 -36 6.6 -0.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -32 4.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 3 5.8 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -26 9.6 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -27 3.8 -3.7
ACVF American Conservative Values ETF 1.9 75 -62 4.4 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 2 5.2 -2.3
VV Vanguard Large-Cap ETF 1.9 4 9 4.9 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -35 4.5 -3.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 4.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -2 3.5 -3.9
STRV Strive 500 ETF 1.8 5 8 4.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 1 8.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -5 4.7 -2.8
ILCG iShares Morningstar Growth ETF 1.8 4 9 3.7 -3.8
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
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -46 4.0 -3.4
CUT Invesco MSCI Global Timber ETF 1.8 61 -48 10.4 +3.0
WOOD iShares Global Timber & Forestry ETF 1.8 42 -29 12.1 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -46 2.8 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.3 -4.2
PWV Invesco Large Cap Value ETF 1.7 55 -42 7.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -5 5.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -12 7.2 -0.2
IWX iShares Russell Top 200 Value ETF 1.7 20 -7 6.2 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -58 0.5 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -46 5.9 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -42 4.9 -2.6
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 6.5 -1.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 7.1 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -47 6.0 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -42 10.0 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -26 5.6 -1.8
SFY SoFi Select 500 ETF 1.7 0 13 4.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -16 4.7 -2.7
YALL God Bless America ETF 1.6 65 -52 3.7 -3.8
OCFS Otter Creek Focus Strategy ETF 1.6 85 -72 4.1 -3.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 5 5.5 -2.0
FLV American Century Focused Large Cap Value ETF 1.6 42 -29 6.5 -0.9
PRAY FIS Christian Stock Fund 1.6 69 -56 5.2 -2.3
YOKE Yoke Core ETF 1.6 42 -29 4.4 -3.1
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.3 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -60 10.6 +3.1
RVRB Reverb ETF 1.6 30 -17 4.6 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -46 8.9 +1.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.6 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -47 5.6 -1.9
KRMA Global X Conscious Companies ETF 1.6 43 -30 5.9 -1.6
IWO iShares Russell 2000 Growth ETF 1.6 24 -11 1.3 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 3 1.5 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -35 1.6 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -39 6.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -22 7.8 +0.3
PCGG Polen Capital Global Growth ETF 1.6 85 -72 3.9 -3.6
TOK iShares MSCI Kokusai ETF 1.6 26 -13 5.1 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 1 4.6 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -7 8.7 +1.2
CAML Congress Large Cap Growth ETF 1.5 66 -53 3.5 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.3 -2.2
STXG Strive 1000 Growth ETF 1.5 18 -5 3.9 -3.5
XT iShares Exponential Technologies ETF 1.5 46 -33 5.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -26 9.7 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -62 7.6 +0.2
URTH iShares MSCI World ETF 1.5 24 -11 5.2 -2.3
VT Vanguard Total World Stock ETF 1.5 6 7 5.9 -1.5
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -36 6.1 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 6.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.6 -2.9
FEGE First Eagle Global Equity ETF 1.4 79 -66 7.0 -0.4
OPTZ Optimize Strategy Index ETF 1.4 50 -37 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -7 5.7 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -37 5.6 -1.9
ACWI iShares MSCI ACWI ETF 1.3 32 -19 5.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -10 3.4 -4.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.4 -0.1
VUG Vanguard Growth ETF 1.3 4 9 4.1 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -57 10.9 +3.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 -47 3.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -57 7.5 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -47 7.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -46 4.4 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -32 4.5 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 9 4.3 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -67 6.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 0 3.6 -3.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 6 4.2 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -37 4.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -33 9.9 +2.4
TMFX Motley Fool Next Index ETF 1.2 50 -37 2.6 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -66 4.6 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -7 4.6 -2.8
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -23 3.7 -3.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.7 -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 7.7 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -45 4.3 -3.2
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 5.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -22 4.3 -3.2
SFYF SoFi Social 50 ETF 1.1 29 -16 0.4 -7.0
HKND Humankind US Stock ETF 1.1 11 2 7.1 -0.3
LOWV AB US Low Volatility Equity ETF 1.1 48 -35 5.2 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -22 4.1 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -2 4.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.1 -3.3
IVW iShares S&P 500 Growth ETF 1.1 18 -5 4.1 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.2 -3.3
GSPY Gotham Enhanced 500 ETF 1.1 50 -37 5.3 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -27 9.3 +1.9
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 4.2 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -37 3.7 -3.8
DGT SPDR Global Dow ETF 1.1 50 -37 7.1 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -22 4.7 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -5 4.0 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 -5 6.9 -0.5
RCGE RockCreek Global Equality ETF 1.0 95 -82 6.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.5 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.4 +3.0
FFND Future Fund Active ETF 1.0 100 -87 4.3 -3.1
MGC Vanguard Mega Cap ETF 1.0 7 6 4.7 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -27 7.4 -0.1
LVOL American Century Low Volatility ETF 1.0 29 -16 4.9 -2.6
MGV Vanguard Mega Cap Value ETF 1.0 7 6 6.6 -0.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -57 3.4 -4.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -14 8.7 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -7 4.5 -2.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.9 -0.6
AGRW Allspring LT Large Growth ETF 0.9 35 -22 3.6 -3.9
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.7 -2.8
LCF Touchstone US Large Cap Focused ETF 0.9 69 -56 4.3 -3.2
TAX Cambria Tax Aware ETF 0.9 49 -36 5.1 -2.4
ARKF ARK Fintech Innovation ETF 0.9 75 -62 -0.4 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -27 11.0 +3.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -32 -0.3 -7.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -42 3.8 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 0 3.0 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -2 5.7 -1.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -37 4.0 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -37 4.6 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -47 4.0 -3.5
CGGR Capital Group Growth ETF 0.9 39 -26 3.2 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -15 9.2 +1.8
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 5.2 -2.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 5.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.6 -1.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -37 4.3 -3.1
AIEQ AI Powered Equity ETF 0.8 75 -62 3.8 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -67 6.1 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -62 4.9 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -8 3.8 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -5 5.3 -2.1
FOVL iShares Focused Value Factor ETF 0.7 25 -12 10.7 +3.3
TMFC Motley Fool 100 Index ETF 0.7 50 -37 3.5 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.6 -2.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 -9 7.5 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -7 10.2 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -36 9.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -62 4.1 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -12 5.6 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.6 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -2 5.8 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 0 10.0 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 13.1 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -13 6.4 -1.0
HELX Franklin Genomic Advancements ETF 0.6 50 -37 -0.2 -7.7
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -22 6.5 -1.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 -18 10.0 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -12 7.3 -0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.9 -0.5
HAP VanEck Natural Resources ETF 0.5 50 -37 9.4 +1.9
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 5.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 6.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -17 7.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -46 2.9 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 9 4.1 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.3 -5.2
IWF iShares Russell 1000 Growth ETF 0.5 19 -6 4.5 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 6 4.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -112 5.4 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -25 9.9 +2.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 -9 7.8 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -72 3.7 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -37 5.3 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -22 10.0 +2.6
IWC iShares Micro-Cap ETF 0.4 60 -47 -0.8 -8.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 -7 4.6 -2.8
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -13 3.3 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 5.9 -1.5
CSMD Congress SMid Growth ETF 0.4 69 -56 4.0 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 4.6 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -2 6.0 -1.4
OEF iShares S&P 100 ETF 0.4 20 -7 4.6 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -5 5.4 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 7.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 7.2 -0.2
AOTG AOT Growth and Innovation ETF 0.4 75 -62 1.8 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 5.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.5 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -39 5.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -45 5.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.4 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -23 10.5 +3.1
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.2 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -46 10.7 +3.2
IOO iShares Global 100 ETF 0.3 41 -28 4.8 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -82 2.9 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 13.0 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.7 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 6.8 -0.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 8.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 6.2 -1.3
SDIV Global X Superdividend ETF 0.3 58 -45 41.6 +34.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 1 5.1 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -47 2.0 -5.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 0 10.8 +3.4
QQQ Invesco QQQ Trust Series I 0.2 20 -7 4.2 -3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.2 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 3.9 -3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.9 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -26 11.0 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 9.6 +2.2
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.6 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.3 -3.2
EBI Longview Advantage ETF 0.2 35 -22 6.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -32 6.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -12 11.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.3 -1.2
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 5.8 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 7.9 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 3.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -15 5.5 -2.0
GVLU Gotham 1000 Value ETF 0.1 50 -37 8.9 +1.4
PKW Invesco Buyback Achievers ETF 0.1 62 -49 7.2 -0.3
GQI Natixis Gateway Quality Income ETF 0.1 34 -21 5.1 -2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.5 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.6 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 9.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -76 4.9 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -57 10.3 +2.9
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -77 9.6 +2.1
VERS ProShares Metaverse ETF 0.0 58 -45 -1.1 -8.5
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -42 11.9 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 9.7 +2.3
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 9.3 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -34 8.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.1 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 17.2 +9.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -47 7.5 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 3 5.4 -2.1
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 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 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.59
 
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.