|
Vanguard REIT Index Fund
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $38,412 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 171 |
| Wgt avg mkt cap (mns) | $32,238 |
| Large cap (>$10bn) | 76.3% |
| Mid cap ($2-10bn) | 19.0% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| PROLOGIS INC | 7.6 % |
| AMERICAN TOWER CORP-CL A | 7.0 % |
| EQUINIX INC | 4.4 % |
| CROWN CASTLE INTL CORP | 4.3 % |
| PUBLIC STORAGE | 3.1 % |
| REALTY INCOME CORP | 2.8 % |
| SIMON PROPERTY GROUP INC | 2.7 % |
| WELLTOWER, INC. | 2.2 % |
| SBA COMMUNICATIONS CORP. CLASS A | 2.2 % |
| DIGITAL REALTY TRUST INC | 2.0 % | Total | 38.2 % |
|---|
 |
UNITED STATES | 87.8 % |
 |
BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 10.4% | -11.1% | 6.7% | 7.1% | 7.9% |
| versus... | Beta | R-squared |
| S&P500 | 1.00 | 83% |
| MSCI EAFE | 0.96 | 76% |
| MSCI Emg. Mkts. | 0.76 | 51% |
| Recent close | $93.70 |
| 30d moving avg. | $85.90 |
| Annualized volatility | 23.6% |
| Short interest (ETF) | 3.6% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 63 |
| Avg. volume (thou.) | 5,298 |
| Turnover | 1.3% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $4,385 |
FINDING ALTERNATIVE FUNDS
Below is a list of 613 potential alternatives to the Vanguard REIT Index Fund ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | VNQ | Expense: | 12 bp | ALTAR Score™: | 6.4% |
| Ticker | Fund Name |
Overlap1 vs VNQ (%) |
Expense ratio (bp) |
Savings vs VNQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VNQ (%) |
| FREL | Fidelity MSCI Real Estate Index ETF | 87.2 | 84 | -72 | 5.7 | -0.8 |
| SCHH | Schwab U.S. REIT ETF | 82.8 | 7 | 5 | 6.5 | +0.1 |
| DFAR | Dimensional US Real Estate ETF | 79.5 | 19 | -7 | 6.4 | -0.0 |
| IYR | iShares U.S. Real Estate ETF | 79.3 | 39 | -27 | 6.2 | -0.2 |
| USRT | iShares Core U.S. REIT ETF | 67.5 | 8 | 4 | 6.7 | +0.2 |
| FRI | First Trust S&P REIT Index Fund | 66.9 | 50 | -38 | 6.2 | -0.2 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 66.9 | 11 | 1 | 6.6 | +0.2 |
| REET | iShares Global REIT ETF | 65.3 | 14 | -2 | 6.3 | -0.1 |
| AVRE | Avantis Real Estate ETF | 64.9 | 17 | -5 | 5.8 | -0.7 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 61.8 | 50 | -38 | 5.9 | -0.5 |
| RWR | SPDR Dow Jones REIT ETF | 61.8 | 25 | -13 | 6.4 | 0.0 |
| XLRE | The Real Estate Select Sector SPDR Fund | 61.6 | 10 | 2 | 6.1 | -0.4 |
| ICF | iShares Cohen & Steers REIT ETF | 58.4 | 32 | -20 | 5.9 | -0.5 |
| PSR | Invesco Active U.S. Real Estate Fund | 56.4 | 35 | -23 | 6.0 | -0.5 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 52.1 | 40 | -28 | 6.2 | -0.3 |
| ROOF | IQ US Real Estate Small Cap ETF | 49.9 | 60 | -48 | 6.0 | -0.4 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 48.1 | 49 | -37 | 6.3 | -0.1 |
| FPRO | Fidelity Real Estate Investment ETF | 43.0 | 59 | -47 | 5.1 | -1.3 |
| JPRE | JPMorgan Realty Income ETF | 41.1 | 50 | -38 | 5.9 | -0.5 |
| IVRA | Invesco Real Assets ESG ETF | 39.1 | 59 | -47 | 6.1 | -0.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 36.5 | 45 | -33 | 6.5 | +0.1 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 29.8 | 75 | -63 | 3.2 | -3.3 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 29.8 | 69 | -57 | 4.3 | -2.1 |
| DTRE | Alerian Disruptive Technology Real Estate ETF | 29.3 | 60 | -48 | 5.9 | -0.5 |
| WTRE | WisdomTree New Economy Real Estate Fund | 28.9 | 58 | -46 | 4.5 | -1.9 |
| DRW | WisdomTree Global ex-US Real Estate Fund | 27.4 | 58 | -46 | 3.7 | -2.7 |
| RITA | ETFB Green SRI REITs ETF | 26.8 | 50 | -38 | 4.4 | -2.0 |
| REZ | iShares Residential Real Estate Capped ETF | 24.3 | 48 | -36 | 5.7 | -0.7 |
| JRE | Janus Henderson U.S. Real Estate ETF | 22.6 | 65 | -53 | 4.8 | -1.6 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 20.9 | 60 | -48 | 6.3 | -0.1 |
| NURE | Nuveen Short-Term REIT ETF | 20.2 | 35 | -23 | 5.3 | -1.1 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 19.9 | 50 | -38 | 5.4 | -1.0 |
| HOMZ | Hoya Capital Housing ETF | 19.2 | 30 | -18 | 9.0 | +2.6 |
| RDOG | ALPS REIT Dividend Dogs ETF | 18.2 | 35 | -23 | 10.2 | +3.8 |
| VRAI | Virtus Real Asset Income ETF | 17.4 | 55 | -43 | 7.5 | +1.1 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 16.6 | 76 | -64 | 4.3 | -2.1 |
| HAUS | Home Appreciation U.S. REIT ETF | 16.2 | 60 | -48 | 5.6 | -0.8 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 16.1 | 60 | -48 | 5.1 | -1.4 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 15.6 | 49 | -37 | 5.1 | -1.3 |
| RIET | Hoya Capital High Dividend Yield ETF | 15.2 | 50 | -38 | 9.8 | +3.4 |
| BLDG | Cambria Global Real Estate ETF | 14.7 | 59 | -47 | 8.9 | +2.5 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 14.3 | 69 | -57 | 7.5 | +1.1 |
| BIBL | Inspire ETF | 13.8 | 35 | -23 | 5.5 | -0.9 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 11.9 | 47 | -35 | 5.2 | -1.2 |
| RESI | Kelly Residential & Apartment Real Estate ETF | 11.9 | 68 | -56 | 4.5 | -1.9 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10.9 | 7 | 5 | 9.6 | +3.2 |
| VOE | Vanguard Mid-Cap Value Index Fund | 10.7 | 7 | 5 | 8.0 | +1.6 |
| XDAT | Franklin Exponential Data ETF | 10.6 | 50 | -38 | 3.9 | -2.5 |
| IWS | iShares Russell Mid-Cap Value ETF | 10.5 | 23 | -11 | 7.0 | +0.5 |
| GLIF | AGFiQ Global Infrastructure ETF | 10.4 | 45 | -33 | 5.8 | -0.6 |
| NETL | NETLease Corporate Real Estate ETF | 10.0 | 60 | -48 | 7.7 | +1.3 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.6 | 24 | -12 | 8.7 | +2.3 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.6 | 60 | -48 | 10.0 | +3.6 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.6 | 38 | -26 | 8.9 | +2.4 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9.5 | 6 | 6 | 8.3 | +1.9 |
| FDVV | Fidelity Core Dividend ETF | 9.4 | 29 | -17 | 7.4 | +1.0 |
| VBR | Vanguard Small Cap Value Index Fund | 9.3 | 7 | 5 | 8.3 | +1.9 |
| FLDZ | RiverNorth Volition America Patriot ETF | 9.2 | 70 | -58 | 6.4 | +0.0 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 9.1 | 30 | -18 | 8.8 | +2.4 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9.1 | 18 | -6 | 8.4 | +1.9 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 9.1 | 15 | -3 | 8.4 | +2.0 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.1 | 80 | -68 | 6.3 | -0.1 |
| IMCB | iShares Morningstar Mid-Cap ETF | 9.1 | 4 | 8 | 6.6 | +0.2 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 9.0 | 4 | 8 | 6.6 | +0.2 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.9 | 15 | -3 | 8.4 | +2.0 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 8.6 | 6 | 6 | 4.9 | -1.5 |
| VO | Vanguard Mid-Cap Index Fund | 8.6 | 4 | 8 | 6.5 | +0.0 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.5 | 18 | -6 | 8.4 | +2.0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.5 | 30 | -18 | 8.4 | +2.0 |
| IWN | iShares Russell 2000 Value ETF | 8.5 | 23 | -11 | 5.7 | -0.8 |
| VTWV | Vanguard Russell 2000 Value Index Fund | 8.5 | 15 | -3 | 5.7 | -0.7 |
| FIVG | Defiance Next Gen Connectivity ETF | 8.5 | 30 | -18 | 7.4 | +0.9 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 8.4 | 20 | -8 | 9.8 | +3.3 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.4 | 20 | -8 | 6.5 | +0.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 8.3 | 7 | 5 | 5.5 | -1.0 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 8.2 | 81 | -69 | 5.0 | -1.4 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 8.1 | 22 | -10 | 7.5 | +1.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 8.0 | 4 | 8 | 6.2 | -0.2 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 8.0 | 29 | -17 | 9.9 | +3.5 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.9 | 12 | 0 | 7.5 | +1.1 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 7.9 | 27 | -15 | 7.7 | +1.3 |
| IJH | iShares Core S&P Mid-Cap ETF | 7.9 | 5 | 7 | 7.7 | +1.3 |
| SPMD | SPDR Portfolio Mid Cap ETF | 7.9 | 5 | 7 | 7.7 | +1.3 |
| PY | Principal Shareholder Yield Index ETF | 7.9 | 15 | -3 | 7.8 | +1.4 |
| VB | Vanguard Small-Cap ETF | 7.8 | 5 | 7 | 5.7 | -0.8 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.8 | 15 | -3 | 8.1 | +1.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7.7 | 10 | 2 | 7.7 | +1.2 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 7.7 | 15 | -3 | 7.9 | +1.5 |
| IWR | iShares Russell Midcap ETF | 7.6 | 18 | -6 | 6.1 | -0.3 |
| TMFG | Motley Fool Global Opportunities ETF | 7.5 | 85 | -73 | 4.1 | -2.3 |
| NUDV | Nuveen ESG Dividend ETF | 7.4 | 25 | -13 | 7.5 | +1.0 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 7.4 | 6 | 6 | 5.2 | -1.2 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.3 | 29 | -17 | 7.8 | +1.4 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 7.3 | 25 | -13 | 6.5 | +0.1 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.3 | 10 | 2 | 5.9 | -0.5 |
| IDAT | iShares Cloud 5G and Tech ETF | 7.3 | 47 | -35 | 5.8 | -0.6 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 7.2 | 40 | -28 | 7.4 | +1.0 |
| FSMD | Fidelity Small-Mid Factor ETF | 7.2 | 29 | -17 | 8.4 | +2.0 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.1 | 10 | 2 | 5.9 | -0.6 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.1 | 24 | -12 | 8.2 | +1.8 |
| SFYX | Sofi Next 500 ETF | 6.8 | 0 | 12 | 6.5 | +0.1 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.7 | 20 | -8 | 7.2 | +0.8 |
| ISCV | iShares Morningstar Small Cap Value ETF | 6.7 | 6 | 6 | 7.7 | +1.2 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 6.6 | 17 | -5 | 5.2 | -1.2 |
| CZA | Invesco Zacks Mid-Cap ETF | 6.6 | 69 | -57 | 6.8 | +0.4 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 6.6 | 29 | -17 | 7.9 | +1.5 |
| YPS | Arrow Reverse Cap 500 ETF | 6.6 | 29 | -17 | 6.1 | -0.3 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 6.5 | 25 | -13 | 6.2 | -0.2 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 6.5 | 20 | -8 | 8.2 | +1.8 |
| VEGN | US Vegan Climate ETF | 6.4 | 60 | -48 | 5.7 | -0.8 |
| ICAP | InfraCap Equity Income Fund ETF | 6.4 | 80 | -68 | 9.0 | +2.6 |
| NXTG | First Trust Indxx NextG ETF | 6.4 | 70 | -58 | 6.9 | +0.5 |
| MILN | Global X Millennial Consumer ETF | 6.3 | 50 | -38 | 3.1 | -3.3 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 6.3 | 12 | 0 | 5.9 | -0.6 |
| VXF | Vanguard Extended Market Index Fund | 6.3 | 6 | 6 | 4.0 | -2.4 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 6.3 | 7 | 5 | 4.9 | -1.5 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 6.2 | 55 | -43 | 6.5 | +0.1 |
| KLCD | KFA Large Cap Quality Dividend Index ETF | 6.2 | 40 | -28 | 6.6 | +0.2 |
| IWM | iShares Russell 2000 ETF | 6.2 | 19 | -7 | 4.2 | -2.3 |
| VTWO | Vanguard Russell 2000 Index Fund | 6.2 | 10 | 2 | 4.2 | -2.2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 6.2 | 35 | -23 | 13.0 | +6.6 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 6.1 | 35 | -23 | 7.6 | +1.2 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 6.1 | 75 | -63 | 7.1 | +0.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.1 | 9 | 3 | 6.4 | -0.0 |
| BOSS | Global X Founder-Run Companies ETF | 6.1 | 45 | -33 | 3.3 | -3.1 |
| RNMC | Mid Cap US Equity Select ETF | 6.0 | 60 | -48 | 8.7 | +2.3 |
| JHSC | John Hancock Multifactor Small Cap ETF | 6.0 | 42 | -30 | 6.4 | -0.0 |
| SCHA | Schwab U.S. Small-Cap ETF | 6.0 | 4 | 8 | 5.2 | -1.2 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -8 | 6.7 | +0.3 |
| SIZE | iShares MSCI USA Size Factor ETF | 6.0 | 15 | -3 | 6.4 | +0.0 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 5.9 | 37 | -25 | 7.2 | +0.8 |
| FCLD | Fidelity Cloud Computing ETF | 5.9 | 39 | -27 | 4.3 | -2.1 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.9 | 9 | 3 | 6.5 | +0.1 |
| ISCB | iShares Morningstar Small-Cap ETF | 5.9 | 4 | 8 | 4.9 | -1.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.9 | 38 | -26 | 8.9 | +2.5 |
| HAPY | Harbor Corporate Culture Leaders ETF | 5.8 | 36 | -24 | 2.6 | -3.9 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.8 | 4 | 8 | 5.8 | -0.7 |
| VBK | Vanguard Small-Cap Growth Index Fund | 5.7 | 7 | 5 | 1.7 | -4.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 5.7 | 100 | -88 | 12.0 | +5.6 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.6 | 30 | -18 | 5.2 | -1.2 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 5.6 | 45 | -33 | 6.2 | -0.2 |
| QDF | FlexShares Quality Dividend Index Fund | 5.6 | 37 | -25 | 8.0 | +1.5 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 5.5 | 37 | -25 | 8.5 | +2.1 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5.5 | 25 | -13 | 6.2 | -0.2 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 5.5 | 60 | -48 | 5.7 | -0.8 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.4 | 20 | -8 | 7.5 | +1.1 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.3 | 41 | -29 | 7.3 | +0.9 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 5.2 | 29 | -17 | 10.6 | +4.2 |
| HOTL | Kelly Hotel & Lodging Sector ETF | 5.2 | 78 | -66 | 2.7 | -3.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.2 | 47 | -35 | 6.1 | -0.4 |
| BLES | Inspire Global Hope Large Cap ETF | 5.2 | 49 | -37 | 6.7 | +0.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.2 | 69 | -57 | 10.0 | +3.6 |
| IUSV | iShares Core S&P U.S. Value ETF | 5.2 | 4 | 8 | 6.8 | +0.4 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 5.2 | 30 | -18 | 6.1 | -0.3 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5.2 | 6 | 6 | 2.0 | -4.4 |
| DTD | WisdomTree U.S.Total Dividend Fund | 5.1 | 28 | -16 | 7.6 | +1.2 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 5.1 | 55 | -43 | 4.2 | -2.2 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.1 | 38 | -26 | 9.2 | +2.8 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.0 | 9 | 3 | 4.5 | -1.9 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.0 | 65 | -53 | 5.6 | -0.9 |
| SMMD | iShares Russell 2500 ETF | 5.0 | 15 | -3 | 6.0 | -0.4 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 4.9 | 25 | -13 | 6.7 | +0.3 |
| SXUS | Janus Henderson International Sustainable Equity ETF | 4.9 | 60 | -48 | 4.2 | -2.3 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 4.9 | 38 | -26 | 10.4 | +4.0 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.8 | 15 | -3 | 7.0 | +0.6 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.8 | 17 | -5 | 6.9 | +0.5 |
| GGRW | Gabelli Growth Innovators ETF | 4.8 | 90 | -78 | 3.6 | -2.9 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.8 | 15 | -3 | 7.0 | +0.5 |
| RNSC | Small Cap US Equity Select ETF | 4.8 | 60 | -48 | 7.8 | +1.4 |
| VOOV | Vanguard S&P 500 Value ETF | 4.8 | 10 | 2 | 6.6 | +0.2 |
| DEW | WisdomTree Global High Dividend Fund | 4.8 | 58 | -46 | 10.2 | +3.8 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.8 | 10 | 2 | 6.5 | +0.1 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 4.8 | 48 | -36 | 5.9 | -0.6 |
| PSCF | Invesco S&P SmallCap Financials ETF | 4.8 | 29 | -17 | 9.4 | +3.0 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.8 | 5 | 7 | 7.5 | +1.0 |
| IJR | iShares Core S&P Small Cap ETF | 4.8 | 6 | 6 | 7.4 | +1.0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4.8 | 10 | 2 | 7.4 | +1.0 |
| SLY | SPDR S&P 600 Small Cap ETF | 4.8 | 15 | -3 | 7.4 | +0.9 |
| IVE | iShares S&P 500 Value ETF | 4.8 | 18 | -6 | 6.5 | +0.1 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.8 | 28 | -16 | 7.3 | +0.9 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4.8 | 4 | 8 | 6.7 | +0.2 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.7 | 29 | -17 | 10.0 | +3.6 |
| AFMC | First Trust Active Factor Mid Cap ETF | 4.7 | 65 | -53 | 9.1 | +2.7 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.7 | 39 | -27 | 5.1 | -1.3 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 4.7 | 12 | 0 | 7.0 | +0.6 |
| VONV | Vanguard Russell 1000 Value Index Fund | 4.6 | 8 | 4 | 7.3 | +0.9 |
| IWD | iShares Russell 1000 Value ETF | 4.6 | 18 | -6 | 7.2 | +0.8 |
| REVS | Columbia Research Enhanced Value ETF | 4.6 | 19 | -7 | 8.8 | +2.4 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.6 | 10 | 2 | 6.0 | -0.4 |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.6 | 81 | -69 | 5.0 | -1.5 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 4.5 | 59 | -47 | 8.3 | +1.9 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.5 | 15 | -3 | 7.7 | +1.3 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4.5 | 15 | -3 | 8.3 | +1.9 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.5 | 15 | -3 | 8.2 | +1.8 |
| IJS | iShares S&P Small-cap 600 Value ETF | 4.5 | 18 | -6 | 8.2 | +1.8 |
| AGNG | Global X Aging Population ETF | 4.5 | 50 | -38 | 4.3 | -2.1 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.4 | 20 | -8 | 8.0 | +1.6 |
| BWEB | Bitwise Web3 ETF | 4.4 | 85 | -73 | 2.2 | -4.2 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.4 | 50 | -38 | 8.2 | +1.8 |
| EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 4.4 | 40 | -28 | 6.7 | +0.3 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.4 | 4 | 8 | 7.4 | +1.0 |
| SNPV | Xtrackers S&P ESG Value ETF | 4.3 | 15 | -3 | 7.1 | +0.7 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 4.3 | 58 | -46 | 5.0 | -1.4 |
| DEF | Invesco Defensive Equity ETF | 4.2 | 55 | -43 | 6.4 | -0.0 |
| NULV | Nuveen ESG Large-Cap Value ETF | 4.2 | 25 | -13 | 7.8 | +1.4 |
| SMDY | Syntax Stratified MidCap ETF | 4.2 | 35 | -23 | 7.4 | +1.0 |
| MBCC | Monarch Blue Chips Core ETF | 4.1 | 125 | -113 | 3.9 | -2.5 |
| AFLG | First Trust Active Factor Large Cap ETF | 4.1 | 55 | -43 | 7.6 | +1.2 |
| JOET | Virtus Terranova US Quality Momentum ETF | 4.1 | 29 | -17 | 6.7 | +0.3 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 4.1 | 49 | -37 | 6.9 | +0.4 |
| KONG | Formidable Fortress ETF | 4.0 | 89 | -77 | 6.2 | -0.3 |
| BEDZ | AdvisorShares Hotel ETF | 3.9 | 99 | -87 | 1.3 | -5.1 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 3.9 | 20 | -8 | 6.8 | +0.4 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3.9 | 9 | 3 | 6.1 | -0.3 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 3.9 | 10 | 2 | 6.3 | -0.1 |
| IUSS | Invesco Strategic US Small Company ETF | 3.8 | 23 | -11 | 6.7 | +0.2 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.8 | 39 | -27 | 10.1 | +3.7 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.8 | 70 | -58 | 11.4 | +5.0 |
| SDY | SPDR S&P Dividend ETF | 3.8 | 35 | -23 | 6.6 | +0.2 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 3.8 | 75 | -63 | 3.0 | -3.4 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.7 | 27 | -15 | 6.5 | +0.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 3.7 | 25 | -13 | 6.3 | -0.1 |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 3.7 | 19 | -7 | 7.7 | +1.3 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 3.7 | 65 | -53 | 7.1 | +0.7 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.6 | 61 | -49 | 8.2 | +1.8 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.5 | 63 | -51 | 4.9 | -1.6 |
| FVD | First Trust Value Line Dividend Index Fund | 3.5 | 67 | -55 | 6.4 | -0.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 3.5 | 22 | -10 | 6.4 | -0.0 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.5 | 85 | -73 | 5.5 | -0.9 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3.5 | 25 | -13 | 9.8 | +3.4 |
| MKEM | Meakem Value and Inflation Screen | 3.4 | 10 | 2 | 6.5 | +0.1 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.4 | 12 | 0 | 7.0 | +0.6 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 3.4 | 70 | -58 | 6.0 | -0.4 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 3.4 | 59 | -47 | 8.8 | +2.4 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 3.4 | 15 | -3 | 6.7 | +0.3 |
| SUSA | iShares MSCI USA ESG Select ETF | 3.4 | 25 | -13 | 6.0 | -0.4 |
| IQSU | IQ Candriam ESG US Equity ETF | 3.4 | 9 | 3 | 5.9 | -0.5 |
| ILCG | iShares Morningstar Growth ETF | 3.4 | 4 | 8 | 5.2 | -1.2 |
| VTI | Vanguard Total Stock Market Index Fund | 3.3 | 3 | 9 | 6.0 | -0.4 |
| VTHR | Vanguard Russell 3000 Index Fund | 3.3 | 10 | 2 | 6.0 | -0.4 |
| IWV | iShares Russell 3000 ETF | 3.3 | 20 | -8 | 6.0 | -0.5 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 3.3 | 82 | -70 | 6.3 | -0.1 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.3 | 3 | 9 | 6.1 | -0.4 |
| SCHB | Schwab U.S. Broad Market ETF | 3.3 | 3 | 9 | 6.1 | -0.3 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 3.3 | 72 | -60 | 6.3 | -0.1 |
| SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -18 | 7.0 | +0.6 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 3.3 | 25 | -13 | 6.7 | +0.3 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 3.3 | 12 | 0 | 7.0 | +0.6 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 3.3 | 20 | -8 | 6.1 | -0.3 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.3 | 15 | -3 | 6.0 | -0.4 |
| FDMO | Fidelity Momentum Factor ETF | 3.3 | 29 | -17 | 6.4 | 0.0 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 3.3 | 30 | -18 | 8.5 | +2.1 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.3 | 59 | -47 | 6.1 | -0.3 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.3 | 60 | -48 | 6.4 | 0.0 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3.3 | 59 | -47 | 7.4 | +1.0 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 3.2 | 12 | 0 | 6.9 | +0.5 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 3.2 | 27 | -15 | 5.8 | -0.6 |
| IVLC | Invesco US Large Cap Core ESG ETF | 3.2 | 48 | -36 | 6.3 | -0.1 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.2 | 49 | -37 | 6.1 | -0.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 3.2 | 29 | -17 | 6.6 | +0.2 |
| IYY | iShares Dow Jones U.S. ETF | 3.2 | 20 | -8 | 6.1 | -0.3 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 3.2 | 15 | -3 | 6.2 | -0.2 |
| RECS | Columbia Research Enhanced Core ETF | 3.2 | 15 | -3 | 7.3 | +0.9 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.2 | 12 | 0 | 7.7 | +1.3 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 3.2 | 15 | -3 | 7.6 | +1.2 |
| IWB | iShares Russell 1000 ETF | 3.2 | 15 | -3 | 6.1 | -0.3 |
| FVAL | Fidelity Value Factor ETF | 3.2 | 29 | -17 | 9.2 | +2.8 |
| VONE | Vanguard Russell 1000 ETF | 3.2 | 8 | 4 | 6.2 | -0.2 |
| DIVB | iShares Core Dividend | 3.2 | 5 | 7 | 8.6 | +2.2 |
| SCHK | Schwab 1000 Index ETF | 3.1 | 5 | 7 | 6.3 | -0.2 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 3.1 | 3 | 9 | 6.5 | +0.1 |
| GSPY | Gotham Enhanced 500 ETF | 3.1 | 50 | -38 | 6.9 | +0.5 |
| XVV | iShares ESG Screened S&P 500 ETF | 3.1 | 8 | 4 | 6.3 | -0.1 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.1 | 70 | -58 | 3.7 | -2.7 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.1 | 35 | -23 | 6.4 | +0.0 |
| GURU | Global X Guru Index ETF | 3.1 | 75 | -63 | 4.4 | -2.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.1 | 59 | -47 | 6.2 | -0.3 |
| VTV | Vanguard Value Index Fund | 3.1 | 4 | 8 | 7.9 | +1.5 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.1 | 14 | -2 | 6.2 | -0.2 |
| ILCB | iShares Morningstar U.S. Equity ETF | 3.1 | 3 | 9 | 6.3 | -0.1 |
| SCHX | Schwab U.S. Large-Cap ETF | 3.1 | 3 | 9 | 6.3 | -0.2 |
| FDLO | Fidelity Low Volatility Factor ETF | 3.0 | 29 | -17 | 6.2 | -0.2 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 3.0 | 17 | -5 | 8.0 | +1.6 |
| FQAL | Fidelity Quality Factor ETF | 3.0 | 29 | -17 | 7.5 | +1.1 |
| AIEQ | AI Powered Equity ETF | 3.0 | 75 | -63 | -0.2 | -6.7 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 3.0 | 28 | -16 | 7.3 | +0.9 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.0 | 12 | 0 | 9.2 | +2.7 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.0 | 11 | 1 | 6.2 | -0.2 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.0 | 39 | -27 | 7.5 | +1.1 |
| JAVA | JPMorgan Active Value ETF | 3.0 | 44 | -32 | 6.6 | +0.2 |
| SSLY | Syntax Stratified SmallCap ETF | 2.9 | 35 | -23 | 6.7 | +0.3 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.9 | 29 | -17 | 8.1 | +1.7 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.9 | 15 | -3 | 11.1 | +4.7 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.9 | 18 | -6 | 6.3 | -0.1 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.9 | 27 | -15 | 6.1 | -0.3 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.9 | 10 | 2 | 6.3 | -0.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.9 | 10 | 2 | 6.3 | -0.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.9 | 25 | -13 | 7.0 | +0.6 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.9 | 15 | -3 | 7.2 | +0.8 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.9 | 20 | -8 | 6.2 | -0.2 |
| PBUS | Invesco PureBeta MSCI USA ETF | 2.8 | 4 | 8 | 6.3 | -0.1 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.8 | 29 | -17 | 8.0 | +1.6 |
| IUSA | Amberwave Invest USA JSG Fund | 2.8 | 67 | -55 | 6.8 | +0.4 |
| ILCV | iShares Morningstar Value ETF | 2.8 | 4 | 8 | 7.7 | +1.2 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 2.8 | 59 | -47 | 7.6 | +1.2 |
| VICE | AdvisorShares Vice ETF | 2.8 | 99 | -87 | 7.5 | +1.0 |
| BJK | VanEck Gaming ETF | 2.8 | 62 | -50 | 1.4 | -5.0 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 2.8 | 15 | -3 | 7.4 | +1.0 |
| CSML | IQ Chaikin U.S. Small Cap ETF | 2.8 | 35 | -23 | 5.9 | -0.6 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 2.8 | 20 | -8 | 6.4 | -0.0 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 2.8 | 59 | -47 | 5.9 | -0.5 |
| ETHO | Etho Climate Leadership U.S. ETF | 2.8 | 47 | -35 | 4.7 | -1.7 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.8 | 2 | 10 | 6.3 | -0.1 |
| PSC | Principal U.S. Small Cap Index ETF | 2.8 | 38 | -26 | 8.5 | +2.1 |
| KRMA | Global X Conscious Companies ETF | 2.8 | 43 | -31 | 6.3 | -0.1 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 2.8 | 85 | -73 | 1.8 | -4.6 |
| IVV | iShares Core S&P 500 ETF | 2.8 | 3 | 9 | 6.4 | +0.0 |
| VOO | VANGUARD S&P 500 ETF | 2.8 | 3 | 9 | 6.4 | +0.0 |
| PZLD | Puzzle Divdend Leaders | 2.8 | 10 | 2 | 7.4 | +1.0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.8 | 71 | -59 | 11.4 | +5.0 |
| SPY | SPDR S&P 500 ETF Trust | 2.8 | 9 | 3 | 6.4 | -0.1 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 2.8 | 15 | -3 | 6.3 | -0.1 |
| VV | Vanguard Large-Cap Index Fund | 2.8 | 4 | 8 | 6.3 | -0.2 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.7 | 3 | 9 | 6.4 | +0.0 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.7 | 55 | -43 | 6.4 | -0.1 |
| RNDV | US Equity Dividend Select ETF | 2.7 | 50 | -38 | 8.9 | +2.5 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.7 | 85 | -73 | 4.2 | -2.2 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.7 | 10 | 2 | 6.5 | +0.1 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 2.7 | 40 | -28 | 5.2 | -1.3 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.7 | 20 | -8 | 8.5 | +2.0 |
| RNLC | Large Cap US Equity Select ETF | 2.7 | 60 | -48 | 7.0 | +0.6 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.7 | 35 | -23 | 6.2 | -0.2 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.7 | 29 | -17 | 6.1 | -0.3 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.7 | 12 | 0 | 6.8 | +0.4 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.6 | 7 | 5 | 6.2 | -0.2 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.6 | 28 | -16 | 8.6 | +2.2 |
| STRV | Strive 500 ETF | 2.6 | 5 | 7 | 6.2 | -0.2 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 2.6 | 43 | -31 | 6.5 | +0.1 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.6 | 56 | -44 | 3.9 | -2.6 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.6 | 60 | -48 | 6.7 | +0.3 |
| VOTE | Engine No. 1 Transform 500 ETF | 2.6 | 5 | 7 | 6.1 | -0.3 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.6 | 29 | -17 | 6.2 | -0.2 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.6 | 79 | -67 | 5.9 | -0.5 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.6 | 35 | -23 | 10.5 | +4.1 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 2.6 | 35 | -23 | 8.1 | +1.7 |
| FMIL | Fidelity New Millennium ETF | 2.6 | 59 | -47 | 6.5 | +0.1 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.5 | 20 | -8 | 9.0 | +2.5 |
| EES | WisdomTree SmallCap Earnings Fund | 2.5 | 38 | -26 | 11.4 | +5.0 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 2.5 | 8 | 4 | 7.3 | +0.9 |
| EGIS | 2nd Vote Society Defended ETF | 2.5 | 75 | -63 | 7.1 | +0.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.5 | 9 | 3 | 7.0 | +0.5 |
| HVAL | ALPS Hillman Active Value ETF | 2.4 | 55 | -43 | 7.4 | +1.0 |
| VUG | Vanguard Growth Index Fund | 2.4 | 4 | 8 | 5.2 | -1.2 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 2.4 | 25 | -13 | 7.5 | +1.1 |
| PZLG | Puzzle Mature Growth | 2.4 | 10 | 2 | 6.2 | -0.2 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.4 | 12 | 0 | 6.4 | -0.0 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.3 | 30 | -18 | 9.6 | +3.2 |
| SRET | Global X SuperDividend REIT ETF | 2.3 | 58 | -46 | 8.3 | +1.9 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.3 | 64 | -52 | 7.3 | +0.8 |
| NULC | Nuveen ESG Large-Cap ETF | 2.3 | 20 | -8 | 6.0 | -0.4 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.3 | 38 | -26 | 6.8 | +0.4 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.3 | 60 | -48 | 9.1 | +2.6 |
| SFY | SoFi Select 500 ETF | 2.3 | 0 | 12 | 6.5 | +0.1 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.3 | 12 | 0 | 8.1 | +1.7 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.2 | 25 | -13 | 7.3 | +0.9 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.2 | 29 | -17 | 8.2 | +1.8 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 2.2 | 45 | -33 | -6.3 | -12.7 |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.2 | 80 | -68 | 4.3 | -2.1 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.2 | 49 | -37 | 6.0 | -0.4 |
| ACVF | American Conservative Values ETF | 2.2 | 75 | -63 | 5.5 | -0.9 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.2 | 39 | -27 | 9.2 | +2.7 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.2 | 50 | -38 | 7.2 | +0.8 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.2 | 75 | -63 | 8.9 | +2.5 |
| WOOD | iShares Global Timber & Forestry ETF | 2.2 | 40 | -28 | 10.0 | +3.6 |
| CUT | Invesco MSCI Global Timber ETF | 2.2 | 60 | -48 | 8.7 | +2.3 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 2.2 | 32 | -20 | 6.1 | -0.3 |
| GRNR | Global X Green Building ETF | 2.1 | 45 | -33 | 7.8 | +1.4 |
| ACWF | iShares MSCI Global Multifactor ETF | 2.1 | 35 | -23 | 9.4 | +3.0 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.1 | 11 | 1 | 6.7 | +0.3 |
| LVOL | American Century Low Volatility ETF | 2.1 | 29 | -17 | 6.1 | -0.3 |
| AUSF | Global X Adaptive U.S. Factor ETF | 2.1 | 27 | -15 | 7.7 | +1.3 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 2.1 | 25 | -13 | 7.1 | +0.7 |
| ISHP | First Trust S-Network E-Commerce ETF | 2.1 | 60 | -48 | 4.1 | -2.3 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 2.1 | 65 | -53 | 0.7 | -5.7 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.1 | 23 | -11 | 5.2 | -1.3 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.0 | 50 | -38 | 2.2 | -4.2 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.0 | 15 | -3 | 8.0 | +1.6 |
| TOK | iShares MSCI Kokusai ETF | 2.0 | 25 | -13 | 6.6 | +0.2 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.0 | 75 | -63 | 3.8 | -2.7 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.0 | 9 | 3 | 6.8 | +0.4 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 2.0 | 17 | -5 | 6.5 | +0.1 |
| MGK | Vanguard Mega Cap Growth ETF | 2.0 | 7 | 5 | 5.3 | -1.1 |
| YALL | God Bless America ETF | 2.0 | 65 | -53 | 4.1 | -2.3 |
| CLOU | Global X Cloud Computing ETF | 2.0 | 68 | -56 | 1.8 | -4.6 |
| NTZG | Nuveen Global Net Zero Transition ETF | 2.0 | 55 | -43 | 5.8 | -0.7 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.0 | 52 | -40 | 7.7 | +1.3 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2.0 | 15 | -3 | 6.5 | +0.1 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.0 | 15 | -3 | 6.5 | +0.1 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2.0 | 18 | -6 | 6.5 | +0.1 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.0 | 39 | -27 | 7.8 | +1.4 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.9 | 25 | -13 | 7.6 | +1.2 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 1.9 | 25 | -13 | 6.4 | -0.0 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.9 | 49 | -37 | 4.3 | -2.1 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.9 | 49 | -37 | 8.0 | +1.6 |
| VT | Vanguard Total World Stock ETF | 1.9 | 7 | 5 | 6.8 | +0.4 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.9 | 8 | 4 | 7.7 | +1.3 |
| URTH | iShares MSCI World ETF | 1.9 | 24 | -12 | 6.7 | +0.3 |
| IBET | iBET Sports Betting and Gaming ETF | 1.9 | 79 | -67 | 2.1 | -4.3 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.9 | 39 | -27 | 9.8 | +3.3 |
| VDNI | V-Shares US Leadership Diversity ETF | 1.9 | 29 | -17 | 6.5 | +0.1 |
| CIRC | JPMorgan Sustainable Consumption ETF | 1.9 | 49 | -37 | 5.4 | -1.0 |
| STLV | iShares Factors US Value Style ETF | 1.9 | 25 | -13 | 9.6 | +3.2 |
| UBCB | UBC Algorithmic Fundamentals ETF | 1.9 | 75 | -63 | 5.3 | -1.2 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.8 | 29 | -17 | 8.3 | +1.8 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -47 | 4.0 | -2.4 |
| GFGF | Guru Favorite Stocks ETF | 1.8 | 65 | -53 | 6.6 | +0.2 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 30 | -18 | 5.0 | -1.4 |
| CGUS | Capital Group Core Equity ETF | 1.8 | 33 | -21 | 6.5 | +0.1 |
| OALC | OneAscent Large Cap Core ETF | 1.8 | 76 | -64 | 6.2 | -0.3 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 1.8 | 85 | -73 | 4.3 | -2.1 |
| PFI | Invesco DWA Financial Momentum ETF | 1.8 | 60 | -48 | 7.5 | +1.1 |
| IWO | iShares Russell 2000 Growth ETF | 1.8 | 23 | -11 | 2.7 | -3.7 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 1.8 | 85 | -73 | 5.8 | -0.7 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.8 | 75 | -63 | 5.9 | -0.5 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 1.8 | 15 | -3 | 2.8 | -3.6 |
| OSCV | Opus Small Cap Value Plus ETF | 1.7 | 79 | -67 | 6.3 | -0.1 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.7 | 70 | -58 | 3.5 | -2.9 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.7 | 9 | 3 | 6.7 | +0.3 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 1.7 | 80 | -68 | 8.1 | +1.7 |
| IWF | iShares Russell 1000 Growth ETF | 1.7 | 18 | -6 | 5.9 | -0.5 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 1.7 | 8 | 4 | 6.0 | -0.4 |
| ACWI | iShares MSCI ACWI ETF | 1.7 | 32 | -20 | 6.8 | +0.4 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.6 | 75 | -63 | 1.7 | -4.7 |
| FDWM | Fidelity Women's Leadership ETF | 1.6 | 59 | -47 | 5.8 | -0.6 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.6 | 65 | -53 | 7.5 | +1.1 |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 1.6 | 60 | -48 | 6.6 | +0.2 |
| IWY | iShares Russell Top 200 Growth ETF | 1.6 | 20 | -8 | 6.1 | -0.4 |
| IWL | iShares Russell Top 200 ETF | 1.6 | 15 | -3 | 6.1 | -0.3 |
| TMFC | Motley Fool 100 Index ETF | 1.5 | 50 | -38 | 5.1 | -1.3 |
| IWX | iShares Russell Top 200 Value ETF | 1.5 | 20 | -8 | 7.3 | +0.9 |
| XMMO | Invesco S&P MidCap Momentum ETF | 1.5 | 33 | -21 | 8.0 | +1.6 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.5 | 60 | -48 | 8.0 | +1.6 |
| WLDR | Affinity World Leaders Equity ETF | 1.5 | 67 | -55 | 10.0 | +3.6 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.5 | 49 | -37 | 6.2 | -0.2 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.5 | 49 | -37 | 11.8 | +5.4 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.5 | 52 | -40 | 6.5 | +0.1 |
| ROSC | Hartford Multifactor Small Cap ETF | 1.5 | 34 | -22 | 10.9 | +4.5 |
| PFM | Invesco Dividend Achievers ETF | 1.5 | 53 | -41 | 6.5 | +0.1 |
| AQGX | AI Quality Growth ETF | 1.5 | 97 | -85 | 5.1 | -1.3 |
| MGC | Vanguard Mega Cap Index Fund | 1.5 | 7 | 5 | 6.2 | -0.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.5 | 29 | -17 | 9.8 | +3.4 |
| MVPS | Amplify Thematic All-Stars ETF | 1.5 | 49 | -37 | 2.1 | -4.4 |
| DFND | Siren DIVCON Dividend Defender ETF | 1.4 | 150 | -138 | 5.8 | -0.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.4 | 20 | -8 | 7.1 | +0.7 |
| CACG | ClearBridge All Cap Growth ETF | 1.4 | 53 | -41 | 4.2 | -2.2 |
| ROUS | Hartford Multifactor US Equity ETF | 1.4 | 19 | -7 | 8.2 | +1.8 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.4 | 75 | -63 | 6.7 | +0.3 |
| WTV | WisdomTree US Value Fund | 1.4 | 12 | 0 | 8.7 | +2.3 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.4 | 0 | 12 | 6.2 | -0.2 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.4 | 40 | -28 | 4.9 | -1.5 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 1.4 | 82 | -70 | 8.1 | +1.7 |
| HLGE | Hartford Longevity Economy ETF | 1.3 | 44 | -32 | 7.7 | +1.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 1.3 | 49 | -37 | 7.5 | +1.1 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.3 | 41 | -29 | 6.2 | -0.3 |
| GENY | Principal Millennials Index ETF | 1.3 | 45 | -33 | 5.7 | -0.7 |
| HEET | Hartford Schroders ESG US Equity ETF | 1.3 | 39 | -27 | 7.2 | +0.8 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.3 | 15 | -3 | 6.6 | +0.2 |
| WKLY | SoFi Weekly Dividend ETF | 1.3 | 49 | -37 | 8.9 | +2.5 |
| TMFS | Motley Fool Small Cap Growth ETF | 1.3 | 85 | -73 | 3.5 | -3.0 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 1.3 | 75 | -63 | 7.7 | +1.3 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.3 | 28 | -16 | 6.8 | +0.4 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.2 | 15 | -3 | 6.9 | +0.4 |
| DIV | Global X SuperDividend US ETF | 1.2 | 45 | -33 | 7.2 | +0.8 |
| FLV | American Century Focused Large Cap Value ETF | 1.2 | 42 | -30 | 6.9 | +0.4 |
| UPWD | JPMorgan Social Advancement ETF | 1.2 | 49 | -37 | 6.5 | +0.1 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1.2 | 15 | -3 | 6.6 | +0.2 |
| VUSE | Vident Core US Equity Fund | 1.2 | 50 | -38 | 8.5 | +2.1 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.2 | 20 | -8 | 6.1 | -0.3 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 1.2 | 29 | -17 | 7.4 | +1.0 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -38 | 6.2 | -0.3 |
| SPGP | Invesco S&P 500 GARP ETF | 1.2 | 36 | -24 | 9.2 | +2.8 |
| HKND | Humankind US Stock ETF | 1.2 | 11 | 1 | 7.9 | +1.5 |
| IUSG | iShares Core S&P US Growth ETF | 1.1 | 4 | 8 | 6.8 | +0.3 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.1 | 46 | -34 | 9.2 | +2.8 |
| GVLU | Gotham 1000 Value ETF | 1.1 | 50 | -38 | 10.5 | +4.1 |
| USVT | US Value ETF | 1.0 | 49 | -37 | 10.9 | +4.4 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.0 | 42 | -30 | 6.8 | +0.4 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -38 | 4.2 | -2.2 |
| TMFX | Motley Fool Next Index ETF | 1.0 | 50 | -38 | 3.5 | -2.9 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.0 | 65 | -53 | 3.9 | -2.5 |
| EQUL | IQ Engender Equality ETF | 1.0 | 45 | -33 | 7.0 | +0.5 |
| PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -48 | 6.8 | +0.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | -28 | 9.8 | +3.4 |
| PSET | Principal Price Setters Index ETF | 1.0 | 15 | -3 | 6.9 | +0.5 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 1.0 | 21 | -9 | 4.4 | -2.0 |
| XT | iShares Exponential Technologies ETF | 1.0 | 46 | -34 | 3.4 | -3.1 |
| MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 5 | 7.8 | +1.4 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | -8 | 10.8 | +4.4 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.9 | 50 | -38 | 2.8 | -3.6 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -27 | 7.3 | +0.8 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.9 | 19 | -7 | 7.4 | +1.0 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.9 | 10 | 2 | 6.7 | +0.3 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.9 | 4 | 8 | 6.8 | +0.4 |
| IVW | iShares S&P 500 Growth ETF | 0.9 | 18 | -6 | 6.6 | +0.2 |
| KSCD | KFA Small Cap Quality Dividend Index ETF | 0.9 | 51 | -39 | 6.3 | -0.1 |
| SDIV | Global X SuperDividend ETF | 0.9 | 58 | -46 | 17.3 | +10.9 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.9 | 30 | -18 | 9.7 | +3.3 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | -27 | 8.0 | +1.6 |
| IETC | iShares Evolved U.S. Technology ETF | 0.8 | 18 | -6 | 5.7 | -0.7 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.8 | 13 | -1 | 7.5 | +1.1 |
| DFSV | Dimensional US Small Cap Value ETF | 0.8 | 31 | -19 | 8.1 | +1.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | -18 | 10.2 | +3.8 |
| DGT | SPDR Global Dow ETF | 0.7 | 50 | -38 | 7.9 | +1.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.7 | 25 | -13 | 7.5 | +1.1 |
| CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | -21 | 6.6 | +0.2 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | -18 | 9.3 | +2.8 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.7 | 30 | -18 | 7.3 | +0.9 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.7 | 35 | -23 | 11.5 | +5.1 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.7 | 15 | -3 | 6.7 | +0.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.7 | 51 | -39 | 3.1 | -3.4 |
| OEF | iShares S&P 100 ETF | 0.7 | 20 | -8 | 6.2 | -0.2 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.7 | 29 | -17 | 8.7 | +2.3 |
| BFTR | Future Innovators ETF | 0.7 | 80 | -68 | 2.4 | -4.0 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.7 | 25 | -13 | 4.9 | -1.6 |
| IWC | iShares Micro-Cap ETF | 0.7 | 60 | -48 | -4.0 | -10.4 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.6 | 39 | -27 | 8.6 | +2.2 |
| NZRO | Strategy Shares Halt Climate Change ETF | 0.6 | 95 | -83 | 1.8 | -4.6 |
| HAP | VanEck Natural Resources ETF | 0.6 | 49 | -37 | 8.8 | +2.4 |
| ITAN | Sparkline Intangible Value ETF | 0.6 | 50 | -38 | 7.2 | +0.8 |
| IOO | iShares Global 100 ETF | 0.6 | 40 | -28 | 7.0 | +0.6 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.6 | 35 | -23 | 8.4 | +1.9 |
| FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | -47 | 7.3 | +0.8 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.6 | 35 | -23 | 11.6 | +5.2 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.6 | 55 | -43 | 11.8 | +5.4 |
| MBOX | Freedom Day Dividend ETF | 0.6 | 39 | -27 | 8.4 | +1.9 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.6 | 41 | -29 | 6.5 | +0.0 |
| CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.6 | 35 | -23 | 8.4 | +2.0 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.5 | 36 | -24 | 6.1 | -0.4 |
| HELX | Franklin Genomic Advancements ETF | 0.5 | 50 | -38 | 2.1 | -4.3 |
| HART | IQ Healthy Hearts ETF | 0.5 | 45 | -33 | 6.0 | -0.4 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.5 | 45 | -33 | 0.1 | -6.3 |
| IUS | Invesco Strategic US ETF | 0.5 | 19 | -7 | 7.6 | +1.2 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.5 | 52 | -40 | 8.2 | +1.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.5 | 25 | -13 | 10.1 | +3.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 28 | -16 | 6.7 | +0.3 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.5 | 16 | -4 | 0.2 | -6.2 |
| ARKF | ARK Fintech Innovation ETF | 0.5 | 75 | -63 | -1.4 | -7.8 |
| JFWD | Jacob Forward ETF | 0.5 | 75 | -63 | -11.3 | -17.8 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.5 | 39 | -27 | 12.0 | +5.6 |
| CVAR | Cultivar ETF | 0.5 | 87 | -75 | 7.7 | +1.3 |
| PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | -48 | 3.1 | -3.4 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.4 | 91 | -79 | 11.7 | +5.3 |
| CSD | Invesco S&P Spin-Off ETF | 0.4 | 65 | -53 | 6.9 | +0.5 |
| AOTG | AOT Growth and Innovation ETF | 0.4 | 75 | -63 | 3.2 | -3.2 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.4 | 18 | -6 | 5.9 | -0.5 |
| WDIV | SPDR Global Dividend ETF | 0.4 | 40 | -28 | 9.4 | +3.0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.4 | 25 | -13 | 9.0 | +2.6 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -53 | 2.2 | -4.2 |
| UVDV | UVA Dividend Value ETF | 0.3 | 80 | -68 | 7.6 | +1.1 |
| SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.3 | 75 | -63 | 7.6 | +1.2 |
| BFOR | Barron's 400 ETF | 0.3 | 65 | -53 | 9.4 | +3.0 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -33 | 5.6 | -0.8 |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.3 | 38 | -26 | 10.3 | +3.9 |
| PDP | Invesco DWA Momentum ETF | 0.3 | 62 | -50 | 5.5 | -0.9 |
| CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.3 | 36 | -24 | 8.6 | +2.2 |
| DFUV | Dimensional US Marketwide Value ETF | 0.3 | 23 | -11 | 8.6 | +2.1 |
| AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | -3 | 7.2 | +0.8 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 19 | -7 | 6.9 | +0.5 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | -1 | 11.5 | +5.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.3 | 39 | -27 | 8.0 | +1.6 |
| FPX | First Trust US IPO Index Fund | 0.3 | 57 | -45 | 2.9 | -3.5 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | -3 | 8.6 | +2.2 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.2 | 60 | -48 | 5.7 | -0.7 |
| SIXS | 6 Meridian Small Cap Equity ETF | 0.2 | 100 | -88 | 9.7 | +3.2 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | -1 | 8.3 | +1.9 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 0 | 6.5 | +0.0 |
| SQLV | Legg Mason Small-Cap Quality Value | 0.2 | 61 | -49 | 10.7 | +4.3 |
| ACTV | LeaderShares Activist Leaders ETF | 0.2 | 75 | -63 | 10.5 | +4.1 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | -23 | 7.0 | +0.6 |
| PLAT | WisdomTree Modern Tech Platforms Fund | 0.2 | 20 | -8 | 1.4 | -5.1 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | -1 | 6.7 | +0.3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.2 | 39 | -27 | 11.0 | +4.6 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.2 | 35 | -23 | 8.2 | +1.8 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.2 | 73 | -61 | -4.4 | -10.8 |
| TOKE | Cambria Cannabis ETF | 0.2 | 42 | -30 | -17.7 | -24.1 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.2 | 75 | -63 | -26.8 | -33.2 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 76 | -64 | -28.4 | -34.8 |
| CNBS | Amplify Seymour Cannabis ETF | 0.2 | 75 | -63 | -30.0 | -36.4 |
| MJ | ETFMG Alternative Harvest ETF | 0.2 | 75 | -63 | -32.4 | -38.8 |
| POTX | Global X Cannabis ETF | 0.2 | 50 | -38 | -60.1 | -66.6 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.2 | 29 | -17 | 10.9 | +4.5 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.2 | 25 | -13 | 5.0 | -1.4 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.2 | 35 | -23 | 8.3 | +1.9 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 1 | 6.3 | -0.1 |
| FDM | First Trust Dow Jones Select Microcap Index Fund | 0.1 | 60 | -48 | 8.7 | +2.3 |
| SRHQ | SRH U.S. Quality ETF | 0.1 | 35 | -23 | 8.4 | +2.0 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 0.1 | 53 | -41 | 8.1 | +1.7 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.1 | 75 | -63 | 7.8 | +1.4 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.1 | 80 | -68 | 15.9 | +9.5 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 0.1 | 60 | -48 | 1.9 | -4.5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | -8 | 8.3 | +1.9 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.1 | 15 | -3 | 7.8 | +1.4 |
| SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -63 | 6.2 | -0.2 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | -6 | 9.8 | +3.4 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.1 | 60 | -48 | 10.7 | +4.3 |
| VERS | ProShares Metaverse ETF | 0.1 | 58 | -46 | -4.9 | -11.3 |
| TWEB | SoFi Web 3 ETF | 0.1 | 59 | -47 | -12.6 | -19.0 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.1 | 35 | -23 | 7.2 | +0.7 |
| PKW | Invesco Buyback Achievers ETF | 0.0 | 64 | -52 | 8.5 | +2.1 |
| CGV | Conductor Global Equity Value ETF | 0.0 | 128 | -116 | 10.7 | +4.3 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -47 | 2.7 | -3.7 |
| BYOB | SoFi Be Your Own Boss ETF | 0.0 | 59 | -47 | -2.6 | -9.0 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 6 | 8.1 | +1.7 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
| 2022 | 2023E | 2024E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard REIT Index Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
|
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||