Vanguard Real Estate ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.5x P/Sales
ratio
4.7x
P/BV
ratio
2.2x Div.
yield
3.9%


  • 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) $30,165
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) $45,195
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. 8.8 %
PROLOGIS INC 7.9 %
AMERICAN TOWER CORP-CL A 5.7 %
EQUINIX INC 5.0 %
SIMON PROPERTY GROUP INC 4.0 %
DIGITAL REALTY TRUST INC 3.6 %
REALTY INCOME CORP 3.4 %
CBRE GROUP, INC. CLASS A 3.1 %
PUBLIC STORAGE 2.9 %
CROWN CASTLE INTL CORP 2.6 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BRITAIN 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -1.5% 7.1% 5.3% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 59%
MSCI EAFE 0.88 53%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $89.81
30d moving avg. $90.12
Annualized volatility 17.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4,017
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name
Overlap1
vs VNQ
(%)
Expense
ratio
(bp)
Savings
vs VNQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 90.7 8 5 7.8 +0.1
SCHH Schwab U.S. REIT ETF 85.8 7 6 8.4 +0.7
IYR iShares U.S. Real Estate ETF 84.5 40 -27 7.7 +0.0
DFAR Dimensional US Real Estate ETF 83.8 19 -6 8.4 +0.7
FRI First Trust S&P REIT Index Fund 77.1 50 -37 7.7 -0.0
USRT iShares Core U.S. REIT ETF 76.9 8 5 8.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.6 11 2 8.2 +0.5
XLRE Real Estate Select Sector SPDR Fund 72.4 8 5 8.0 +0.3
DFGR Dimensional Global Real Estate ETF 71.8 22 -9 7.8 +0.1
RWR State Street SPDR Dow Jones REIT ETF 70.2 25 -12 7.7 0.0
AVRE Avantis Real Estate ETF 69.9 17 -4 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 69.2 50 -37 7.0 -0.6
ICF iShares Cohen & Steers REIT ETF 68.1 33 -20 8.1 +0.4
REET iShares Global REIT ETF 67.1 14 -1 7.7 -0.0
ERET iShares Environmentally Aware Real Estate ETF 57.4 30 -17 7.3 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.1 40 -27 8.4 +0.7
FPRO Fidelity Real Estate Investment ETF 55.7 59 -46 6.8 -0.9
PSR Invesco Active U.S. Real Estate Fund 53.2 35 -22 8.1 +0.4
VGSR Vert Global Sustainable Real Estate ETF 51.3 47 -34 7.7 +0.1
PPTY US Diversified Real Estate ETF 48.5 53 -40 8.4 +0.8
JPRE JPMorgan Realty Income ETF 47.8 50 -37 8.9 +1.2
RITA ETFB Green SRI REITs ETF 44.2 50 -37 5.8 -1.9
IVRA Invesco Real Assets ESG ETF 42.9 59 -46 6.5 -1.2
JRE Janus Henderson U.S. Real Estate ETF 39.7 65 -52 7.9 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 38.4 45 -32 8.0 +0.3
BYRE Principal Real Estate Active Opportunities ETF 35.6 65 -52 6.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 31.7 48 -35 6.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 29.6 55 -42 6.2 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.4 60 -47 6.0 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 28.0 60 -47 7.2 -0.5
REAI Intelligent Real Estate ETF 26.8 59 -46 4.7 -3.0
IQRA IQ CBRE Real Assets ETF 25.6 65 -52 5.7 -2.0
HAUS Residential REIT ETF 23.4 60 -47 4.1 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 23.2 49 -36 5.9 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 19.9 55 -42 4.5 -3.2
HOMZ Hoya Capital Housing ETF 19.7 30 -17 9.8 +2.1
RDOG ALPS REIT Dividend Dogs ETF 19.7 35 -22 10.6 +2.9
BLDG Cambria Global Real Estate ETF 19.2 60 -47 11.7 +4.0
NURE Nuveen Short-Term REIT ETF 18.8 35 -22 8.6 +0.9
DESK VanEck Office and Commercial REIT ETF 18.6 50 -37 18.0 +10.4
VRAI Virtus Real Asset Income ETF 18.4 55 -42 10.8 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.2 41 -28 5.7 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 18.2 50 -37 3.9 -3.8
INDS Pacer Industrial Real Estate ETF 17.9 55 -42 6.8 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.3 7 6 11.1 +3.4
BIBL Inspire 100 ETF 14.8 35 -22 5.3 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 14.1 69 -56 6.8 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -14 7.3 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -17 10.4 +2.8
TXS Texas Capital Texas Equity Index ETF 11.5 49 -36 6.1 -1.6
NETL NETLease Corporate Real Estate ETF 11.2 60 -47 8.6 +0.9
ULVM VictoryShares US Value Momentum ETF 10.8 20 -7 7.4 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 -12 7.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -11 8.3 +0.6
DEW WisdomTree Global High Dividend Fund 10.3 58 -45 8.3 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -26 8.6 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.9 12 1 6.1 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -67 8.3 +0.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 7.5 -0.2
FDVV Fidelity High Dividend ETF 9.6 15 -2 7.7 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -25 9.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -5 7.8 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 -7 10.4 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -12 5.6 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -12 5.6 -2.1
RIET Hoya Capital High Dividend Yield ETF 9.2 50 -37 53.7 +46.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 -2 6.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 -5 8.8 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.9 15 -2 8.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 3 9.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 8.8 23 -10 7.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 -2 8.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 8.6 10 3 7.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -93 12.0 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -7 7.2 -0.4
MBCC Monarch Blue Chips Core ETF 8.1 125 -112 4.4 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -33 5.6 -2.1
VBR Vanguard Small Cap Value ETF 8.1 7 6 9.3 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 -18 7.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 6.1 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 1 7.4 -0.3
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.5 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 -10 6.0 -1.7
IWN iShares Russell 2000 Value ETF 7.7 24 -11 7.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 -12 9.1 +1.4
AGNG Global X Aging Population ETF 7.5 50 -37 4.5 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -47 4.3 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -47 8.1 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 -11 7.7 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -16 8.5 +0.8
MAGA Point Bridge America First ETF 7.3 72 -59 6.5 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 5.2 -2.5
SRET Global X SuperDividend REIT ETF 7.2 59 -46 12.3 +4.6
STXM Strive Mid-Cap ETF 7.1 18 -5 6.6 -1.1
IWR iShares Russell Midcap ETF 7.1 19 -6 6.4 -1.3
PY Principal Value ETF 7.0 15 -2 7.4 -0.3
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 7 9.5 +1.8
NUDV Nuveen ESG Dividend ETF 7.0 26 -13 7.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -2 7.5 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.0 35 -22 5.9 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 6.9 7 6 7.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -7 6.7 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 -11 7.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 6.8 5 8 7.5 -0.2
PTL Inspire 500 ETF 6.8 9 4 5.4 -2.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -26 3.5 -4.2
VOE Vanguard Mid-Cap Value ETF 6.8 7 6 7.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -57 5.1 -2.6
VB Vanguard Small-Cap ETF 6.7 5 8 6.3 -1.4
TBG TBG Dividend Focus ETF 6.7 59 -46 7.8 +0.1
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 -16 10.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 9 7.2 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 10 7.4 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 -2 7.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 6 7.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 4 4.1 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 4 6.4 -1.3
STXK Strive Small-Cap ETF 6.3 18 -5 6.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 7 4.3 -3.4
MILN Global X Millennial Consumer ETF 6.3 50 -37 4.4 -3.3
SFYX SoFi Next 500 ETF 6.3 0 13 6.1 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -47 6.1 -1.6
TMFG Motley Fool Global Opportunities ETF 6.2 85 -72 4.2 -3.5
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 9 6.4 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 3 4.4 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -26 5.9 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 3 4.4 -3.3
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -2 6.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 7 8.3 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 -7 5.8 -1.9
VO Vanguard Mid-Cap ETF 6.0 4 9 6.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 6.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 9 5.9 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 10 7.9 +0.2
IJR iShares Core S&P Small Cap ETF 5.9 6 7 7.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 1 7.7 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -42 5.5 -2.2
FVD First Trust Value Line Dividend Index Fund 5.8 65 -52 6.3 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -2 7.9 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -26 11.8 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.4 -1.3
BLES Inspire Global Hope ETF 5.6 61 -48 7.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 5.6 4 9 6.3 -1.4
FMET Fidelity Metaverse ETF 5.6 39 -26 4.9 -2.8
VTWO Vanguard Russell 2000 ETF 5.4 7 6 4.4 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 5.9 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -21 6.9 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -36 5.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 4 6.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -25 9.6 +1.9
ICAP InfraCap Equity Income Fund ETF 5.3 171 -158 4.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 5.3 4 9 6.4 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 -12 9.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -2 7.8 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -22 7.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 -4 6.0 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 10 3 10.0 +2.4
QDF FlexShares Quality Dividend Index Fund 5.2 37 -24 6.3 -1.4
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -18 5.3 -2.4
RSSL Global X Russell 2000 ETF 5.1 8 5 4.2 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 -5 5.6 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 -2 5.7 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.0 7 6 3.6 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 3 5.7 -2.0
NXTG First Trust Indxx NextG ETF 5.0 70 -57 5.1 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 -2 6.1 -1.6
IWM iShares Russell 2000 ETF 5.0 19 -6 4.3 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.0 35 -22 7.2 -0.5
BWEB Bitwise Web3 ETF 5.0 85 -72 0.0 -7.7
ISMD Inspire Small/Mid Cap ETF 5.0 54 -41 5.7 -2.0
VXF Vanguard Extended Market ETF 5.0 5 8 4.9 -2.8
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -15 6.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -16 12.2 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -15 6.1 -1.6
VBK Vanguard Small-Cap Growth ETF 4.9 7 6 1.8 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -7 8.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -26 4.4 -3.3
REVS Columbia Research Enhanced Value ETF 4.9 19 -6 7.9 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -52 5.0 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 3 5.3 -2.4
FDCF Fidelity Disruptive Communications ETF 4.8 50 -37 4.4 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -16 7.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.6 -1.1
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -49 3.5 -4.2
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -29 4.5 -3.2
JAVA JPMorgan Active Value ETF 4.7 44 -31 6.5 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 1 8.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -25 8.2 +0.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 4.6 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -4 6.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -12 8.0 +0.3
CGDG Capital Group Dividend Growers ETF 4.5 47 -34 6.1 -1.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 -22 6.9 -0.8
PSC Principal U.S. Small-Cap ETF 4.5 38 -25 7.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -2 7.9 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -24 6.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -18 2.7 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -5 10.1 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -36 6.2 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 -7 6.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 3 6.1 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -2 6.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.8 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -7 5.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -37 7.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -47 5.7 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -2 10.1 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 7 3.0 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 9 6.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -37 5.8 -1.9
SIXG Defiance Connective Technologies ETF 4.2 30 -17 4.1 -3.6
WCEO Hypatia Women CEO ETF 4.2 85 -72 3.2 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -34 5.7 -2.0
VEGN US Vegan Climate ETF 4.1 60 -47 4.6 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -67 6.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.3 +0.6
IWD iShares Russell 1000 Value ETF 4.1 19 -6 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 4.1 7 6 6.6 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -2 7.0 -0.7
ASLV Allspring Special Large Value ETF 4.0 35 -22 6.7 -1.0
SMMD iShares Russell 2500 ETF 4.0 15 -2 7.0 -0.7
UDI USCF Dividend Income Fund 3.9 65 -52 8.3 +0.6
QUVU Hartford Quality Value ETF 3.9 46 -33 7.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -52 8.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 3 4.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -5 6.6 -1.1
SWP SWP Growth & Income ETF 3.8 99 -86 4.2 -3.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 -6 5.8 -1.9
BEEZ Honeytree U.S. Equity ETF 3.8 64 -51 4.1 -3.6
TEXN iShares Texas Equity ETF 3.7 20 -7 6.3 -1.4
SRHQ SRH U.S. Quality ETF 3.7 35 -22 7.7 +0.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 4.5 -3.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 -25 8.9 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -13 6.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -34 5.7 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -72 3.1 -4.6
CLOU Global X Cloud Computing ETF 3.6 68 -55 2.5 -5.2
EES WisdomTree U.S. SmallCap Fund 3.6 38 -25 8.9 +1.2
KONG Formidable Fortress ETF 3.5 89 -76 6.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 4 4.9 -2.8
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -32 5.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -29 6.9 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -36 4.6 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 1 7.6 -0.1
IUSV iShares Core S&P US Value ETF 3.2 4 9 6.5 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -27 4.9 -2.8
SSPY Syntax Stratified LargeCap ETF 3.2 30 -17 6.9 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -22 6.3 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -52 6.5 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 4.9 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -30 6.2 -1.5
XDAT Franklin Exponential Data ETF 3.0 50 -37 2.5 -5.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -4 7.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 1 5.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 4 5.6 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -6 5.6 -2.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -72 4.2 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -42 3.8 -3.9
DIVB iShares Core Dividend ETF 3.0 5 8 8.4 +0.7
OSCV Opus Small Cap Value ETF 2.9 79 -66 7.3 -0.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -37 4.4 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -52 4.2 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -16 5.4 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 -7 7.0 -0.7
VOOV Vanguard S&P 500 Value ETF 2.9 7 6 6.3 -1.4
IVE iShares S&P 500 Value ETF 2.9 18 -5 6.2 -1.5
BEEX BeeHive ETF 2.9 84 -71 4.4 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 9 6.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -22 5.3 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -12 5.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 0 6.0 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -5 5.9 -1.8
JPSV JPMorgan Active Small Cap Value ETF 2.8 74 -61 8.7 +1.0
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -21 4.3 -3.4
DEMZ Democratic Large Cap Core ETF 2.8 45 -32 4.5 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -45 7.3 -0.4
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -21 9.3 +1.6
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -15 7.0 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 1 4.7 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 7.6 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -52 0.1 -7.6
NIXT Research Affiliates Deletions ETF 2.7 9 4 8.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -42 6.4 -1.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -12 4.7 -3.0
VTV Vanguard Value ETF 2.7 4 9 7.0 -0.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 -47 5.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 4 4.8 -2.9
BJK VanEck Gaming ETF 2.7 65 -52 4.7 -3.0
VICE AdvisorShares Vice ETF 2.7 99 -86 6.8 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 1 8.1 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -22 10.0 +2.3
MBOX Freedom Day Dividend ETF 2.6 39 -26 7.9 +0.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 5.0 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -2 7.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -12 4.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -36 6.9 -0.7
FVAL Fidelity Value Factor ETF 2.6 15 -2 6.9 -0.8
FPX First Trust US Equity Opportunities ETF 2.6 61 -48 1.1 -6.6
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -15 7.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -54 10.2 +2.5
STXV Strive 1000 Value ETF 2.6 18 -5 8.3 +0.6
RECS Columbia Research Enhanced Core ETF 2.6 15 -2 5.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -26 6.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -12 5.6 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 1 7.5 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -5 5.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 6.9 -0.8
CAML Congress Large Cap Growth ETF 2.5 66 -53 3.7 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -7 5.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -22 5.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -46 2.1 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 4.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 4.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 7.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 3 5.0 -2.7
BEDZ AdvisorShares Hotel ETF 2.4 100 -87 7.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -23 6.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.2 -2.5
FQAL Fidelity Quality Factor ETF 2.4 15 -2 5.8 -1.9
FDMO Fidelity Momentum Factor ETF 2.4 15 -2 3.7 -4.0
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -2 5.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 3 5.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 1 6.0 -1.7
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -2 5.2 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -48 5.9 -1.8
VTI Vanguard Total Stock Market ETF 2.3 3 10 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 2.3 7 6 4.9 -2.8
IWV iShares Russell 3000 ETF 2.3 20 -7 4.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -26 10.0 +2.3
INCE Franklin Income Equity Focus ETF 2.3 29 -16 6.0 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -43 6.4 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -52 2.5 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 10 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 10 5.1 -2.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 4.8 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 11 5.0 -2.7
CGUS Capital Group Core Equity ETF 2.2 33 -20 4.5 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -47 6.4 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 5.1 -2.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -35 4.5 -3.2
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -56 1.4 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 10 5.1 -2.6
DVND Touchstone Dividend Select ETF 2.2 67 -54 5.7 -2.0
FMKT The Free Markets ETF 2.2 76 -63 3.6 -4.1
KRMA Global X Conscious Companies ETF 2.2 43 -30 6.1 -1.6
VONE Vanguard Russell 1000 ETF 2.2 7 6 5.0 -2.7
HLGE Hartford Longevity Economy ETF 2.2 44 -31 6.3 -1.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 -22 5.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 4 4.7 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -12 7.4 -0.3
IWB iShares Russell 1000 ETF 2.1 15 -2 4.9 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -57 11.1 +3.4
DIV Global X SuperDividend US ETF 2.1 45 -32 10.7 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 8 8.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 2.1 8 5 4.9 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.9 -2.8
SCHK Schwab 1000 Index ETF 2.1 5 8 5.0 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 4.9 -2.8
IYY iShares Dow Jones U.S. ETF 2.1 20 -7 4.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -62 5.7 -2.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -2 4.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 3 5.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 5.0 -2.7
ILCV iShares Morningstar Value ETF 2.1 4 9 6.4 -1.3
CHGX AXS Change Finance ESG ETF 2.1 49 -36 5.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 10 5.0 -2.7
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -56 3.2 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -2 3.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -51 1.2 -6.5
VOTE TCW Transform 500 ETF 2.0 5 8 4.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.6 -1.1
BLCV iShares Large Cap Value Active ETF 2.0 53 -40 7.6 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -47 5.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 4 4.8 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -7 5.2 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 -12 5.3 -2.4
PBUS Invesco MSCI USA ETF 2.0 4 9 4.9 -2.8
APUE ActivePassive U.S. Equity ETF 2.0 45 -32 4.7 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -2 9.1 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.3 -1.4
TCAI Tortoise AI Infrastructure ETF 2.0 65 -52 2.7 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -60 12.2 +4.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 10 4.9 -2.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -2 5.6 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -7 4.7 -3.0
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -16 4.7 -3.0
OPTZ Optimize Strategy Index ETF 1.9 50 -37 4.9 -2.8
YALL God Bless America ETF 1.9 65 -52 4.7 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -26 10.2 +2.5
HGRO Hedgeye Quality Growth ETF 1.9 70 -57 3.3 -4.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -16 4.7 -3.0
VOO Vanguard S&P 500 ETF 1.9 3 10 5.0 -2.7
IVV iShares Core S&P 500 ETF 1.9 3 10 5.0 -2.7
SPY SPDR S&P 500 ETF 1.9 9 4 4.9 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 11 5.0 -2.7
STXG Strive 1000 Growth ETF 1.9 18 -5 3.9 -3.8
EBIZ Global X E-Commerce ETF 1.9 50 -37 4.3 -3.4
TOGA Tremblant Global ETF 1.9 69 -56 2.4 -5.3
USRD Themes US R&D Champions ETF 1.9 29 -16 4.8 -2.9
AKRE Akre Focus ETF 1.9 106 -93 0.0 -7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -37 9.0 +1.3
SPXM Azoria 500 Meritocracy ETF 1.9 47 -34 4.6 -3.1
DIVL Madison Dividend Value ETF 1.9 65 -52 6.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -16 5.0 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -35 4.6 -3.1
IWX iShares Russell Top 200 Value ETF 1.8 20 -7 6.1 -1.6
ACVF American Conservative Values ETF 1.8 75 -62 4.4 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -66 4.1 -3.6
RAUS RACWI US ETF 1.8 15 -2 4.7 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.7 -2.0
GXLC Global X U.S. 500 ETF 1.8 2 11 4.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -19 5.1 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -47 10.6 +2.9
ILCG iShares Morningstar Growth ETF 1.8 4 9 3.9 -3.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -14 9.2 +1.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 4.8 -2.9
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 1 9.1 +1.5
VV Vanguard Large-Cap ETF 1.8 4 9 4.8 -2.9
ROE Astoria US Quality Kings ETF 1.8 49 -36 7.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -47 6.6 -1.1
FTCS First Trust Capital Strength ETF 1.8 55 -42 6.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -47 7.1 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -5 5.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 4 5.2 -2.5
PCGG Polen Capital Global Growth ETF 1.8 85 -72 4.2 -3.5
STRV Strive 500 ETF 1.7 5 8 4.8 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -27 4.0 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -35 2.4 -5.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.5 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -5 4.7 -3.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 7.1 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -42 10.4 +2.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 7.0 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -57 2.3 -5.4
RCGE RockCreek Global Equality ETF 1.7 95 -82 6.8 -0.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -27 6.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -47 6.9 -0.8
SFY SoFi Select 500 ETF 1.7 0 13 4.5 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -46 6.0 -1.7
PRAY FIS Christian Stock Fund 1.7 69 -56 5.2 -2.5
IWO iShares Russell 2000 Growth ETF 1.7 24 -11 0.9 -6.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 3 1.0 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -12 7.3 -0.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 5 5.5 -2.2
GSPY Gotham Enhanced 500 ETF 1.7 50 -37 5.1 -2.6
CVAR Cultivar ETF 1.6 87 -74 7.1 -0.6
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.4 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -26 9.8 +2.1
AIEQ AI Powered Equity ETF 1.6 75 -62 5.0 -2.7
RVRB Reverb ETF 1.6 30 -17 4.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -46 4.3 -3.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 5.1 -2.6
STOX Horizon Core Equity ETF 1.6 70 -57 4.1 -3.6
SFTY Horizon Managed Risk ETF 1.5 77 -64 4.1 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -42 4.8 -2.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -29 6.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.4 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -47 5.7 -2.0
TOK iShares MSCI Kokusai ETF 1.5 26 -13 5.0 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -39 6.4 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -37 4.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -62 7.6 -0.1
CUT Invesco MSCI Global Timber ETF 1.5 61 -48 11.3 +3.6
WOOD iShares Global Timber & Forestry ETF 1.5 42 -29 13.6 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -7 9.1 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -17 4.7 -3.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 6 4.4 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -37 5.6 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -72 3.2 -4.5
VT Vanguard Total World Stock ETF 1.4 6 7 5.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -10 3.4 -4.3
URTH iShares MSCI World ETF 1.4 24 -11 5.1 -2.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 4.0 -3.7
YOKE Yoke Core ETF 1.4 42 -29 5.1 -2.6
DGT State Street SPDR Global Dow ETF 1.4 50 -37 6.7 -1.0
GURU Global X Guru Index ETF 1.4 75 -62 3.1 -4.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 -16 3.8 -3.9
VUG Vanguard Growth ETF 1.4 4 9 4.3 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 7.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -22 8.1 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -47 5.1 -2.6
FEGE First Eagle Global Equity ETF 1.4 79 -66 6.6 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -27 8.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.6 -3.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -46 9.0 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -67 6.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -7 9.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -7 5.6 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.6 -0.1
ACWI iShares MSCI ACWI ETF 1.3 32 -19 5.4 -2.3
VALQ American Century U.S. Quality Value ETF 1.3 29 -16 8.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -22 4.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 9 4.3 -3.4
HKND Humankind US Stock ETF 1.3 11 2 7.2 -0.5
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -23 3.8 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -47 7.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -32 4.4 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -5 7.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 4.2 -3.5
OALC OneAscent Large Cap Core ETF 1.2 86 -73 4.2 -3.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -37 3.7 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -58 -1.6 -9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -29 5.4 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.7 -2.0
SFYF SoFi Social 50 ETF 1.2 29 -16 1.0 -6.7
TMFX Motley Fool Next Index ETF 1.2 50 -37 3.4 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -5 4.1 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 1 4.0 -3.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.7 -4.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.2 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 0 3.1 -4.6
IVW iShares S&P 500 Growth ETF 1.1 18 -5 4.1 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.1 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -22 7.1 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -22 3.9 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -37 4.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.6 -2.1
TMAT Main Thematic Innovation ETF 1.1 164 -151 -1.5 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -33 9.6 +2.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -72 3.2 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -57 7.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -36 4.8 -2.9
GEW Cambria Global EW ETF 1.0 29 -16 0.0 -7.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -22 4.8 -2.9
LOWV AB US Low Volatility Equity ETF 1.0 48 -35 5.4 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -7 4.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.8 -2.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -56 4.3 -3.4
TAX Cambria Tax Aware ETF 1.0 49 -36 6.2 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -37 3.8 -3.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.4 +2.8
MGC Vanguard Mega Cap ETF 1.0 7 6 4.6 -3.1
AGRW Allspring LT Large Growth ETF 1.0 35 -22 3.6 -4.1
CGGR Capital Group Growth ETF 1.0 39 -26 3.5 -4.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 -42 2.9 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -2 4.9 -2.8
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 -5 3.9 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -47 3.9 -3.8
MGV Vanguard Mega Cap Value ETF 0.9 7 6 6.6 -1.1
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.6 -3.1
DIVE Dana Concentrated Dividend ETF 0.9 65 -52 8.4 +0.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.9 -0.8
FFND Future Fund Active ETF 0.9 100 -87 3.9 -3.8
LVOL American Century Low Volatility ETF 0.9 29 -16 5.1 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -2 5.7 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -15 10.2 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -67 6.3 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -6 6.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.7 -2.0
ARKF ARK Fintech Innovation ETF 0.8 75 -62 0.3 -7.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -32 -0.0 -7.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -42 4.3 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -45 4.7 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -66 6.3 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -27 10.5 +2.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 5.1 -2.6
TMFC Motley Fool 100 Index ETF 0.7 50 -37 3.5 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -8 3.8 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 -2 5.8 -1.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -37 4.7 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -12 5.4 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -5 6.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -36 9.2 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -47 -1.0 -8.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.7 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -7 4.9 -2.8
XT iShares Exponential Technologies ETF 0.7 46 -33 4.7 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -62 4.1 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.7 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -22 6.2 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -27 6.1 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 4.6 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -13 6.8 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.6 -3.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 -9 7.6 -0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 -18 10.6 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 17.7 +10.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -12 12.7 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 3.0 -4.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -12 7.1 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 10.2 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 5.8 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -46 10.7 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -17 8.4 +0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.8 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 -67 -2.6 -10.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -37 5.2 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 2.1 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -13 3.5 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.7 -5.0
HELX Franklin Genomic Advancements ETF 0.5 50 -37 -0.4 -8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -25 10.3 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -2 6.0 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -22 10.3 +2.6
DAK Dakota Active Equity ETF 0.4 43 -30 4.5 -3.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 -9 7.7 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 6 4.5 -3.2
CSMD Congress SMid Growth ETF 0.4 69 -56 3.9 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 5.0 -2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.4 -3.3
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.7 -1.0
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.6 -9.3
HAP VanEck Natural Resources ETF 0.4 50 -37 8.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 6.2 -1.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -27 9.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 9 4.0 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -39 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -45 5.7 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 7.9 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 7.6 -0.1
SDIV Global X Superdividend ETF 0.4 58 -45 42.3 +34.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -23 11.0 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 6.0 -1.7
OEF iShares S&P 100 ETF 0.4 20 -7 4.5 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -5 5.4 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -7 4.5 -3.2
TCV Towle Value ETF 0.3 85 -72 11.9 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -26 9.4 +1.7
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.2 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 6.0 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -112 6.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.6 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 13.3 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 7.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 0 11.0 +3.3
YNOT Horizon Digital Frontier ETF 0.3 75 -62 3.1 -4.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 8.8 +1.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -62 -1.0 -8.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -47 -1.1 -8.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 5.1 -2.6
IOO iShares Global 100 ETF 0.2 41 -28 4.6 -3.1
EBI Longview Advantage ETF 0.2 35 -22 6.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.9 -2.8
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 7.3 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 9.7 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.8 -0.9
GVLU Gotham 1000 Value ETF 0.2 50 -37 9.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.9 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.2 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 -7 4.2 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.2 -3.5
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.8 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 3.8 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 7.9 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 4.8 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 3.9 -3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -49 8.3 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -15 5.6 -2.1
GQI Natixis Gateway Quality Income ETF 0.1 34 -21 5.1 -2.6
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.5 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.8 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -47 8.5 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -34 9.4 +1.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -77 9.9 +2.2
VERS ProShares Metaverse ETF 0.1 58 -45 0.2 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -42 13.1 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 9.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -76 5.2 -2.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 9.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 10.1 +2.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 19.1 +11.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.1 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 5 4.1 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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