Vanguard Real Estate ETF
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.3x P/Sales
ratio
4.8x
P/BV
ratio
2.3x 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) $29,732
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 164
Wgt avg mkt cap (mns) $41,855
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
AMERICAN TOWER CORP-CL A 7.0 %
PROLOGIS INC 6.9 %
WELLTOWER, INC. 6.7 %
EQUINIX INC 5.0 %
DIGITAL REALTY TRUST INC 3.9 %
SIMON PROPERTY GROUP INC 3.6 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 3.1 %
CROWN CASTLE INTL CORP 3.0 %
CBRE GROUP, INC. CLASS A 2.9 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 10.4% 6.5% 6.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 69%
MSCI EAFE 1.03 68%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $89.75
30d moving avg. $89.16
Annualized volatility 20.6%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3,768
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 potential alternatives to the Vanguard Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNQ Expense: 13 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name
Overlap1
vs VNQ
(%)
Expense
ratio
(bp)
Savings
vs VNQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 93.0 8 5 7.7 +0.1
SCHH Schwab U.S. REIT ETF 87.4 7 6 8.1 +0.6
IYR iShares U.S. Real Estate ETF 86.8 40 -27 7.5 -0.1
DFAR Dimensional US Real Estate ETF 85.5 19 -6 8.1 +0.5
FRI First Trust S&P REIT Index Fund 76.0 50 -37 7.6 +0.0
USRT iShares Core U.S. REIT ETF 76.0 8 5 7.9 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.7 11 2 8.1 +0.5
XLRE Real Estate Select Sector SPDR Fund 73.6 8 5 7.6 +0.0
DFGR Dimensional Global Real Estate ETF 72.0 22 -9 7.5 0.0
AVRE Avantis Real Estate ETF 71.7 17 -4 7.2 -0.3
REET iShares Global REIT ETF 69.8 14 -1 7.7 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.5 50 -37 7.2 -0.4
RWR SPDR Dow Jones REIT ETF 68.0 25 -12 7.7 +0.2
ICF iShares Cohen & Steers REIT ETF 67.4 33 -20 7.8 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.3 40 -27 7.8 +0.2
ERET iShares Environmentally Aware Real Estate ETF 59.3 30 -17 7.6 +0.0
FPRO Fidelity Real Estate Investment ETF 55.1 59 -46 6.5 -1.0
PSR Invesco Active U.S. Real Estate Fund 54.7 35 -22 8.0 +0.4
VGSR Vert Global Sustainable Real Estate ETF 50.5 47 -34 7.4 -0.2
JPRE JPMorgan Realty Income ETF 49.3 50 -37 7.6 +0.1
PPTY US Diversified Real Estate ETF 48.8 53 -40 8.0 +0.4
IVRA Invesco Real Assets ESG ETF 40.9 59 -46 6.3 -1.2
JRE Janus Henderson U.S. Real Estate ETF 39.4 65 -52 7.7 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 39.3 45 -32 7.9 +0.4
BYRE Principal Real Estate Active Opportunities ETF 36.7 65 -52 6.4 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 36.4 60 -47 7.8 +0.2
RITA ETFB Green SRI REITs ETF 32.3 50 -37 6.5 -1.0
REZ iShares Residential and Multisector Real Estate ETF 30.8 48 -35 6.4 -1.1
REAI Intelligent Real Estate ETF 30.5 59 -46 14.9 +7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.0 60 -47 6.0 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 28.9 55 -42 6.1 -1.5
IQRA IQ CBRE Real Assets ETF 25.6 65 -52 5.8 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 24.0 49 -36 6.1 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 22.6 55 -42 3.7 -3.9
HAUS Residential REIT ETF 22.6 60 -47 5.4 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 20.6 50 -37 4.2 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.6 41 -28 5.5 -2.1
NURE Nuveen Short-Term REIT ETF 20.5 35 -22 8.0 +0.4
HOMZ Hoya Capital Housing ETF 20.5 30 -17 8.9 +1.4
RDOG ALPS REIT Dividend Dogs ETF 20.4 35 -22 9.5 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.1 7 6 10.1 +2.5
VRAI Virtus Real Asset Income ETF 18.6 55 -42 10.7 +3.2
BLDG Cambria Global Real Estate ETF 18.1 60 -47 12.1 +4.6
DESK VanEck Office and Commercial REIT ETF 17.8 50 -37 13.0 +5.5
INDS Pacer Industrial Real Estate ETF 16.6 55 -42 6.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.1 30 -17 9.0 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 15.0 69 -56 7.1 -0.4
BIBL Inspire 100 ETF 14.6 35 -22 5.2 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -14 7.0 -0.5
TXS Texas Capital Texas Equity Index ETF 12.0 49 -36 5.7 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 -26 8.5 +0.9
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -59 6.5 -1.0
ULVM VictoryShares US Value Momentum ETF 10.8 20 -7 7.4 -0.1
NETL NETLease Corporate Real Estate ETF 10.8 60 -47 8.4 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 -12 5.4 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 -12 5.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -11 8.3 +0.8
DEW WisdomTree Global High Dividend Fund 10.5 58 -45 8.7 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.4 12 1 5.8 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 -12 7.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -25 8.9 +1.4
FDVV Fidelity High Dividend ETF 9.6 15 -2 7.8 +0.2
RIET Hoya Capital High Dividend Yield ETF 9.6 50 -37 45.5 +37.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -7 9.8 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -67 8.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -5 7.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -10 6.8 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.0 15 -2 6.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 -5 9.0 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 -2 9.0 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -33 5.7 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 3 9.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -47 9.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 -2 8.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -47 7.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -7 7.0 -0.6
VTWV Vanguard Russell 2000 Value ETF 8.1 10 3 7.9 +0.3
VOE Vanguard Mid-Cap Value ETF 8.0 7 6 7.9 +0.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -112 4.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 6.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -18 7.2 -0.4
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.1 -1.4
IWN iShares Russell 2000 Value ETF 7.7 24 -11 7.8 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 -10 5.8 -1.7
ICAP InfraCap Equity Income Fund ETF 7.6 171 -158 6.6 -0.9
PY Principal Value ETF 7.6 15 -2 7.4 -0.1
VBR Vanguard Small Cap Value ETF 7.6 7 6 9.2 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 -12 8.0 +0.5
IWR iShares Russell Midcap ETF 7.3 19 -6 5.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 1 7.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 -11 7.9 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -16 8.8 +1.2
SRET Global X SuperDividend REIT ETF 7.2 59 -46 12.3 +4.8
VO Vanguard Mid-Cap ETF 7.1 4 9 5.8 -1.7
MAGA Point Bridge America First ETF 7.1 72 -59 6.1 -1.4
NUDV Nuveen ESG Dividend ETF 7.1 26 -13 7.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 7 9.4 +1.9
PTL Inspire 500 ETF 7.0 9 4 5.4 -2.2
FCLD Fidelity Cloud Computing ETF 6.9 39 -26 3.1 -4.4
STXM Strive Mid-Cap ETF 6.9 18 -5 6.4 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 6.8 47 -34 4.7 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 -11 7.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.8 5 8 7.5 -0.0
TMFG Motley Fool Global Opportunities ETF 6.7 85 -72 3.9 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -7 6.4 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 3 4.4 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 3 4.4 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 10 7.6 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 6 7.5 -0.1
TBG TBG Dividend Focus ETF 6.5 59 -46 7.9 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -47 6.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -2 7.5 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -36 6.2 -1.3
MILN Global X Millennial Consumer ETF 6.5 50 -37 3.7 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 7 8.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 9 6.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 7 4.1 -3.5
SIZE iShares MSCI USA Size Factor ETF 6.4 15 -2 5.8 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -26 6.1 -1.5
VB Vanguard Small-Cap ETF 6.4 5 8 6.2 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 -2 7.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 9 6.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -29 4.7 -2.9
AGNG Global X Aging Population ETF 6.3 50 -37 4.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 4 6.1 -1.4
VOT Vanguard Mid-Cap Growth ETF 6.2 7 6 3.5 -4.0
SFYX SoFi Next 500 ETF 6.1 0 13 6.0 -1.6
STXK Strive Small-Cap ETF 6.1 18 -5 6.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 6 7.8 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 10 7.9 +0.4
IJR iShares Core S&P Small Cap ETF 6.0 6 7 7.9 +0.3
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -16 9.5 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 1 7.5 -0.0
NXTG First Trust Indxx NextG ETF 6.0 70 -57 5.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 4 4.5 -3.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -7 6.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -47 4.8 -2.7
BLES Inspire Global Hope ETF 5.8 61 -48 6.8 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 9 6.1 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 -2 8.0 +0.4
JHDV John Hancock U.S. High Dividend ETF 5.6 34 -21 6.6 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.5 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.6 4 9 6.2 -1.4
FMET Fidelity Metaverse ETF 5.6 39 -26 4.7 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -93 12.1 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 4 6.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 6.2 -1.4
QDF FlexShares Quality Dividend Index Fund 5.4 37 -24 6.3 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -25 9.5 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -2 7.5 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -57 4.8 -2.7
FVD First Trust Value Line Dividend Index Fund 5.3 65 -52 6.4 -1.2
RSSL Global X Russell 2000 ETF 5.2 8 5 4.5 -3.0
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -27 5.0 -2.6
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -49 3.5 -4.0
IWM iShares Russell 2000 ETF 5.1 19 -6 4.5 -3.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 -37 2.9 -4.6
SCHA Schwab U.S. Small-Cap ETF 5.1 4 9 6.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -7 7.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 -4 5.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 -5 5.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 -2 6.3 -1.2
VTWO Vanguard Russell 2000 ETF 5.0 7 6 4.6 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 3 5.7 -1.8
BWEB Bitwise Web3 ETF 5.0 85 -72 -0.1 -7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 -2 5.6 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -15 6.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -15 6.4 -1.2
JAVA JPMorgan Active Value ETF 5.0 44 -31 6.4 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -16 10.9 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 3 5.3 -2.3
ISMD Inspire Small/Mid Cap ETF 4.9 54 -41 6.1 -1.4
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -18 5.5 -2.1
VXF Vanguard Extended Market ETF 4.8 5 8 4.8 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -16 6.3 -1.3
VBK Vanguard Small-Cap Growth ETF 4.8 7 6 1.9 -5.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -25 8.2 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 1 8.3 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -24 6.2 -1.4
SDY SPDR S&P Dividend ETF 4.8 35 -22 6.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -26 6.6 -1.0
REVS Columbia Research Enhanced Value ETF 4.7 19 -6 7.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -47 5.8 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -26 12.3 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -4 6.0 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 -12 7.6 +0.0
FCPI Fidelity Stocks for Inflation ETF 4.6 15 -2 7.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -52 9.0 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -52 5.0 -2.6
FOVL iShares Focused Value Factor ETF 4.6 25 -12 10.1 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 -22 8.6 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -5 10.2 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 3 6.0 -1.5
CGDG Capital Group Dividend Growers ETF 4.5 47 -34 6.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -37 7.4 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 -2 10.3 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 3 10.3 +2.8
VONV Vanguard Russell 1000 Value ETF 4.4 7 6 6.7 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -37 5.6 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -2 6.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 9 6.8 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -34 5.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.9 -0.7
PSC Principal U.S. Small-Cap ETF 4.3 38 -25 7.0 -0.6
VEGN US Vegan Climate ETF 4.3 60 -47 4.5 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 -22 7.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 -12 8.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 7 2.9 -4.6
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 3 4.6 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -67 6.2 -1.4
UDI USCF Dividend Income Fund 4.2 65 -52 8.3 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -2 6.8 -0.7
IWD iShares Russell 1000 Value ETF 4.2 19 -6 6.5 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -7 6.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.5 +0.9
WCEO Hypatia Women CEO ETF 4.1 85 -72 4.3 -3.2
SMMD iShares Russell 2500 ETF 4.1 15 -2 6.4 -1.2
QUVU Hartford Quality Value ETF 4.1 46 -33 7.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -42 6.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 -7 6.0 -1.5
STXV Strive 1000 Value ETF 4.0 18 -5 8.2 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -18 2.6 -5.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -27 5.7 -1.8
CLOU Global X Cloud Computing ETF 3.9 68 -55 2.2 -5.4
SIXG Defiance Connective Technologies ETF 3.9 30 -17 3.8 -3.7
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -47 4.1 -3.4
SWP SWP Growth & Income ETF 3.8 99 -86 4.2 -3.3
KONG Formidable Fortress ETF 3.8 89 -76 6.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -5 6.8 -0.7
DIVL Madison Dividend Value ETF 3.8 65 -52 6.1 -1.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 -6 5.8 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -34 5.4 -2.1
EES WisdomTree U.S. SmallCap Fund 3.7 38 -25 9.2 +1.7
FPX First Trust US Equity Opportunities ETF 3.6 61 -48 1.0 -6.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -45 7.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -29 6.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 4 5.0 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -13 6.3 -1.2
EZM WisdomTree U.S. MidCap Fund 3.5 38 -25 9.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 1 7.6 +0.0
IUSV iShares Core S&P US Value ETF 3.4 4 9 6.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -72 2.6 -5.0
PTEC Global X PropTech ETF 3.3 50 -37 1.7 -5.8
XDAT Franklin Exponential Data ETF 3.3 50 -37 2.1 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -22 6.1 -1.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 -17 6.7 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -52 6.4 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -42 4.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 1 5.2 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 4 5.7 -1.9
BEEZ Honeytree U.S. Equity ETF 3.2 64 -51 3.9 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 5.0 -2.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -32 5.4 -2.1
VICE AdvisorShares Vice ETF 3.1 99 -86 5.8 -1.7
BJK VanEck Gaming ETF 3.1 65 -52 4.0 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -6 5.2 -2.3
IVE iShares S&P 500 Value ETF 3.1 18 -5 6.3 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -4 7.1 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 9 6.4 -1.1
VOOV Vanguard S&P 500 Value ETF 3.1 7 6 6.4 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -52 4.2 -3.3
DIVB iShares Core Dividend ETF 3.0 5 8 7.7 +0.2
JPEF JPMorgan Equity Focus ETF 3.0 50 -37 4.3 -3.2
DEMZ Democratic Large Cap Core ETF 3.0 45 -32 4.5 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -36 4.6 -2.9
SRHQ SRH U.S. Quality ETF 3.0 35 -22 7.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -52 3.4 -4.1
VTV Vanguard Value ETF 3.0 4 9 7.0 -0.5
OSCV Opus Small Cap Value ETF 2.9 79 -66 6.7 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -22 5.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -7 7.1 -0.4
MBOX Freedom Day Dividend ETF 2.9 39 -26 7.7 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -26 8.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -12 4.9 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -52 -1.3 -8.8
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -16 5.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -26 6.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -47 5.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -48 6.4 -1.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 4 5.1 -2.4
ISHP First Trust Nasdaq Retail ETF 2.7 60 -47 5.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 4 4.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -12 4.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -21 9.9 +2.4
CHGX AXS Change Finance ESG ETF 2.7 49 -36 4.9 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 1 7.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -12 5.5 -2.0
NIXT Research Affiliates Deletions ETF 2.7 9 4 8.8 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -30 6.3 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -36 6.8 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -47 6.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -22 5.5 -2.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 -21 5.7 -1.9
DVND Touchstone Dividend Select ETF 2.6 67 -54 5.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 0 5.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.7 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -72 2.3 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -5 5.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 1 8.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 1 4.6 -2.9
BEEX BeeHive ETF 2.5 84 -71 4.3 -3.2
BEDZ AdvisorShares Hotel ETF 2.5 100 -87 6.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 4 4.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -15 7.0 -0.6
RECS Columbia Research Enhanced Core ETF 2.5 15 -2 5.8 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 1 4.5 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -22 9.9 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 7.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -7 5.1 -2.4
FQAL Fidelity Quality Factor ETF 2.5 15 -2 5.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -2 7.0 -0.5
FVAL Fidelity Value Factor ETF 2.5 15 -2 7.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 5.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -12 5.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -57 3.0 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 8 8.1 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -5 5.2 -2.3
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -23 6.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 1 6.0 -1.6
EBIZ Global X E-Commerce ETF 2.5 50 -37 4.0 -3.5
TOGA Tremblant Global ETF 2.5 69 -56 1.5 -6.1
GURU Global X Guru Index ETF 2.4 75 -62 3.4 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 5.0 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -15 7.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -2 5.4 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 3 5.1 -2.4
IWV iShares Russell 3000 ETF 2.4 20 -7 4.8 -2.7
VTI Vanguard Total Stock Market ETF 2.4 3 10 4.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.5 -2.1
VTHR Vanguard Russell 3000 ETF 2.4 7 6 4.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -54 10.3 +2.7
FMKT The Free Markets ETF 2.4 76 -63 1.9 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 7.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.1 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 10 5.0 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -42 10.5 +3.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 10 5.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -51 2.3 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 3 5.0 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 10 5.2 -2.3
ILCV iShares Morningstar Value ETF 2.3 4 9 6.7 -0.8
CGUS Capital Group Core Equity ETF 2.3 33 -20 4.3 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -43 6.4 -1.2
IWB iShares Russell 1000 ETF 2.3 15 -2 4.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 11 5.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 4 4.9 -2.7
VONE Vanguard Russell 1000 ETF 2.3 7 6 5.0 -2.5
FDMO Fidelity Momentum Factor ETF 2.3 15 -2 3.8 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 5.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 5 4.9 -2.7
SCHK Schwab 1000 Index ETF 2.2 5 8 5.1 -2.5
INCE Franklin Income Equity Focus ETF 2.2 29 -16 5.5 -2.1
IYY iShares Dow Jones U.S. ETF 2.2 20 -7 4.8 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -2 5.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 10 5.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 3 5.0 -2.6
CVAR Cultivar ETF 2.2 87 -74 7.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -12 7.3 -0.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 -22 4.9 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -7 5.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -2 9.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -47 7.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 4.9 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -47 9.9 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 5.0 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.9 -2.7
PBUS Invesco MSCI USA ETF 2.1 4 9 4.9 -2.6
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 -5 3.7 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -7 4.8 -2.8
VOTE TCW Transform 500 ETF 2.1 5 8 4.9 -2.6
HLGE Hartford Longevity Economy ETF 2.1 44 -31 6.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -2 4.9 -2.7
DIV Global X SuperDividend US ETF 2.1 45 -32 11.9 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -16 4.8 -2.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 -8 4.8 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 10 5.0 -2.6
IVV iShares Core S&P 500 ETF 2.0 3 10 5.0 -2.5
SPY SPDR S&P 500 ETF Trust 2.0 9 4 5.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 11 5.0 -2.5
VOO Vanguard S&P 500 ETF 2.0 3 10 5.0 -2.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -66 4.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.5 -1.0
ROE Astoria US Quality Kings ETF 2.0 49 -36 6.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -62 5.4 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -26 9.6 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -47 7.8 +0.3
USRD Themes US R&D Champions ETF 2.0 29 -16 4.4 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -37 8.4 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.0 -1.5
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.5 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -26 9.7 +2.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -35 4.5 -3.1
VV Vanguard Large-Cap ETF 1.9 4 9 4.9 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -12 5.4 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 3 5.9 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -27 3.5 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 2 5.1 -2.4
ACVF American Conservative Values ETF 1.9 75 -62 4.3 -3.2
STRV Strive 500 ETF 1.9 5 8 4.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -47 4.4 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -35 4.5 -3.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -32 4.7 -2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 5.0 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -5 4.7 -2.8
ILCG iShares Morningstar Growth ETF 1.8 4 9 3.7 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -46 2.8 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 4 5.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -19 5.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -2 3.6 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -46 3.9 -3.7
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -56 6.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -58 0.5 -7.0
CUT Invesco MSCI Global Timber ETF 1.7 61 -48 10.2 +2.7
WOOD iShares Global Timber & Forestry ETF 1.7 42 -29 12.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -46 6.0 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.2 -4.4
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 9.2 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -12 7.2 -0.3
YALL God Bless America ETF 1.7 65 -52 3.6 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -5 5.3 -2.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 5 5.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -39 6.6 -1.0
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 1 9.3 +1.8
SFY SoFi Select 500 ETF 1.7 0 13 4.5 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -42 4.8 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -47 6.1 -1.5
IWX iShares Russell Top 200 Value ETF 1.7 20 -7 6.3 -1.2
OCFS Otter Creek Focus Strategy ETF 1.7 85 -72 4.0 -3.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 7.3 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -26 5.8 -1.8
PFM Invesco Dividend Achievers ETF 1.7 53 -40 5.3 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -46 9.2 +1.7
RVRB Reverb ETF 1.7 30 -17 4.6 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -60 11.4 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -16 4.7 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -47 5.5 -2.0
FLV American Century Focused Large Cap Value ETF 1.6 42 -29 6.7 -0.8
BLCV iShares Large Cap Value Active ETF 1.6 53 -40 7.5 -0.1
PRAY FIS Christian Stock Fund 1.6 69 -56 5.1 -2.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.7 +0.2
TOK iShares MSCI Kokusai ETF 1.6 26 -13 5.1 -2.4
IWO iShares Russell 2000 Growth ETF 1.6 24 -11 1.4 -6.1
XT iShares Exponential Technologies ETF 1.6 46 -33 4.8 -2.8
KRMA Global X Conscious Companies ETF 1.6 43 -30 5.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -7 8.4 +0.9
PCGG Polen Capital Global Growth ETF 1.6 85 -72 3.7 -3.8
PWV Invesco Large Cap Value ETF 1.6 55 -42 7.5 -0.1
YOKE Yoke Core ETF 1.5 42 -29 4.5 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -22 8.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.3 -2.3
STXG Strive 1000 Growth ETF 1.5 18 -5 3.9 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -62 7.8 +0.2
URTH iShares MSCI World ETF 1.5 24 -11 5.2 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -35 1.6 -5.9
VT Vanguard Total World Stock ETF 1.5 6 7 6.0 -1.6
FEGE First Eagle Global Equity ETF 1.5 79 -66 7.1 -0.5
CAML Congress Large Cap Growth ETF 1.5 66 -53 3.3 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 6.8 -0.7
OPTZ Optimize Strategy Index ETF 1.4 50 -37 5.0 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -26 9.7 +2.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -57 3.3 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -7 5.8 -1.8
ACWI iShares MSCI ACWI ETF 1.4 32 -19 5.7 -1.9
AIEQ AI Powered Equity ETF 1.3 75 -62 3.8 -3.8
VUG Vanguard Growth ETF 1.3 4 9 4.0 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -37 5.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.2 -0.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -36 5.6 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -10 3.4 -4.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.6 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -57 8.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 9 4.2 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -46 4.3 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -37 4.9 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -67 6.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -57 11.4 +3.9
GSPY Gotham Enhanced 500 ETF 1.2 50 -37 5.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -33 10.4 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -66 4.5 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 3 1.5 -6.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 0 3.6 -3.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -23 4.1 -3.5
TMFX Motley Fool Next Index ETF 1.2 50 -37 2.6 -5.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -47 3.2 -4.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.8 -1.7
VALQ American Century U.S. Quality Value ETF 1.2 29 -16 7.8 +0.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 -16 3.6 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -22 4.2 -3.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -27 9.6 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -7 4.7 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.9 -1.7
TMAT Main Thematic Innovation ETF 1.1 164 -151 -1.4 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -29 5.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -22 4.2 -3.4
IVW iShares S&P 500 Growth ETF 1.1 18 -5 4.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.1 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.1 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -32 4.5 -3.1
HKND Humankind US Stock ETF 1.1 11 2 7.4 -0.2
LOWV AB US Low Volatility Equity ETF 1.1 48 -35 5.2 -2.4
SFYF SoFi Social 50 ETF 1.1 29 -16 0.3 -7.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 6 4.1 -3.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -22 4.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -2 4.5 -3.0
DGT SPDR Global Dow ETF 1.1 50 -37 7.3 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -32 3.9 -3.6
OALC OneAscent Large Cap Core ETF 1.1 86 -73 4.1 -3.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -37 3.7 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -36 4.9 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 -5 7.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.5 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -5 4.1 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -45 3.9 -3.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.8 +3.3
FFND Future Fund Active ETF 1.0 100 -87 4.4 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 6 6.7 -0.8
RCGE RockCreek Global Equality ETF 1.0 95 -82 6.4 -1.2
LVOL American Century Low Volatility ETF 1.0 29 -16 4.8 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -27 7.5 -0.0
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.7 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -27 11.6 +4.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.8 -0.7
MGC Vanguard Mega Cap ETF 0.9 7 6 4.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -2 5.8 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -37 4.6 -3.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -42 3.8 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -32 -0.3 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 0 3.1 -4.4
CGGR Capital Group Growth ETF 0.9 39 -26 3.2 -4.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -37 3.8 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -7 4.2 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -47 4.2 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -6 6.5 -1.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -56 4.3 -3.3
TAX Cambria Tax Aware ETF 0.8 49 -36 5.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 5.1 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -62 4.8 -2.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -37 4.0 -3.6
ARKF ARK Fintech Innovation ETF 0.8 75 -62 -0.5 -8.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 4.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -7 10.8 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -8 3.8 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -5 5.3 -2.2
TMFC Motley Fool 100 Index ETF 0.7 50 -37 3.5 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -15 9.6 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -36 9.4 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -67 6.4 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.6 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.5 -3.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 -9 8.0 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -17 13.3 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -62 4.1 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -14 8.9 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.5 -3.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 -9 7.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -12 6.0 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 0 10.3 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -2 5.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -22 6.5 -1.0
HELX Franklin Genomic Advancements ETF 0.6 50 -37 -0.3 -7.8
HAP VanEck Natural Resources ETF 0.6 50 -37 9.7 +2.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -12 7.4 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -17 8.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -22 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -27 5.9 -1.7
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 6.1 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -13 6.6 -0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -6 4.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 6 4.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -46 2.9 -4.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 -18 10.5 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.3 -5.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 -7 4.5 -3.0
IWC iShares Micro-Cap ETF 0.5 60 -47 -0.6 -8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 9 4.0 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -37 5.3 -2.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -72 3.4 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -25 10.2 +2.7
CSMD Congress SMid Growth ETF 0.4 69 -56 3.9 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 4.7 -2.8
OEF iShares S&P 100 ETF 0.4 20 -7 4.6 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 10.6 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 8.2 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -112 5.5 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -68 3.3 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -22 10.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 6.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -13 3.3 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -2 6.1 -1.4
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -5 5.5 -2.1
AOTG AOT Growth and Innovation ETF 0.4 75 -62 1.7 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -46 11.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 6.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -39 5.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -45 5.4 -2.1
IOO iShares Global 100 ETF 0.3 41 -28 4.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.6 -1.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 9.2 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -23 12.1 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.5 -2.1
SDIV Global X Superdividend ETF 0.3 58 -45 39.8 +32.3
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.3 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 13.3 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 6.0 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.8 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 7.0 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -47 2.1 -5.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 5.1 -2.4
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 7.0 -0.5
GVLU Gotham 1000 Value ETF 0.2 50 -37 9.1 +1.6
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 0 11.4 +3.9
QQQ Invesco QQQ Trust Series I 0.2 20 -7 4.0 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.1 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.9 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 10.1 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -26 11.6 +4.1
EBI Longview Advantage ETF 0.2 35 -22 6.7 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.1 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -12 11.7 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -32 6.1 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 4.7 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.3 -1.3
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.9 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 4.1 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -15 5.5 -2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -49 7.4 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -5 8.3 +0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.8 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.7 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -34 9.4 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -57 5.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -76 4.8 -2.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -77 10.4 +2.8
VERS ProShares Metaverse ETF 0.1 58 -45 -1.1 -8.7
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -42 12.8 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 9.9 +2.4
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 9.4 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 10.2 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -47 7.7 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 17.9 +10.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 3 5.4 -2.2
CSD Invesco S&P Spin-Off ETF 0.0 65 -52 7.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 5 4.0 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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