Vanguard Real Estate ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 5.0x
P/BV
ratio		 2.3x Div.
yield		 3.7%


  • 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) $30,239
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 160
Wgt avg mkt cap (mns) $43,163
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.1 %
PROLOGIS INC 7.1 %
AMERICAN TOWER CORP-CL A 6.0 %
EQUINIX INC 5.1 %
SIMON PROPERTY GROUP INC 3.9 %
DIGITAL REALTY TRUST INC 3.9 %
REALTY INCOME CORP 3.6 %
CBRE GROUP, INC. CLASS A 3.3 %
PUBLIC STORAGE 3.1 %
CROWN CASTLE INTL CORP 2.7 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 0.7% 6.4% 6.4% 7.5%

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

Technical Indicators
Recent close $92.05
30d moving avg. $90.73
Annualized volatility 19.4%
Short interest (ETF) 2.5%
Short interest (Underlying) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,891
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 7.4%


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 94.3 8 5 7.5 +0.2
SCHH Schwab U.S. REIT ETF 86.4 7 6 8.1 +0.7
IYR iShares U.S. Real Estate ETF 86.3 40 -27 7.5 +0.1
DFAR Dimensional US Real Estate ETF 85.2 19 -6 8.1 +0.7
FRI First Trust S&P REIT Index Fund 76.5 50 -37 7.4 +0.1
USRT iShares Core U.S. REIT ETF 76.5 8 5 7.9 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.5 11 2 7.9 +0.6
XLRE Real Estate Select Sector SPDR Fund 72.8 8 5 7.6 +0.2
DFGR Dimensional Global Real Estate ETF 71.7 22 -9 7.4 +0.1
AVRE Avantis Real Estate ETF 70.5 17 -4 7.2 -0.2
REET iShares Global REIT ETF 69.7 14 -1 7.5 +0.1
RWR SPDR Dow Jones REIT ETF 68.7 25 -12 7.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 68.5 50 -37 6.9 -0.4
ICF iShares Cohen & Steers REIT ETF 67.4 33 -20 8.0 +0.6
ERET iShares Environmentally Aware Real Estate ETF 59.1 30 -17 7.3 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.0 40 -27 7.8 +0.4
PSR Invesco Active U.S. Real Estate Fund 56.3 35 -22 8.0 +0.6
FPRO Fidelity Real Estate Investment ETF 55.5 59 -46 6.6 -0.8
VGSR Vert Global Sustainable Real Estate ETF 50.7 47 -34 7.3 -0.1
PPTY US Diversified Real Estate ETF 48.0 53 -40 7.9 +0.6
JPRE JPMorgan Realty Income ETF 47.7 50 -37 8.3 +0.9
IVRA Invesco Real Assets ESG ETF 40.8 59 -46 6.3 -1.1
JRE Janus Henderson U.S. Real Estate ETF 40.2 65 -52 7.7 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 39.0 45 -32 7.8 +0.4
BYRE Principal Real Estate Active Opportunities ETF 36.4 65 -52 6.6 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 35.8 60 -47 7.1 -0.3
RITA ETFB Green SRI REITs ETF 32.5 50 -37 6.0 -1.4
REZ iShares Residential and Multisector Real Estate ETF 30.5 48 -35 6.5 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.1 60 -47 6.1 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 -42 6.1 -1.3
REAI Intelligent Real Estate ETF 27.1 59 -46 14.6 +7.3
IQRA IQ CBRE Real Assets ETF 25.8 65 -52 5.7 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 23.7 49 -36 6.1 -1.2
HAUS Residential REIT ETF 22.2 60 -47 5.6 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 21.1 55 -42 3.7 -3.7
NURE Nuveen Short-Term REIT ETF 19.6 35 -22 8.1 +0.7
RDOG ALPS REIT Dividend Dogs ETF 19.6 35 -22 9.4 +2.1
HOMZ Hoya Capital Housing ETF 19.5 30 -17 9.3 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 19.2 50 -37 4.2 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.2 41 -28 5.9 -1.4
DESK VanEck Office and Commercial REIT ETF 18.6 50 -37 13.0 +5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 6 9.9 +2.5
BLDG Cambria Global Real Estate ETF 18.0 60 -47 11.5 +4.1
VRAI Virtus Real Asset Income ETF 17.8 55 -42 10.0 +2.7
INDS Pacer Industrial Real Estate ETF 16.7 55 -42 6.8 -0.5
BIBL Inspire 100 ETF 14.8 35 -22 5.1 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 14.6 69 -56 6.7 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 -17 9.0 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -14 7.0 -0.3
TXS Texas Capital Texas Equity Index ETF 12.1 49 -36 5.6 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.5 60 -47 5.4 -2.0
ULVM VictoryShares US Value Momentum ETF 11.0 20 -7 7.3 -0.1
NETL NETLease Corporate Real Estate ETF 10.8 60 -47 8.4 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.8 39 -26 8.4 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 -12 7.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 -11 8.1 +0.7
CZA Invesco Zacks Mid-Cap ETF 10.7 72 -59 6.6 -0.8
DEW WisdomTree Global High Dividend Fund 10.3 58 -45 8.3 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 1 5.8 -1.6
RIET Hoya Capital High Dividend Yield ETF 9.8 50 -37 48.5 +41.1
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -25 8.9 +1.5
FDVV Fidelity High Dividend ETF 9.6 15 -2 7.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -7 9.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -5 7.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -67 7.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -12 5.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 -12 5.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -10 6.8 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 -5 8.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 -2 6.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 10 3 8.9 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -2 8.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 -2 7.9 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -18 7.0 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -7 6.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -93 12.3 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -33 5.6 -1.7
MBCC Monarch Blue Chips Core ETF 8.1 125 -112 4.1 -3.2
VBR Vanguard Small Cap Value ETF 8.0 7 6 9.1 +1.7
VTWV Vanguard Russell 2000 Value ETF 7.9 10 3 7.3 -0.1
IWN iShares Russell 2000 Value ETF 7.9 24 -11 7.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 6.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 -10 5.7 -1.6
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 -12 8.2 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -47 9.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 -16 8.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 1 7.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 7 9.3 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 -11 7.7 +0.3
MAGA Point Bridge America First ETF 7.3 72 -59 5.8 -1.6
SRET Global X SuperDividend REIT ETF 7.3 59 -46 12.0 +4.6
IWR iShares Russell Midcap ETF 7.3 19 -6 5.8 -1.6
VOE Vanguard Mid-Cap Value ETF 7.2 7 6 7.6 +0.2
ICAP InfraCap Equity Income Fund ETF 7.2 171 -158 6.1 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 -47 6.5 -0.9
STXM Strive Mid-Cap ETF 7.2 18 -5 6.1 -1.2
PY Principal Value ETF 7.1 15 -2 7.2 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -47 6.8 -0.6
NUDV Nuveen ESG Dividend ETF 7.0 26 -13 7.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 7.0 24 -11 7.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -7 6.5 -0.9
IJH iShares Core S&P Mid-Cap ETF 6.9 5 8 7.3 -0.0
PTL Inspire 500 ETF 6.8 9 4 5.2 -2.2
FCLD Fidelity Cloud Computing ETF 6.8 39 -26 3.1 -4.2
TBG TBG Dividend Focus ETF 6.8 59 -46 7.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -2 7.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 4 4.2 -3.2
VB Vanguard Small-Cap ETF 6.7 5 8 6.1 -1.3
AGNG Global X Aging Population ETF 6.7 50 -37 4.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 6 7.4 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 10 7.3 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 4 6.1 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 3 4.3 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 -2 7.0 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 3 4.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 9 6.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 7 4.0 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 7 8.1 +0.7
STXK Strive Small-Cap ETF 6.4 18 -5 5.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 9 6.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -26 5.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -2 6.1 -1.3
TMFG Motley Fool Global Opportunities ETF 6.3 85 -72 3.9 -3.5
MILN Global X Millennial Consumer ETF 6.3 50 -37 3.7 -3.7
VO Vanguard Mid-Cap ETF 6.2 4 9 5.7 -1.6
SFYX SoFi Next 500 ETF 6.2 0 13 5.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 6 7.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 10 7.6 +0.3
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -16 9.2 +1.8
IJR iShares Core S&P Small Cap ETF 6.1 6 7 7.6 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 1 7.4 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 9 5.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -7 6.6 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -36 5.7 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.8 4 9 6.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -2 7.8 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -26 11.4 +4.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -21 6.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.4 -1.0
BLES Inspire Global Hope ETF 5.6 61 -48 6.8 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -47 4.9 -2.5
FMET Fidelity Metaverse ETF 5.6 39 -26 4.5 -2.8
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 -29 4.2 -3.2
NXTG First Trust Indxx NextG ETF 5.4 70 -57 5.2 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 6.0 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -25 9.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 4 6.1 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 -4 5.7 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -57 4.8 -2.6
SCHA Schwab U.S. Small-Cap ETF 5.2 4 9 5.8 -1.5
RSSL Global X Russell 2000 ETF 5.2 8 5 4.3 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -16 10.5 +3.1
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -49 3.6 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -2 7.6 +0.2
QDF FlexShares Quality Dividend Index Fund 5.2 37 -24 6.1 -1.2
IWM iShares Russell 2000 ETF 5.1 19 -6 4.3 -3.1
VTWO Vanguard Russell 2000 ETF 5.1 7 6 4.3 -3.1
BWEB Bitwise Web3 ETF 5.1 85 -72 -0.2 -7.5
ISMD Inspire Small/Mid Cap ETF 5.1 54 -41 5.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 -2 5.8 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 -7 7.7 +0.3
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -18 5.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -26 5.3 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 -5 5.5 -1.9
VOT Vanguard Mid-Cap Growth ETF 5.0 7 6 3.6 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 3 5.6 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 -2 5.5 -1.8
VBK Vanguard Small-Cap Growth ETF 4.9 7 6 1.9 -5.5
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -15 6.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -15 5.9 -1.5
VXF Vanguard Extended Market ETF 4.9 5 8 4.6 -2.8
REVS Columbia Research Enhanced Value ETF 4.9 19 -6 7.6 +0.2
SDY SPDR S&P Dividend ETF 4.9 35 -22 6.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 3 5.1 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 1 8.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -16 6.3 -1.1
FVD First Trust Value Line Dividend Index Fund 4.8 65 -52 6.3 -1.1
FDCF Fidelity Disruptive Communications ETF 4.8 50 -37 2.7 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 -22 7.2 -0.2
CGDG Capital Group Dividend Growers ETF 4.7 47 -34 6.2 -1.2
JAVA JPMorgan Active Value ETF 4.7 44 -31 6.4 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 4.7 15 -2 7.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -25 8.1 +0.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 4.7 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 -22 8.4 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 -18 2.6 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -4 5.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -52 5.0 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -5 9.7 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 -12 7.8 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 3 9.7 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 -2 9.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -24 6.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 3 6.0 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -2 5.9 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 9 6.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -12 7.5 +0.2
PSC Principal U.S. Small-Cap ETF 4.3 38 -25 6.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -37 7.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -7 5.5 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -47 5.7 -1.7
WCEO Hypatia Women CEO ETF 4.2 85 -72 3.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 7 2.9 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -37 5.6 -1.8
IWD iShares Russell 1000 Value ETF 4.2 19 -6 6.4 -1.0
VEGN US Vegan Climate ETF 4.2 60 -47 4.4 -3.0
VONV Vanguard Russell 1000 Value ETF 4.2 7 6 6.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -34 5.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -67 6.2 -1.2
UDI USCF Dividend Income Fund 4.1 65 -52 8.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -52 8.3 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 -7 6.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.3 +0.9
SMMD iShares Russell 2500 ETF 4.0 15 -2 6.1 -1.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 -51 3.8 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -2 6.7 -0.7
ASLV Allspring Special Large Value ETF 4.0 35 -22 6.4 -1.0
QUVU Hartford Quality Value ETF 3.9 46 -33 7.2 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -5 6.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 3 4.6 -2.8
CLOU Global X Cloud Computing ETF 3.9 68 -55 2.2 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -72 2.7 -4.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -34 5.3 -2.1
SWP SWP Growth & Income ETF 3.8 99 -86 4.0 -3.4
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -47 4.1 -3.3
HDUS Hartford Disciplined US Equity ETF 3.7 19 -6 5.6 -1.8
EES WisdomTree U.S. SmallCap Fund 3.7 38 -25 8.7 +1.3
SRHQ SRH U.S. Quality ETF 3.7 35 -22 7.6 +0.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 -25 9.1 +1.7
KONG Formidable Fortress ETF 3.7 89 -76 6.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -13 6.3 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 1 7.4 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 4 4.8 -2.6
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -32 5.2 -2.2
DIVL Madison Dividend Value ETF 3.5 65 -52 5.8 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -29 6.6 -0.7
FPX First Trust US Equity Opportunities ETF 3.3 61 -48 1.0 -6.4
IUSV iShares Core S&P US Value ETF 3.3 4 9 6.4 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -45 7.4 +0.1
SIXG Defiance Connective Technologies ETF 3.2 30 -17 3.5 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -52 3.5 -3.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 -17 6.7 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -22 6.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 1 5.1 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -52 6.4 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 4.9 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -6 5.3 -2.1
ISHP First Trust Nasdaq Retail ETF 3.0 60 -47 5.2 -2.2
XDAT Franklin Exponential Data ETF 3.0 50 -37 2.1 -5.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -4 7.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 4 5.5 -1.9
DIVB iShares Core Dividend ETF 3.0 5 8 8.1 +0.7
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -72 3.9 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -42 4.3 -3.1
VOOV Vanguard S&P 500 Value ETF 3.0 7 6 6.3 -1.1
IVE iShares S&P 500 Value ETF 3.0 18 -5 6.2 -1.2
VICE AdvisorShares Vice ETF 3.0 99 -86 6.1 -1.3
BJK VanEck Gaming ETF 3.0 65 -52 4.1 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 9 6.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -52 4.1 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -7 7.0 -0.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -37 4.2 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -52 -1.4 -8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -30 6.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -42 6.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -16 5.3 -2.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -36 4.5 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -22 5.1 -2.3
DEMZ Democratic Large Cap Core ETF 2.9 45 -32 4.5 -2.9
NIXT Research Affiliates Deletions ETF 2.9 9 4 8.6 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -21 5.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -12 5.3 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -12 4.7 -2.7
VTV Vanguard Value ETF 2.8 4 9 6.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -21 9.2 +1.8
OSCV Opus Small Cap Value ETF 2.8 79 -66 6.5 -0.8
CHGX AXS Change Finance ESG ETF 2.8 49 -36 4.8 -2.6
MBOX Freedom Day Dividend ETF 2.8 39 -26 7.3 -0.0
STXV Strive 1000 Value ETF 2.8 18 -5 8.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 1 4.5 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -48 5.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -26 6.7 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 7.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 1 7.4 -0.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 4 4.6 -2.7
KLMN Invesco MSCI North America Climate ETF 2.7 9 4 4.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -12 5.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 1 8.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 0 5.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -12 4.8 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -15 7.2 -0.2
FVAL Fidelity Value Factor ETF 2.6 15 -2 6.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -5 5.9 -1.5
BEEX BeeHive ETF 2.6 84 -71 4.2 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -15 7.0 -0.4
RECS Columbia Research Enhanced Core ETF 2.6 15 -2 5.7 -1.7
AIEQ AI Powered Equity ETF 2.6 75 -62 3.7 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -22 9.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -12 5.6 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -2 6.9 -0.5
BEDZ AdvisorShares Hotel ETF 2.5 100 -87 6.8 -0.6
DVND Touchstone Dividend Select ETF 2.5 67 -54 5.5 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -23 6.5 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 7.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -54 9.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -7 5.0 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -22 5.7 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 4.8 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 8 7.9 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -72 1.9 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 4.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 7.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 3 5.1 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -57 2.8 -4.6
EBIZ Global X E-Commerce ETF 2.4 50 -37 3.6 -3.8
TOGA Tremblant Global ETF 2.4 69 -56 1.8 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.0 -2.4
FQAL Fidelity Quality Factor ETF 2.4 15 -2 5.6 -1.8
FDMO Fidelity Momentum Factor ETF 2.4 15 -2 3.6 -3.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -36 6.6 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -2 5.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 3 4.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 1 5.8 -1.5
VTI Vanguard Total Stock Market ETF 2.4 3 10 4.8 -2.6
IWV iShares Russell 3000 ETF 2.3 20 -7 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 2.3 7 6 4.8 -2.6
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -5 5.1 -2.3
FMKT The Free Markets ETF 2.3 76 -63 1.5 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 10 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 10 4.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -51 2.2 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -43 6.1 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 10 5.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -47 3.9 -3.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 4.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -47 7.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 11 4.9 -2.5
INCE Franklin Income Equity Focus ETF 2.2 29 -16 5.6 -1.8
CVAR Cultivar ETF 2.2 87 -74 6.8 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 4.9 -2.5
CGUS Capital Group Core Equity ETF 2.2 33 -20 4.3 -3.1
IWB iShares Russell 1000 ETF 2.2 15 -2 4.8 -2.6
ILCV iShares Morningstar Value ETF 2.2 4 9 6.4 -1.0
VONE Vanguard Russell 1000 ETF 2.2 7 6 4.9 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -12 7.1 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -26 9.3 +2.0
HLGE Hartford Longevity Economy ETF 2.2 44 -31 -0.4 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 4 4.6 -2.8
SCHK Schwab 1000 Index ETF 2.2 5 8 4.9 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -2 9.4 +2.1
IYY iShares Dow Jones U.S. ETF 2.1 20 -7 4.7 -2.6
BLCV iShares Large Cap Value Active ETF 2.1 53 -40 7.4 0.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 5 4.7 -2.7
STXD Strive 1000 Dividend Growth ETF 2.1 35 -22 4.7 -2.6
DIV Global X SuperDividend US ETF 2.1 45 -32 11.9 +4.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -2 5.4 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -47 9.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 10 4.9 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 3 4.9 -2.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -2 4.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.7 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 4.8 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -7 5.0 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 4.8 -2.5
PBUS Invesco MSCI USA ETF 2.0 4 9 4.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -62 5.4 -2.0
VOTE TCW Transform 500 ETF 2.0 5 8 4.8 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 4 4.7 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -16 4.6 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -7 4.6 -2.7
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 -5 3.7 -3.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 10 4.8 -2.6
APUE ActivePassive U.S. Equity ETF 2.0 45 -32 4.6 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -35 4.4 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -37 8.1 +0.7
IVV iShares Core S&P 500 ETF 2.0 3 10 4.9 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -26 9.5 +2.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 11 4.9 -2.5
VOO Vanguard S&P 500 ETF 2.0 3 10 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 2.0 9 4 4.8 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.2 -1.2
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.5 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 1 8.9 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -82 2.8 -4.5
STXG Strive 1000 Growth ETF 1.9 18 -5 3.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -66 4.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -47 4.6 -2.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -27 5.4 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 2 5.1 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -42 10.1 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -27 3.7 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 3 5.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -16 4.7 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -35 4.4 -3.0
USRD Themes US R&D Champions ETF 1.8 29 -16 4.5 -2.9
VV Vanguard Large-Cap ETF 1.8 4 9 4.8 -2.6
ACVF American Conservative Values ETF 1.8 75 -62 4.3 -3.0
ROE Astoria US Quality Kings ETF 1.8 49 -36 6.5 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -19 4.9 -2.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 4.8 -2.5
STRV Strive 500 ETF 1.8 5 8 4.8 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -60 10.5 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -5 4.6 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -22 3.2 -4.1
ILCG iShares Morningstar Growth ETF 1.8 4 9 3.6 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -5 5.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 4 5.2 -2.2
PCGG Polen Capital Global Growth ETF 1.8 85 -72 3.7 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -46 2.7 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -46 5.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -2 3.4 -4.0
YALL God Bless America ETF 1.7 65 -52 3.6 -3.8
IWX iShares Russell Top 200 Value ETF 1.7 20 -7 6.2 -1.2
SPGP Invesco S&P 500 GARP ETF 1.7 34 -21 6.5 -0.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 7.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -12 7.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -46 8.9 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -26 5.6 -1.8
KRMA Global X Conscious Companies ETF 1.7 43 -30 5.8 -1.6
CUT Invesco MSCI Global Timber ETF 1.7 61 -48 10.5 +3.1
WOOD iShares Global Timber & Forestry ETF 1.7 42 -29 12.1 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -47 6.1 -1.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 5 5.4 -2.0
SFY SoFi Select 500 ETF 1.6 0 13 4.4 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -26 9.6 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -58 0.4 -6.9
IWO iShares Russell 2000 Growth ETF 1.6 24 -11 1.3 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 3 1.4 -5.9
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.2 -2.2
YOKE Yoke Core ETF 1.6 42 -29 4.3 -3.0
RVRB Reverb ETF 1.6 30 -17 4.5 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -39 6.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -46 3.9 -3.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.4 -0.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -62 7.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -7 8.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 1 4.5 -2.9
TOK iShares MSCI Kokusai ETF 1.6 26 -13 5.0 -2.4
PRAY FIS Christian Stock Fund 1.6 69 -56 5.2 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -42 4.8 -2.6
FLV American Century Focused Large Cap Value ETF 1.5 42 -29 6.6 -0.8
CAML Congress Large Cap Growth ETF 1.5 66 -53 3.5 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.1 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -35 1.5 -5.9
VT Vanguard Total World Stock ETF 1.5 6 7 5.8 -1.6
URTH iShares MSCI World ETF 1.5 24 -11 5.0 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -37 5.5 -1.9
OCFS Otter Creek Focus Strategy ETF 1.4 85 -72 4.0 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -47 5.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -22 7.7 +0.3
QGRO American Century U.S. Quality Growth ETF 1.4 29 -16 3.5 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 6.5 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.5 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -10 3.4 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -7 5.6 -1.8
FEGE First Eagle Global Equity ETF 1.3 79 -66 6.8 -0.6
OPTZ Optimize Strategy Index ETF 1.3 50 -37 4.6 -2.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.3 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -67 6.7 -0.7
XT iShares Exponential Technologies ETF 1.3 46 -33 4.8 -2.5
ACWI iShares MSCI ACWI ETF 1.3 32 -19 5.5 -1.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -36 6.1 -1.3
GURU Global X Guru Index ETF 1.3 75 -62 3.0 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -66 4.4 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -57 11.0 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.2 -0.2
VALQ American Century U.S. Quality Value ETF 1.3 29 -16 7.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -22 4.2 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 9 4.1 -3.3
HKND Humankind US Stock ETF 1.3 11 2 7.1 -0.3
TMFX Motley Fool Next Index ETF 1.3 50 -37 2.6 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -32 4.4 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -7 4.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -37 4.6 -2.8
VUG Vanguard Growth ETF 1.2 4 9 4.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -47 7.3 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -5 6.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 0 3.5 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -27 7.5 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 4.3 -3.1
OALC OneAscent Large Cap Core ETF 1.2 86 -73 4.0 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -5 3.9 -3.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -37 3.6 -3.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 -27 9.2 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -57 7.5 +0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 6 4.1 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -37 4.5 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -29 5.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.6 -1.8
PNQI Invesco NASDAQ Internet ETF 1.2 60 -47 3.2 -4.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -23 3.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.6 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 0 2.9 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -22 6.5 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -2 4.6 -2.8
DGT SPDR Global Dow ETF 1.1 50 -37 6.9 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -22 4.1 -3.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.0 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.0 -3.3
IVW iShares S&P 500 Growth ETF 1.1 18 -5 3.9 -3.5
RCGE RockCreek Global Equality ETF 1.1 95 -82 6.6 -0.7
TMAT Main Thematic Innovation ETF 1.1 164 -151 -1.5 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -33 9.8 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -22 4.6 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -45 4.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -36 4.7 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.5 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.4 +3.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -35 5.1 -2.3
SFYF SoFi Social 50 ETF 1.0 29 -16 0.4 -7.0
MGV Vanguard Mega Cap Value ETF 1.0 7 6 6.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -14 8.8 +1.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -56 3.0 -4.4
MGC Vanguard Mega Cap ETF 1.0 7 6 4.6 -2.8
LCF Touchstone US Large Cap Focused ETF 1.0 69 -56 4.1 -3.2
TAX Cambria Tax Aware ETF 1.0 49 -36 5.0 -2.4
AGRW Allspring LT Large Growth ETF 1.0 35 -22 3.5 -3.9
CGGR Capital Group Growth ETF 1.0 39 -26 3.1 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -72 3.8 -3.6
ARKF ARK Fintech Innovation ETF 0.9 75 -62 -0.4 -7.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -32 -0.3 -7.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -42 3.6 -3.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.8 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -47 3.9 -3.5
FFND Future Fund Active ETF 0.9 100 -87 4.2 -3.2
LVOL American Century Low Volatility ETF 0.9 29 -16 4.9 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -2 5.7 -1.7
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.6 -2.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -37 5.2 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -27 10.9 +3.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -37 3.9 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -15 9.2 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -7 4.4 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -6 6.3 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 5.2 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -67 5.9 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.5 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -62 5.0 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 -5 5.3 -2.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 5.0 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -36 9.4 +2.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -37 4.2 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -8 3.6 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -12 5.5 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -7 10.3 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.6 -3.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 -9 7.5 +0.1
TMFC Motley Fool 100 Index ETF 0.7 50 -37 3.4 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -62 4.0 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.4 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -22 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -27 5.9 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 13.1 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.5 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -2 5.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -13 6.4 -1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 -18 10.0 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 0 10.0 +2.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 -42 3.0 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 2.8 -4.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -12 7.3 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -17 7.7 +0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 5.9 -1.5
HAP VanEck Natural Resources ETF 0.5 50 -37 9.3 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -22 10.0 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -13 3.3 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -25 9.9 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.2 -5.2
HELX Franklin Genomic Advancements ETF 0.5 50 -37 -0.2 -7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -112 5.2 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 9 3.9 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -2 5.9 -1.5
IWC iShares Micro-Cap ETF 0.5 60 -47 -0.8 -8.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 -9 7.7 +0.4
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -37 5.2 -2.1
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.3 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 6 4.4 -3.0
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.5 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 5.9 -1.5
CSMD Congress SMid Growth ETF 0.4 69 -56 3.9 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 4.7 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -39 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -45 5.5 -1.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 -7 4.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -5 5.3 -2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 7.3 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 7.2 -0.1
OEF iShares S&P 100 ETF 0.4 20 -7 4.4 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -23 10.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 5.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 -4 5.5 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -46 10.6 +3.3
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.3 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 12.9 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 6.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 0 10.8 +3.5
SDIV Global X Superdividend ETF 0.3 58 -45 40.8 +33.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 8.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 6.2 -1.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 1 5.0 -2.4
IOO iShares Global 100 ETF 0.3 41 -28 4.7 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -47 2.0 -5.4
GVLU Gotham 1000 Value ETF 0.2 50 -37 8.9 +1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.7 -2.6
EBI Longview Advantage ETF 0.2 35 -22 6.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.7 -2.7
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.4 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 9.8 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -26 10.7 +3.3
QQQ Invesco QQQ Trust Series I 0.2 20 -7 4.0 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 3.7 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.1 -3.3
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.7 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -12 11.0 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.1 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.2 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 7.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 4.6 -2.8
PKW Invesco Buyback Achievers ETF 0.2 62 -49 7.2 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 3.9 -3.5
GQI Natixis Gateway Quality Income ETF 0.1 34 -21 5.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -15 5.4 -2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.6 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -47 7.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -76 4.8 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 9.4 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -57 10.3 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -34 8.9 +1.5
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -77 9.5 +2.2
VERS ProShares Metaverse ETF 0.0 58 -45 -1.0 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -42 11.9 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 9.7 +2.3
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 9.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.0 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 16.8 +9.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 3 5.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 5 3.9 -3.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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