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Vanguard REIT Index Fund
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $32,588 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 169 |
| Wgt avg mkt cap (mns) | $30,541 |
| Large cap (>$10bn) | 77.2% |
| Mid cap ($2-10bn) | 17.0% |
| Small cap (<$2bn) | 5.3% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| PROLOGIS INC | 8.5 % |
| AMERICAN TOWER CORP-CL A | 6.2 % |
| EQUINIX INC | 5.0 % |
| CROWN CASTLE INTL CORP | 3.6 % |
| PUBLIC STORAGE | 3.3 % |
| REALTY INCOME CORP | 2.7 % |
| WELLTOWER, INC. | 2.5 % |
| SIMON PROPERTY GROUP INC | 2.4 % |
| DIGITAL REALTY TRUST INC | 2.0 % |
| VICI PROPERTIES INC | 1.9 % | Total | 38.0 % |
|---|
 |
UNITED STATES | 85.9 % |
 |
BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 1.9% | -16.6% | 5.7% | 5.1% | 7.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.96 | 77% |
| MSCI EAFE | 0.89 | 65% |
| MSCI Emg. Mkts. | 0.64 | 34% |
| Recent close | $79.30 |
| 30d moving avg. | $81.49 |
| Annualized volatility | 19.8% |
| Short interest (ETF) | 2.8% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 46 |
| Avg. volume (thou.) | 5,875 |
| Turnover | 1.4% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $3,948 |
FINDING ALTERNATIVE FUNDS
Below is a list of 632 potential alternatives to the Vanguard REIT Index Fund ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | VNQ | Expense: | 12 bp | ALTAR Score™: | 7.6% |
| 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 | 85.6 | 84 | -72 | 6.8 | -0.8 |
| SCHH | Schwab U.S. REIT ETF | 81.2 | 7 | 5 | 7.7 | +0.1 |
| DFAR | Dimensional US Real Estate ETF | 79.3 | 19 | -7 | 7.6 | 0.0 |
| IYR | iShares U.S. Real Estate ETF | 78.1 | 39 | -27 | 7.4 | -0.2 |
| USRT | iShares Core U.S. REIT ETF | 67.9 | 8 | 4 | 7.8 | +0.2 |
| FRI | First Trust S&P REIT Index Fund | 67.4 | 50 | -38 | 7.3 | -0.3 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 67.3 | 11 | 1 | 7.7 | +0.1 |
| AVRE | Avantis Real Estate ETF | 66.7 | 17 | -5 | 6.7 | -0.9 |
| REET | iShares Global REIT ETF | 65.6 | 14 | -2 | 7.4 | -0.2 |
| DFGR | Dimensional Global Real Estate ETF | 63.8 | 22 | -10 | 7.2 | -0.4 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 62.4 | 50 | -38 | 7.0 | -0.6 |
| RWR | SPDR Dow Jones REIT ETF | 62.3 | 25 | -13 | 7.5 | -0.1 |
| XLRE | The Real Estate Select Sector SPDR Fund | 61.1 | 10 | 2 | 7.2 | -0.4 |
| ICF | iShares Cohen & Steers REIT ETF | 58.1 | 32 | -20 | 7.1 | -0.5 |
| PSR | Invesco Active U.S. Real Estate Fund | 56.2 | 35 | -23 | 8.4 | +0.8 |
| ERET | iShares Environmentally Aware Real Estate ETF | 53.2 | 30 | -18 | 7.6 | +0.0 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 51.4 | 40 | -28 | 7.6 | 0.0 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 47.7 | 49 | -37 | 7.6 | +0.0 |
| JPRE | JPMorgan Realty Income ETF | 47.2 | 50 | -38 | 7.1 | -0.5 |
| FPRO | Fidelity Real Estate Investment ETF | 43.0 | 59 | -47 | 6.0 | -1.6 |
| ROOF | IQ US Real Estate Small Cap ETF | 42.4 | 60 | -48 | 5.2 | -2.4 |
| IVRA | Invesco Real Assets ESG ETF | 40.1 | 59 | -47 | 7.2 | -0.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 36.7 | 45 | -33 | 8.1 | +0.5 |
| RITA | ETFB Green SRI REITs ETF | 31.3 | 50 | -38 | 5.1 | -2.5 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 31.0 | 75 | -63 | 3.5 | -4.1 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 30.9 | 69 | -57 | 5.1 | -2.5 |
| WTRE | WisdomTree New Economy Real Estate Fund | 28.6 | 58 | -46 | 5.3 | -2.3 |
| DTRE | Alerian Disruptive Technology Real Estate ETF | 28.6 | 60 | -48 | 8.3 | +0.8 |
| REZ | iShares Residential Real Estate Capped ETF | 25.4 | 48 | -36 | 6.4 | -1.2 |
| JRE | Janus Henderson U.S. Real Estate ETF | 24.3 | 65 | -53 | 5.6 | -2.0 |
| NURE | Nuveen Short-Term REIT ETF | 21.6 | 35 | -23 | 6.0 | -1.6 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 19.7 | 60 | -48 | 7.4 | -0.2 |
| HOMZ | Hoya Capital Housing ETF | 19.5 | 30 | -18 | 9.9 | +2.4 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 18.6 | 50 | -38 | 5.5 | -2.0 |
| SPYD | SPDR S&P 500 High Dividend ETF | 18.1 | 7 | 5 | 11.4 | +3.8 |
| RDOG | ALPS REIT Dividend Dogs ETF | 17.9 | 35 | -23 | 13.3 | +5.7 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 17.8 | 60 | -48 | 5.5 | -2.1 |
| HAUS | Residential REIT Income ETF | 17.1 | 60 | -48 | 6.5 | -1.1 |
| VRAI | Virtus Real Asset Income ETF | 17.1 | 55 | -43 | 8.5 | +0.9 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 16.5 | 76 | -64 | 5.5 | -2.1 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 15.3 | 49 | -37 | 6.1 | -1.5 |
| RIET | Hoya Capital High Dividend Yield ETF | 14.6 | 50 | -38 | 13.0 | +5.5 |
| BLDG | Cambria Global Real Estate ETF | 13.8 | 59 | -47 | 9.9 | +2.3 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 13.4 | 30 | -18 | 9.8 | +2.2 |
| DIP | BTD Capital Fund | 12.9 | 129 | -117 | 8.1 | +0.5 |
| BIBL | Inspire ETF | 12.9 | 35 | -23 | 5.9 | -1.6 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 12.8 | 60 | -48 | 8.8 | +1.2 |
| RESI | Kelly Residential & Apartment Real Estate ETF | 12.6 | 68 | -56 | 5.2 | -2.4 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 10.6 | 12 | 0 | 6.3 | -1.3 |
| VOE | Vanguard Mid-Cap Value Index Fund | 10.5 | 7 | 5 | 8.9 | +1.3 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 10.3 | 47 | -35 | 5.7 | -1.9 |
| IWS | iShares Russell Mid-Cap Value ETF | 10.2 | 23 | -11 | 7.8 | +0.2 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 10.0 | 27 | -15 | 8.6 | +1.0 |
| NETL | NETLease Corporate Real Estate ETF | 9.8 | 60 | -48 | 9.3 | +1.7 |
| CZA | Invesco Zacks Mid-Cap ETF | 9.7 | 69 | -57 | 7.8 | +0.2 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.3 | 38 | -26 | 10.2 | +2.6 |
| ICAP | InfraCap Equity Income Fund ETF | 9.2 | 80 | -68 | 11.8 | +4.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 9.1 | 24 | -12 | 9.6 | +2.0 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9.1 | 6 | 6 | 9.4 | +1.8 |
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 9.1 | 15 | -3 | 7.6 | +0.0 |
| FLDZ | RiverNorth Volition America Patriot ETF | 8.9 | 70 | -58 | 7.0 | -0.6 |
| GLIF | AGFiQ Global Infrastructure ETF | 8.9 | 45 | -33 | 6.3 | -1.3 |
| VBR | Vanguard Small Cap Value Index Fund | 8.6 | 7 | 5 | 9.5 | +1.9 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.6 | 18 | -6 | 9.8 | +2.2 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.6 | 15 | -3 | 9.9 | +2.3 |
| IMCB | iShares Morningstar Mid-Cap ETF | 8.5 | 4 | 8 | 7.2 | -0.4 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 8.4 | 30 | -18 | 9.8 | +2.2 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 8.4 | 4 | 8 | 7.2 | -0.4 |
| XDAT | Franklin Exponential Data ETF | 8.4 | 50 | -38 | 4.0 | -3.6 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.2 | 15 | -3 | 9.8 | +2.3 |
| NUDV | Nuveen ESG Dividend ETF | 8.2 | 25 | -13 | 8.3 | +0.7 |
| IWN | iShares Russell 2000 Value ETF | 8.2 | 23 | -11 | 6.6 | -1.0 |
| VTWV | Vanguard Russell 2000 Value Index Fund | 8.2 | 15 | -3 | 5.8 | -1.8 |
| VO | Vanguard Mid-Cap Index Fund | 8.1 | 4 | 8 | 6.9 | -0.7 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.1 | 20 | -8 | 7.2 | -0.4 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 8.0 | 12 | 0 | 8.5 | +0.9 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.0 | 18 | -6 | 9.2 | +1.6 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7.9 | 6 | 6 | 5.2 | -2.4 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 7.9 | 20 | -8 | 11.1 | +3.5 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 7.7 | 22 | -10 | 8.4 | +0.8 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.7 | 7 | 5 | 6.1 | -1.5 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 7.7 | 80 | -68 | 7.3 | -0.3 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7.6 | 4 | 8 | 6.7 | -0.9 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.6 | 60 | -48 | 12.1 | +4.5 |
| PY | Principal Shareholder Yield Index ETF | 7.5 | 15 | -3 | 8.5 | +0.9 |
| IJH | iShares Core S&P Mid-Cap ETF | 7.5 | 5 | 7 | 8.6 | +1.0 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.4 | 15 | -3 | 9.3 | +1.8 |
| SPMD | SPDR Portfolio Mid Cap ETF | 7.4 | 5 | 7 | 8.6 | +1.0 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 7.4 | 15 | -3 | 8.7 | +1.1 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 7.3 | 25 | -13 | 6.9 | -0.7 |
| PFI | Invesco DWA Financial Momentum ETF | 7.3 | 60 | -48 | 7.4 | -0.2 |
| VB | Vanguard Small-Cap ETF | 7.2 | 5 | 7 | 6.2 | -1.4 |
| FDVV | Fidelity Core Dividend ETF | 7.2 | 29 | -17 | 11.6 | +4.0 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7.2 | 10 | 2 | 8.5 | +0.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.1 | 24 | -12 | 9.1 | +1.5 |
| MILN | Global X Millennial Consumer ETF | 7.0 | 50 | -38 | 2.9 | -4.7 |
| IWR | iShares Russell Midcap ETF | 7.0 | 18 | -6 | 6.7 | -0.9 |
| FIVG | Defiance Next Gen Connectivity ETF | 7.0 | 30 | -18 | 7.4 | -0.1 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 7.0 | 40 | -28 | 8.5 | +0.9 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 7.0 | 20 | -8 | 7.9 | +0.3 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 6.9 | 6 | 6 | 5.8 | -1.8 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 6.9 | 69 | -57 | 8.1 | +0.5 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 6.9 | 29 | -17 | 8.7 | +1.2 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 6.8 | 29 | -17 | 10.4 | +2.8 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 6.7 | 81 | -69 | 5.6 | -2.0 |
| TMFG | Motley Fool Global Opportunities ETF | 6.6 | 85 | -73 | 4.3 | -3.3 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 6.6 | 65 | -53 | 6.2 | -1.3 |
| YPS | Arrow Reverse Cap 500 ETF | 6.5 | 29 | -17 | 7.1 | -0.5 |
| ISCV | iShares Morningstar Small Cap Value ETF | 6.2 | 6 | 6 | 8.9 | +1.3 |
| FSMD | Fidelity Small-Mid Factor ETF | 6.2 | 29 | -17 | 8.5 | +1.0 |
| BOSS | Global X Founder-Run Companies ETF | 6.2 | 45 | -33 | 3.3 | -4.3 |
| RNMC | Mid Cap US Equity Select ETF | 6.1 | 60 | -48 | 9.2 | +1.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.1 | 10 | 2 | 5.8 | -1.7 |
| SFYX | Sofi Next 500 ETF | 6.1 | 0 | 12 | 6.9 | -0.7 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.1 | 10 | 2 | 5.9 | -1.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 6.1 | 100 | -88 | 11.9 | +4.3 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 6.1 | 17 | -5 | 5.9 | -1.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.0 | 9 | 3 | 7.1 | -0.5 |
| MBCC | Monarch Blue Chips Core ETF | 6.0 | 125 | -113 | 3.9 | -3.7 |
| FCLD | Fidelity Cloud Computing ETF | 5.9 | 39 | -27 | 4.4 | -3.2 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 5.9 | 75 | -63 | 7.6 | +0.0 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 5.9 | 7 | 5 | 5.2 | -2.4 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.9 | 39 | -27 | 14.7 | +7.1 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5.8 | 20 | -8 | 7.3 | -0.3 |
| IWM | iShares Russell 2000 ETF | 5.8 | 19 | -7 | 4.7 | -2.9 |
| AFMC | First Trust Active Factor Mid Cap ETF | 5.8 | 65 | -53 | 10.1 | +2.6 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 5.8 | 20 | -8 | 9.4 | +1.8 |
| VXF | Vanguard Extended Market Index Fund | 5.7 | 6 | 6 | 4.2 | -3.4 |
| VTWO | Vanguard Russell 2000 Index Fund | 5.7 | 10 | 2 | 4.3 | -3.2 |
| IDAT | iShares Cloud 5G and Tech ETF | 5.7 | 47 | -35 | 6.2 | -1.4 |
| STXK | Strive Small-Cap ETF | 5.7 | 18 | -6 | 5.7 | -1.9 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 5.7 | 45 | -33 | 6.4 | -1.2 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.6 | 38 | -26 | 10.4 | +2.9 |
| SCHA | Schwab U.S. Small-Cap ETF | 5.6 | 4 | 8 | 5.8 | -1.8 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.5 | 35 | -23 | 18.7 | +11.1 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.5 | 30 | -18 | 5.8 | -1.8 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.5 | 15 | -3 | 6.9 | -0.7 |
| ISCB | iShares Morningstar Small-Cap ETF | 5.4 | 4 | 8 | 5.4 | -2.2 |
| VBK | Vanguard Small-Cap Growth Index Fund | 5.4 | 7 | 5 | 1.6 | -6.0 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.4 | 9 | 3 | 7.1 | -0.5 |
| VEGN | US Vegan Climate ETF | 5.4 | 60 | -48 | 5.6 | -2.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.3 | 4 | 8 | 6.4 | -1.2 |
| HOTL | Kelly Hotel & Lodging Sector ETF | 5.3 | 78 | -66 | 3.0 | -4.6 |
| JHSC | John Hancock Multifactor Small Cap ETF | 5.2 | 42 | -30 | 7.4 | -0.2 |
| RNSC | Small Cap US Equity Select ETF | 5.2 | 60 | -48 | 9.5 | +2.0 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 5.1 | 75 | -63 | 6.7 | -0.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 5.1 | 47 | -35 | 5.7 | -1.9 |
| BLES | Inspire Global Hope Large Cap ETF | 5.1 | 49 | -37 | 7.6 | +0.0 |
| NXTG | First Trust Indxx NextG ETF | 5.1 | 70 | -58 | 6.6 | -1.0 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.1 | 17 | -5 | 7.4 | -0.2 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 5.1 | 30 | -18 | 6.3 | -1.3 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5.1 | 15 | -3 | 7.5 | -0.1 |
| QDF | FlexShares Quality Dividend Index Fund | 5.0 | 37 | -25 | 8.3 | +0.7 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.0 | 38 | -26 | 10.6 | +3.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.0 | 20 | -8 | 8.3 | +0.7 |
| BWEB | Bitwise Web3 ETF | 5.0 | 85 | -73 | 2.3 | -5.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.0 | 41 | -29 | 8.0 | +0.4 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 4.9 | 39 | -27 | 7.9 | +0.3 |
| DTD | WisdomTree U.S.Total Dividend Fund | 4.8 | 28 | -16 | 8.1 | +0.5 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 4.8 | 6 | 6 | 2.1 | -5.5 |
| SNPV | Xtrackers S&P ESG Value ETF | 4.8 | 15 | -3 | 7.8 | +0.2 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.8 | 39 | -27 | 4.4 | -3.2 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.8 | 15 | -3 | 7.5 | -0.1 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.7 | 55 | -43 | 4.3 | -3.3 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -53 | 6.0 | -1.5 |
| SMMD | iShares Russell 2500 ETF | 4.7 | 15 | -3 | 6.5 | -1.1 |
| IUSV | iShares Core S&P U.S. Value ETF | 4.7 | 4 | 8 | 7.2 | -0.4 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4.7 | 9 | 3 | 4.9 | -2.7 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.7 | 47 | -35 | 6.2 | -1.3 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 4.7 | 48 | -36 | 6.2 | -1.4 |
| AGNG | Global X Aging Population ETF | 4.6 | 50 | -38 | 4.3 | -3.3 |
| DEW | WisdomTree Global High Dividend Fund | 4.6 | 58 | -46 | 11.0 | +3.4 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.6 | 50 | -38 | 8.9 | +1.3 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.6 | 29 | -17 | 12.3 | +4.7 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.5 | 28 | -16 | 7.7 | +0.1 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.5 | 69 | -57 | 12.1 | +4.5 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.5 | 37 | -25 | 7.8 | +0.2 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 4.4 | 38 | -26 | 11.8 | +4.2 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.4 | 10 | 2 | 6.5 | -1.1 |
| IWD | iShares Russell 1000 Value ETF | 4.4 | 18 | -6 | 7.9 | +0.3 |
| VOOV | Vanguard S&P 500 Value ETF | 4.4 | 10 | 2 | 7.0 | -0.6 |
| VONV | Vanguard Russell 1000 Value Index Fund | 4.4 | 8 | 4 | 8.0 | +0.4 |
| IVE | iShares S&P 500 Value ETF | 4.4 | 18 | -6 | 6.9 | -0.7 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4.3 | 4 | 8 | 7.0 | -0.6 |
| NULV | Nuveen ESG Large-Cap Value ETF | 4.3 | 25 | -13 | 8.8 | +1.3 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.3 | 10 | 2 | 6.0 | -1.6 |
| PSCF | Invesco S&P SmallCap Financials ETF | 4.3 | 29 | -17 | 12.0 | +4.5 |
| SLY | SPDR S&P 600 Small Cap ETF | 4.3 | 15 | -3 | 8.5 | +0.9 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.3 | 5 | 7 | 8.6 | +1.0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4.3 | 10 | 2 | 8.5 | +0.9 |
| IJR | iShares Core S&P Small Cap ETF | 4.3 | 6 | 6 | 8.6 | +1.0 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 4.3 | 52 | -40 | 7.5 | -0.1 |
| BEDZ | AdvisorShares Hotel ETF | 4.2 | 99 | -87 | 1.5 | -6.1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.2 | 4 | 8 | 8.0 | +0.4 |
| SMDY | Syntax Stratified MidCap ETF | 4.2 | 35 | -23 | 8.4 | +0.8 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 4.2 | 18 | -6 | 8.5 | +0.9 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 4.2 | 20 | -8 | 8.7 | +1.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 4.1 | 55 | -43 | 7.9 | +0.3 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 4.1 | 10 | 2 | 6.3 | -1.3 |
| REVS | Columbia Research Enhanced Value ETF | 4.1 | 19 | -7 | 9.4 | +1.8 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 4.0 | 61 | -49 | 8.7 | +1.1 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 4.0 | 58 | -46 | 5.1 | -2.5 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4.0 | 15 | -3 | 9.8 | +2.2 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.0 | 15 | -3 | 9.8 | +2.2 |
| IJS | iShares S&P Small-cap 600 Value ETF | 4.0 | 18 | -6 | 9.8 | +2.2 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 3.9 | 12 | 0 | 8.0 | +0.4 |
| KONG | Formidable Fortress ETF | 3.9 | 89 | -77 | 6.1 | -1.5 |
| HDUS | Hartford Disciplined US Equity ETF | 3.8 | 19 | -7 | 7.4 | -0.2 |
| WCEO | Hypatia Women CEO ETF | 3.8 | 85 | -73 | 6.4 | -1.2 |
| STXV | Strive 1000 Value ETF | 3.7 | 18 | -6 | 9.2 | +1.6 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 3.7 | 15 | -3 | 8.8 | +1.2 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3.7 | 25 | -13 | 10.3 | +2.7 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 3.7 | 49 | -37 | 7.1 | -0.5 |
| SDY | SPDR S&P Dividend ETF | 3.6 | 35 | -23 | 7.4 | -0.2 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 3.6 | 59 | -47 | 11.3 | +3.7 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 3.6 | 30 | -18 | 5.6 | -2.0 |
| GURU | Global X Guru Index ETF | 3.6 | 75 | -63 | 4.9 | -2.7 |
| GGRW | Gabelli Growth Innovators ETF | 3.5 | 90 | -78 | 3.4 | -4.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.5 | 59 | -47 | 8.7 | +1.2 |
| GK | AdvisorShares Gerber Kawasaki ETF | 3.5 | 81 | -69 | 5.2 | -2.4 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.4 | 52 | -40 | 8.0 | +0.5 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.4 | 27 | -15 | 6.8 | -0.8 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.4 | 12 | 0 | 8.7 | +1.1 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 3.4 | 37 | -25 | 9.0 | +1.5 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.3 | 12 | 0 | 8.8 | +1.2 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 3.3 | 15 | -3 | 8.7 | +1.1 |
| SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -18 | 7.6 | +0.1 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 3.3 | 72 | -60 | 7.2 | -0.4 |
| PSC | Principal U.S. Small Cap Index ETF | 3.3 | 38 | -26 | 9.0 | +1.4 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 3.3 | 25 | -13 | 7.8 | +0.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3.3 | 9 | 3 | 6.1 | -1.5 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 3.2 | 20 | -8 | 6.8 | -0.8 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.2 | 49 | -37 | 6.3 | -1.3 |
| DSI | iShares MSCI KLD 400 Social ETF | 3.2 | 25 | -13 | 6.3 | -1.3 |
| SUSA | iShares MSCI USA ESG Select ETF | 3.2 | 25 | -13 | 6.3 | -1.3 |
| JEPI | JPMorgan Equity Premium Income ETF | 3.2 | 35 | -23 | 6.3 | -1.3 |
| STXD | Strive 1000 Dividend Growth ETF | 3.1 | 35 | -23 | 6.7 | -0.9 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.1 | 70 | -58 | 13.4 | +5.8 |
| DEF | Invesco Defensive Equity ETF | 3.1 | 55 | -43 | 7.3 | -0.3 |
| EGIS | 2nd Vote Society Defended ETF | 3.1 | 75 | -63 | 7.3 | -0.3 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.1 | 63 | -51 | 3.8 | -3.8 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3.1 | 59 | -47 | 7.8 | +0.2 |
| UDI | USCF Dividend Income Fund | 3.1 | 65 | -53 | 9.1 | +1.6 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 3.0 | 75 | -63 | 3.0 | -4.6 |
| FCPI | Fidelity Stocks for Inflation ETF | 3.0 | 29 | -17 | 10.0 | +2.4 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.0 | 59 | -47 | 6.3 | -1.3 |
| VTV | Vanguard Value Index Fund | 3.0 | 4 | 8 | 8.4 | +0.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.0 | 39 | -27 | 8.2 | +0.6 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.0 | 35 | -23 | 6.8 | -0.7 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 2.9 | 25 | -13 | 7.4 | -0.2 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.9 | 12 | 0 | 6.8 | -0.8 |
| IWV | iShares Russell 3000 ETF | 2.9 | 20 | -8 | 6.0 | -1.6 |
| VTI | Vanguard Total Stock Market Index Fund | 2.9 | 3 | 9 | 6.1 | -1.5 |
| HAPY | Harbor Corporate Culture Leaders ETF | 2.9 | 36 | -24 | 4.6 | -3.0 |
| VTHR | Vanguard Russell 3000 Index Fund | 2.9 | 10 | 2 | 6.1 | -1.5 |
| IQSU | IQ Candriam ESG US Equity ETF | 2.9 | 9 | 3 | 5.8 | -1.8 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.9 | 3 | 9 | 6.2 | -1.4 |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 2.9 | 19 | -7 | 8.8 | +1.2 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.9 | 30 | -18 | 9.1 | +1.5 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 2.9 | 25 | -13 | 6.9 | -0.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.9 | 20 | -8 | 6.1 | -1.5 |
| SCHB | Schwab U.S. Broad Market ETF | 2.9 | 3 | 9 | 6.2 | -1.4 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.8 | 55 | -43 | 6.4 | -1.2 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.8 | 29 | -17 | 6.8 | -0.8 |
| CSML | IQ Chaikin U.S. Small Cap ETF | 2.8 | 35 | -23 | 7.1 | -0.5 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.8 | 29 | -17 | 8.2 | +0.6 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 2.8 | 17 | -5 | 8.7 | +1.1 |
| SSLY | Syntax Stratified SmallCap ETF | 2.8 | 35 | -23 | 7.7 | +0.1 |
| VICE | AdvisorShares Vice ETF | 2.8 | 99 | -87 | 9.4 | +1.8 |
| BJK | VanEck Gaming ETF | 2.8 | 62 | -50 | 1.5 | -6.1 |
| DIVB | iShares Core Dividend | 2.8 | 5 | 7 | 9.4 | +1.8 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.8 | 12 | 0 | 7.0 | -0.6 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.8 | 27 | -15 | 5.8 | -1.8 |
| ILCG | iShares Morningstar Growth ETF | 2.7 | 4 | 8 | 5.0 | -2.6 |
| JAVA | JPMorgan Active Value ETF | 2.7 | 44 | -32 | 7.1 | -0.5 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.7 | 29 | -17 | 6.1 | -1.5 |
| IYY | iShares Dow Jones U.S. ETF | 2.7 | 20 | -8 | 6.1 | -1.5 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.7 | 15 | -3 | 5.9 | -1.7 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.7 | 25 | -13 | 7.1 | -0.5 |
| IWB | iShares Russell 1000 ETF | 2.7 | 15 | -3 | 6.2 | -1.4 |
| VONE | Vanguard Russell 1000 ETF | 2.7 | 8 | 4 | 6.3 | -1.3 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.7 | 15 | -3 | 12.2 | +4.6 |
| SCHK | Schwab 1000 Index ETF | 2.7 | 5 | 7 | 6.3 | -1.3 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 2.7 | 80 | -68 | 4.8 | -2.8 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 2.7 | 3 | 9 | 6.6 | -1.0 |
| RECS | Columbia Research Enhanced Core ETF | 2.7 | 15 | -3 | 7.4 | -0.2 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.7 | 12 | 0 | 9.9 | +2.3 |
| RNDV | US Equity Dividend Select ETF | 2.7 | 50 | -38 | 10.8 | +3.2 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 2.7 | 65 | -53 | 7.4 | -0.2 |
| FDMO | Fidelity Momentum Factor ETF | 2.7 | 29 | -17 | 6.3 | -1.3 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2.7 | 3 | 9 | 6.3 | -1.3 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 2.7 | 15 | -3 | 6.3 | -1.3 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.7 | 12 | 0 | 8.9 | +1.3 |
| FQAL | Fidelity Quality Factor ETF | 2.6 | 29 | -17 | 7.3 | -0.3 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.6 | 8 | 4 | 6.2 | -1.4 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.6 | 18 | -6 | 6.5 | -1.0 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.6 | 3 | 9 | 6.3 | -1.3 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.6 | 14 | -2 | 6.2 | -1.4 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.6 | 29 | -17 | 9.5 | +2.0 |
| RNLC | Large Cap US Equity Select ETF | 2.6 | 60 | -48 | 7.9 | +0.3 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 2.6 | 28 | -16 | 7.5 | -0.1 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 2.6 | 43 | -31 | 7.0 | -0.6 |
| FVAL | Fidelity Value Factor ETF | 2.6 | 29 | -17 | 9.5 | +2.0 |
| ILCV | iShares Morningstar Value ETF | 2.6 | 4 | 8 | 8.1 | +0.5 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.5 | 11 | 1 | 6.2 | -1.4 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 2.5 | 20 | -8 | 6.3 | -1.3 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.5 | 20 | -8 | 9.2 | +1.6 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 2.5 | 20 | -8 | 9.8 | +2.3 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 2.5 | 15 | -3 | 7.4 | -0.2 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.5 | 27 | -15 | 6.1 | -1.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.5 | 70 | -58 | 3.4 | -4.2 |
| SRET | Global X SuperDividend REIT ETF | 2.5 | 58 | -46 | 10.1 | +2.5 |
| JHDV | John Hancock U.S. High Dividend ETF | 2.5 | 34 | -22 | 8.6 | +1.0 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.5 | 49 | -37 | 8.7 | +1.2 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.5 | 10 | 2 | 6.3 | -1.2 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.5 | 56 | -44 | 4.4 | -3.1 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.5 | 70 | -58 | 6.3 | -1.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.4 | 20 | -8 | 6.2 | -1.4 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.4 | 10 | 2 | 6.3 | -1.3 |
| PBUS | Invesco PureBeta MSCI USA ETF | 2.4 | 4 | 8 | 6.3 | -1.3 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 2.4 | 35 | -23 | 8.9 | +1.3 |
| KRMA | Global X Conscious Companies ETF | 2.4 | 43 | -31 | 6.7 | -0.9 |
| ENTR | Entrepreneur 30 Fund | 2.4 | 49 | -37 | 2.4 | -5.2 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.4 | 60 | -48 | 6.0 | -1.6 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.4 | 28 | -16 | 8.8 | +1.3 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.4 | 2 | 10 | 6.3 | -1.3 |
| IVV | iShares Core S&P 500 ETF | 2.4 | 3 | 9 | 6.4 | -1.2 |
| VV | Vanguard Large-Cap Index Fund | 2.4 | 4 | 8 | 6.2 | -1.3 |
| SPY | SPDR S&P 500 ETF Trust | 2.4 | 9 | 3 | 6.4 | -1.2 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.4 | 10 | 2 | 6.4 | -1.2 |
| VOO | VANGUARD S&P 500 ETF | 2.4 | 3 | 9 | 6.4 | -1.2 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.4 | 79 | -67 | 5.8 | -1.8 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.4 | 3 | 9 | 6.4 | -1.2 |
| SRHQ | SRH U.S. Quality ETF | 2.3 | 35 | -23 | 9.5 | +1.9 |
| HAPI | Harbor Corporate Culture ETF | 2.3 | 36 | -24 | 5.8 | -1.8 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 5 | 6.2 | -1.4 |
| EES | WisdomTree SmallCap Earnings Fund | 2.3 | 38 | -26 | 13.2 | +5.6 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.3 | 29 | -17 | 6.1 | -1.5 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.3 | 29 | -17 | 6.5 | -1.1 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 2.3 | 45 | -33 | -6.6 | -14.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.3 | 70 | -58 | 2.1 | -5.4 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.3 | 71 | -59 | 12.7 | +5.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.3 | 7 | 5 | 6.2 | -1.4 |
| SFY | SoFi Select 500 ETF | 2.3 | 0 | 12 | 6.5 | -1.1 |
| DVND | Touchstone Dividend Select ETF | 2.3 | 67 | -55 | 7.1 | -0.5 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.3 | 59 | -47 | 4.9 | -2.7 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.3 | 85 | -73 | 4.7 | -2.9 |
| STRV | Strive 500 ETF | 2.3 | 5 | 7 | 6.2 | -1.4 |
| ISHP | First Trust S-Network E-Commerce ETF | 2.3 | 60 | -48 | 3.9 | -3.7 |
| VOTE | Engine No. 1 Transform 500 ETF | 2.2 | 5 | 7 | 6.1 | -1.5 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 2.2 | 40 | -28 | 4.8 | -2.8 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.2 | 39 | -27 | 10.2 | +2.7 |
| OSCV | Opus Small Cap Value Plus ETF | 2.2 | 79 | -67 | 7.0 | -0.6 |
| STXG | Strive 1000 Growth ETF | 2.2 | 18 | -6 | 5.4 | -2.2 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.2 | 75 | -63 | 9.7 | +2.2 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 2.2 | 25 | -13 | 8.1 | +0.5 |
| NULC | Nuveen ESG Large-Cap ETF | 2.2 | 20 | -8 | 6.5 | -1.1 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 2.2 | 85 | -73 | 3.0 | -4.6 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.2 | 82 | -70 | 6.9 | -0.7 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.1 | 11 | 1 | 6.8 | -0.8 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.1 | 29 | -17 | 8.6 | +1.0 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 2.1 | 65 | -53 | 0.8 | -6.8 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 2.1 | 59 | -47 | 5.9 | -1.7 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.1 | 64 | -52 | 8.2 | +0.6 |
| CUT | Invesco MSCI Global Timber ETF | 2.1 | 60 | -48 | 9.7 | +2.2 |
| WOOD | iShares Global Timber & Forestry ETF | 2.1 | 40 | -28 | 10.9 | +3.3 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.1 | 12 | 0 | 6.4 | -1.1 |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.1 | 80 | -68 | 4.1 | -3.5 |
| FMIL | Fidelity New Millennium ETF | 2.1 | 59 | -47 | 6.5 | -1.1 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 2.1 | 8 | 4 | 7.4 | -0.2 |
| GRNR | Global X Green Building ETF | 2.1 | 45 | -33 | 8.1 | +0.5 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 2.0 | 22 | -10 | 6.3 | -1.3 |
| RVRB | Reverb ETF | 2.0 | 30 | -18 | 6.3 | -1.3 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.0 | 50 | -38 | 7.3 | -0.3 |
| CLOU | Global X Cloud Computing ETF | 2.0 | 68 | -56 | 2.3 | -5.3 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.0 | 50 | -38 | 2.2 | -5.4 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.0 | 15 | -3 | 6.8 | -0.8 |
| ACVF | American Conservative Values ETF | 1.9 | 75 | -63 | 5.5 | -2.0 |
| HVAL | ALPS Hillman Active Value ETF | 1.9 | 55 | -43 | 7.7 | +0.2 |
| OALC | OneAscent Large Cap Core ETF | 1.9 | 76 | -64 | 6.5 | -1.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.9 | 25 | -13 | 6.9 | -0.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.9 | 9 | 3 | 7.0 | -0.6 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.9 | 25 | -13 | 6.9 | -0.7 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.9 | 39 | -27 | 11.2 | +3.6 |
| YALL | God Bless America ETF | 1.9 | 65 | -53 | 3.7 | -3.9 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.9 | 60 | -48 | 4.7 | -2.9 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.9 | 15 | -3 | 5.0 | -2.6 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.9 | 25 | -13 | 8.4 | +0.8 |
| AIEQ | AI Powered Equity ETF | 1.9 | 75 | -63 | 2.5 | -5.1 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.9 | 85 | -73 | 6.1 | -1.5 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 1.9 | 80 | -68 | 8.5 | +0.9 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.9 | 15 | -3 | 8.1 | +0.5 |
| VUG | Vanguard Growth Index Fund | 1.8 | 4 | 8 | 5.0 | -2.6 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.8 | 49 | -37 | 4.6 | -3.0 |
| CIRC | JPMorgan Sustainable Consumption ETF | 1.8 | 49 | -37 | 5.9 | -1.7 |
| FLV | American Century Focused Large Cap Value ETF | 1.8 | 42 | -30 | 7.1 | -0.4 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.8 | 49 | -37 | 5.7 | -1.9 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.8 | 35 | -23 | 12.2 | +4.7 |
| PFM | Invesco Dividend Achievers ETF | 1.8 | 53 | -41 | 6.8 | -0.8 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.8 | 60 | -48 | 5.2 | -2.4 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.8 | 25 | -13 | 7.7 | +0.1 |
| FVD | First Trust Value Line Dividend Index Fund | 1.8 | 67 | -55 | 6.9 | -0.7 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.8 | 23 | -11 | 5.3 | -2.3 |
| TOK | iShares MSCI Kokusai ETF | 1.8 | 25 | -13 | 6.6 | -1.0 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.8 | 29 | -17 | 8.5 | +1.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.8 | 9 | 3 | 6.8 | -0.8 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.8 | 39 | -27 | 10.4 | +2.9 |
| WDIV | SPDR Global Dividend ETF | 1.8 | 40 | -28 | 12.1 | +4.5 |
| GFGF | Guru Favorite Stocks ETF | 1.8 | 65 | -53 | 6.6 | -1.0 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 30 | -18 | 4.6 | -2.9 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 1.8 | 32 | -20 | 6.2 | -1.4 |
| STLV | iShares Factors US Value Style ETF | 1.7 | 25 | -13 | 10.9 | +3.3 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.7 | 25 | -13 | 8.1 | +0.6 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.7 | 8 | 4 | 7.8 | +0.3 |
| PKW | Invesco Buyback Achievers ETF | 1.7 | 64 | -52 | 10.0 | +2.4 |
| VT | Vanguard Total World Stock ETF | 1.7 | 7 | 5 | 7.0 | -0.6 |
| VSLU | Applied Finance Valuation Large Cap ETF | 1.7 | 49 | -37 | 7.1 | -0.5 |
| VUSE | Vident Core US Equity Fund | 1.7 | 50 | -38 | 7.7 | +0.1 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.7 | 65 | -53 | 7.6 | +0.0 |
| URTH | iShares MSCI World ETF | 1.7 | 24 | -12 | 6.8 | -0.8 |
| GSPY | Gotham Enhanced 500 ETF | 1.7 | 50 | -38 | 6.7 | -0.9 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.7 | 15 | -3 | 7.2 | -0.4 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1.7 | 18 | -6 | 7.3 | -0.3 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.7 | 15 | -3 | 7.3 | -0.3 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 1.7 | 15 | -3 | 6.3 | -1.3 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 1.6 | 85 | -73 | 5.9 | -1.7 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1.6 | 17 | -5 | 6.4 | -1.1 |
| NTZG | Nuveen Global Net Zero Transition ETF | 1.6 | 55 | -43 | 5.9 | -1.7 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.6 | 9 | 3 | 6.7 | -0.8 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.6 | 55 | -43 | 7.0 | -0.6 |
| IWO | iShares Russell 2000 Growth ETF | 1.6 | 23 | -11 | 3.0 | -4.6 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.6 | 59 | -47 | 3.8 | -3.8 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 1.6 | 15 | -3 | 3.0 | -4.6 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.6 | 60 | -48 | 8.8 | +1.2 |
| IWX | iShares Russell Top 200 Value ETF | 1.6 | 20 | -8 | 7.8 | +0.2 |
| LVOL | American Century Low Volatility ETF | 1.5 | 29 | -17 | 6.4 | -1.2 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.5 | 75 | -63 | 5.9 | -1.7 |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 1.5 | 60 | -48 | 7.8 | +0.2 |
| FTGS | First Trust Growth Strength ETF | 1.5 | 60 | -48 | 8.9 | +1.3 |
| FDWM | Fidelity Women's Leadership ETF | 1.5 | 59 | -47 | 6.1 | -1.5 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.5 | 60 | -48 | 6.3 | -1.3 |
| ACWI | iShares MSCI ACWI ETF | 1.5 | 32 | -20 | 6.9 | -0.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.5 | 15 | -3 | 7.6 | +0.0 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.5 | 49 | -37 | 12.3 | +4.7 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.5 | 75 | -63 | 3.8 | -3.7 |
| MGK | Vanguard Mega Cap Growth ETF | 1.5 | 7 | 5 | 5.0 | -2.6 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.4 | 27 | -15 | 7.9 | +0.3 |
| DFND | Siren DIVCON Dividend Defender ETF | 1.4 | 150 | -138 | 5.8 | -1.8 |
| CGUS | Capital Group Core Equity ETF | 1.4 | 33 | -21 | 6.0 | -1.5 |
| ROSC | Hartford Multifactor Small Cap ETF | 1.4 | 34 | -22 | 12.2 | +4.6 |
| WTV | WisdomTree US Value Fund | 1.4 | 12 | 0 | 9.7 | +2.1 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.4 | 49 | -37 | 6.1 | -1.5 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.4 | 41 | -29 | 7.1 | -0.5 |
| VDNI | V-Shares US Leadership Diversity ETF | 1.4 | 29 | -17 | 6.4 | -1.2 |
| GENY | Principal Millennials Index ETF | 1.4 | 45 | -33 | 7.4 | -0.2 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.4 | 42 | -30 | 6.8 | -0.8 |
| DIV | Global X SuperDividend US ETF | 1.4 | 45 | -33 | 9.2 | +1.7 |
| WKLY | SoFi Weekly Dividend ETF | 1.3 | 49 | -37 | 9.2 | +1.6 |
| IWL | iShares Russell Top 200 ETF | 1.3 | 15 | -3 | 6.0 | -1.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -8 | 7.2 | -0.4 |
| HKND | Humankind US Stock ETF | 1.3 | 11 | 1 | 8.2 | +0.6 |
| CACG | ClearBridge All Cap Growth ETF | 1.3 | 53 | -41 | 4.0 | -3.6 |
| BRNY | Burney U.S. Factor Rotation ETF | 1.3 | 79 | -67 | 8.6 | +1.0 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -63 | 1.7 | -5.9 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 1.3 | 8 | 4 | 5.6 | -2.0 |
| IWF | iShares Russell 1000 Growth ETF | 1.3 | 18 | -6 | 5.5 | -2.1 |
| ROUS | Hartford Multifactor US Equity ETF | 1.3 | 19 | -7 | 8.8 | +1.2 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.2 | 75 | -63 | 6.8 | -0.8 |
| GDEF | Goldman Sachs Defensive Equity ETF | 1.2 | 55 | -43 | 5.7 | -1.9 |
| MGC | Vanguard Mega Cap Index Fund | 1.2 | 7 | 5 | 6.1 | -1.5 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 1.2 | 82 | -70 | 8.3 | +0.7 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 1.2 | 15 | -3 | 6.7 | -0.9 |
| WLDR | Affinity World Leaders Equity ETF | 1.2 | 67 | -55 | 10.0 | +2.4 |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 1.2 | 68 | -56 | 6.4 | -1.2 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.2 | 20 | -8 | 6.6 | -1.0 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.2 | 0 | 12 | 6.1 | -1.5 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.2 | 75 | -63 | 6.6 | -1.0 |
| UPWD | JPMorgan Social Advancement ETF | 1.2 | 49 | -37 | 6.3 | -1.3 |
| IWY | iShares Russell Top 200 Growth ETF | 1.2 | 20 | -8 | 5.6 | -2.0 |
| TMFS | Motley Fool Small Cap Growth ETF | 1.2 | 85 | -73 | 2.9 | -4.7 |
| HEET | Hartford Schroders ESG US Equity ETF | 1.2 | 39 | -27 | 7.2 | -0.4 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.2 | 28 | -16 | 6.9 | -0.7 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1.1 | 65 | -53 | 4.2 | -3.4 |
| TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -38 | 4.7 | -2.9 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.1 | 15 | -3 | 6.9 | -0.7 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.1 | 40 | -28 | 10.8 | +3.3 |
| TMFX | Motley Fool Next Index ETF | 1.1 | 50 | -38 | 3.9 | -3.7 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.1 | 46 | -34 | 10.1 | +2.5 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.1 | 12 | 0 | 6.3 | -1.3 |
| DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -38 | 4.4 | -3.2 |
| SPGP | Invesco S&P 500 GARP ETF | 1.1 | 36 | -24 | 9.5 | +2.0 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 1.1 | 29 | -17 | 6.2 | -1.4 |
| PEXL | Pacer US Export Leaders ETF | 1.1 | 60 | -48 | 7.2 | -0.3 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.0 | 40 | -28 | 4.6 | -3.0 |
| MVPS | Amplify Thematic All-Stars ETF | 1.0 | 49 | -37 | 2.0 | -5.6 |
| MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 5 | 8.2 | +0.6 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.0 | 50 | -38 | 3.6 | -4.0 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.0 | 91 | -79 | 12.6 | +5.0 |
| ITAN | Sparkline Intangible Value ETF | 1.0 | 50 | -38 | 7.3 | -0.2 |
| IUSG | iShares Core S&P US Growth ETF | 0.9 | 4 | 8 | 6.5 | -1.1 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.9 | 50 | -38 | 5.9 | -1.7 |
| AHOY | Newday Ocean Health ETF | 0.9 | 75 | -63 | 6.7 | -0.9 |
| IETC | iShares Evolved U.S. Technology ETF | 0.9 | 18 | -6 | 5.1 | -2.5 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | -8 | 12.7 | +5.1 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.9 | 39 | -27 | 8.5 | +0.9 |
| USVT | US Value ETF | 0.9 | 49 | -37 | 12.7 | +5.1 |
| RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | -27 | 7.8 | +0.2 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.8 | 25 | -13 | 5.6 | -2.0 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.8 | 38 | -26 | 7.5 | -0.0 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.8 | 75 | -63 | 5.1 | -2.4 |
| CVAR | Cultivar ETF | 0.8 | 87 | -75 | 8.9 | +1.3 |
| XT | iShares Exponential Technologies ETF | 0.8 | 46 | -34 | 3.6 | -4.0 |
| SDIV | Global X SuperDividend ETF | 0.8 | 58 | -46 | 20.4 | +12.8 |
| MGMT | Ballast Small/Mid Cap ETF | 0.8 | 110 | -98 | 7.8 | +0.3 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.8 | 13 | -1 | 8.1 | +0.5 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.8 | 21 | -9 | 4.2 | -3.3 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.8 | 19 | -7 | 7.4 | -0.2 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.8 | 51 | -39 | 2.9 | -4.7 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.8 | 29 | -17 | 10.0 | +2.4 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -63 | 7.7 | +0.1 |
| JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | -17 | 7.4 | -0.1 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | -18 | 9.2 | +1.6 |
| DFSV | Dimensional US Small Cap Value ETF | 0.7 | 31 | -19 | 9.9 | +2.3 |
| IVW | iShares S&P 500 Growth ETF | 0.7 | 18 | -6 | 6.3 | -1.3 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.7 | 10 | 2 | 6.4 | -1.2 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.7 | 4 | 8 | 6.5 | -1.1 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | -18 | 9.1 | +1.5 |
| CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | -21 | 6.4 | -1.1 |
| HAP | VanEck Natural Resources ETF | 0.7 | 49 | -37 | 9.4 | +1.8 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.7 | 52 | -40 | 9.1 | +1.6 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.7 | 35 | -23 | 13.6 | +6.0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.6 | 15 | -3 | 6.7 | -0.9 |
| CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.6 | 35 | -23 | 9.0 | +1.5 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -3 | 6.4 | -1.2 |
| FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | -47 | 7.7 | +0.2 |
| DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | -10 | 9.9 | +2.3 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.6 | 30 | -18 | 7.3 | -0.3 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.6 | 35 | -23 | 13.3 | +5.7 |
| IWC | iShares Micro-Cap ETF | 0.6 | 60 | -48 | -4.4 | -12.0 |
| DGT | SPDR Global Dow ETF | 0.6 | 50 | -38 | 8.1 | +0.5 |
| PTEC | Global X PropTech ETF | 0.6 | 50 | -38 | 3.1 | -4.5 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.6 | 45 | -33 | 0.3 | -7.3 |
| NZRO | Strategy Shares Halt Climate Change ETF | 0.6 | 95 | -83 | 1.9 | -5.7 |
| BFTR | Future Innovators ETF | 0.6 | 80 | -68 | 2.7 | -4.9 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 0.6 | 60 | -48 | 3.0 | -4.6 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.6 | 55 | -43 | 14.4 | +6.8 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.6 | 41 | -29 | 7.4 | -0.1 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 28 | -16 | 7.3 | -0.3 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.5 | 25 | -13 | 11.6 | +4.1 |
| ARKF | ARK Fintech Innovation ETF | 0.5 | 75 | -63 | -1.8 | -9.4 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.5 | 16 | -4 | -1.0 | -8.6 |
| EQUL | IQ Engender Equality ETF | 0.5 | 45 | -33 | 7.7 | +0.1 |
| JFWD | Jacob Forward ETF | 0.5 | 75 | -63 | -13.0 | -20.6 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.5 | 69 | -57 | 7.1 | -0.5 |
| HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | -32 | 9.1 | +1.5 |
| LCF | Touchstone US Large Cap Focused ETF | 0.5 | 69 | -57 | 5.3 | -2.3 |
| OEF | iShares S&P 100 ETF | 0.5 | 20 | -8 | 6.0 | -1.6 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.5 | 29 | -17 | 6.5 | -1.1 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.5 | 35 | -23 | 8.0 | +0.4 |
| IOO | iShares Global 100 ETF | 0.5 | 40 | -28 | 6.7 | -0.9 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.5 | 36 | -24 | 6.6 | -1.0 |
| IUS | Invesco Strategic US ETF | 0.5 | 19 | -7 | 7.8 | +0.2 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.5 | 39 | -27 | 13.8 | +6.2 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.4 | 30 | -18 | 13.7 | +6.1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.4 | 33 | -21 | 6.8 | -0.8 |
| CSD | Invesco S&P Spin-Off ETF | 0.4 | 65 | -53 | 7.1 | -0.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -13 | 7.8 | +0.2 |
| HELX | Franklin Genomic Advancements ETF | 0.4 | 50 | -38 | 2.3 | -5.3 |
| PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | -48 | 3.0 | -4.6 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.4 | 25 | -13 | 9.5 | +1.9 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -53 | 2.5 | -5.1 |
| PDP | Invesco DWA Momentum ETF | 0.3 | 62 | -50 | 6.3 | -1.3 |
| HART | IQ Healthy Hearts ETF | 0.3 | 45 | -33 | 6.5 | -1.1 |
| AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -63 | 3.2 | -4.4 |
| DFUV | Dimensional US Marketwide Value ETF | 0.3 | 23 | -11 | 9.4 | +1.8 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | -3 | 9.3 | +1.7 |
| UVDV | UVA Dividend Value ETF | 0.3 | 80 | -68 | 7.9 | +0.3 |
| AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | -3 | 7.4 | -0.1 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -33 | 5.8 | -1.8 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | -6 | 7.0 | -0.6 |
| GVLU | Gotham 1000 Value ETF | 0.3 | 50 | -38 | 11.5 | +4.0 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.3 | 18 | -6 | 5.9 | -1.7 |
| CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.3 | 36 | -24 | 8.9 | +1.3 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 0.3 | 60 | -48 | 10.2 | +2.6 |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.3 | 38 | -26 | 12.0 | +4.4 |
| CGGR | Capital Group Growth ETF | 0.3 | 39 | -27 | 4.3 | -3.3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.3 | 39 | -27 | 6.9 | -0.7 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 19 | -7 | 7.2 | -0.4 |
| PLAT | WisdomTree Modern Tech Platforms Fund | 0.3 | 20 | -8 | 0.8 | -6.8 |
| FPX | First Trust US IPO Index Fund | 0.2 | 57 | -45 | 1.3 | -6.3 |
| MBOX | Freedom Day Dividend ETF | 0.2 | 39 | -27 | 9.0 | +1.5 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 13 | -1 | 12.3 | +4.8 |
| ACTV | LeaderShares Activist Leaders ETF | 0.2 | 75 | -63 | 12.0 | +4.4 |
| SIXS | 6 Meridian Small Cap Equity ETF | 0.2 | 100 | -88 | 9.8 | +2.2 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.2 | 39 | -27 | 12.7 | +5.2 |
| GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | -8 | 9.1 | +1.5 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 0 | 6.5 | -1.1 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.2 | 35 | -23 | 7.4 | -0.2 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | -23 | 7.4 | -0.2 |
| ABEQ | Absolute Core Strategy ETF | 0.2 | 85 | -73 | 5.0 | -2.6 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | -1 | 6.7 | -0.9 |
| SQLV | Legg Mason Small-Cap Quality Value | 0.2 | 61 | -49 | 11.7 | +4.1 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | -1 | 8.4 | +0.9 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.2 | 35 | -23 | 8.7 | +1.2 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 0.1 | 53 | -41 | 9.8 | +2.2 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.1 | 35 | -23 | 9.7 | +2.1 |
| TOKE | Cambria Cannabis ETF | 0.1 | 42 | -30 | -21.0 | -28.6 |
| MJ | ETFMG Alternative Harvest ETF | 0.1 | 75 | -63 | 0.0 | -7.6 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.1 | 76 | -64 | -59.9 | -67.4 |
| POTX | Global X Cannabis ETF | 0.1 | 50 | -38 | -107.8 | -115.4 |
| CNBS | Amplify Seymour Cannabis ETF | 0.1 | 75 | -63 | -45.3 | -52.9 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.1 | 75 | -63 | -35.2 | -42.8 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.1 | 73 | -61 | -5.4 | -13.0 |
| THCX | The Cannabis ETF | 0.1 | 75 | -63 | -229.8 | -237.3 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.1 | 25 | -13 | 5.0 | -2.6 |
| FDM | First Trust Dow Jones Select Microcap Index Fund | 0.1 | 60 | -48 | 9.9 | +2.3 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | -1 | 4.3 | -3.3 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 1 | 6.3 | -1.3 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | -8 | 8.2 | +0.7 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.1 | 15 | -3 | 8.1 | +0.5 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.1 | 29 | -17 | 12.4 | +4.8 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | -48 | 5.7 | -1.9 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | -6 | 10.7 | +3.1 |
| VERS | ProShares Metaverse ETF | 0.1 | 58 | -46 | -5.3 | -12.9 |
| TWEB | SoFi Web 3 ETF | 0.1 | 59 | -47 | -12.8 | -20.4 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.1 | 60 | -48 | 12.8 | +5.3 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.1 | 80 | -68 | 19.2 | +11.6 |
| SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -63 | 6.0 | -1.6 |
| SXQG | 6 Meridian Quality Growth ETF | 0.1 | 100 | -88 | 5.3 | -2.3 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 6 | 8.9 | +1.3 |
| BYOB | SoFi Be Your Own Boss ETF | 0.0 | 59 | -47 | -3.2 | -10.8 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -47 | 2.4 | -5.2 |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2022 | 2023E | 2024E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard REIT Index Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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