Vanguard Real Estate ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.9x P/Sales
ratio
4.5x
P/BV
ratio
2.0x Div.
yield
3.8%


  • 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) $33,612
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 164
Wgt avg mkt cap (mns) $31,138
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 4.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.3 %
AMERICAN TOWER CORP-CL A 5.9 %
EQUINIX INC 5.5 %
SIMON PROPERTY GROUP INC 3.2 %
CROWN CASTLE INTL CORP 3.2 %
PUBLIC STORAGE 3.0 %
WELLTOWER, INC. 3.0 %
DIGITAL REALTY TRUST INC 2.6 %
REALTY INCOME CORP 2.4 %
COSTAR GROUP INC 2.3 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% -2.0% 5.2% 7.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 83%
MSCI EAFE 1.12 74%
MSCI Emg. Mkts. 0.80 41%

Technical Indicators
Recent close $84.81
30d moving avg. $80.84
Annualized volatility 22.0%
Short interest (ETF) 3.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 5,063
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $13,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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: 12 bp ALTAR Score™: 6.8%


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 86.7 8 4 6.9 +0.0
SCHH Schwab U.S. REIT ETF 80.1 7 5 7.2 +0.4
IYR iShares U.S. Real Estate ETF 78.9 40 -28 6.7 -0.1
DFAR Dimensional US Real Estate ETF 78.4 19 -7 6.9 +0.1
DFGR Dimensional Global Real Estate ETF 72.9 22 -10 6.7 -0.1
USRT iShares Core U.S. REIT ETF 67.6 8 4 7.1 +0.3
AVRE Avantis Real Estate ETF 67.5 17 -5 6.3 -0.5
FRI First Trust S&P REIT Index Fund 67.1 50 -38 6.7 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 66.9 11 1 7.1 +0.3
REET iShares Global REIT ETF 65.0 14 -2 6.9 +0.1
XLRE Real Estate Select Sector SPDR Fund 64.4 9 3 6.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 61.8 50 -38 6.4 -0.4
RWR SPDR Dow Jones REIT ETF 61.8 25 -13 6.8 -0.1
ICF iShares Cohen & Steers REIT ETF 58.8 33 -21 6.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 54.6 30 -18 6.9 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.4 40 -28 6.8 +0.0
CRED Columbia Research Enhanced Real Estate ETF 52.1 33 -21 7.3 +0.5
FPRO Fidelity Real Estate Investment ETF 50.4 59 -47 5.6 -1.2
PPTY US Diversified Real Estate ETF 45.9 53 -41 6.7 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 45.5 60 -48 7.5 +0.7
JPRE JPMorgan Realty Income ETF 44.2 50 -38 6.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 42.1 35 -23 7.3 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 37.6 45 -33 6.6 -0.2
IVRA Invesco Real Assets ESG ETF 36.5 59 -47 7.3 +0.5
REAI Intelligent Real Estate ETF 34.4 59 -47 7.4 +0.6
BYRE Principal Real Estate Active Opportunities ETF 33.2 65 -53 5.9 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.5 75 -63 4.7 -2.1
RITA ETFB Green SRI REITs ETF 31.6 50 -38 5.9 -0.9
JRE Janus Henderson U.S. Real Estate ETF 29.4 65 -53 6.2 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.1 60 -48 3.5 -3.3
WTRE WisdomTree New Economy Real Estate Fund 28.7 58 -46 4.8 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 27.7 55 -43 4.9 -1.9
IQRA IQ CBRE Real Assets ETF 27.6 65 -53 5.7 -1.1
REZ iShares Residential and Multisector Real Estate ETF 23.8 48 -36 6.3 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.3 7 5 9.6 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 20.3 55 -43 2.7 -4.1
NURE Nuveen Short-Term REIT ETF 20.0 35 -23 5.9 -0.9
HAUS Residential REIT ETF 19.7 60 -48 6.2 -0.6
RDOG ALPS REIT Dividend Dogs ETF 19.4 35 -23 13.6 +6.7
HOMZ Hoya Capital Housing ETF 19.3 30 -18 8.0 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 18.9 50 -38 2.1 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 18.9 41 -29 7.9 +1.0
INDS Pacer Industrial Real Estate ETF 17.6 55 -43 5.5 -1.3
BLDG Cambria Global Real Estate ETF 16.5 60 -48 9.2 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 15.7 49 -37 6.3 -0.5
VRAI Virtus Real Asset Income ETF 15.4 55 -43 8.7 +1.9
RIET Hoya Capital High Dividend Yield ETF 14.4 50 -38 14.3 +7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.5 27 -15 8.5 +1.7
BIBL Inspire 100 ETF 11.3 35 -23 4.7 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -18 9.8 +3.0
ULVM VictoryShares US Value Momentum ETF 11.3 20 -8 7.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -12 8.0 +1.2
TXS Texas Capital Texas Equity Index ETF 9.9 49 -37 5.6 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -8 10.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 9.8 23 -11 6.6 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 0 5.4 -1.5
VOE Vanguard Mid-Cap Value ETF 9.5 7 5 7.4 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -57 8.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -68 6.4 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -26 8.7 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -6 7.6 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 -3 8.3 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 -6 8.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -48 7.9 +1.1
FDVV Fidelity High Dividend ETF 8.7 15 -3 8.5 +1.7
DEW WisdomTree Global High Dividend Fund 8.7 58 -46 9.1 +2.3
NETL NETLease Corporate Real Estate ETF 8.5 60 -48 9.2 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 -3 7.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 -3 6.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 6 8.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -8 6.0 -0.8
NUDV Nuveen ESG Dividend ETF 8.2 26 -14 7.5 +0.7
VO Vanguard Mid-Cap ETF 8.1 4 8 5.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 8.0 15 -3 5.8 -1.0
IWN iShares Russell 2000 Value ETF 7.9 24 -12 5.7 -1.1
PY Principal Value ETF 7.9 15 -3 7.5 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 8 6.0 -0.8
VBR Vanguard Small Cap Value ETF 7.6 7 5 8.2 +1.4
FLDZ RiverNorth Patriot ETF 7.5 75 -63 6.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 -12 7.8 +1.0
CZA Invesco Zacks Mid-Cap ETF 7.4 72 -60 6.2 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 6 4.1 -2.7
IWR iShares Russell Midcap ETF 7.4 19 -7 5.6 -1.2
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 6 8.1 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 -13 6.6 -0.2
TMFG Motley Fool Global Opportunities ETF 7.2 85 -73 3.3 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 0 6.7 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 2 4.5 -2.3
YPS Arrow Reverse Cap 500 ETF 7.1 29 -17 6.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -17 7.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 -11 6.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 8 6.1 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 9 6.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 6.8 5 7 34.5 +27.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -8 6.3 -0.6
ICAP InfraCap Equity Income Fund ETF 6.7 171 -159 6.8 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 2 4.6 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 2 6.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 6.7 7 5 4.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -19 7.5 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -48 8.6 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 -13 6.8 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 3 3.9 -3.0
GLIF AGF Global Infrastructure ETF 6.4 45 -33 5.6 -1.2
MILN Global X Millennial Consumer ETF 6.4 50 -38 2.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 8 6.2 -0.6
XDAT Franklin Exponential Data ETF 6.4 50 -38 2.5 -4.3
VB Vanguard Small-Cap ETF 6.4 5 7 5.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 -3 7.0 +0.2
JHDV John Hancock U.S. High Dividend ETF 6.3 34 -22 6.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -3 7.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 3 5.8 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -44 5.0 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -48 7.8 +1.0
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -28 5.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -37 5.8 -1.0
FCLD Fidelity Cloud Computing ETF 6.0 39 -27 2.2 -4.6
ISCB iShares Morningstar Small-Cap ETF 6.0 4 8 5.2 -1.6
STXK Strive Small-Cap ETF 5.9 18 -6 5.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -3 7.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 8 5.5 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -23 19.7 +12.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -26 8.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -8 6.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -3 5.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -3 6.5 -0.3
NXTG First Trust Indxx NextG ETF 5.7 70 -58 5.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -94 10.6 +3.8
ISMD Inspire Small/Mid Cap ETF 5.7 54 -42 6.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 3 5.9 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -35 4.2 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 -8 7.8 +1.0
BWEB Bitwise Web3 ETF 5.5 85 -73 0.9 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 -5 5.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 5.4 4 8 4.8 -2.1
VTWO Vanguard Russell 2000 ETF 5.4 10 2 3.8 -3.0
IWM iShares Russell 2000 ETF 5.3 19 -7 3.6 -3.2
SFYX SoFi Next 500 ETF 5.3 0 12 5.5 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 2 7.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -35 3.9 -2.9
FMET Fidelity Metaverse ETF 5.2 39 -27 4.1 -2.7
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 -17 9.8 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 9 7.9 +1.1
IJR iShares Core S&P Small Cap ETF 5.2 6 6 7.8 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 5 5.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -19 5.0 -1.8
AGNG Global X Aging Population ETF 5.2 50 -38 3.9 -2.9
QDF FlexShares Quality Dividend Index Fund 5.1 37 -25 4.9 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -48 8.0 +1.1
BLES Inspire Global Hope ETF 5.1 61 -49 6.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 -3 6.0 -0.8
VXF Vanguard Extended Market ETF 5.1 6 6 3.8 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -17 8.0 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -25 4.8 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -53 7.7 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -17 10.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -30 6.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 0 7.5 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -73 3.0 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 -3 8.6 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -35 5.6 -1.2
VBK Vanguard Small-Cap Growth ETF 4.8 7 5 1.4 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -38 3.3 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 -8 6.6 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -63 2.9 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -26 9.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -38 6.8 -0.1
MAGA Point Bridge America First ETF 4.8 72 -60 6.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -48 5.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 -3 8.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 6 2.4 -4.4
IWD iShares Russell 1000 Value ETF 4.7 19 -7 6.6 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -53 5.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -16 6.5 -0.4
VONV Vanguard Russell 1000 Value ETF 4.6 8 4 6.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 2 5.3 -1.6
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -18 6.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 8 6.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -16 6.2 -0.7
REVS Columbia Research Enhanced Value ETF 4.5 19 -7 7.8 +1.0
IUSV iShares Core S&P US Value ETF 4.5 4 8 6.8 -0.0
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -30 6.0 -0.8
BEDZ AdvisorShares Hotel ETF 4.5 100 -88 2.7 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -27 4.1 -2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 106 -94 2.8 -4.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -3 8.7 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -18 7.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -67 6.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -6 9.0 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 -3 9.0 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -5 5.6 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -3 5.7 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -49 7.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 -3 6.3 -0.5
VEGN US Vegan Climate ETF 4.2 60 -48 4.4 -2.4
IVE iShares S&P 500 Value ETF 4.2 18 -6 6.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 8 6.7 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -43 4.1 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -52 2.0 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -27 10.8 +4.0
SMMD iShares Russell 2500 ETF 4.1 15 -3 5.9 -0.9
VOOV Vanguard S&P 500 Value ETF 4.0 10 2 5.5 -1.3
SDY SPDR S&P Dividend ETF 4.0 35 -23 6.5 -0.3
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -38 6.0 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -48 3.4 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 -33 5.2 -1.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 -48 3.0 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 2 5.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -3 6.6 -0.2
PSC Principal U.S. Small-Cap ETF 3.8 38 -26 7.8 +1.0
DEMZ Democratic Large Cap Core ETF 3.8 45 -33 4.0 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -47 2.6 -4.2
GURU Global X Guru Index ETF 3.8 75 -63 3.7 -3.1
UDI USCF Dividend Income Fund 3.7 65 -53 7.1 +0.3
STXV Strive 1000 Value ETF 3.7 18 -6 7.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 2 4.8 -2.0
KONG Formidable Fortress ETF 3.7 89 -77 6.0 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -6 6.7 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -14 7.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -13 5.5 -1.4
SMDY Syntax Stratified MidCap ETF 3.6 35 -23 6.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 -5 6.9 +0.1
HDUS Hartford Disciplined US Equity ETF 3.5 19 -7 6.1 -0.7
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -50 3.5 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 -10 4.9 -1.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -113 3.1 -3.8
WCEO Hypatia Women CEO ETF 3.3 85 -73 5.7 -1.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 -18 6.4 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.3 15 -3 7.4 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 0 7.4 +0.6
SRET Global X SuperDividend REIT ETF 3.2 59 -47 11.2 +4.4
CHGX AXS Change Finance ESG ETF 3.2 49 -37 4.9 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -13 8.8 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -19 3.4 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 0 7.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 -17 9.1 +2.3
VTV Vanguard Value ETF 3.1 4 8 7.0 +0.2
DVND Touchstone Dividend Select ETF 3.1 67 -55 6.2 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -6 6.6 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 -3 6.6 -0.2
DIVB iShares Core Dividend ETF 3.0 5 7 7.9 +1.1
STXD Strive 1000 Dividend Growth ETF 3.0 35 -23 5.2 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 3 4.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 3 4.8 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -68 3.1 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 -13 6.9 +0.1
PTEC Global X PropTech ETF 3.0 50 -38 1.5 -5.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -43 6.1 -0.7
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -63 7.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 -13 5.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 -8 7.0 +0.2
SSLY Syntax Stratified SmallCap ETF 2.9 40 -28 7.3 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -46 8.7 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -58 1.8 -5.1
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -13 4.9 -1.9
OSCV Opus Small Cap Value ETF 2.9 79 -67 6.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -14 4.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -27 6.5 -0.3
ABEQ Absolute Select Value ETF 2.9 85 -73 4.9 -1.9
ROE Astoria US Quality Kings ETF 2.9 49 -37 7.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -47 5.5 -1.3
EQUL IQ Engender Equality ETF 2.8 45 -33 6.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -55 9.4 +2.6
EZM WisdomTree U.S. MidCap Fund 2.8 38 -26 8.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -23 5.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -13 5.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -17 5.5 -1.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 -7 6.3 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 -23 5.2 -1.6
IWV iShares Russell 3000 ETF 2.7 20 -8 4.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 9 5.0 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -48 6.2 -0.6
VTI Vanguard Total Stock Market ETF 2.7 3 9 4.9 -1.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 9 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 2.7 10 2 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 0 4.7 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 9 5.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 0 5.4 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -3 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 -8 4.9 -1.9
FDMO Fidelity Momentum Factor ETF 2.6 15 -3 3.4 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -2 5.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 0 8.2 +1.4
FVAL Fidelity Value Factor ETF 2.6 15 -3 7.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 -3 7.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -3 10.6 +3.8
VICE AdvisorShares Vice ETF 2.6 99 -87 6.5 -0.3
BJK VanEck Gaming ETF 2.6 65 -53 1.5 -5.4
CLOU Global X Cloud Computing ETF 2.6 68 -56 1.9 -4.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -3 5.4 -1.5
IWB iShares Russell 1000 ETF 2.5 15 -3 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 2.5 20 -8 4.9 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -73 5.2 -1.7
FQAL Fidelity Quality Factor ETF 2.5 15 -3 5.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -28 3.8 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 0 7.1 +0.3
VONE Vanguard Russell 1000 ETF 2.5 8 4 5.0 -1.8
SCHK Schwab 1000 Index ETF 2.5 5 7 5.1 -1.7
APUE ActivePassive U.S. Equity ETF 2.5 45 -33 4.9 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -33 -4.0 -10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -48 6.2 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -13 4.7 -2.1
SRHQ SRH U.S. Quality ETF 2.5 35 -23 7.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 9 5.1 -1.7
RECS Columbia Research Enhanced Core ETF 2.5 15 -3 5.4 -1.4
EES WisdomTree U.S. SmallCap Fund 2.4 38 -26 10.0 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -59 0.8 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -38 8.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -16 6.8 -0.1
ILCV iShares Morningstar Value ETF 2.4 4 8 6.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 4 4.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 2 4.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -3 5.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 -3 5.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 9 5.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 2 4.9 -1.9
ILCG iShares Morningstar Growth ETF 2.4 4 8 3.8 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -8 4.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 0 4.9 -1.9
PBUS Invesco MSCI USA ETF 2.3 4 8 5.1 -1.7
EBIZ Global X E-Commerce ETF 2.3 50 -38 1.5 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 10 5.1 -1.7
FLV American Century Focused Large Cap Value ETF 2.3 42 -30 6.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -13 6.8 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -8 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 1 5.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 2 5.1 -1.7
IVV iShares Core S&P 500 ETF 2.3 3 9 5.1 -1.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 10 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 2.3 9 3 5.1 -1.8
VOO Vanguard S&P 500 ETF 2.3 3 9 5.1 -1.7
VV Vanguard Large-Cap ETF 2.2 4 8 5.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 5 5.0 -1.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -17 4.9 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -53 0.5 -6.3
RNLC First Trust Large Cap US Equity Select ETF 2.2 60 -48 6.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -67 4.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -17 5.0 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -3 6.9 +0.1
CUT Invesco MSCI Global Timber ETF 2.2 61 -49 8.6 +1.8
WOOD iShares Global Timber & Forestry ETF 2.2 42 -30 9.7 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -26 6.8 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -58 4.9 -1.9
STRV Strive 500 ETF 2.2 5 7 5.0 -1.8
FLLV Franklin U.S. Low Volatility ETF 2.2 29 -17 5.7 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -61 11.5 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 5 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 12 5.1 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 -3 6.7 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -24 4.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -17 6.9 +0.1
VOTE TCW Transform 500 ETF 2.1 5 7 5.0 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -27 9.1 +2.3
SFY SoFi Select 500 ETF 2.1 0 12 5.0 -1.8
JAVA JPMorgan Active Value ETF 2.1 44 -32 6.6 -0.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 4 5.8 -1.0
KRMA Global X Conscious Companies ETF 2.0 43 -31 5.6 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -47 4.7 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -68 5.0 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -28 5.4 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -37 4.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -38 1.8 -5.0
STXG Strive 1000 Growth ETF 1.9 18 -6 4.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -40 6.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 -23 7.4 +0.6
ACVF American Conservative Values ETF 1.9 75 -63 4.2 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -13 6.5 -0.3
RVRB Reverb ETF 1.9 30 -18 4.8 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -6 4.0 -2.8
NULC Nuveen ESG Large-Cap ETF 1.9 21 -9 5.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 1 5.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 0 8.6 +1.8
YALL God Bless America ETF 1.8 65 -53 3.7 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -13 6.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -13 5.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -27 8.5 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -13 5.8 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -48 4.4 -2.4
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -63 2.6 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -47 8.3 +1.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -53 5.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -63 4.6 -2.2
PNQI Invesco NASDAQ Internet ETF 1.8 60 -48 2.2 -4.6
PFM Invesco Dividend Achievers ETF 1.8 53 -41 5.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -63 3.0 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -36 4.5 -2.3
TOK iShares MSCI Kokusai ETF 1.8 26 -14 5.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 3 5.3 -1.5
IWX iShares Russell Top 200 Value ETF 1.7 20 -8 6.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -17 6.1 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -63 2.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -8 4.5 -2.4
WLDR Affinity World Leaders Equity ETF 1.7 67 -55 8.4 +1.6
URTH iShares MSCI World ETF 1.7 24 -12 5.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -22 9.8 +3.0
VT Vanguard Total World Stock ETF 1.6 7 5 5.0 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -11 3.6 -3.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -37 5.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -53 4.2 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -20 4.9 -1.9
VUG Vanguard Growth ETF 1.6 4 8 4.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 3 5.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -48 5.1 -1.7
DIV Global X SuperDividend US ETF 1.6 45 -33 9.1 +2.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -47 4.7 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -33 4.4 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -63 4.7 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 -6 6.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -8 8.8 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -3 5.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -48 6.8 -0.0
ACWI iShares MSCI ACWI ETF 1.5 32 -20 5.4 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -47 3.1 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -23 9.3 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 3 5.5 -1.3
CVAR Cultivar ETF 1.5 87 -75 7.1 +0.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -43 4.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 0 4.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -58 9.6 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -28 9.9 +3.1
CGUS Capital Group Core Equity ETF 1.4 33 -21 4.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -68 5.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -48 4.2 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -8 5.4 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -38 4.5 -2.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 -47 7.0 +0.2
PRAY FIS Christian Stock Fund 1.3 69 -57 5.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 -3 1.7 -5.2
IWO iShares Russell 2000 Growth ETF 1.3 24 -12 1.4 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -63 2.7 -4.1
HKND Humankind US Stock ETF 1.3 11 1 6.7 -0.1
MGV Vanguard Mega Cap Value ETF 1.3 7 5 6.8 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -48 6.7 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -96 4.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -37 4.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -34 9.6 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -30 4.9 -1.9
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -42 3.1 -3.7
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -38 3.5 -3.3
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -6 4.0 -2.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 4 6.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -63 3.0 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -63 3.1 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -68 8.1 +1.3
SDIV Global X Superdividend ETF 1.1 58 -46 16.3 +9.5
MGC Vanguard Mega Cap ETF 1.1 7 5 4.9 -1.9
TMFC Motley Fool 100 Index ETF 1.1 50 -38 3.7 -3.1
TMFX Motley Fool Next Index ETF 1.1 50 -38 3.2 -3.6
AIEQ AI Powered Equity ETF 1.1 75 -63 5.5 -1.3
HLGE Hartford Longevity Economy ETF 1.1 44 -32 6.4 -0.4
IWL iShares Russell Top 200 ETF 1.1 15 -3 4.8 -2.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 5 4.0 -2.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -38 3.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 -7 6.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -18 4.5 -2.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 -22 8.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -27 8.7 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -48 5.3 -1.6
FMIL Fidelity New Millennium ETF 1.0 59 -47 3.9 -2.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 -28 9.6 +2.8
OALC OneAscent Large Cap Core ETF 1.0 86 -74 5.8 -1.0
GSPY Gotham Enhanced 500 ETF 1.0 50 -38 5.2 -1.6
XT iShares Exponential Technologies ETF 0.9 46 -34 3.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 8 4.4 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -46 4.3 -2.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -44 4.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -23 4.6 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -8 11.3 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -43 4.8 -2.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 -27 6.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -3 3.4 -3.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -98 7.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -9 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.8 19 -7 4.4 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.8 8 4 4.5 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -3 5.9 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 90 -78 8.0 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 2 5.1 -1.7
DGT SPDR Global Dow ETF 0.8 50 -38 6.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -38 4.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -16 8.2 +1.4
FOVL iShares Focused Value Factor ETF 0.8 25 -13 10.1 +3.3
SQEW LeaderShares Equity Skew ETF 0.8 81 -69 5.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -3 4.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -8 5.0 -1.9
IVW iShares S&P 500 Growth ETF 0.7 18 -6 4.2 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 8 4.3 -2.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 -19 8.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -15 7.6 +0.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -63 7.9 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -40 2.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -18 7.4 +0.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 -8 4.5 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -23 7.0 +0.2
HAP VanEck Natural Resources ETF 0.7 50 -38 8.9 +2.1
GLOF iShares Global Equity Factor ETF 0.7 20 -8 7.1 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -78 0.0 -6.8
IUS Invesco RAFI Strategic US ETF 0.7 19 -7 7.1 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -18 10.7 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -63 5.1 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -33 2.4 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -37 10.7 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -13 5.2 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -18 8.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 8 4.0 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -23 10.1 +3.3
METV Roundhill Ball Metaverse ETF 0.6 59 -47 3.6 -3.2
ITAN Sparkline Intangible Value ETF 0.6 50 -38 5.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -37 7.0 +0.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -57 4.3 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -48 10.1 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -63 3.7 -3.2
JFWD Jacob Forward ETF 0.6 75 -63 -4.0 -10.8
BTEK Future Tech ETF 0.6 88 -76 2.2 -4.6
IWC iShares Micro-Cap ETF 0.5 60 -48 -4.1 -10.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 -10 8.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -3 4.7 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -23 10.1 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -77 8.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -14 5.9 -0.9
PKW Invesco Buyback Achievers ETF 0.5 62 -50 8.0 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -16 4.3 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -13 11.2 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -6 4.6 -2.3
OEF iShares S&P 100 ETF 0.5 20 -8 4.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -63 4.5 -2.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -73 2.9 -4.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -63 0.1 -6.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -50 3.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -18 5.9 -0.9
CGGR Capital Group Growth ETF 0.4 39 -27 3.3 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -40 7.4 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -23 7.4 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -30 7.4 +0.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 -10 7.6 +0.8
USVT US Value ETF 0.4 49 -37 11.4 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -27 7.2 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -48 0.9 -5.9
IOO iShares Global 100 ETF 0.4 41 -29 4.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -6 5.5 -1.3
CSMD Congress SMid Growth ETF 0.4 69 -57 3.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -28 5.8 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -23 5.9 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -40 5.4 -1.5
AOTG AOT Growth and Innovation ETF 0.3 75 -63 2.9 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -46 5.3 -1.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -53 7.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -1 10.8 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -5 5.5 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -13 6.5 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -48 5.4 -1.4
HELX Franklin Genomic Advancements ETF 0.3 50 -38 1.8 -5.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -37 1.5 -5.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -6 8.6 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -35 9.6 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -26 6.9 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -13 10.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 -1 2.7 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -16 6.0 -0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -49 0.6 -6.2
QQQ Invesco QQQ Trust Series I 0.3 20 -8 4.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 -3 4.5 -2.3
BFOR ALPS Barron's 400 ETF 0.3 65 -53 7.3 +0.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 0 5.2 -1.6
AVUS Avantis U.S. Equity ETF 0.2 15 -3 6.0 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -48 7.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -13 5.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -63 6.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -23 5.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.5 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.4 -4.5
MBOX Freedom Day Dividend ETF 0.2 39 -27 7.8 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 3 5.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -1 4.0 -2.8
TOKE Cambria Cannabis ETF 0.2 42 -30 -25.7 -32.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -63 -33.4 -40.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -64 -0.6 -7.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -91 -33.3 -40.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -63 -85.3 -92.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 7.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 -1 5.2 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -73 5.8 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -48 0.5 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -48 5.9 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -24 11.0 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -23 9.1 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -40 8.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -48 9.9 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -43 11.6 +4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -48 8.1 +1.3
CBSE Clough Select Equity ETF 0.0 85 -73 -1.3 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -48 8.7 +1.9
ECML Euclidean Fundamental Value ETF 0.0 95 -83 9.2 +2.4
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -48 4.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -77 4.5 -2.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -68 14.0 +7.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -88 3.9 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.1 -2.7
CGV Conductor Global Equity Value ETF 0.0 130 -118 10.1 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 7.3 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -45 3.3 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.