Vanguard Real Estate ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 4.8x
P/BV
ratio		 2.3x 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) $30,507
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 165
Wgt avg mkt cap (mns) $41,855
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.1 %
PROLOGIS INC 6.8 %
WELLTOWER, INC. 6.3 %
EQUINIX INC 5.6 %
DIGITAL REALTY TRUST INC 3.8 %
SIMON PROPERTY GROUP INC 3.7 %
REALTY INCOME CORP 3.4 %
PUBLIC STORAGE 3.3 %
CROWN CASTLE INTL CORP 3.2 %
CBRE GROUP, INC. CLASS A 2.7 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 15.6% 7.0% 5.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 71%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 0.85 47%

Technical Indicators
Recent close $90.30
30d moving avg. $87.00
Annualized volatility 21.0%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2,804
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Vanguard Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNQ Expense: 12 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name		 Overlap1
vs VNQ
(%)		 Expense
ratio
(bp)		 Savings
vs VNQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 93.6 8 4 7.5 +0.1
SCHH Schwab U.S. REIT ETF 88.2 7 5 7.9 +0.5
IYR iShares U.S. Real Estate ETF 87.1 40 -28 7.3 -0.0
DFAR Dimensional US Real Estate ETF 86.4 19 -7 7.8 +0.5
FRI First Trust S&P REIT Index Fund 76.3 50 -38 7.3 -0.1
USRT iShares Core U.S. REIT ETF 76.2 8 4 7.6 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.3 11 1 7.8 +0.4
XLRE Real Estate Select Sector SPDR Fund 74.1 8 4 7.4 +0.0
DFGR Dimensional Global Real Estate ETF 72.7 22 -10 7.4 +0.1
AVRE Avantis Real Estate ETF 71.7 17 -5 7.1 -0.3
REET iShares Global REIT ETF 70.1 14 -2 7.5 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.9 50 -38 7.0 -0.4
RWR SPDR Dow Jones REIT ETF 68.6 25 -13 7.4 +0.0
ICF iShares Cohen & Steers REIT ETF 68.3 33 -21 7.7 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 60.5 40 -28 7.5 +0.2
ERET iShares Environmentally Aware Real Estate ETF 59.9 30 -18 7.5 +0.1
FPRO Fidelity Real Estate Investment ETF 56.0 59 -47 6.3 -1.0
PSR Invesco Active U.S. Real Estate Fund 55.6 35 -23 7.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 50.8 47 -35 7.2 -0.2
PPTY US Diversified Real Estate ETF 49.8 53 -41 7.6 +0.3
JPRE JPMorgan Realty Income ETF 49.5 50 -38 7.4 +0.1
IVRA Invesco Real Assets ESG ETF 43.4 59 -47 5.9 -1.4
JRE Janus Henderson U.S. Real Estate ETF 40.3 65 -53 7.5 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 39.6 45 -33 7.8 +0.4
BYRE Principal Real Estate Active Opportunities ETF 37.6 65 -53 6.2 -1.2
RITA ETFB Green SRI REITs ETF 35.0 50 -38 6.2 -1.1
REZ iShares Residential and Multisector Real Estate ETF 31.2 48 -36 6.2 -1.2
REAI Intelligent Real Estate ETF 30.8 59 -47 13.0 +5.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.6 60 -48 5.9 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 30.0 60 -48 7.5 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 29.8 55 -43 6.0 -1.4
IQRA IQ CBRE Real Assets ETF 25.7 65 -53 5.7 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 24.0 49 -37 6.2 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 23.5 55 -43 3.8 -3.6
HAUS Residential REIT ETF 23.4 60 -48 5.2 -2.1
HOMZ Hoya Capital Housing ETF 22.7 30 -18 8.8 +1.5
RDOG ALPS REIT Dividend Dogs ETF 22.0 35 -23 9.1 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 21.5 50 -38 4.6 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.5 41 -29 5.3 -2.1
NURE Nuveen Short-Term REIT ETF 21.3 35 -23 7.6 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.5 7 5 9.9 +2.6
VRAI Virtus Real Asset Income ETF 18.4 55 -43 10.4 +3.0
DESK VanEck Office and Commercial REIT ETF 17.6 50 -38 12.7 +5.3
INDS Pacer Industrial Real Estate ETF 16.7 55 -43 6.7 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 -18 8.9 +1.6
RIET Hoya Capital High Dividend Yield ETF 14.8 50 -38 45.2 +37.9
BIBL Inspire 100 ETF 14.6 35 -23 5.3 -2.0
BLDG Cambria Global Real Estate ETF 14.5 60 -48 12.2 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -15 7.0 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 13.4 69 -57 6.7 -0.6
CZA Invesco Zacks Mid-Cap ETF 12.3 72 -60 6.5 -0.9
TXS Texas Capital Texas Equity Index ETF 12.1 49 -37 5.8 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 12.0 39 -27 8.6 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.9 12 0 5.6 -1.7
ULVM VictoryShares US Value Momentum ETF 10.8 20 -8 7.4 +0.1
NETL NETLease Corporate Real Estate ETF 10.6 60 -48 8.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -12 8.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -68 8.1 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.5 60 -48 10.1 +2.7
DEW WisdomTree Global High Dividend Fund 10.5 58 -46 8.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 -13 7.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 -8 9.8 +2.4
IWS iShares Russell Mid-Cap Value ETF 9.8 23 -11 6.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 -26 8.9 +1.6
FDVV Fidelity High Dividend ETF 9.5 15 -3 8.1 +0.7
ICAP InfraCap Equity Income Fund ETF 9.4 171 -159 7.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -6 7.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 6 8.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -6 9.2 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.0 15 -3 6.1 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 -3 9.2 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 -3 9.2 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -48 9.4 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -34 5.5 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -48 6.9 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 -3 8.2 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 2 4.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -8 7.1 -0.3
VOE Vanguard Mid-Cap Value ETF 8.2 7 5 7.8 +0.4
MBCC Monarch Blue Chips Core ETF 8.1 125 -113 4.1 -3.2
VTWV Vanguard Russell 2000 Value ETF 8.1 15 -3 8.1 +0.8
FLDZ RiverNorth Patriot ETF 7.9 75 -63 5.8 -1.5
IWN iShares Russell 2000 Value ETF 7.9 24 -12 8.1 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 8 6.3 -1.0
VBR Vanguard Small Cap Value ETF 7.8 7 5 9.4 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 0 7.3 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 -13 8.2 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 -35 5.0 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -19 7.1 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 -11 5.9 -1.4
PY Principal Value ETF 7.6 15 -3 7.4 +0.1
IWR iShares Russell Midcap ETF 7.6 19 -7 5.9 -1.4
VO Vanguard Mid-Cap ETF 7.5 4 8 5.9 -1.5
TMFG Motley Fool Global Opportunities ETF 7.4 85 -73 3.8 -3.6
MILN Global X Millennial Consumer ETF 7.4 50 -38 3.7 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 -12 8.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 8 6.1 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 2 4.5 -2.9
SRET Global X SuperDividend REIT ETF 7.2 59 -47 12.4 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -17 8.9 +1.6
STXM Strive Mid-Cap ETF 7.2 18 -6 6.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -13 5.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 -12 7.4 +0.1
IJH iShares Core S&P Mid-Cap ETF 7.1 5 7 7.6 +0.3
NUDV Nuveen ESG Dividend ETF 7.1 26 -14 7.5 +0.2
PTL Inspire 500 ETF 7.0 9 3 5.5 -1.9
FCLD Fidelity Cloud Computing ETF 6.9 39 -27 3.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 2 7.6 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 9 7.6 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 -48 6.4 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -3 7.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 6.7 7 5 3.6 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -8 6.6 -0.7
VB Vanguard Small-Cap ETF 6.6 5 7 6.3 -1.0
STXK Strive Small-Cap ETF 6.6 18 -6 6.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 8 6.9 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -37 6.3 -1.0
SFYX SoFi Next 500 ETF 6.6 0 12 5.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 3 6.2 -1.2
TBG TBG Dividend Focus ETF 6.5 59 -47 8.0 +0.6
SIZE iShares MSCI USA Size Factor ETF 6.4 15 -3 5.9 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 -3 7.3 -0.1
NXTG First Trust Indxx NextG ETF 6.3 70 -58 5.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 6 9.7 +2.3
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -28 5.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -94 12.3 +5.0
AGNG Global X Aging Population ETF 6.2 50 -38 5.0 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -48 5.0 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 -13 5.2 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -27 6.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -8 6.5 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 2 8.0 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 3 4.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -48 7.3 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 9 8.1 +0.7
IJR iShares Core S&P Small Cap ETF 5.9 6 6 8.0 +0.7
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 -17 9.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 8 6.3 -1.0
BLES Inspire Global Hope ETF 5.8 61 -49 6.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -48 4.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -53 8.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -30 6.5 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.6 34 -22 6.9 -0.4
BWEB Bitwise Web3 ETF 5.6 85 -73 0.2 -7.2
ISCB iShares Morningstar Small-Cap ETF 5.6 4 8 6.3 -1.0
FMET Fidelity Metaverse ETF 5.6 39 -27 5.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 0 7.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 3 6.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 5.4 4 8 6.5 -0.9
RSSL Global X Russell 2000 ETF 5.4 8 4 4.7 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 5 6.3 -1.0
VTWO Vanguard Russell 2000 ETF 5.4 10 2 4.7 -2.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 -25 6.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -58 2.9 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 6 4.1 -3.2
IWM iShares Russell 2000 ETF 5.3 19 -7 4.7 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -3 7.5 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -26 9.6 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 -3 8.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -53 3.4 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 -3 6.5 -0.8
NIXT Research Affiliates Deletions ETF 5.2 9 3 5.8 -1.6
FDCF Fidelity Disruptive Communications ETF 5.1 50 -38 3.3 -4.1
VXF Vanguard Extended Market ETF 5.1 6 6 5.0 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -53 5.1 -2.3
VBK Vanguard Small-Cap Growth ETF 5.0 7 5 1.9 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -5 6.1 -1.3
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -48 4.8 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -16 6.2 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -17 6.1 -1.3
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -16 6.5 -0.9
JAVA JPMorgan Active Value ETF 5.0 44 -32 6.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 -8 7.6 +0.3
SDY SPDR S&P Dividend ETF 5.0 35 -23 6.5 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 2 5.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -17 10.9 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 -5 6.0 -1.4
ISMD Inspire Small/Mid Cap ETF 4.9 54 -42 6.1 -1.2
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -50 3.5 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 -6 5.7 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 -3 5.8 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 -3 5.7 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 6 2.9 -4.4
SIXG Defiance Connective Technologies ETF 4.8 30 -18 4.2 -3.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -26 8.3 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 -3 6.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -38 7.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 0 6.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -25 6.2 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -27 10.8 +3.4
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -19 5.6 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -3 6.0 -1.4
IWD iShares Russell 1000 Value ETF 4.7 19 -7 6.6 -0.7
VONV Vanguard Russell 1000 Value ETF 4.7 8 4 6.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -27 6.7 -0.7
REVS Columbia Research Enhanced Value ETF 4.7 19 -7 7.9 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -48 5.9 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 0 8.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 2 4.8 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 8 6.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 -3 10.5 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 -23 9.5 +2.1
FCPI Fidelity Stocks for Inflation ETF 4.5 15 -3 7.6 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -52 2.3 -5.0
DIVL Madison Dividend Value ETF 4.5 65 -53 5.8 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -6 10.5 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -23 7.1 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 -3 10.5 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -38 5.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -35 5.8 -1.6
CGDG Capital Group Dividend Growers ETF 4.4 47 -35 6.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -6 6.9 -0.4
STXV Strive 1000 Value ETF 4.3 18 -6 8.3 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -6 6.9 -0.4
MAGA Point Bridge America First ETF 4.3 72 -60 6.0 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -53 -1.5 -8.8
SMMD iShares Russell 2500 ETF 4.2 15 -3 6.6 -0.8
PSC Principal U.S. Small-Cap ETF 4.2 38 -26 7.0 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -68 6.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -3 7.0 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 -13 7.8 +0.5
SWP SWP Growth & Income ETF 4.1 99 -87 4.5 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 -13 8.2 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -18 8.2 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -8 6.1 -1.3
VEGN US Vegan Climate ETF 4.1 60 -48 4.6 -2.7
QUVU Hartford Quality Value ETF 4.1 46 -34 7.3 -0.1
WCEO Hypatia Women CEO ETF 4.0 85 -73 4.8 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -19 2.5 -4.8
UDI USCF Dividend Income Fund 4.0 65 -53 8.4 +1.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -52 3.6 -3.8
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -43 6.2 -1.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -28 5.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -35 5.6 -1.7
KONG Formidable Fortress ETF 3.8 89 -77 5.9 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -69 3.1 -4.3
HDUS Hartford Disciplined US Equity ETF 3.7 19 -7 5.9 -1.4
EES WisdomTree U.S. SmallCap Fund 3.6 38 -26 9.3 +2.0
MBOX Freedom Day Dividend ETF 3.6 39 -27 7.6 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -46 7.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -49 6.6 -0.8
IUSV iShares Core S&P US Value ETF 3.6 4 8 6.7 -0.7
FPX First Trust US Equity Opportunities ETF 3.6 61 -49 1.1 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -73 3.6 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 3 5.0 -2.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -30 7.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -14 6.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -47 2.9 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 -8 5.7 -1.7
EZM WisdomTree U.S. MidCap Fund 3.5 38 -26 9.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -48 7.8 +0.5
CLOU Global X Cloud Computing ETF 3.5 68 -56 1.9 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -53 4.5 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 0 7.5 +0.2
DIVB iShares Core Dividend ETF 3.4 5 7 7.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 0 5.3 -2.0
XDAT Franklin Exponential Data ETF 3.3 50 -38 2.0 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -58 4.6 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 -7 5.3 -2.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -18 6.7 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -53 6.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -23 6.0 -1.3
VOOV Vanguard S&P 500 Value ETF 3.3 10 2 6.5 -0.9
IVE iShares S&P 500 Value ETF 3.3 18 -6 6.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 8 6.5 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -43 4.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 3 5.7 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -73 2.3 -5.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -37 4.7 -2.6
OSCV Opus Small Cap Value ETF 3.2 79 -67 6.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -27 7.1 -0.3
ILCV iShares Morningstar Value ETF 3.1 4 8 6.8 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -3 5.1 -2.2
VTV Vanguard Value ETF 3.1 4 8 7.1 -0.3
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -30 4.9 -2.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -38 4.5 -2.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -5 7.0 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -23 5.3 -2.0
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 5.2 -2.1
VICE AdvisorShares Vice ETF 3.0 99 -87 6.4 -1.0
BJK VanEck Gaming ETF 3.0 65 -53 4.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 3 4.9 -2.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 -13 5.1 -2.3
DEMZ Democratic Large Cap Core ETF 3.0 45 -33 4.6 -2.7
PTEC Global X PropTech ETF 2.9 50 -38 1.6 -5.7
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -33 5.5 -1.8
SRHQ SRH U.S. Quality ETF 2.9 35 -23 7.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -6 5.6 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 0 7.8 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -59 0.5 -6.8
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -17 5.5 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 0 4.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 -6 5.3 -2.0
BEEX BeeHive ETF 2.7 84 -72 4.7 -2.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -13 5.7 -1.7
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -22 10.1 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 -8 7.1 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -13 5.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -23 5.7 -1.7
VTI Vanguard Total Stock Market ETF 2.6 3 9 5.1 -2.2
ISHP First Trust Nasdaq Retail ETF 2.6 60 -48 5.8 -1.5
IWV iShares Russell 3000 ETF 2.6 20 -8 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 2.6 10 2 5.1 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 7 8.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -1 5.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 9 5.1 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -3 4.8 -2.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 9 5.2 -2.1
DVND Touchstone Dividend Select ETF 2.6 67 -55 6.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 0 8.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -13 4.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -31 6.3 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 9 5.4 -2.0
APUE ActivePassive U.S. Equity ETF 2.5 45 -33 4.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 3 4.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -16 6.7 -0.7
RECS Columbia Research Enhanced Core ETF 2.5 15 -3 6.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 0 4.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -3 7.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -13 6.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -8 5.3 -2.1
FQAL Fidelity Quality Factor ETF 2.5 15 -3 5.7 -1.6
IWB iShares Russell 1000 ETF 2.5 15 -3 5.1 -2.3
VONE Vanguard Russell 1000 ETF 2.5 8 4 5.2 -2.2
FVAL Fidelity Value Factor ETF 2.5 15 -3 7.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 1 5.1 -2.2
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -22 5.5 -1.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -88 7.1 -0.2
GURU Global X Guru Index ETF 2.5 75 -63 4.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 4 5.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 0 5.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 4 5.2 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -3 7.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -2 5.1 -2.2
SCHK Schwab 1000 Index ETF 2.4 5 7 5.3 -2.1
IYY iShares Dow Jones U.S. ETF 2.4 20 -8 5.0 -2.3
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -3 5.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 2 5.3 -2.0
STXD Strive 1000 Dividend Growth ETF 2.4 35 -23 5.0 -2.3
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -16 8.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -3 5.6 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 2 5.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 9 5.2 -2.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 -3 5.0 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -17 7.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -23 9.8 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 5 5.2 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -67 5.1 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -3 3.6 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 2 5.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 9 5.1 -2.2
PBUS Invesco MSCI USA ETF 2.3 4 8 5.1 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 -13 7.4 +0.1
CGUS Capital Group Core Equity ETF 2.3 33 -21 4.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -44 6.4 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -8 4.9 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 10 5.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 3 5.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -17 4.9 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -8 5.1 -2.3
FDMO Fidelity Momentum Factor ETF 2.3 15 -3 3.9 -3.5
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -3 5.3 -2.0
IVV iShares Core S&P 500 ETF 2.2 3 9 5.2 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 10 5.2 -2.1
SPY SPDR S&P 500 ETF Trust 2.2 9 3 5.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -3 10.2 +2.8
VOO Vanguard S&P 500 ETF 2.2 3 9 5.2 -2.2
INCE Franklin Income Equity Focus ETF 2.2 29 -17 5.7 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -43 10.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -67 4.2 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -48 10.1 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -38 8.3 +0.9
EBIZ Global X E-Commerce ETF 2.2 50 -38 4.2 -3.1
TOGA Tremblant Global ETF 2.2 69 -57 1.7 -5.6
DIV Global X SuperDividend US ETF 2.2 45 -33 12.1 +4.7
VV Vanguard Large-Cap ETF 2.1 4 8 5.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -24 5.0 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -47 6.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 12 5.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 5 5.1 -2.3
STRV Strive 500 ETF 2.1 5 7 5.0 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 2 6.0 -1.3
VOTE TCW Transform 500 ETF 2.1 5 7 5.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -55 10.5 +3.1
CVAR Cultivar ETF 2.1 87 -75 7.2 -0.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 4 5.7 -1.6
HLGE Hartford Longevity Economy ETF 2.1 44 -32 6.4 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -6 4.9 -2.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 -9 4.9 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -36 4.7 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -13 6.2 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -28 3.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -27 3.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -63 5.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -63 7.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -17 6.6 -0.8
ROE Astoria US Quality Kings ETF 2.0 49 -37 6.7 -0.7
CGDV Capital Group Dividend Value ETF 2.0 33 -21 4.8 -2.5
USRD Themes US R&D Champions ETF 2.0 29 -17 5.0 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -27 9.8 +2.4
IWX iShares Russell Top 200 Value ETF 1.9 20 -8 6.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -40 7.0 -0.3
SFY SoFi Select 500 ETF 1.9 0 12 4.6 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -27 10.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -13 7.4 +0.1
CHGX AXS Change Finance ESG ETF 1.9 49 -37 4.9 -2.5
ACVF American Conservative Values ETF 1.9 75 -63 4.5 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -48 7.8 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -15 9.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -23 3.3 -4.0
RVRB Reverb ETF 1.9 30 -18 4.8 -2.6
YALL God Bless America ETF 1.9 65 -53 3.7 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -36 4.8 -2.6
YOKE Yoke Core ETF 1.8 42 -30 4.4 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 1 5.3 -2.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -47 5.2 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -61 11.6 +4.3
XT iShares Exponential Technologies ETF 1.8 46 -34 5.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 3 5.4 -2.0
OCFS Otter Creek Focus Strategy ETF 1.8 85 -73 3.7 -3.7
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 -6 3.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -20 5.1 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -8 8.5 +1.1
PFM Invesco Dividend Achievers ETF 1.8 53 -41 5.4 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -47 3.9 -3.4
CUT Invesco MSCI Global Timber ETF 1.8 61 -49 10.1 +2.7
WOOD iShares Global Timber & Forestry ETF 1.8 42 -30 11.8 +4.5
BLCV iShares Large Cap Value Active ETF 1.8 53 -41 7.5 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -50 3.7 -3.6
TOK iShares MSCI Kokusai ETF 1.7 26 -14 5.3 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -48 5.9 -1.5
STXG Strive 1000 Growth ETF 1.7 18 -6 4.0 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -6 5.4 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -23 8.7 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -43 5.0 -2.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 -7 7.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -48 4.2 -3.1
OPTZ Optimize Strategy Index ETF 1.7 50 -38 5.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -17 4.8 -2.6
URTH iShares MSCI World ETF 1.6 24 -12 5.4 -2.0
FEGE First Eagle Global Equity ETF 1.6 79 -67 7.2 -0.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -30 6.8 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -27 5.8 -1.6
GSPY Gotham Enhanced 500 ETF 1.6 50 -38 5.5 -1.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -55 7.9 +0.5
VT Vanguard Total World Stock ETF 1.6 7 5 6.2 -1.2
ILCG iShares Morningstar Growth ETF 1.6 4 8 3.9 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -48 5.5 -1.8
KRMA Global X Conscious Companies ETF 1.6 43 -31 5.9 -1.5
PCGG Polen Capital Global Growth ETF 1.6 85 -73 3.7 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -8 5.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 3 5.4 -1.9
VUG Vanguard Growth ETF 1.5 4 8 4.1 -3.2
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 0 9.3 +2.0
ACWI iShares MSCI ACWI ETF 1.5 32 -20 5.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -37 6.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -27 8.5 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -27 9.8 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -38 6.1 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 8 4.4 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -18 6.8 -0.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -53 6.2 -1.1
AIEQ AI Powered Equity ETF 1.4 75 -63 5.3 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -26 4.8 -2.5
RCGE RockCreek Global Equality ETF 1.4 95 -83 6.4 -0.9
PWV Invesco Large Cap Value ETF 1.4 55 -43 7.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -28 7.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -58 8.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 -1 3.8 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -36 1.6 -5.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 -47 7.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -38 5.0 -2.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 5 4.2 -3.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -37 5.8 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 8 4.3 -3.1
IVW iShares S&P 500 Growth ETF 1.3 18 -6 4.2 -3.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 2 4.2 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -47 4.6 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 3 6.1 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -33 4.7 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -68 7.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -34 10.6 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -6 4.2 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -58 11.7 +4.3
IWO iShares Russell 2000 Growth ETF 1.2 24 -12 1.4 -5.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 -3 1.5 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -11 3.4 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 4 6.0 -1.4
PNQI Invesco NASDAQ Internet ETF 1.2 60 -48 3.5 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -23 4.9 -2.5
VALQ American Century U.S. Quality Value ETF 1.2 29 -17 7.7 +0.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 -17 3.5 -3.9
SFYF SoFi Social 50 ETF 1.2 29 -17 0.2 -7.2
TMFX Motley Fool Next Index ETF 1.2 50 -38 2.8 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -37 5.0 -2.4
DGT SPDR Global Dow ETF 1.1 50 -38 7.5 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -23 4.3 -3.0
TMAT Main Thematic Innovation ETF 1.1 164 -152 -1.5 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -30 5.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -23 4.2 -3.1
HKND Humankind US Stock ETF 1.1 11 1 7.4 +0.0
LOWV AB US Low Volatility Equity ETF 1.1 48 -36 5.2 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -28 9.7 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -47 11.5 +4.2
MGV Vanguard Mega Cap Value ETF 1.1 7 5 6.8 -0.6
TMFC Motley Fool 100 Index ETF 1.1 50 -38 3.7 -3.7
OALC OneAscent Large Cap Core ETF 1.1 86 -74 4.3 -3.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -38 3.8 -3.6
IWL iShares Russell Top 200 ETF 1.0 15 -3 4.9 -2.5
MGC Vanguard Mega Cap ETF 1.0 7 5 4.9 -2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -23 10.8 +3.5
FFND Future Fund Active ETF 1.0 100 -88 4.6 -2.8
LVOL American Century Low Volatility ETF 1.0 29 -17 4.9 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -28 11.7 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -3 5.4 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -8 5.0 -2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -38 3.8 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -47 9.3 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -28 7.5 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -113 6.6 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -38 4.5 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -46 4.0 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -13 11.8 +4.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -27 6.9 -0.4
PRAY FIS Christian Stock Fund 0.9 69 -57 5.4 -2.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 -43 3.2 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -63 5.1 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -3 5.8 -1.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -38 4.0 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -63 4.9 -2.4
CGGR Capital Group Growth ETF 0.9 39 -27 3.4 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 -1 3.2 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -7 6.5 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -48 4.3 -3.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -21 5.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -37 5.8 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -8 4.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -8 11.2 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -9 4.0 -3.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 -57 4.5 -2.8
TAX Cambria Tax Aware ETF 0.8 49 -37 5.2 -2.2
ARKF ARK Fintech Innovation ETF 0.7 75 -63 -0.4 -7.8
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -43 3.9 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -48 1.3 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -33 0.4 -6.9
VAMO Cambria Value & Momentum ETF 0.7 61 -49 6.7 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -48 2.1 -5.2
SPGP Invesco S&P 500 GARP ETF 0.7 34 -22 9.5 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -40 4.1 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 -16 10.0 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -1 10.2 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 0 4.6 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -18 12.3 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -68 6.3 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -13 4.9 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -37 9.7 +2.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 -10 8.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -63 4.2 -3.1
IUS Invesco RAFI Strategic US ETF 0.6 19 -7 6.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -3 4.6 -2.8
IWC iShares Micro-Cap ETF 0.6 60 -48 -0.7 -8.0
HAP VanEck Natural Resources ETF 0.6 50 -38 10.1 +2.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 -10 8.0 +0.6
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -33 4.9 -2.5
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -0.2 -7.6
IWF iShares Russell 1000 Growth ETF 0.6 19 -7 4.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.6 8 4 4.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 8 4.1 -3.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 -8 4.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -13 6.3 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -3 5.5 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -18 8.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -18 6.2 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -23 5.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -28 5.9 -1.5
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -23 6.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 3.1 -4.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 -19 10.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -38 2.3 -5.1
OEF iShares S&P 100 ETF 0.5 20 -8 4.8 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -24 12.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 -14 6.8 -0.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -38 5.3 -2.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -73 3.4 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -26 10.5 +3.1
CSMD Congress SMid Growth ETF 0.4 69 -57 4.0 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -58 4.8 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -23 6.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -14 3.4 -4.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -3 6.3 -1.1
ITAN Sparkline Intangible Value ETF 0.4 50 -38 6.5 -0.9
IOO iShares Global 100 ETF 0.4 41 -29 5.2 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -23 11.4 +4.1
AOTG AOT Growth and Innovation ETF 0.4 75 -63 2.0 -5.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -6 5.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -13 6.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -17 4.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -40 5.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -46 5.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -6 5.6 -1.8
SDIV Global X Superdividend ETF 0.3 58 -46 42.2 +34.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -5 5.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -2 5.6 -1.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -98 9.4 +2.1
GLOF iShares Global Equity Factor ETF 0.3 20 -8 6.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -8 5.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -23 14.0 +6.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 0 5.3 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -23 8.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -40 7.1 -0.3
FSCS First Trust SMID Capital Strength ETF 0.2 60 -48 6.9 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -77 10.4 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -1 11.5 +4.1
EBI Longview Advantage ETF 0.2 35 -23 6.9 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -27 12.1 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -48 7.1 -0.2
DFUS Dimensional U.S. Equity ETF 0.2 9 3 5.1 -2.3
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.3 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -83 0.6 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.3 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -33 6.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -23 5.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 4.9 -2.5
AVUS Avantis U.S. Equity ETF 0.2 15 -3 6.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -10 6.5 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -35 9.8 +2.4
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.6 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -17 8.3 +1.0
GVLU Gotham 1000 Value ETF 0.2 50 -38 9.1 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -16 5.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -73 3.9 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -23 9.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -10 5.7 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -6 8.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -77 4.5 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -48 10.0 +2.7
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -78 9.9 +2.6
VERS ProShares Metaverse ETF 0.0 58 -46 -0.3 -7.7
MVPA Miller Value Partners Appreciation ETF 0.0 60 -48 8.5 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -13 10.5 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -48 8.2 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -68 18.6 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 7.4 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 2 5.3 -2.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -53 6.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 4 4.3 -3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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