Vanguard Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 5.2x
P/BV
ratio		 2.4x Div.
yield		 3.6%


  • 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) $31,877
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 155
Wgt avg mkt cap (mns) $47,075
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.9 %
PROLOGIS INC 8.3 %
EQUINIX INC 5.8 %
AMERICAN TOWER CORP-CL A 5.6 %
SIMON PROPERTY GROUP INC 4.2 %
DIGITAL REALTY TRUST INC 3.9 %
REALTY INCOME CORP 3.8 %
PUBLIC STORAGE 3.0 %
CBRE GROUP, INC. CLASS A 2.9 %
VENTAS INC 2.5 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










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.
2.6% 4.2% 5.2% 5.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.56 43%
MSCI EAFE 0.70 48%
MSCI Emg. Mkts. 0.48 27%

Technical Indicators
Recent close $94.88
30d moving avg. $91.61
Annualized volatility 17.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4,162
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the Vanguard Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNQ Expense: 13 bp ALTAR Score™: 6.7%


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
(%)
SCHH Schwab U.S. REIT ETF 87.9 7 6 7.2 +0.6
IYR iShares U.S. Real Estate ETF 85.8 40 -27 6.8 +0.1
DFAR Dimensional US Real Estate ETF 84.7 19 -6 7.2 +0.6
FRI First Trust S&P REIT Index Fund 79.0 50 -37 6.6 -0.1
USRT iShares Core U.S. REIT ETF 78.8 8 5 7.0 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.4 11 2 7.1 +0.4
XLRE Real Estate Select Sector SPDR Fund 74.0 8 5 7.0 +0.4
RWR State Street SPDR Dow Jones REIT ETF 72.1 25 -12 6.7 +0.1
DFGR Dimensional Global Real Estate ETF 72.0 22 -9 6.9 +0.2
ICF iShares Cohen & Steers REIT ETF 69.7 33 -20 7.2 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 -37 6.2 -0.5
REET iShares Global REIT ETF 67.1 14 -1 6.9 +0.2
AVRE Avantis Real Estate ETF 67.0 17 -4 6.7 -0.0
FPRO Fidelity Real Estate Investment ETF 60.5 59 -46 6.0 -0.7
JPRE JPMorgan Realty Income ETF 57.5 50 -37 6.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 57.0 30 -17 6.6 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.6 40 -27 7.5 +0.9
PSR Invesco Active U.S. Real Estate Fund 53.6 35 -22 7.1 +0.4
VGSR Vert Global Sustainable Real Estate ETF 52.3 47 -34 6.9 +0.2
PPTY US Diversified Real Estate ETF 47.9 53 -40 7.6 +1.0
BYRE Principal Real Estate Active Opportunities ETF 44.4 65 -52 7.0 +0.3
IVRA Invesco Real Assets ESG ETF 42.9 59 -46 5.4 -1.3
JRE Janus Henderson U.S. Real Estate ETF 41.9 65 -52 5.9 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 40.9 45 -32 7.1 +0.4
RITA ETFB Green SRI REITs ETF 40.2 50 -37 5.4 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 35.8 60 -47 6.0 -0.7
REAI Intelligent Real Estate ETF 34.3 59 -46 5.6 -1.1
REZ iShares Residential and Multisector Real Estate ETF 31.6 48 -35 6.0 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 30.8 55 -42 5.2 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.0 60 -47 5.4 -1.3
IQRA IQ CBRE Real Assets ETF 25.0 65 -52 5.6 -1.1
HAUS Residential REIT ETF 23.1 60 -47 3.9 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 21.1 55 -42 3.7 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.9 7 6 9.8 +3.1
RDOG ALPS REIT Dividend Dogs ETF 19.9 35 -22 12.2 +5.5
HOMZ Hoya Capital Housing ETF 19.3 30 -17 9.2 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 19.1 50 -37 3.9 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.1 41 -28 5.1 -1.6
NURE Nuveen Short-Term REIT ETF 18.7 35 -22 7.2 +0.5
DESK VanEck Office and Commercial REIT ETF 18.3 50 -37 14.7 +8.0
INDS Pacer Industrial Real Estate ETF 17.7 55 -42 5.9 -0.8
BLDG Cambria Global Real Estate ETF 17.6 60 -47 10.9 +4.2
VRAI Virtus Real Asset Income ETF 17.1 55 -42 8.6 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.5 49 -36 5.0 -1.7
BIBL Inspire 100 ETF 15.4 35 -22 4.3 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.4 10 3 3.8 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -14 6.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -17 8.3 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 3 3.9 -2.8
TXS Texas Capital Texas Equity Index ETF 11.2 49 -36 5.0 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -47 4.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 -12 6.6 -0.1
NETL NETLease Corporate Real Estate ETF 10.6 60 -47 7.4 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -26 7.3 +0.6
RIET Hoya Capital High Dividend Yield ETF 10.1 50 -37 13.5 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 -11 7.1 +0.4
DEW WisdomTree Global High Dividend Fund 9.9 58 -45 7.1 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.7 12 1 5.2 -1.4
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 5.8 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -67 6.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -12 4.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -12 4.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -25 7.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 -5 6.7 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -7 8.5 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -93 9.8 +3.1
FDVV Fidelity High Dividend ETF 8.3 15 -2 6.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 7 7.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 8.3 23 -10 6.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -7 6.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 -2 5.1 -1.6
VBR Vanguard Small Cap Value ETF 8.0 7 6 7.7 +1.0
MBCC Monarch Blue Chips Core ETF 8.0 125 -112 3.8 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -47 8.0 +1.3
FLDZ RiverNorth Patriot ETF 7.8 75 -62 5.5 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 -5 7.7 +1.0
AGNG Global X Aging Population ETF 7.5 50 -37 3.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 10 3 7.8 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -33 4.9 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.4 15 -2 7.7 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 4.8 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 1 5.9 -0.8
MAGA Point Bridge America First ETF 7.2 72 -59 5.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 7.1 23 -10 5.4 -1.3
TMFG Motley Fool Global Opportunities ETF 7.0 85 -72 3.8 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -2 6.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -2 6.7 0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -57 4.5 -2.2
IWN iShares Russell 2000 Value ETF 7.0 24 -11 4.9 -1.8
VTWV Vanguard Russell 2000 Value ETF 6.9 10 3 5.1 -1.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -26 3.9 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -16 6.5 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 9 5.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -7 5.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -43 6.8 +0.1
IWR iShares Russell Midcap ETF 6.7 19 -6 5.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -18 5.6 -1.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 -7 6.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 -12 6.1 -0.6
TBG TBG Dividend Focus ETF 6.6 59 -46 6.1 -0.6
NXTG First Trust Indxx NextG ETF 6.5 70 -57 4.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 6.5 4 9 5.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 -10 5.8 -0.8
STXM Strive Mid-Cap ETF 6.4 18 -5 5.3 -1.4
IJH iShares Core S&P Mid-Cap ETF 6.4 5 8 6.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 6.4 15 -2 5.4 -1.3
FVD First Trust Value Line Dividend Index Fund 6.3 65 -52 5.4 -1.3
VB Vanguard Small-Cap ETF 6.2 5 8 5.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 4 5.5 -1.2
VOE Vanguard Mid-Cap Value ETF 6.2 7 6 6.7 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -36 4.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -11 6.0 -0.7
MILN Global X Millennial Consumer ETF 6.1 50 -37 3.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -29 5.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 5.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 9 5.9 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 10 6.0 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 6 5.4 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -67 5.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 6 6.0 -0.7
PTL Inspire 500 ETF 5.9 9 4 4.5 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -47 4.1 -2.6
BWEB Bitwise Web3 ETF 5.8 85 -72 -0.0 -6.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -7 4.7 -2.0
BLES Inspire Global Hope ETF 5.8 61 -48 5.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -26 9.6 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 9 5.3 -1.4
SFYX SoFi Next 500 ETF 5.7 0 13 5.0 -1.7
VO Vanguard Mid-Cap ETF 5.7 4 9 5.2 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -26 3.6 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 -42 4.4 -2.3
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 -16 8.5 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -62 5.4 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 -2 6.6 -0.1
STXK Strive Small-Cap ETF 5.6 18 -5 5.2 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 1 6.3 -0.3
FMET Fidelity Metaverse ETF 5.5 39 -26 4.7 -2.0
IJR iShares Core S&P Small Cap ETF 5.5 6 7 6.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 7 6.9 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 6 6.4 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 4 3.9 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 10 6.5 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 -25 8.1 +1.5
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -18 4.9 -1.8
NUDV Nuveen ESG Dividend ETF 5.2 26 -13 5.9 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 -2 6.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -29 5.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 4 5.2 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -52 3.9 -2.8
SRET Global X SuperDividend REIT ETF 5.1 59 -46 12.1 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -4 4.1 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -47 4.8 -1.8
VOT Vanguard Mid-Cap Growth ETF 5.0 7 6 3.1 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -57 2.0 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 -2 6.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -15 5.6 -1.1
UDI USCF Dividend Income Fund 4.8 65 -52 6.6 -0.1
ICAP InfraCap Equity Income Fund ETF 4.8 171 -158 4.2 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -7 7.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -7 5.5 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -16 6.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 4.7 4 9 4.6 -2.1
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -49 2.9 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -4 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 9 5.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 7 2.8 -3.9
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -21 6.2 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 -22 6.3 -0.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 -24 5.4 -1.3
VXF Vanguard Extended Market ETF 4.6 5 8 3.9 -2.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 3.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -26 2.4 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -2 4.1 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -2 5.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -37 6.0 -0.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 -22 5.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 3 4.1 -2.5
ISMD Inspire Small/Mid Cap ETF 4.4 54 -41 5.4 -1.3
EZM WisdomTree U.S. MidCap Fund 4.4 38 -25 7.9 +1.2
RSSL Global X Russell 2000 ETF 4.4 8 5 2.8 -3.9
BEEZ Honeytree U.S. Equity ETF 4.4 64 -51 3.4 -3.3
IWM iShares Russell 2000 ETF 4.4 19 -6 2.7 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -17 5.7 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -2 5.8 -0.9
SIXG Defiance Connective Technologies ETF 4.4 30 -17 3.4 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 -22 9.3 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -12 7.3 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.2 12 1 6.7 +0.0
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 3 4.0 -2.7
BEDZ AdvisorShares Hotel ETF 4.1 100 -87 5.3 -1.3
WCEO Hypatia Women CEO ETF 4.1 85 -72 4.9 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -5 3.8 -2.9
QUVU Hartford Quality Value ETF 4.1 46 -33 5.5 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 3 3.8 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 -2 3.8 -2.9
VEGN US Vegan Climate ETF 4.0 60 -47 4.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 1 4.5 -2.2
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -52 7.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 9 5.6 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -5 9.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -4 6.3 -0.4
IWD iShares Russell 1000 Value ETF 4.0 19 -6 5.5 -1.2
VONV Vanguard Russell 1000 Value ETF 3.9 7 6 5.6 -1.1
REVS Columbia Research Enhanced Value ETF 3.9 19 -6 6.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -24 5.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 3 9.1 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 -2 9.1 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -67 5.5 -1.2
CLOU Global X Cloud Computing ETF 3.9 68 -55 3.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 1 5.5 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -17 7.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -34 4.8 -1.9
SWP SWP Growth & Income ETF 3.8 99 -86 4.0 -2.7
VTWO Vanguard Russell 2000 ETF 3.8 7 6 2.9 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -16 10.6 +3.9
VBK Vanguard Small-Cap Growth ETF 3.7 7 6 1.3 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 7 3.5 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -15 5.4 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 3.4 -3.3
IUSV iShares Core S&P US Value ETF 3.7 4 9 5.8 -0.9
HDUS Hartford Disciplined US Equity ETF 3.6 19 -6 4.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 -18 1.8 -4.9
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -36 3.6 -3.1
TEXN iShares Texas Equity ETF 3.5 20 -7 5.3 -1.4
KONG Formidable Fortress ETF 3.4 89 -76 5.0 -1.7
IVE iShares S&P 500 Value ETF 3.4 18 -5 5.5 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 9 5.6 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -34 4.4 -2.2
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -42 5.1 -1.6
VOOV Vanguard S&P 500 Value ETF 3.4 7 6 5.6 -1.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 -17 6.0 -0.7
SMMD iShares Russell 2500 ETF 3.3 15 -2 5.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -5 5.7 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -5 5.6 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -32 4.4 -2.2
PSC Principal U.S. Small-Cap ETF 3.3 38 -25 3.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -51 1.3 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -47 6.1 -0.6
DIVB iShares Core Dividend ETF 3.2 5 8 7.3 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -30 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 3 4.4 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -12 7.9 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -52 3.6 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 -22 4.9 -1.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 -52 4.6 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -6 4.9 -1.8
GURU Global X Guru Index ETF 3.0 75 -62 2.5 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -22 5.0 -1.7
WSML iShares MSCI World Small-Cap ETF 2.9 15 -2 5.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -12 4.1 -2.6
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -56 2.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -22 4.4 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -22 6.0 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 1 3.5 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -5 5.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -47 4.6 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -15 2.4 -4.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -21 3.6 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 4 4.7 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 -7 6.1 -0.6
BJK VanEck Gaming ETF 2.7 65 -52 4.0 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -22 4.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -12 4.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 4 4.3 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 6.3 -0.4
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -61 7.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 -7 4.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -2 4.4 -2.3
JAVA JPMorgan Active Value ETF 2.7 44 -31 5.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 4 4.4 -2.3
VTV Vanguard Value ETF 2.7 4 9 5.8 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -36 6.3 -0.4
EES WisdomTree U.S. SmallCap Fund 2.6 38 -25 8.0 +1.3
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 4.4 -2.3
CAML Congress Large Cap Growth ETF 2.6 66 -53 2.3 -4.4
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -5 4.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -52 4.7 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -47 6.7 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -19 4.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -54 8.5 +1.8
FPX First Trust US Equity Opportunities ETF 2.6 61 -48 0.9 -5.7
CGDG Capital Group Dividend Growers ETF 2.6 47 -34 5.0 -1.7
BEEX BeeHive ETF 2.6 84 -71 3.8 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 -12 4.2 -2.5
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -72 3.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 -21 5.8 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -48 5.6 -1.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -23 5.6 -1.1
MBOX Freedom Day Dividend ETF 2.5 39 -26 6.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -16 6.4 -0.3
NIXT Research Affiliates Deletions ETF 2.4 9 4 7.0 +0.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -13 5.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -16 4.6 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 1 6.3 -0.4
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -2 4.4 -2.2
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -56 0.9 -5.7
STXV Strive 1000 Value ETF 2.4 18 -5 6.7 +0.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -46 3.6 -3.0
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -21 7.3 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 5 4.5 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -2 4.3 -2.4
PY Principal Value ETF 2.3 15 -2 6.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -12 4.6 -2.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 -22 4.3 -2.4
IWV iShares Russell 3000 ETF 2.3 20 -7 4.1 -2.6
VTI Vanguard Total Stock Market ETF 2.3 3 10 4.2 -2.5
JPEF JPMorgan Equity Focus ETF 2.3 50 -37 3.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 10 4.2 -2.5
SCHB Schwab U.S. Broad Market ETF 2.3 3 10 4.3 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -46 5.0 -1.7
INCE Franklin Income Equity Focus ETF 2.3 29 -16 5.1 -1.5
DIVL Madison Dividend Value ETF 2.3 65 -52 4.5 -2.2
VTHR Vanguard Russell 3000 ETF 2.3 7 6 4.2 -2.5
FMKT The Free Markets ETF 2.3 76 -63 4.0 -2.7
CHGX AXS Change Finance ESG ETF 2.3 49 -36 4.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -1 4.2 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -2 4.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -12 5.0 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 10 4.5 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -46 1.9 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -26 7.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 5 4.2 -2.5
DIV Global X SuperDividend US ETF 2.2 45 -32 9.4 +2.7
IWB iShares Russell 1000 ETF 2.2 15 -2 4.2 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 0 5.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 3 4.2 -2.4
OSCV Opus Small Cap Value ETF 2.2 79 -66 5.6 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -47 4.7 -2.0
VONE Vanguard Russell 1000 ETF 2.2 7 6 4.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -35 3.6 -3.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 4.1 -2.6
SCHK Schwab 1000 Index ETF 2.2 5 8 4.3 -2.3
YALL God Bless America ETF 2.2 65 -52 4.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -25 7.9 +1.2
IYY iShares Dow Jones U.S. ETF 2.2 20 -7 4.2 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -27 3.9 -2.7
ILCV iShares Morningstar Value ETF 2.1 4 9 5.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 1 5.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -62 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 10 4.4 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -22 2.5 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 1 7.1 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 8 7.3 +0.7
RECS Columbia Research Enhanced Core ETF 2.1 15 -2 5.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 6 4.5 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -27 4.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -12 6.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 1 3.6 -3.1
STXG Strive 1000 Growth ETF 2.1 18 -5 3.3 -3.4
KRMA Global X Conscious Companies ETF 2.1 43 -30 5.3 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -7 4.1 -2.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 3 4.4 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -45 5.7 -1.0
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -16 4.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -16 4.1 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -7 4.6 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -2 4.7 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -27 5.2 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -27 3.5 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -7 4.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 2 4.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 4 4.0 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -2 5.8 -0.9
ACEP ARS Core Equity ETF 2.0 45 -32 4.2 -2.5
PBUS Invesco MSCI USA ETF 2.0 4 9 4.3 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -66 3.4 -3.3
IVV iShares Core S&P 500 ETF 2.0 3 10 4.3 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 11 4.3 -2.4
SPY SPDR S&P 500 ETF 2.0 9 4 4.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -47 6.3 -0.4
DVND Touchstone Dividend Select ETF 2.0 67 -54 5.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 5.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -2 2.7 -4.0
DEMZ Democratic Large Cap Core ETF 2.0 45 -32 3.9 -2.8
VOO Vanguard S&P 500 ETF 2.0 3 10 4.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 3 4.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -2 5.9 -0.8
FDMO Fidelity Momentum Factor ETF 1.9 15 -2 2.6 -4.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -32 4.0 -2.7
TAX Cambria Tax Aware ETF 1.9 49 -36 4.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -15 6.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -57 9.3 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -2 4.4 -2.3
IWX iShares Russell Top 200 Value ETF 1.9 20 -7 5.1 -1.6
VICE AdvisorShares Vice ETF 1.9 99 -86 5.5 -1.2
FQAL Fidelity Quality Factor ETF 1.9 15 -2 4.7 -2.0
FEGE First Eagle Global Equity ETF 1.9 79 -66 5.6 -1.0
ROE Astoria US Quality Kings ETF 1.9 49 -36 5.4 -1.3
RAUS RACWI US ETF 1.9 15 -2 4.3 -2.4
FVAL Fidelity Value Factor ETF 1.9 15 -2 6.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 4 4.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 10 4.2 -2.5
XDAT Franklin Exponential Data ETF 1.8 50 -37 1.3 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -47 9.4 +2.7
STRV Strive 500 ETF 1.8 5 8 4.2 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -37 8.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.0 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -23 4.2 -2.5
GXLC Global X U.S. 500 ETF 1.8 2 11 4.2 -2.5
ISHP First Trust Nasdaq Retail ETF 1.8 60 -47 4.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -2 7.6 +0.9
OPTZ Optimize Strategy Index ETF 1.8 50 -37 3.9 -2.8
VV Vanguard Large-Cap ETF 1.8 4 9 4.2 -2.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 -21 5.6 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -47 4.9 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 -5 4.0 -2.7
GSPY Gotham Enhanced 500 ETF 1.8 50 -37 4.5 -2.2
SGRT SMART Earnings Growth 30 ETF 1.8 59 -46 2.7 -4.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -14 7.8 +1.1
SFY SoFi Select 500 ETF 1.7 0 13 3.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 11 4.3 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 2.8 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -17 3.9 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -58 -0.6 -7.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -29 5.8 -0.9
MGK Vanguard Mega Cap Growth ETF 1.7 7 6 3.4 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 13 4.3 -2.4
CGDV Capital Group Dividend Value ETF 1.7 33 -20 3.9 -2.8
VOTE TCW Transform 500 ETF 1.7 5 8 4.2 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -60 10.0 +3.3
RVRB Reverb ETF 1.7 30 -17 4.0 -2.7
YOKE Yoke Core ETF 1.7 42 -29 3.7 -3.0
IWO iShares Russell 2000 Growth ETF 1.7 24 -11 0.5 -6.2
STOX Horizon Core Equity ETF 1.6 70 -57 3.6 -3.0
CUT Invesco MSCI Global Timber ETF 1.6 61 -48 7.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 6 4.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -12 6.3 -0.3
AIEQ AI Powered Equity ETF 1.6 75 -62 3.7 -2.9
SFTY Horizon Managed Risk ETF 1.6 77 -64 3.5 -3.1
CVAR Cultivar ETF 1.6 87 -74 6.7 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -26 7.6 +1.0
PFM Invesco Dividend Achievers ETF 1.6 53 -40 4.6 -2.1
TMFX Motley Fool Next Index ETF 1.6 50 -37 2.9 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -112 5.3 -1.4
ACVF American Conservative Values ETF 1.6 75 -62 3.8 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 4.4 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -5 4.5 -2.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -57 3.3 -3.4
ILCG iShares Morningstar Growth ETF 1.5 4 9 3.1 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -16 3.8 -2.9
TOK iShares MSCI Kokusai ETF 1.5 26 -13 4.4 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -62 2.0 -4.6
CGUS Capital Group Core Equity ETF 1.5 33 -20 3.6 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -46 7.5 +0.8
SFYF SoFi Social 50 ETF 1.5 29 -16 0.9 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -42 8.7 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -39 5.4 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -25 3.9 -2.8
WOOD iShares Global Timber & Forestry ETF 1.4 42 -29 9.5 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -26 7.3 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 1 7.6 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -37 4.6 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -27 6.7 +0.0
URTH iShares MSCI World ETF 1.4 24 -11 4.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 3.5 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 1 3.6 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -9 4.2 -2.5
VT Vanguard Total World Stock ETF 1.4 6 7 5.1 -1.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 -37 3.7 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -35 2.5 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -42 4.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 4 4.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -10 2.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -7 4.8 -1.9
DGT State Street SPDR Global Dow ETF 1.4 50 -37 5.7 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -72 1.9 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -17 4.1 -2.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 5 4.7 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -32 3.7 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -62 6.0 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -7 7.5 +0.8
PCGG Polen Capital Global Growth ETF 1.3 85 -72 3.6 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -45 3.4 -3.3
EBIZ Global X E-Commerce ETF 1.3 50 -37 4.3 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -52 3.5 -3.2
TOGA Tremblant Global ETF 1.3 69 -56 -0.2 -6.9
USRD Themes US R&D Champions ETF 1.3 29 -16 4.2 -2.5
AKRE Akre Focus ETF 1.3 106 -93 3.9 -2.8
TMFC Motley Fool 100 Index ETF 1.3 50 -37 3.1 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 6.4 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -47 4.3 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 3 0.7 -6.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -40 6.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -35 3.9 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -62 3.3 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -36 4.0 -2.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -29 3.7 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -22 6.1 -0.6
ACWI iShares MSCI ACWI ETF 1.3 32 -19 4.7 -2.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 -6 5.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -12 11.3 +4.6
VUG Vanguard Growth ETF 1.2 4 9 3.4 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -57 5.9 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -47 3.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -16 5.7 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 3.2 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -5 3.1 -3.6
RCGE RockCreek Global Equality ETF 1.2 95 -82 5.9 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -22 5.9 -0.8
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.6 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -13 3.0 -3.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -37 3.8 -2.8
MFVL Motley Fool Value Factor ETF 1.1 50 -37 5.4 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -22 3.2 -3.5
LOWV AB US Low Volatility Equity ETF 1.1 48 -35 4.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -66 4.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -29 4.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 4.9 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -47 3.6 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -17 2.8 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 4 4.4 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -2 5.5 -1.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 -16 3.8 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 -2 5.0 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -2 5.1 -1.6
MGV Vanguard Mega Cap Value ETF 1.0 7 6 5.4 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -22 3.7 -3.0
IWL iShares Russell Top 200 ETF 1.0 15 -2 4.0 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.0 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -2 4.0 -2.7
VALQ American Century U.S. Quality Value ETF 1.0 29 -16 6.7 +0.0
MGC Vanguard Mega Cap ETF 1.0 7 6 4.0 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 8.7 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -37 3.8 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -72 1.1 -5.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -54 6.3 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -76 7.8 +1.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -23 3.2 -3.5
GEW Cambria Global EW ETF 1.0 29 -16 5.3 -1.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -56 3.6 -3.1
DIVE Dana Concentrated Dividend ETF 1.0 65 -52 6.6 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -62 4.1 -2.6
PRAY FIS Christian Stock Fund 0.9 69 -56 3.9 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -33 7.4 +0.7
STRN SMART Trend 25 ETF 0.9 59 -46 2.7 -4.0
WSGE Warren Street Global Equity ETF 0.9 80 -67 2.8 -3.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 5.8 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -62 6.2 -0.5
OEI Optimized Equity Income ETF 0.9 75 -62 3.4 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -67 3.7 -3.0
FFND Future Fund Active ETF 0.9 100 -87 4.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -27 8.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -5 3.2 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 9 3.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -5 5.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 4.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.3 -2.4
OALC OneAscent Large Cap Core ETF 0.8 86 -73 3.6 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -32 2.6 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 5 4.9 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -32 0.2 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -37 2.3 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -17 3.8 -2.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 -20 4.2 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -22 3.5 -3.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -37 5.3 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 3.8 -2.9
IVW iShares S&P 500 Growth ETF 0.6 18 -5 3.0 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 9 3.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 6 3.1 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 2.3 -4.4
CGGR Capital Group Growth ETF 0.6 39 -26 2.5 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -7 3.9 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -2 4.2 -2.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -27 8.7 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -46 9.3 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 13.4 +6.8
TMAT Main Thematic Innovation ETF 0.6 164 -151 -2.0 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -6 5.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -36 7.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -39 3.8 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -47 -0.9 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -17 5.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -8 3.0 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 8.7 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -5 4.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -22 5.2 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -27 5.1 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -47 5.9 -0.8
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 5.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -13 5.6 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 9 3.4 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 1 3.4 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -9 4.9 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 1.5 -5.2
ARKF ARK Fintech Innovation ETF 0.5 75 -62 0.3 -6.4
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -42 3.8 -2.9
AQEC AQE Core ETF 0.5 49 -36 4.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -6 3.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -15 8.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 6 3.5 -3.1
FFF Founders 100 ETF 0.5 75 -62 2.6 -4.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -12 6.0 -0.7
ARTY iShares Future AI & Tech ETF 0.5 47 -34 3.2 -3.4
SDIV Global X Superdividend ETF 0.5 58 -45 12.8 +6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -7 4.2 -2.5
CSMD Congress SMid Growth ETF 0.4 69 -56 3.3 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 3.7 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 0 1.8 -4.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 -9 6.2 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -57 5.5 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -82 -0.5 -7.2
TCV Towle Value ETF 0.4 85 -72 9.8 +3.1
HAP VanEck Natural Resources ETF 0.4 50 -37 6.5 -0.2
DAK Dakota Active Equity ETF 0.4 43 -30 3.8 -2.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 -7 3.6 -3.1
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.5 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -26 8.0 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 6.2 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 6.8 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -12 4.8 -1.9
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -72 1.1 -5.6
OEF iShares S&P 100 ETF 0.4 20 -7 3.9 -2.8
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.2 -0.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 -9 6.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 5.5 -1.2
GQI Natixis Gateway Quality Income ETF 0.3 34 -21 4.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -39 4.8 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -2 5.1 -1.6
JGRO JPMorgan Active Growth ETF 0.3 44 -31 2.4 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 6.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 6.4 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -12 8.1 +1.4
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 5.3 -1.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 -18 8.8 +2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 7.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -45 4.8 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -7 7.1 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -47 -1.0 -7.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -62 -0.7 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -5 4.7 -2.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -46 5.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -12 5.5 -1.2
GVLU Gotham 1000 Value ETF 0.2 50 -37 7.9 +1.3
IOO iShares Global 100 ETF 0.2 41 -28 4.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -4 4.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -1 4.6 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -22 11.1 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -47 6.2 -0.5
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 6.5 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -56 5.9 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -22 5.6 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -37 2.8 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 3.3 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -2 3.1 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 3.4 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 2.7 -4.0
QQQ Invesco QQQ Trust Series I 0.2 20 -7 3.5 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 3.5 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -22 7.3 +0.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 4.4 -2.3
USEW Cambria US EW ETF 0.2 30 -17 4.1 -2.5
EBI Longview Advantage ETF 0.2 35 -22 6.0 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -25 8.8 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.2 -2.5
AVUS Avantis U.S. Equity ETF 0.2 15 -2 4.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -9 5.2 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -5 0.0 -6.7
PKW Invesco Buyback Achievers ETF 0.1 62 -49 7.0 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -22 4.2 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 -7 5.7 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -23 8.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -67 3.7 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -2 5.9 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 8.2 +1.5
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 3.6 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -47 6.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -76 4.5 -2.2
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 9.8 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 0 9.3 +2.6
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -77 8.0 +1.3
VERS ProShares Metaverse ETF 0.0 58 -45 0.6 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -42 11.0 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -34 7.9 +1.2
XT iShares Exponential Technologies ETF 0.0 46 -33 4.1 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 15.7 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 6.0 -0.7

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 16.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.