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Vanguard Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $58,164 |
| Currency | USD |
| Expense ratio | 12 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 164 |
| Wgt avg mkt cap (mns) | $31,144 |
| Large cap (>$10bn) | 76.0% |
| Mid cap ($2-10bn) | 19.7% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| PROLOGIS INC | 6.8 % |
| AMERICAN TOWER CORP-CL A | 5.7 % |
| EQUINIX INC | 5.0 % |
| SIMON PROPERTY GROUP INC | 3.2 % |
| WELLTOWER, INC. | 3.1 % |
| CROWN CASTLE INTL CORP | 2.9 % |
| PUBLIC STORAGE | 2.9 % |
| DIGITAL REALTY TRUST INC | 2.7 % |
| REALTY INCOME CORP | 2.5 % |
| COSTAR GROUP INC | 2.5 % | Total | 37.4 % |
|---|
 |
UNITED STATES | 86.8 % |
 |
BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -1.3% | 9.6% | 3.9% | 6.3% | 7.5% |
| versus... | Beta | R-squared |
| S&P500 | 1.08 | 78% |
| MSCI EAFE | 1.07 | 71% |
| MSCI Emg. Mkts. | 0.80 | 43% |
| Recent close | $80.12 |
| 30d moving avg. | $80.84 |
| Annualized volatility | 21.7% |
| Short interest (ETF) | 2.7% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 74 |
| Avg. volume (thou.) | 5,065 |
| Turnover | 0.7% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $10,209 |
FINDING ALTERNATIVE FUNDS
Below is a list of 605 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™: | 7.3% |
| Ticker | Fund Name |
Overlap1 vs VNQ (%) |
Expense ratio (bp) |
Savings vs VNQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VNQ (%) |
| FREL | Fidelity MSCI Real Estate Index ETF | 85.7 | 8 | 4 | 7.3 | +0.0 |
| SCHH | Schwab U.S. REIT ETF | 78.5 | 7 | 5 | 7.7 | +0.4 |
| DFAR | Dimensional US Real Estate ETF | 77.2 | 19 | -7 | 7.4 | +0.2 |
| IYR | iShares U.S. Real Estate ETF | 77.2 | 40 | -28 | 7.2 | -0.0 |
| DFGR | Dimensional Global Real Estate ETF | 71.7 | 22 | -10 | 7.1 | -0.2 |
| USRT | iShares Core U.S. REIT ETF | 67.0 | 8 | 4 | 7.5 | +0.3 |
| AVRE | Avantis Real Estate ETF | 66.9 | 17 | -5 | 6.6 | -0.6 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 66.5 | 11 | 1 | 7.5 | +0.3 |
| FRI | First Trust S&P REIT Index Fund | 66.0 | 50 | -38 | 7.1 | -0.2 |
| REET | iShares Global REIT ETF | 64.1 | 14 | -2 | 7.1 | -0.1 |
| XLRE | Real Estate Select Sector SPDR Fund | 63.2 | 9 | 3 | 7.0 | -0.3 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 61.5 | 50 | -38 | 6.9 | -0.3 |
| RWR | SPDR Dow Jones REIT ETF | 61.4 | 25 | -13 | 7.2 | -0.1 |
| ICF | iShares Cohen & Steers REIT ETF | 57.2 | 33 | -21 | 7.0 | -0.3 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 54.1 | 40 | -28 | 7.1 | -0.2 |
| ERET | iShares Environmentally Aware Real Estate ETF | 53.6 | 30 | -18 | 7.3 | +0.0 |
| CRED | Columbia Research Enhanced Real Estate ETF | 50.9 | 33 | -21 | 7.7 | +0.4 |
| FPRO | Fidelity Real Estate Investment ETF | 48.9 | 59 | -47 | 6.1 | -1.2 |
| PSR | Invesco Active U.S. Real Estate Fund | 48.7 | 35 | -23 | 7.8 | +0.6 |
| ROOF | IQ CBRE NextGen Real Estate ETF | 46.1 | 60 | -48 | 7.9 | +0.7 |
| PPTY | US Diversified Real Estate ETF | 45.4 | 53 | -41 | 6.7 | -0.5 |
| JPRE | JPMorgan Realty Income ETF | 42.5 | 50 | -38 | 6.9 | -0.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 38.7 | 45 | -33 | 6.9 | -0.4 |
| REAI | Intelligent Real Estate ETF | 38.0 | 59 | -47 | 7.4 | +0.1 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 33.3 | 75 | -63 | 4.9 | -2.4 |
| BYRE | Principal Real Estate Active Opportunities ETF | 33.1 | 65 | -53 | 6.3 | -1.0 |
| IVRA | Invesco Real Assets ESG ETF | 31.9 | 59 | -47 | 7.1 | -0.2 |
| RITA | ETFB Green SRI REITs ETF | 30.0 | 50 | -38 | 6.0 | -1.3 |
| WTRE | WisdomTree New Economy Real Estate Fund | 28.8 | 58 | -46 | 5.0 | -2.2 |
| JRE | Janus Henderson U.S. Real Estate ETF | 28.0 | 65 | -53 | 6.4 | -0.9 |
| IQRA | IQ CBRE Real Assets ETF | 28.0 | 65 | -53 | 5.9 | -1.3 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 27.0 | 60 | -48 | 3.9 | -3.4 |
| REZ | iShares Residential and Multisector Real Estate ETF | 24.7 | 48 | -36 | 6.3 | -1.0 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 22.8 | 55 | -43 | 5.4 | -1.8 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 21.5 | 7 | 5 | 9.4 | +2.1 |
| NURE | Nuveen Short-Term REIT ETF | 20.8 | 35 | -23 | 5.9 | -1.3 |
| HAUS | Residential REIT ETF | 20.6 | 60 | -48 | 6.0 | -1.3 |
| HOMZ | Hoya Capital Housing ETF | 19.9 | 30 | -18 | 8.1 | +0.9 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 19.5 | 55 | -43 | 2.9 | -4.4 |
| RDOG | ALPS REIT Dividend Dogs ETF | 18.4 | 35 | -23 | 17.1 | +9.9 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 17.9 | 50 | -38 | 2.7 | -4.6 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 17.9 | 41 | -29 | 8.8 | +1.5 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 16.2 | 49 | -37 | 6.2 | -1.1 |
| INDS | Pacer Industrial Real Estate ETF | 16.0 | 55 | -43 | 6.2 | -1.1 |
| VRAI | Virtus Real Asset Income ETF | 15.5 | 55 | -43 | 8.6 | +1.3 |
| RIET | Hoya Capital High Dividend Yield ETF | 14.3 | 50 | -38 | 14.5 | +7.2 |
| BLDG | Cambria Global Real Estate ETF | 14.2 | 60 | -48 | 9.4 | +2.1 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 12.7 | 27 | -15 | 8.4 | +1.1 |
| ULVM | VictoryShares US Value Momentum ETF | 11.4 | 20 | -8 | 7.4 | +0.2 |
| BIBL | Inspire 100 ETF | 11.3 | 35 | -23 | 4.8 | -2.4 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 11.0 | 30 | -18 | 9.1 | +1.8 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.1 | 24 | -12 | 8.0 | +0.7 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 10.1 | 46 | -34 | 5.6 | -1.7 |
| TXS | Texas Capital Texas Equity Index ETF | 9.9 | 49 | -37 | 5.6 | -1.7 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 9.9 | 12 | 0 | 5.5 | -1.7 |
| IWS | iShares Russell Mid-Cap Value ETF | 9.6 | 23 | -11 | 6.6 | -0.6 |
| ICAP | InfraCap Equity Income Fund ETF | 9.4 | 171 | -159 | 6.8 | -0.4 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9.4 | 20 | -8 | 10.0 | +2.7 |
| VOE | Vanguard Mid-Cap Value ETF | 9.2 | 7 | 5 | 7.4 | +0.2 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.1 | 80 | -68 | 6.5 | -0.7 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 8.9 | 38 | -26 | 8.6 | +1.3 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.9 | 18 | -6 | 7.6 | +0.3 |
| FDVV | Fidelity High Dividend ETF | 8.9 | 15 | -3 | 8.9 | +1.7 |
| NETL | NETLease Corporate Real Estate ETF | 8.8 | 60 | -48 | 9.7 | +2.4 |
| DEW | WisdomTree Global High Dividend Fund | 8.8 | 58 | -46 | 9.1 | +1.9 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.8 | 18 | -6 | 8.2 | +1.0 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.8 | 15 | -3 | 8.2 | +1.0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.7 | 15 | -3 | 7.6 | +0.4 |
| GLIF | AGF Global Infrastructure ETF | 8.5 | 45 | -33 | 5.5 | -1.8 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 8.5 | 69 | -57 | 8.3 | +1.1 |
| NUDV | Nuveen ESG Dividend ETF | 8.4 | 26 | -14 | 7.5 | +0.3 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.4 | 20 | -8 | 6.0 | -1.3 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 8.3 | 15 | -3 | 6.3 | -1.0 |
| VTWV | Vanguard Russell 2000 Value ETF | 8.3 | 15 | -3 | 5.8 | -1.5 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.2 | 60 | -48 | 7.7 | +0.4 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 8.0 | 6 | 6 | 7.9 | +0.7 |
| VO | Vanguard Mid-Cap ETF | 8.0 | 4 | 8 | 5.8 | -1.4 |
| IWN | iShares Russell 2000 Value ETF | 7.9 | 24 | -12 | 5.6 | -1.7 |
| PY | Principal Value ETF | 7.9 | 15 | -3 | 7.5 | +0.3 |
| FLDZ | RiverNorth Patriot ETF | 7.8 | 75 | -63 | 5.8 | -1.5 |
| IMCB | iShares Morningstar Mid-Cap ETF | 7.6 | 4 | 8 | 6.1 | -1.1 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 7.5 | 24 | -12 | 7.8 | +0.6 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7.5 | 25 | -13 | 6.8 | -0.4 |
| VBR | Vanguard Small Cap Value ETF | 7.5 | 7 | 5 | 8.2 | +0.9 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.4 | 12 | 0 | 6.8 | -0.4 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7.3 | 6 | 6 | 4.3 | -3.0 |
| IWR | iShares Russell Midcap ETF | 7.3 | 19 | -7 | 5.7 | -1.6 |
| ISCV | iShares Morningstar Small Cap Value ETF | 7.2 | 6 | 6 | 8.1 | +0.9 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.2 | 29 | -17 | 7.4 | +0.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 7.1 | 23 | -11 | 6.8 | -0.5 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.0 | 10 | 2 | 4.9 | -2.4 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.0 | 10 | 2 | 4.8 | -2.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 7.0 | 5 | 7 | 6.9 | -0.3 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 6.9 | 3 | 9 | 7.0 | -0.3 |
| MILN | Global X Millennial Consumer ETF | 6.9 | 50 | -38 | 2.4 | -4.9 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.9 | 20 | -8 | 6.4 | -0.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6.8 | 4 | 8 | 6.1 | -1.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 6.8 | 31 | -19 | 7.4 | +0.1 |
| VOT | Vanguard Mid-Cap Growth ETF | 6.7 | 7 | 5 | 4.2 | -3.1 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.6 | 10 | 2 | 6.9 | -0.3 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 6.6 | 9 | 3 | 4.0 | -3.3 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 6.6 | 25 | -13 | 6.8 | -0.4 |
| TMFG | Motley Fool Global Opportunities ETF | 6.5 | 85 | -73 | 3.3 | -4.0 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 6.5 | 60 | -48 | 8.0 | +0.8 |
| XDAT | Franklin Exponential Data ETF | 6.4 | 50 | -38 | 2.9 | -4.4 |
| VB | Vanguard Small-Cap ETF | 6.3 | 5 | 7 | 5.4 | -1.9 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6.3 | 4 | 8 | 6.3 | -0.9 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 6.3 | 15 | -3 | 7.6 | +0.4 |
| JHDV | John Hancock U.S. High Dividend ETF | 6.3 | 34 | -22 | 6.5 | -0.7 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.2 | 56 | -44 | 6.3 | -1.0 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.2 | 9 | 3 | 6.0 | -1.3 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.2 | 15 | -3 | 7.1 | -0.2 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 6.2 | 60 | -48 | 7.9 | +0.6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 6.1 | 35 | -23 | 20.0 | +12.8 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 6.1 | 38 | -26 | 8.1 | +0.9 |
| FCLD | Fidelity Cloud Computing ETF | 6.1 | 39 | -27 | 2.4 | -4.9 |
| CZA | Invesco Zacks Mid-Cap ETF | 6.0 | 72 | -60 | 6.3 | -0.9 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.9 | 4 | 8 | 5.7 | -1.5 |
| KNCT | Invesco Next Gen Connectivity ETF | 5.9 | 40 | -28 | 5.9 | -1.4 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5.9 | 20 | -8 | 6.2 | -1.0 |
| ISCB | iShares Morningstar Small-Cap ETF | 5.9 | 4 | 8 | 5.3 | -1.9 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.9 | 15 | -3 | 7.4 | +0.2 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 5.8 | 15 | -3 | 6.8 | -0.4 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.8 | 49 | -37 | 5.8 | -1.5 |
| ISMD | Inspire Small/Mid Cap ETF | 5.8 | 54 | -42 | 6.1 | -1.2 |
| STXK | Strive Small-Cap ETF | 5.7 | 18 | -6 | 5.5 | -1.7 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.7 | 9 | 3 | 6.1 | -1.1 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.6 | 15 | -3 | 6.0 | -1.3 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 5.5 | 3 | 9 | 8.2 | +1.0 |
| IJR | iShares Core S&P Small Cap ETF | 5.5 | 6 | 6 | 8.2 | +0.9 |
| PSCF | Invesco S&P SmallCap Financials ETF | 5.5 | 29 | -17 | 10.2 | +3.0 |
| NXTG | First Trust Indxx NextG ETF | 5.5 | 70 | -58 | 6.0 | -1.3 |
| AFMC | First Trust Active Factor Mid Cap ETF | 5.5 | 65 | -53 | 7.5 | +0.2 |
| IDAT | iShares Future Cloud 5G and Tech ETF | 5.4 | 47 | -35 | 4.5 | -2.7 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.4 | 20 | -8 | 8.0 | +0.7 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5.4 | 10 | 2 | 7.8 | +0.5 |
| VTWO | Vanguard Russell 2000 ETF | 5.4 | 10 | 2 | 3.9 | -3.4 |
| AGNG | Global X Aging Population ETF | 5.4 | 50 | -38 | 4.1 | -3.1 |
| SCHA | Schwab U.S. Small-Cap ETF | 5.3 | 4 | 8 | 4.9 | -2.4 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 5.3 | 12 | 0 | 7.7 | +0.5 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 5.3 | 106 | -94 | 8.9 | +1.6 |
| QDF | FlexShares Quality Dividend Index Fund | 5.3 | 37 | -25 | 5.0 | -2.2 |
| FMET | Fidelity Metaverse ETF | 5.2 | 39 | -27 | 4.4 | -2.9 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 5.2 | 60 | -48 | 8.4 | +1.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.2 | 17 | -5 | 5.4 | -1.8 |
| IWM | iShares Russell 2000 ETF | 5.2 | 19 | -7 | 3.6 | -3.7 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.1 | 7 | 5 | 5.7 | -1.5 |
| BLES | Inspire Global Hope ETF | 5.1 | 61 | -49 | 6.3 | -0.9 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.1 | 15 | -3 | 5.8 | -1.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.1 | 31 | -19 | 5.2 | -2.1 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 5.1 | 37 | -25 | 4.8 | -2.4 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.1 | 47 | -35 | 5.9 | -1.3 |
| HAPY | Harbor Human Capital Factor Unconstrained ETF | 5.1 | 50 | -38 | 4.8 | -2.5 |
| SFYX | SoFi Next 500 ETF | 5.0 | 0 | 12 | 5.6 | -1.7 |
| VXF | Vanguard Extended Market ETF | 5.0 | 6 | 6 | 3.9 | -3.3 |
| BWEB | Bitwise Web3 ETF | 5.0 | 85 | -73 | 0.9 | -6.3 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 5.0 | 15 | -3 | 8.7 | +1.4 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 5.0 | 85 | -73 | 3.3 | -3.9 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.9 | 65 | -53 | 5.1 | -2.1 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 4.9 | 42 | -30 | 6.6 | -0.6 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.9 | 29 | -17 | 10.5 | +3.2 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.9 | 29 | -17 | 8.1 | +0.9 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.9 | 38 | -26 | 8.8 | +1.5 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 4.9 | 60 | -48 | 5.4 | -1.8 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.8 | 15 | -3 | 8.2 | +1.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 4.8 | 20 | -8 | 6.7 | -0.5 |
| VBK | Vanguard Small-Cap Growth ETF | 4.8 | 7 | 5 | 1.5 | -5.8 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.7 | 28 | -16 | 6.5 | -0.7 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.7 | 39 | -27 | 4.5 | -2.7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.7 | 17 | -5 | 5.8 | -1.5 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.7 | 15 | -3 | 5.8 | -1.4 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.7 | 10 | 2 | 5.4 | -1.9 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.6 | 18 | -6 | 9.3 | +2.1 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 4.6 | 15 | -3 | 9.4 | +2.1 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.6 | 28 | -16 | 6.2 | -1.0 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 4.6 | 6 | 6 | 2.5 | -4.8 |
| JHSC | John Hancock Multifactor Small Cap ETF | 4.6 | 42 | -30 | 6.2 | -1.1 |
| REVS | Columbia Research Enhanced Value ETF | 4.6 | 19 | -7 | 7.7 | +0.5 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -38 | 7.0 | -0.3 |
| MAGA | Point Bridge America First ETF | 4.5 | 72 | -60 | 6.3 | -0.9 |
| MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 4.5 | 106 | -94 | 2.9 | -4.3 |
| IWD | iShares Russell 1000 Value ETF | 4.4 | 19 | -7 | 6.6 | -0.7 |
| BEDZ | AdvisorShares Hotel ETF | 4.4 | 100 | -88 | 2.9 | -4.4 |
| VONV | Vanguard Russell 1000 Value ETF | 4.4 | 8 | 4 | 6.7 | -0.5 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.3 | 4 | 8 | 6.7 | -0.6 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.3 | 30 | -18 | 8.0 | +0.7 |
| IUSV | iShares Core S&P US Value ETF | 4.3 | 4 | 8 | 6.8 | -0.4 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.3 | 15 | -3 | 8.6 | +1.3 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.2 | 10 | 2 | 5.2 | -2.1 |
| FIVG | Defiance Next Gen Connectivity ETF | 4.2 | 30 | -18 | 6.7 | -0.5 |
| SDY | SPDR S&P Dividend ETF | 4.2 | 35 | -23 | 6.3 | -1.0 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.1 | 55 | -43 | 4.0 | -3.3 |
| VEGN | US Vegan Climate ETF | 4.1 | 60 | -48 | 4.7 | -2.6 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 4.1 | 61 | -49 | 7.2 | -0.1 |
| IGPT | Invesco AI and Next Gen Software ETF | 4.0 | 60 | -48 | 3.8 | -3.5 |
| SMMD | iShares Russell 2500 ETF | 4.0 | 15 | -3 | 6.0 | -1.3 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.0 | 15 | -3 | 6.4 | -0.8 |
| GDIV | Harbor Dividend Growth Leaders ETF | 4.0 | 50 | -38 | 6.0 | -1.2 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.0 | 15 | -3 | 7.0 | -0.2 |
| IVE | iShares S&P 500 Value ETF | 3.9 | 18 | -6 | 6.6 | -0.7 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3.9 | 4 | 8 | 6.7 | -0.5 |
| DEMZ | Democratic Large Cap Core ETF | 3.9 | 45 | -33 | 4.2 | -3.0 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.9 | 39 | -27 | 10.6 | +3.3 |
| UDI | USCF Dividend Income Fund | 3.9 | 65 | -53 | 7.4 | +0.2 |
| ISHP | First Trust Nasdaq Retail ETF | 3.9 | 60 | -48 | 3.2 | -4.1 |
| VOOV | Vanguard S&P 500 Value ETF | 3.8 | 10 | 2 | 5.5 | -1.7 |
| PSC | Principal U.S. Small-Cap ETF | 3.8 | 38 | -26 | 6.6 | -0.7 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3.7 | 26 | -14 | 7.1 | -0.1 |
| KONG | Formidable Fortress ETF | 3.7 | 89 | -77 | 6.2 | -1.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 3.7 | 25 | -13 | 5.6 | -1.6 |
| SMDY | Syntax Stratified MidCap ETF | 3.6 | 35 | -23 | 6.3 | -0.9 |
| ERTH | Invesco MSCI Sustainable Future ETF | 3.6 | 62 | -50 | 3.7 | -3.6 |
| DEUS | Xtrackers Russell US Multifactor ETF | 3.6 | 17 | -5 | 7.1 | -0.2 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.6 | 45 | -33 | 5.3 | -2.0 |
| HDUS | Hartford Disciplined US Equity ETF | 3.5 | 19 | -7 | 6.2 | -1.0 |
| MBCC | Monarch Blue Chips Core ETF | 3.5 | 125 | -113 | 3.4 | -3.9 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 3.5 | 22 | -10 | 5.2 | -2.1 |
| STXV | Strive 1000 Value ETF | 3.4 | 18 | -6 | 7.8 | +0.6 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 3.4 | 15 | -3 | 7.6 | +0.3 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.4 | 12 | 0 | 7.8 | +0.5 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 3.4 | 18 | -6 | 6.7 | -0.6 |
| SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -18 | 6.5 | -0.8 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.3 | 9 | 3 | 5.7 | -1.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.3 | 67 | -55 | 9.2 | +2.0 |
| WCEO | Hypatia Women CEO ETF | 3.3 | 85 | -73 | 5.2 | -2.1 |
| CHGX | AXS Change Finance ESG ETF | 3.2 | 49 | -37 | 5.1 | -2.2 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.2 | 25 | -13 | 8.8 | +1.6 |
| DVND | Touchstone Dividend Select ETF | 3.2 | 67 | -55 | 6.4 | -0.9 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.2 | 39 | -27 | 7.3 | +0.0 |
| SRET | Global X SuperDividend REIT ETF | 3.2 | 59 | -47 | 10.1 | +2.9 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.2 | 15 | -3 | 7.1 | -0.2 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3.2 | 18 | -6 | 7.0 | -0.2 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.1 | 31 | -19 | 3.7 | -3.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 3.1 | 25 | -13 | 6.9 | -0.4 |
| DIVB | iShares Core Dividend ETF | 3.1 | 5 | 7 | 8.0 | +0.8 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.1 | 64 | -52 | 2.1 | -5.2 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.1 | 9 | 3 | 5.0 | -2.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.0 | 71 | -59 | 0.9 | -6.4 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 3.0 | 79 | -67 | 6.2 | -1.0 |
| AFSM | First Trust Active Factor Small Cap ETF | 3.0 | 75 | -63 | 7.6 | +0.4 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 3.0 | 59 | -47 | 8.2 | +0.9 |
| VNSE | Natixis Vaughan Nelson Select ETF | 3.0 | 80 | -68 | 3.2 | -4.1 |
| PTEC | Global X PropTech ETF | 3.0 | 50 | -38 | 1.7 | -5.6 |
| SSLY | Syntax Stratified SmallCap ETF | 3.0 | 40 | -28 | 7.5 | +0.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 3.0 | 29 | -17 | 9.1 | +1.9 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.0 | 35 | -23 | 6.0 | -1.2 |
| ABEQ | Absolute Select Value ETF | 2.9 | 85 | -73 | 4.7 | -2.6 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.9 | 26 | -14 | 4.4 | -2.9 |
| OSCV | Opus Small Cap Value ETF | 2.9 | 79 | -67 | 6.4 | -0.8 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | -13 | 5.4 | -1.9 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.9 | 9 | 3 | 5.1 | -2.2 |
| EZM | WisdomTree U.S. MidCap Fund | 2.9 | 38 | -26 | 8.1 | +0.9 |
| VTV | Vanguard Value ETF | 2.9 | 4 | 8 | 7.0 | -0.2 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.9 | 20 | -8 | 7.1 | -0.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 2.9 | 55 | -43 | 6.2 | -1.1 |
| GURU | Global X Guru Index ETF | 2.9 | 75 | -63 | 2.5 | -4.7 |
| STXD | Strive 1000 Dividend Growth ETF | 2.8 | 35 | -23 | 5.5 | -1.8 |
| EQUL | IQ Engender Equality ETF | 2.8 | 45 | -33 | 6.8 | -0.4 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.8 | 35 | -23 | 5.3 | -2.0 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.8 | 25 | -13 | 5.7 | -1.6 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.8 | 29 | -17 | 5.6 | -1.6 |
| CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 2.8 | 35 | -23 | 5.4 | -1.8 |
| ROUS | Hartford Multifactor US Equity ETF | 2.7 | 19 | -7 | 6.4 | -0.8 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.7 | 25 | -13 | 5.1 | -2.1 |
| CLOU | Global X Cloud Computing ETF | 2.7 | 68 | -56 | 2.1 | -5.2 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.7 | 12 | 0 | 7.3 | +0.1 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.7 | 12 | 0 | 4.8 | -2.4 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.6 | 9 | 3 | 5.1 | -2.1 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2.6 | 59 | -47 | 5.6 | -1.7 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.6 | 20 | -8 | 5.1 | -2.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.6 | 14 | -2 | 5.4 | -1.9 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.6 | 12 | 0 | 5.7 | -1.5 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.6 | 15 | -3 | 4.9 | -2.4 |
| FVAL | Fidelity Value Factor ETF | 2.6 | 15 | -3 | 7.5 | +0.2 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.6 | 15 | -3 | 5.5 | -1.8 |
| FDMO | Fidelity Momentum Factor ETF | 2.6 | 15 | -3 | 3.7 | -3.6 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | 0 | 8.4 | +1.1 |
| IWV | iShares Russell 3000 ETF | 2.6 | 20 | -8 | 5.0 | -2.3 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.6 | 3 | 9 | 5.1 | -2.1 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.6 | 15 | -3 | 7.9 | +0.7 |
| VTI | Vanguard Total Stock Market ETF | 2.6 | 3 | 9 | 5.1 | -2.2 |
| SCHB | Schwab U.S. Broad Market ETF | 2.6 | 3 | 9 | 5.2 | -2.0 |
| VTHR | Vanguard Russell 3000 ETF | 2.6 | 10 | 2 | 5.1 | -2.2 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.6 | 50 | -38 | 7.9 | +0.6 |
| PZLD | Puzzle Divdend Leaders | 2.5 | 0 | 12 | 7.5 | +0.3 |
| VICE | AdvisorShares Vice ETF | 2.5 | 99 | -87 | 7.5 | +0.3 |
| BJK | VanEck Gaming ETF | 2.5 | 65 | -53 | 1.8 | -5.4 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.5 | 3 | 9 | 5.4 | -1.8 |
| RECS | Columbia Research Enhanced Core ETF | 2.5 | 15 | -3 | 5.6 | -1.6 |
| SPHB | Invesco S&P 500 High Beta ETF | 2.5 | 25 | -13 | 5.0 | -2.3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.5 | 60 | -48 | 6.2 | -1.0 |
| EES | WisdomTree U.S. SmallCap Fund | 2.5 | 38 | -26 | 10.3 | +3.1 |
| SRHQ | SRH U.S. Quality ETF | 2.5 | 35 | -23 | 8.0 | +0.8 |
| FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | -3 | 5.9 | -1.3 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.5 | 59 | -47 | 2.8 | -4.5 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 2.5 | 45 | -33 | -4.9 | -12.2 |
| EBIZ | Global X E-Commerce ETF | 2.5 | 50 | -38 | 1.2 | -6.1 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.4 | 85 | -73 | 4.4 | -2.8 |
| IWB | iShares Russell 1000 ETF | 2.4 | 15 | -3 | 5.1 | -2.1 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.4 | 40 | -28 | 4.1 | -3.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.4 | 10 | 2 | 5.2 | -2.1 |
| IYY | iShares Dow Jones U.S. ETF | 2.4 | 20 | -8 | 5.1 | -2.2 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.4 | 12 | 0 | 7.1 | -0.1 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.4 | 9 | 3 | 5.3 | -2.0 |
| VONE | Vanguard Russell 1000 ETF | 2.4 | 8 | 4 | 5.2 | -2.0 |
| SCHK | Schwab 1000 Index ETF | 2.4 | 5 | 7 | 5.3 | -2.0 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.4 | 8 | 4 | 5.1 | -2.1 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.4 | 15 | -3 | 10.7 | +3.5 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.4 | 58 | -46 | 8.6 | +1.4 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.4 | 28 | -16 | 6.9 | -0.3 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.4 | 3 | 9 | 5.3 | -2.0 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.3 | 2 | 10 | 5.3 | -2.0 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.3 | 10 | 2 | 5.3 | -1.9 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.3 | 11 | 1 | 5.2 | -2.0 |
| FLV | American Century Focused Large Cap Value ETF | 2.3 | 42 | -30 | 6.5 | -0.8 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.3 | 15 | -3 | 5.2 | -2.1 |
| ILCG | iShares Morningstar Growth ETF | 2.3 | 4 | 8 | 4.1 | -3.2 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 5 | 5.2 | -2.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 2.3 | 3 | 9 | 5.3 | -2.0 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.3 | 25 | -13 | 7.1 | -0.2 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.2 | 12 | 0 | 5.1 | -2.2 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.2 | 20 | -8 | 5.1 | -2.2 |
| ILCV | iShares Morningstar Value ETF | 2.2 | 4 | 8 | 6.7 | -0.6 |
| PBUS | Invesco MSCI USA ETF | 2.2 | 4 | 8 | 5.3 | -2.0 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.2 | 38 | -26 | 6.7 | -0.5 |
| JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | -17 | 5.2 | -2.1 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | -3 | 5.5 | -1.8 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.2 | 10 | 2 | 5.1 | -2.1 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.2 | 15 | -3 | 6.9 | -0.3 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 2.2 | 20 | -8 | 5.0 | -2.3 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.2 | 7 | 5 | 5.2 | -2.1 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.2 | 60 | -48 | 6.0 | -1.2 |
| APUE | ActivePassive U.S. Equity ETF | 2.2 | 45 | -33 | 5.0 | -2.3 |
| IVV | iShares Core S&P 500 ETF | 2.2 | 3 | 9 | 5.3 | -2.0 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.2 | 15 | -3 | 7.7 | +0.5 |
| CUT | Invesco MSCI Global Timber ETF | 2.2 | 61 | -49 | 8.6 | +1.3 |
| WOOD | iShares Global Timber & Forestry ETF | 2.2 | 42 | -30 | 9.6 | +2.4 |
| SCAP | InfraCap Small Cap Income ETF | 2.2 | 135 | -123 | 7.2 | -0.0 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.2 | 0 | 12 | 5.3 | -2.0 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.2 | 29 | -17 | 7.2 | -0.1 |
| SPY | SPDR S&P 500 ETF Trust | 2.2 | 9 | 3 | 5.2 | -2.0 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.2 | 29 | -17 | 5.1 | -2.1 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.2 | 39 | -27 | 9.4 | +2.2 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 2.2 | 65 | -53 | 0.0 | -7.3 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.2 | 2 | 10 | 5.3 | -2.0 |
| VOTE | TCW Transform 500 ETF | 2.2 | 5 | 7 | 5.2 | -2.0 |
| VOO | Vanguard S&P 500 ETF | 2.2 | 3 | 9 | 5.3 | -1.9 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | -24 | 4.8 | -2.4 |
| FVD | First Trust Value Line Dividend Index Fund | 2.1 | 65 | -53 | 6.0 | -1.2 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.1 | 80 | -68 | 5.1 | -2.2 |
| VV | Vanguard Large-Cap ETF | 2.1 | 4 | 8 | 5.2 | -2.0 |
| FLLV | Franklin U.S. Low Volatility ETF | 2.1 | 29 | -17 | 5.9 | -1.4 |
| DIVL | Madison Dividend Value ETF | 2.1 | 65 | -53 | 6.1 | -1.2 |
| JAVA | JPMorgan Active Value ETF | 2.1 | 44 | -32 | 6.3 | -0.9 |
| STRV | Strive 500 ETF | 2.0 | 5 | 7 | 5.2 | -2.1 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 2.0 | 59 | -47 | 4.9 | -2.3 |
| SFY | SoFi Select 500 ETF | 2.0 | 0 | 12 | 5.2 | -2.1 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -67 | 4.3 | -2.9 |
| TEMP | JPMorgan Climate Change Solutions ETF | 2.0 | 49 | -37 | 4.7 | -2.6 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.0 | 52 | -40 | 6.3 | -0.9 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.9 | 35 | -23 | 7.5 | +0.2 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.9 | 65 | -53 | 3.8 | -3.4 |
| PFM | Invesco Dividend Achievers ETF | 1.9 | 53 | -41 | 5.7 | -1.6 |
| NULC | Nuveen ESG Large-Cap ETF | 1.9 | 21 | -9 | 5.5 | -1.7 |
| BUYZ | Franklin Disruptive Commerce ETF | 1.9 | 50 | -38 | 2.1 | -5.2 |
| ROE | Astoria US Quality Kings ETF | 1.9 | 49 | -37 | 8.1 | +0.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 1.9 | 47 | -35 | 4.1 | -3.2 |
| ACVF | American Conservative Values ETF | 1.9 | 75 | -63 | 4.4 | -2.9 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.9 | 39 | -27 | 8.7 | +1.4 |
| STXG | Strive 1000 Growth ETF | 1.9 | 18 | -6 | 4.2 | -3.0 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.9 | 18 | -6 | 4.3 | -2.9 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.9 | 11 | 1 | 5.2 | -2.1 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.9 | 12 | 0 | 8.7 | +1.4 |
| YALL | God Bless America ETF | 1.9 | 65 | -53 | 3.6 | -3.7 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.8 | 75 | -63 | 4.9 | -2.4 |
| KRMA | Global X Conscious Companies ETF | 1.8 | 43 | -31 | 5.8 | -1.4 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1.8 | 73 | -61 | 11.7 | +4.5 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.8 | 48 | -36 | 4.5 | -2.7 |
| LRGF | iShares U.S. Equity Factor ETF | 1.8 | 8 | 4 | 5.8 | -1.4 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.8 | 25 | -13 | 6.8 | -0.5 |
| RVRB | Reverb ETF | 1.8 | 30 | -18 | 5.0 | -2.3 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.8 | 25 | -13 | 5.8 | -1.5 |
| DIV | Global X SuperDividend US ETF | 1.8 | 45 | -33 | 7.8 | +0.6 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.8 | 25 | -13 | 5.7 | -1.6 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.8 | 60 | -48 | 5.3 | -1.9 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.8 | 25 | -13 | 7.1 | -0.1 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.8 | 9 | 3 | 5.5 | -1.8 |
| FMIL | Fidelity New Millennium ETF | 1.8 | 59 | -47 | 4.3 | -3.0 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 1.8 | 75 | -63 | 3.1 | -4.1 |
| GK | AdvisorShares Gerber Kawasaki ETF | 1.7 | 75 | -63 | 3.2 | -4.0 |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.7 | 40 | -28 | 5.1 | -2.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.7 | 29 | -17 | 6.3 | -1.0 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.7 | 70 | -58 | 1.8 | -5.4 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.7 | 20 | -8 | 4.5 | -2.7 |
| VSLU | Applied Finance Valuation Large Cap ETF | 1.7 | 49 | -37 | 6.0 | -1.2 |
| ROSC | Hartford Multifactor Small Cap ETF | 1.7 | 34 | -22 | 10.1 | +2.9 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.7 | 23 | -11 | 3.8 | -3.4 |
| TOK | iShares MSCI Kokusai ETF | 1.7 | 26 | -14 | 5.3 | -2.0 |
| WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -55 | 8.5 | +1.2 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.6 | 32 | -20 | 5.2 | -2.1 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.6 | 70 | -58 | 9.2 | +1.9 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.6 | 9 | 3 | 5.8 | -1.4 |
| URTH | iShares MSCI World ETF | 1.6 | 24 | -12 | 5.4 | -1.9 |
| VT | Vanguard Total World Stock ETF | 1.6 | 7 | 5 | 5.8 | -1.4 |
| FDWM | Fidelity Women's Leadership ETF | 1.6 | 59 | -47 | 4.8 | -2.5 |
| VUG | Vanguard Growth ETF | 1.5 | 4 | 8 | 4.3 | -3.0 |
| PNQI | Invesco NASDAQ Internet ETF | 1.5 | 60 | -48 | 2.6 | -4.7 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.5 | 60 | -48 | 5.6 | -1.7 |
| CVAR | Cultivar ETF | 1.5 | 87 | -75 | 6.9 | -0.3 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.5 | 15 | -3 | 6.0 | -1.2 |
| GDEF | Goldman Sachs Defensive Equity ETF | 1.5 | 55 | -43 | 4.4 | -2.9 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.5 | 60 | -48 | 6.4 | -0.8 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -47 | 3.4 | -3.9 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 1.4 | 48 | -36 | 0.5 | -6.8 |
| AIEQ | AI Powered Equity ETF | 1.4 | 75 | -63 | 6.1 | -1.2 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.4 | 75 | -63 | 4.9 | -2.3 |
| ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | -20 | 5.5 | -1.8 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.4 | 12 | 0 | 4.5 | -2.8 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.4 | 18 | -6 | 6.3 | -0.9 |
| IWX | iShares Russell Top 200 Value ETF | 1.4 | 20 | -8 | 6.5 | -0.7 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.4 | 20 | -8 | 8.6 | +1.4 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.4 | 9 | 3 | 5.7 | -1.5 |
| CGUS | Capital Group Core Equity ETF | 1.4 | 33 | -21 | 4.7 | -2.6 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -68 | 5.7 | -1.6 |
| FBCV | Fidelity Blue Chip Value ETF | 1.4 | 59 | -47 | 7.1 | -0.2 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.4 | 35 | -23 | 8.8 | +1.6 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.3 | 45 | -33 | 4.7 | -2.6 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 1.3 | 10 | 2 | 5.6 | -1.6 |
| IETC | iShares U.S. Tech Independence Focused ETF | 1.3 | 18 | -6 | 4.4 | -2.8 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.3 | 60 | -48 | 6.7 | -0.6 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.3 | 40 | -28 | 6.6 | -0.6 |
| HKND | Humankind US Stock ETF | 1.3 | 11 | 1 | 7.0 | -0.3 |
| IWO | iShares Russell 2000 Growth ETF | 1.3 | 24 | -12 | 1.4 | -5.8 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.3 | 15 | -3 | 1.7 | -5.5 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -63 | 3.2 | -4.1 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1.3 | 108 | -96 | 4.4 | -2.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -8 | 5.6 | -1.7 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.3 | 46 | -34 | 8.8 | +1.6 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.2 | 42 | -30 | 5.1 | -2.1 |
| BKWO | BNY Mellon Women's Opportunities ETF | 1.2 | 50 | -38 | 3.8 | -3.5 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | -37 | 5.0 | -2.3 |
| PRAY | FIS Christian Stock Fund | 1.2 | 69 | -57 | 5.9 | -1.4 |
| CACG | ClearBridge All Cap Growth ESG ETF | 1.2 | 54 | -42 | 3.4 | -3.8 |
| EPS | WisdomTree U.S. LargeCap Fund | 1.2 | 8 | 4 | 6.3 | -1.0 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.2 | 80 | -68 | 8.0 | +0.8 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.2 | 40 | -28 | 9.2 | +1.9 |
| SDIV | Global X Superdividend ETF | 1.2 | 58 | -46 | 17.6 | +10.4 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.2 | 70 | -58 | 5.0 | -2.3 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.2 | 75 | -63 | 3.8 | -3.5 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.1 | 75 | -63 | 3.2 | -4.1 |
| TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -38 | 4.0 | -3.3 |
| HLGE | Hartford Longevity Economy ETF | 1.1 | 44 | -32 | 6.6 | -0.7 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.1 | 19 | -7 | 6.5 | -0.7 |
| MGV | Vanguard Mega Cap Value ETF | 1.1 | 7 | 5 | 6.8 | -0.4 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.0 | 60 | -48 | 4.4 | -2.9 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.0 | 30 | -18 | 4.7 | -2.6 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.0 | 39 | -27 | 8.9 | +1.7 |
| WDIV | SPDR S&P Global Dividend ETF | 1.0 | 40 | -28 | 10.2 | +3.0 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -38 | 3.3 | -4.0 |
| TMFX | Motley Fool Next Index ETF | 1.0 | 50 | -38 | 3.4 | -3.9 |
| MGK | Vanguard Mega Cap Growth ETF | 1.0 | 7 | 5 | 4.4 | -2.9 |
| MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 5 | 5.1 | -2.2 |
| OALC | OneAscent Large Cap Core ETF | 1.0 | 86 | -74 | 5.9 | -1.4 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.9 | 35 | -23 | 4.8 | -2.5 |
| IWL | iShares Russell Top 200 ETF | 0.9 | 15 | -3 | 5.0 | -2.3 |
| SPGP | Invesco S&P 500 GARP ETF | 0.9 | 34 | -22 | 8.5 | +1.3 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.9 | 58 | -46 | 4.8 | -2.5 |
| SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | -8 | 11.4 | +4.2 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.9 | 4 | 8 | 4.6 | -2.6 |
| NTZG | Nuveen Global Net Zero Transition ETF | 0.9 | 56 | -44 | 4.9 | -2.3 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | -43 | 5.0 | -2.3 |
| MGMT | Ballast Small/Mid Cap ETF | 0.9 | 110 | -98 | 7.8 | +0.6 |
| XT | iShares Exponential Technologies ETF | 0.9 | 46 | -34 | 3.9 | -3.4 |
| PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | -48 | 5.1 | -2.1 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.9 | 21 | -9 | 3.9 | -3.4 |
| RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | -27 | 6.6 | -0.6 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.8 | 28 | -16 | 8.2 | +1.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.8 | 27 | -15 | 9.0 | +1.7 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.8 | 90 | -78 | 7.5 | +0.2 |
| IWF | iShares Russell 1000 Growth ETF | 0.8 | 19 | -7 | 4.7 | -2.5 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | -3 | 6.0 | -1.2 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.8 | 8 | 4 | 4.8 | -2.4 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.8 | 35 | -23 | 10.5 | +3.2 |
| SQEW | LeaderShares Equity Skew ETF | 0.8 | 81 | -69 | 6.1 | -1.2 |
| GSPY | Gotham Enhanced 500 ETF | 0.8 | 50 | -38 | 5.3 | -2.0 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 10 | 2 | 5.5 | -1.8 |
| HAP | VanEck Natural Resources ETF | 0.7 | 50 | -38 | 9.5 | +2.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -40 | 2.7 | -4.6 |
| DGT | SPDR Global Dow ETF | 0.7 | 50 | -38 | 6.7 | -0.6 |
| ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -63 | 8.1 | +0.8 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | -18 | 7.6 | +0.4 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.7 | 4 | 8 | 4.6 | -2.6 |
| IVW | iShares S&P 500 Growth ETF | 0.7 | 18 | -6 | 4.5 | -2.8 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.7 | 35 | -23 | 7.2 | -0.1 |
| FOVL | iShares Focused Value Factor ETF | 0.7 | 25 | -13 | 10.1 | +2.9 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.7 | 25 | -13 | 11.1 | +3.8 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 0.7 | 90 | -78 | 6.8 | -0.4 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.7 | 50 | -38 | 5.0 | -2.3 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.7 | 30 | -18 | 12.3 | +5.1 |
| IWY | iShares Russell Top 200 Growth ETF | 0.7 | 20 | -8 | 4.9 | -2.4 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.7 | 55 | -43 | 11.8 | +4.5 |
| ITAN | Sparkline Intangible Value ETF | 0.6 | 50 | -38 | 6.2 | -1.1 |
| DFSV | Dimensional US Small Cap Value ETF | 0.6 | 31 | -19 | 8.9 | +1.6 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.6 | 49 | -37 | 10.5 | +3.2 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.6 | 50 | -38 | 3.6 | -3.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.6 | 30 | -18 | 9.3 | +2.0 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.6 | 15 | -3 | 4.7 | -2.5 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -63 | 5.3 | -2.0 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.6 | 20 | -8 | 5.4 | -1.8 |
| IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | -7 | 7.3 | 0.0 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.6 | 25 | -13 | 5.4 | -1.8 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | -37 | 6.3 | -0.9 |
| LCF | Touchstone US Large Cap Focused ETF | 0.6 | 69 | -57 | 4.5 | -2.7 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.6 | 60 | -48 | 10.2 | +2.9 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.6 | 4 | 8 | 4.3 | -2.9 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.6 | 75 | -63 | 3.8 | -3.5 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -3 | 4.8 | -2.5 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.6 | 35 | -23 | 6.5 | -0.8 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.5 | 89 | -77 | 9.0 | +1.8 |
| IWC | iShares Micro-Cap ETF | 0.5 | 60 | -48 | -4.3 | -11.6 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.5 | 45 | -33 | 2.7 | -4.6 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.5 | 18 | -6 | 5.0 | -2.3 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.5 | 40 | -28 | 7.2 | -0.0 |
| DFLV | Dimensional US Large Cap Value ETF | 0.5 | 22 | -10 | 7.8 | +0.6 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | -23 | 9.9 | +2.6 |
| PKW | Invesco Buyback Achievers ETF | 0.5 | 62 | -50 | 7.1 | -0.2 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | -14 | 6.0 | -1.3 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | -16 | 4.7 | -2.6 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | -63 | 4.7 | -2.5 |
| JFWD | Jacob Forward ETF | 0.5 | 75 | -63 | 0.0 | -7.3 |
| ARKF | ARK Fintech Innovation ETF | 0.5 | 75 | -63 | -2.2 | -9.5 |
| BUZZ | VanEck Social Sentiment ETF | 0.5 | 75 | -63 | -0.7 | -7.9 |
| BTEK | Future Tech ETF | 0.5 | 88 | -76 | 2.1 | -5.2 |
| CGGR | Capital Group Growth ETF | 0.5 | 39 | -27 | 3.5 | -3.8 |
| DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | -10 | 7.6 | +0.4 |
| TMFS | Motley Fool Small-Cap Growth ETF | 0.4 | 85 | -73 | 3.6 | -3.7 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | -18 | 6.1 | -1.2 |
| OEF | iShares S&P 100 ETF | 0.4 | 20 | -8 | 5.0 | -2.2 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.4 | 62 | -50 | 3.7 | -3.6 |
| CSD | Invesco S&P Spin-Off ETF | 0.4 | 65 | -53 | 7.9 | +0.7 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.4 | 52 | -40 | 7.6 | +0.4 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.4 | 35 | -23 | 7.6 | +0.4 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.4 | 42 | -30 | 7.5 | +0.3 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.4 | 25 | -13 | 7.0 | -0.3 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | -48 | 5.7 | -1.6 |
| USVT | US Value ETF | 0.4 | 49 | -37 | 11.3 | +4.0 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | -6 | 5.7 | -1.6 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | -23 | 6.0 | -1.3 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | -28 | 5.9 | -1.3 |
| GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | -8 | 7.1 | -0.2 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.3 | 39 | -27 | 7.8 | +0.5 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -46 | 5.4 | -1.9 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -40 | 5.4 | -1.8 |
| IOO | iShares Global 100 ETF | 0.3 | 41 | -29 | 4.8 | -2.4 |
| CSMD | Congress SMid Growth ETF | 0.3 | 69 | -57 | 4.2 | -3.1 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | -1 | 10.6 | +3.3 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -38 | 1.7 | -5.6 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | -5 | 5.7 | -1.6 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | -6 | 8.7 | +1.4 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.3 | 38 | -26 | 6.7 | -0.5 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -16 | 6.2 | -1.1 |
| FPX | First Trust US Equity Opportunities ETF | 0.3 | 61 | -49 | 0.6 | -6.6 |
| AOTG | AOT Growth and Innovation ETF | 0.3 | 75 | -63 | 3.0 | -4.2 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.3 | 47 | -35 | 9.8 | +2.6 |
| QQQ | Invesco QQQ Trust Series I | 0.3 | 20 | -8 | 4.6 | -2.6 |
| QQQM | Invesco NASDAQ 100 ETF | 0.3 | 15 | -3 | 4.7 | -2.6 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | -1 | 2.8 | -4.5 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | -8 | 4.7 | -2.5 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | -13 | 10.0 | +2.8 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.2 | 35 | -23 | 5.7 | -1.6 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.2 | 75 | -63 | 6.7 | -0.6 |
| AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | -3 | 6.0 | -1.2 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.2 | 60 | -48 | 1.2 | -6.0 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | -13 | 6.1 | -1.2 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 0 | 5.4 | -1.9 |
| MBOX | Freedom Day Dividend ETF | 0.2 | 39 | -27 | 7.7 | +0.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -47 | 2.6 | -4.7 |
| MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.2 | 75 | -63 | -35.0 | -42.2 |
| DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 3 | 5.1 | -2.1 |
| CNBS | Amplify Seymour Cannabis ETF | 0.2 | 75 | -63 | -28.0 | -35.3 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.2 | 76 | -64 | -0.5 | -7.8 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 103 | -91 | -27.6 | -34.9 |
| TOKE | Cambria Cannabis ETF | 0.2 | 42 | -30 | -6.2 | -13.4 |
| VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | -17 | 7.4 | +0.2 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.1 | 13 | -1 | 5.4 | -1.9 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.1 | 85 | -73 | 4.9 | -2.4 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.1 | 13 | -1 | 3.7 | -3.5 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -24 | 11.1 | +3.9 |
| BFOR | ALPS Barron's 400 ETF | 0.1 | 65 | -53 | 6.6 | -0.7 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 0.1 | 35 | -23 | 9.0 | +1.8 |
| VERS | ProShares Metaverse ETF | 0.1 | 58 | -46 | -8.3 | -15.6 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.1 | 60 | -48 | 7.9 | +0.7 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | -48 | 4.1 | -3.2 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.0 | 60 | -48 | 9.0 | +1.8 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.0 | 81 | -69 | 2.9 | -4.4 |
| ECML | Euclidean Fundamental Value ETF | 0.0 | 95 | -83 | 8.7 | +1.4 |
| BTHM | BlackRock Future U.S. Themes ETF | 0.0 | 60 | -48 | 4.3 | -3.0 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -77 | 4.8 | -2.5 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.0 | 100 | -88 | 4.4 | -2.8 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -68 | 15.3 | +8.0 |
| TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -42 | 4.1 | -3.2 |
| CGV | Conductor Global Equity Value ETF | 0.0 | 130 | -118 | 11.3 | +4.1 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -38 | 4.9 | -2.4 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 6 | 7.3 | +0.1 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -45 | 3.6 | -3.7 |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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