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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) | $29,852 |
| Currency | USD |
| Expense ratio | 13 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 | 163 |
| Wgt avg mkt cap (mns) | $47,034 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| WELLTOWER, INC. | 8.4 % |
| PROLOGIS INC | 8.1 % |
| AMERICAN TOWER CORP-CL A | 5.6 % |
| EQUINIX INC | 5.1 % |
| SIMON PROPERTY GROUP INC | 4.1 % |
| DIGITAL REALTY TRUST INC | 3.6 % |
| REALTY INCOME CORP | 3.5 % |
| CBRE GROUP, INC. CLASS A | 3.3 % |
| PUBLIC STORAGE | 2.8 % |
| CROWN CASTLE INTL CORP | 2.6 % | Total | 47.1 % |
|---|
 |
UNITED STATES | 96.8 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 3.2% | 3.2% | 4.6% | 5.1% | 7.3% |
| versus... | Beta | R-squared |
| S&P500 | 0.56 | 40% |
| MSCI EAFE | 0.72 | 48% |
| MSCI Emg. Mkts. | 0.51 | 27% |
| Recent close | $89.37 |
| 30d moving avg. | $88.76 |
| Annualized volatility | 17.8% |
| Short interest (ETF) | 2.2% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 48 |
| Avg. volume (thou.) | 3,796 |
| Turnover | 1.1% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $6,290 |
FINDING ALTERNATIVE FUNDS
Below is a list of 660 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™: | 7.2% |
| Ticker | Fund Name |
Overlap1 vs VNQ (%) |
Expense ratio (bp) |
Savings vs VNQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VNQ (%) |
| FREL | Fidelity MSCI Real Estate Index ETF | 93.9 | 8 | 5 | 7.3 | +0.1 |
| SCHH | Schwab U.S. REIT ETF | 86.1 | 7 | 6 | 7.9 | +0.7 |
| IYR | iShares U.S. Real Estate ETF | 85.1 | 40 | -27 | 7.2 | +0.0 |
| DFAR | Dimensional US Real Estate ETF | 83.2 | 19 | -6 | 7.9 | +0.7 |
| FRI | First Trust S&P REIT Index Fund | 76.9 | 50 | -37 | 7.2 | +0.1 |
| USRT | iShares Core U.S. REIT ETF | 76.9 | 8 | 5 | 7.7 | +0.5 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 75.0 | 11 | 2 | 7.7 | +0.5 |
| XLRE | Real Estate Select Sector SPDR Fund | 72.7 | 8 | 5 | 7.5 | +0.3 |
| DFGR | Dimensional Global Real Estate ETF | 70.6 | 22 | -9 | 7.5 | +0.3 |
| RWR | State Street SPDR Dow Jones REIT ETF | 70.4 | 25 | -12 | 7.3 | +0.1 |
| ICF | iShares Cohen & Steers REIT ETF | 67.8 | 33 | -20 | 7.8 | +0.6 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 67.7 | 50 | -37 | 6.7 | -0.5 |
| AVRE | Avantis Real Estate ETF | 67.1 | 17 | -4 | 7.0 | -0.2 |
| REET | iShares Global REIT ETF | 65.9 | 14 | -1 | 7.3 | +0.1 |
| FPRO | Fidelity Real Estate Investment ETF | 59.6 | 59 | -46 | 6.1 | -1.0 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 57.2 | 40 | -27 | 7.8 | +0.7 |
| ERET | iShares Environmentally Aware Real Estate ETF | 56.6 | 30 | -17 | 7.1 | -0.1 |
| JPRE | JPMorgan Realty Income ETF | 56.4 | 50 | -37 | 7.7 | +0.5 |
| PSR | Invesco Active U.S. Real Estate Fund | 53.3 | 35 | -22 | 7.6 | +0.4 |
| VGSR | Vert Global Sustainable Real Estate ETF | 50.3 | 47 | -34 | 7.1 | -0.0 |
| PPTY | US Diversified Real Estate ETF | 48.2 | 53 | -40 | 7.8 | +0.7 |
| BYRE | Principal Real Estate Active Opportunities ETF | 43.5 | 65 | -52 | 6.4 | -0.8 |
| IVRA | Invesco Real Assets ESG ETF | 42.9 | 59 | -46 | 6.2 | -1.0 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 40.8 | 45 | -32 | 7.6 | +0.5 |
| JRE | Janus Henderson U.S. Real Estate ETF | 40.5 | 65 | -52 | 7.7 | +0.5 |
| RITA | ETFB Green SRI REITs ETF | 39.6 | 50 | -37 | 5.6 | -1.6 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 34.5 | 60 | -47 | 6.7 | -0.5 |
| REAI | Intelligent Real Estate ETF | 31.5 | 59 | -46 | 14.5 | +7.4 |
| REZ | iShares Residential and Multisector Real Estate ETF | 31.4 | 48 | -35 | 6.2 | -1.0 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 29.7 | 55 | -42 | 5.7 | -1.5 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 28.6 | 60 | -47 | 5.4 | -1.8 |
| IQRA | IQ CBRE Real Assets ETF | 25.3 | 65 | -52 | 5.4 | -1.7 |
| HAUS | Residential REIT ETF | 23.1 | 60 | -47 | 3.9 | -3.3 |
| HOMZ | Hoya Capital Housing ETF | 20.3 | 30 | -17 | 8.9 | +1.7 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 20.0 | 55 | -42 | 4.2 | -2.9 |
| RDOG | ALPS REIT Dividend Dogs ETF | 19.1 | 35 | -22 | 10.2 | +3.0 |
| NURE | Nuveen Short-Term REIT ETF | 19.0 | 35 | -22 | 8.0 | +0.9 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 18.3 | 50 | -37 | 3.2 | -4.0 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 18.3 | 41 | -28 | 4.9 | -2.2 |
| BLDG | Cambria Global Real Estate ETF | 17.9 | 60 | -47 | 11.1 | +4.0 |
| DESK | VanEck Office and Commercial REIT ETF | 17.6 | 50 | -37 | 14.5 | +7.3 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 17.2 | 7 | 6 | 10.2 | +3.0 |
| VRAI | Virtus Real Asset Income ETF | 17.2 | 55 | -42 | 9.9 | +2.7 |
| INDS | Pacer Industrial Real Estate ETF | 17.1 | 55 | -42 | 6.4 | -0.8 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 15.7 | 49 | -36 | 5.7 | -1.4 |
| BIBL | Inspire 100 ETF | 15.4 | 35 | -22 | 4.4 | -2.8 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 13.3 | 27 | -14 | 6.8 | -0.4 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 12.9 | 30 | -17 | 9.7 | +2.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 11.7 | 10 | 3 | 3.6 | -3.6 |
| TXS | Texas Capital Texas Equity Index ETF | 11.6 | 49 | -36 | 5.3 | -1.9 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 11.1 | 60 | -47 | 4.1 | -3.0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 10.8 | 25 | -12 | 6.9 | -0.3 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 10.2 | 39 | -26 | 7.8 | +0.6 |
| NETL | NETLease Corporate Real Estate ETF | 10.2 | 60 | -47 | 8.1 | +0.9 |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 10.1 | 10 | 3 | 3.6 | -3.6 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.1 | 24 | -11 | 7.4 | +0.2 |
| DEW | WisdomTree Global High Dividend Fund | 9.9 | 58 | -45 | 7.7 | +0.5 |
| RIET | Hoya Capital High Dividend Yield ETF | 9.8 | 50 | -37 | 16.6 | +9.4 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 9.8 | 12 | 1 | 5.4 | -1.8 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 9.7 | 69 | -56 | 6.4 | -0.8 |
| CZA | Invesco Zacks Mid-Cap ETF | 9.7 | 72 | -59 | 6.7 | -0.5 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.5 | 80 | -67 | 6.9 | -0.3 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 9.3 | 25 | -12 | 5.2 | -2.0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9.3 | 25 | -12 | 5.2 | -2.0 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.2 | 38 | -25 | 8.2 | +1.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.2 | 18 | -5 | 7.0 | -0.1 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 9.1 | 20 | -7 | 9.2 | +2.1 |
| ISCV | iShares Morningstar Small Cap Value ETF | 8.5 | 6 | 7 | 7.6 | +0.4 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.5 | 10 | 3 | 7.9 | +0.7 |
| IWS | iShares Russell Mid-Cap Value ETF | 8.4 | 23 | -10 | 6.3 | -0.9 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 8.4 | 106 | -93 | 10.5 | +3.3 |
| FDVV | Fidelity High Dividend ETF | 8.3 | 15 | -2 | 7.0 | -0.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.3 | 20 | -7 | 6.4 | -0.8 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.2 | 18 | -5 | 7.7 | +0.5 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 8.1 | 15 | -2 | 5.3 | -1.9 |
| MBCC | Monarch Blue Chips Core ETF | 8.0 | 125 | -112 | 3.5 | -3.7 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 8.0 | 15 | -2 | 7.7 | +0.5 |
| FLDZ | RiverNorth Patriot ETF | 7.8 | 75 | -62 | 5.7 | -1.5 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 7.5 | 46 | -33 | 5.5 | -1.7 |
| VTWV | Vanguard Russell 2000 Value ETF | 7.4 | 10 | 3 | 5.9 | -1.2 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.3 | 60 | -47 | 6.9 | -0.3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 7.3 | 60 | -47 | 4.1 | -3.0 |
| IWN | iShares Russell 2000 Value ETF | 7.3 | 24 | -11 | 5.9 | -1.3 |
| VBR | Vanguard Small Cap Value ETF | 7.3 | 7 | 6 | 8.0 | +0.8 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.2 | 12 | 1 | 6.2 | -1.0 |
| AGNG | Global X Aging Population ETF | 7.2 | 50 | -37 | 4.0 | -3.2 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 7.2 | 23 | -10 | 5.1 | -2.0 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.1 | 29 | -16 | 7.2 | 0.0 |
| MAGA | Point Bridge America First ETF | 7.1 | 72 | -59 | 5.7 | -1.5 |
| SRET | Global X SuperDividend REIT ETF | 7.1 | 59 | -46 | 11.4 | +4.2 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 7.1 | 60 | -47 | 3.6 | -3.6 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7.1 | 25 | -12 | 6.8 | -0.4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 7.0 | 15 | -2 | 6.3 | -0.8 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.0 | 15 | -2 | 7.0 | -0.2 |
| FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -26 | 2.8 | -4.4 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6.9 | 4 | 9 | 5.2 | -2.0 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.9 | 20 | -7 | 5.6 | -1.6 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 6.8 | 31 | -18 | 6.1 | -1.1 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.8 | 56 | -43 | 5.8 | -1.3 |
| STXM | Strive Mid-Cap ETF | 6.7 | 18 | -5 | 5.5 | -1.7 |
| IWR | iShares Russell Midcap ETF | 6.7 | 19 | -6 | 5.4 | -1.7 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 6.7 | 70 | -57 | 4.6 | -2.6 |
| TBG | TBG Dividend Focus ETF | 6.7 | 59 | -46 | 7.2 | +0.1 |
| ULVM | VictoryShares US Value Momentum ETF | 6.7 | 20 | -7 | 6.5 | -0.6 |
| VOE | Vanguard Mid-Cap Value ETF | 6.6 | 7 | 6 | 6.9 | -0.2 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6.6 | 24 | -11 | 6.1 | -1.1 |
| ISCB | iShares Morningstar Small-Cap ETF | 6.5 | 4 | 9 | 5.1 | -2.0 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.5 | 5 | 8 | 6.3 | -0.9 |
| FVD | First Trust Value Line Dividend Index Fund | 6.4 | 65 | -52 | 5.7 | -1.4 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6.3 | 4 | 9 | 6.1 | -1.1 |
| NXTG | First Trust Indxx NextG ETF | 6.3 | 70 | -57 | 4.4 | -2.8 |
| SIZE | iShares MSCI USA Size Factor ETF | 6.2 | 15 | -2 | 5.5 | -1.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.2 | 7 | 6 | 6.3 | -0.9 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.2 | 3 | 10 | 6.3 | -0.9 |
| VB | Vanguard Small-Cap ETF | 6.2 | 5 | 8 | 5.3 | -1.9 |
| MILN | Global X Millennial Consumer ETF | 6.1 | 50 | -37 | 3.4 | -3.8 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.1 | 24 | -11 | 6.5 | -0.6 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.1 | 9 | 4 | 5.5 | -1.7 |
| JHSC | John Hancock Multifactor Small Cap ETF | 6.1 | 42 | -29 | 5.8 | -1.3 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.1 | 60 | -47 | 5.1 | -2.1 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -7 | 5.9 | -1.2 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 6.0 | 7 | 6 | 5.0 | -2.1 |
| TMFG | Motley Fool Global Opportunities ETF | 6.0 | 85 | -72 | 3.5 | -3.7 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.0 | 80 | -67 | 5.8 | -1.4 |
| SFYX | SoFi Next 500 ETF | 6.0 | 0 | 13 | 5.0 | -2.1 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.9 | 39 | -26 | 4.4 | -2.8 |
| VO | Vanguard Mid-Cap ETF | 5.9 | 4 | 9 | 5.3 | -1.9 |
| PTL | Inspire 500 ETF | 5.9 | 9 | 4 | 4.7 | -2.4 |
| STXK | Strive Small-Cap ETF | 5.8 | 18 | -5 | 5.4 | -1.8 |
| BLES | Inspire Global Hope ETF | 5.8 | 61 | -48 | 6.1 | -1.1 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.7 | 4 | 9 | 5.2 | -2.0 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.7 | 39 | -26 | 10.8 | +3.7 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 5.7 | 20 | -7 | 4.8 | -2.3 |
| PSCF | Invesco S&P SmallCap Financials ETF | 5.7 | 29 | -16 | 8.6 | +1.4 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 5.7 | 12 | 1 | 6.7 | -0.4 |
| IJR | iShares Core S&P Small Cap ETF | 5.7 | 6 | 7 | 6.8 | -0.4 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5.7 | 7 | 6 | 6.8 | -0.4 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.6 | 3 | 10 | 6.8 | -0.3 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 5.6 | 15 | -2 | 6.1 | -1.0 |
| FMET | Fidelity Metaverse ETF | 5.6 | 39 | -26 | 4.2 | -3.0 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 5.5 | 6 | 7 | 7.3 | +0.1 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.4 | 49 | -36 | 4.7 | -2.4 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.4 | 9 | 4 | 3.5 | -3.6 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 5.4 | 55 | -42 | 4.8 | -2.3 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.4 | 38 | -25 | 8.3 | +1.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.3 | 15 | -2 | 6.8 | -0.3 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.3 | 31 | -18 | 4.6 | -2.6 |
| NUDV | Nuveen ESG Dividend ETF | 5.2 | 26 | -13 | 6.7 | -0.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.1 | 42 | -29 | 5.4 | -1.7 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.1 | 9 | 4 | 5.4 | -1.8 |
| BWEB | Bitwise Web3 ETF | 5.1 | 85 | -72 | -0.1 | -7.3 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.0 | 10 | 3 | 4.8 | -2.3 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 5.0 | 60 | -47 | 5.0 | -2.1 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.0 | 15 | -2 | 7.1 | -0.1 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 4.9 | 35 | -22 | 6.3 | -0.8 |
| VOT | Vanguard Mid-Cap Growth ETF | 4.9 | 7 | 6 | 2.9 | -4.2 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4.9 | 17 | -4 | 5.3 | -1.9 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.9 | 29 | -16 | 10.7 | +3.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 4.9 | 4 | 9 | 5.0 | -2.2 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.9 | 39 | -26 | 2.8 | -4.4 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.8 | 17 | -4 | 4.8 | -2.3 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 4.8 | 20 | -7 | 7.3 | +0.1 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.8 | 29 | -16 | 6.4 | -0.7 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.8 | 28 | -15 | 5.6 | -1.6 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.8 | 65 | -52 | 4.3 | -2.9 |
| VBK | Vanguard Small-Cap Growth ETF | 4.7 | 7 | 6 | 1.5 | -5.7 |
| ERTH | Invesco MSCI Sustainable Future ETF | 4.7 | 62 | -49 | 3.1 | -4.1 |
| UDI | USCF Dividend Income Fund | 4.7 | 65 | -52 | 7.2 | +0.1 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 4.6 | 20 | -7 | 5.5 | -1.7 |
| IMCB | iShares Morningstar Mid-Cap ETF | 4.6 | 4 | 9 | 5.5 | -1.7 |
| ICAP | InfraCap Equity Income Fund ETF | 4.6 | 171 | -158 | 3.8 | -3.3 |
| QDF | FlexShares Quality Dividend Index Fund | 4.6 | 37 | -24 | 5.4 | -1.7 |
| JHDV | John Hancock U.S. High Dividend ETF | 4.6 | 34 | -21 | 6.0 | -1.2 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.6 | 15 | -2 | 5.3 | -1.9 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 4.6 | 6 | 7 | 2.5 | -4.6 |
| VXF | Vanguard Extended Market ETF | 4.6 | 5 | 8 | 3.9 | -3.3 |
| RSSL | Global X Russell 2000 ETF | 4.6 | 8 | 5 | 3.2 | -4.0 |
| KNCT | Invesco Next Gen Connectivity ETF | 4.6 | 40 | -27 | 4.0 | -3.2 |
| IWM | iShares Russell 2000 ETF | 4.5 | 19 | -6 | 3.2 | -4.0 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 4.5 | 15 | -2 | 4.9 | -2.3 |
| ISMD | Inspire Small/Mid Cap ETF | 4.5 | 54 | -41 | 4.7 | -2.4 |
| EZM | WisdomTree U.S. MidCap Fund | 4.5 | 38 | -25 | 7.6 | +0.5 |
| SDY | State Street SPDR S&P Dividend ETF | 4.4 | 35 | -22 | 6.2 | -0.9 |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 4.4 | 12 | 1 | 7.2 | +0.0 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.3 | 15 | -2 | 6.9 | -0.3 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.3 | 50 | -37 | 6.3 | -0.8 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.3 | 25 | -12 | 7.8 | +0.7 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.3 | 35 | -22 | 6.1 | -1.0 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.2 | 18 | -5 | 8.8 | +1.6 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.2 | 10 | 3 | 5.0 | -2.2 |
| AFMC | First Trust Active Factor Mid Cap ETF | 4.2 | 65 | -52 | 7.1 | -0.1 |
| WCEO | Hypatia Women CEO ETF | 4.2 | 85 | -72 | 2.9 | -4.3 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 4.1 | 15 | -2 | 8.8 | +1.6 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.1 | 31 | -18 | 2.2 | -5.0 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4.1 | 18 | -5 | 4.7 | -2.5 |
| QUVU | Hartford Quality Value ETF | 4.1 | 46 | -33 | 6.6 | -0.6 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.1 | 4 | 9 | 5.9 | -1.3 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 4.0 | 15 | -2 | 4.7 | -2.4 |
| BEDZ | AdvisorShares Hotel ETF | 4.0 | 100 | -87 | 6.0 | -1.2 |
| VTWO | Vanguard Russell 2000 ETF | 4.0 | 7 | 6 | 3.3 | -3.8 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.0 | 10 | 3 | 8.7 | +1.5 |
| DEUS | Xtrackers Russell US Multifactor ETF | 4.0 | 17 | -4 | 6.0 | -1.1 |
| SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | -17 | 3.4 | -3.8 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.9 | 37 | -24 | 5.3 | -1.9 |
| REVS | Columbia Research Enhanced Value ETF | 3.9 | 19 | -6 | 6.9 | -0.2 |
| IWD | iShares Russell 1000 Value ETF | 3.9 | 19 | -6 | 5.6 | -1.6 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.9 | 80 | -67 | 6.2 | -1.0 |
| VONV | Vanguard Russell 1000 Value ETF | 3.9 | 7 | 6 | 5.7 | -1.4 |
| USXF | iShares ESG Advanced MSCI USA ETF | 3.9 | 10 | 3 | 3.9 | -3.2 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.9 | 12 | 1 | 5.7 | -1.4 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.8 | 30 | -17 | 7.0 | -0.1 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.8 | 47 | -34 | 5.7 | -1.5 |
| BEEZ | Honeytree U.S. Equity ETF | 3.8 | 64 | -51 | 3.2 | -3.9 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.8 | 6 | 7 | 3.6 | -3.6 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.7 | 28 | -15 | 5.3 | -1.9 |
| TEXN | iShares Texas Equity ETF | 3.7 | 20 | -7 | 5.6 | -1.6 |
| IGPT | Invesco AI and Next Gen Software ETF | 3.7 | 60 | -47 | 3.3 | -3.9 |
| VEGN | US Vegan Climate ETF | 3.7 | 60 | -47 | 3.8 | -3.4 |
| HDUS | Hartford Disciplined US Equity ETF | 3.6 | 19 | -6 | 5.0 | -2.2 |
| CLOU | Global X Cloud Computing ETF | 3.6 | 68 | -55 | 2.4 | -4.7 |
| SWP | SWP Growth & Income ETF | 3.6 | 99 | -86 | 3.6 | -3.5 |
| IUSV | iShares Core S&P US Value ETF | 3.6 | 4 | 9 | 5.7 | -1.5 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.5 | 12 | 1 | 4.3 | -2.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.5 | 47 | -34 | 4.7 | -2.4 |
| KONG | Formidable Fortress ETF | 3.5 | 89 | -76 | 5.0 | -2.2 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.4 | 45 | -32 | 4.7 | -2.5 |
| SMMD | iShares Russell 2500 ETF | 3.4 | 15 | -2 | 5.8 | -1.3 |
| SSPY | Syntax Stratified LargeCap ETF | 3.4 | 30 | -17 | 6.0 | -1.2 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.3 | 18 | -5 | 5.9 | -1.3 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.3 | 4 | 9 | 5.6 | -1.6 |
| IVE | iShares S&P 500 Value ETF | 3.3 | 18 | -5 | 5.4 | -1.8 |
| AFLG | First Trust Active Factor Large Cap ETF | 3.3 | 55 | -42 | 5.4 | -1.8 |
| PSC | Principal U.S. Small-Cap ETF | 3.3 | 38 | -25 | 6.0 | -1.2 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.2 | 25 | -12 | 7.0 | -0.2 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 3.2 | 12 | 1 | 6.9 | -0.3 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.2 | 10 | 3 | 4.5 | -2.7 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.2 | 49 | -36 | 3.7 | -3.4 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 3.1 | 43 | -30 | 5.2 | -2.0 |
| DIVB | iShares Core Dividend ETF | 3.1 | 5 | 8 | 7.3 | +0.1 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 3.1 | 18 | -5 | 5.6 | -1.6 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 3.1 | 35 | -22 | 4.9 | -2.2 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.0 | 35 | -22 | 5.7 | -1.5 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 2.9 | 85 | -72 | 2.2 | -5.0 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.8 | 35 | -22 | 6.6 | -0.6 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.8 | 19 | -6 | 4.8 | -2.4 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.8 | 20 | -7 | 4.8 | -2.4 |
| BEEX | BeeHive ETF | 2.8 | 84 | -71 | 3.6 | -3.6 |
| FESM | Fidelity Enhanced Small Cap ETF | 2.8 | 28 | -15 | 2.8 | -4.4 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 2.8 | 20 | -7 | 5.8 | -1.4 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.8 | 65 | -52 | 3.5 | -3.7 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.8 | 34 | -21 | 3.7 | -3.5 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 2.8 | 9 | 4 | 4.8 | -2.3 |
| VOOV | Vanguard S&P 500 Value ETF | 2.8 | 7 | 6 | 5.5 | -1.6 |
| JPSV | JPMorgan Active Small Cap Value ETF | 2.7 | 74 | -61 | 7.7 | +0.6 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.7 | 35 | -22 | 4.9 | -2.2 |
| EES | WisdomTree U.S. SmallCap Fund | 2.7 | 38 | -25 | 7.7 | +0.5 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.7 | 39 | -26 | 6.7 | -0.5 |
| BJK | VanEck Gaming ETF | 2.7 | 65 | -52 | 3.7 | -3.5 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.7 | 15 | -2 | 4.2 | -3.0 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -36 | 5.8 | -1.4 |
| JAVA | JPMorgan Active Value ETF | 2.7 | 44 | -31 | 5.5 | -1.7 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.7 | 9 | 4 | 4.1 | -3.0 |
| HGRO | Hedgeye Quality Growth ETF | 2.6 | 70 | -57 | 2.9 | -4.2 |
| KLMN | Invesco MSCI North America Climate ETF | 2.6 | 9 | 4 | 4.3 | -2.9 |
| VTV | Vanguard Value ETF | 2.6 | 4 | 9 | 6.0 | -1.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.6 | 35 | -22 | 4.5 | -2.7 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.6 | 25 | -12 | 3.9 | -3.2 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.6 | 18 | -5 | 5.0 | -2.2 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 2.6 | 32 | -19 | 4.3 | -2.9 |
| NIXT | Research Affiliates Deletions ETF | 2.6 | 9 | 4 | 7.4 | +0.2 |
| CGDG | Capital Group Dividend Growers ETF | 2.6 | 47 | -34 | 5.4 | -1.8 |
| MBOX | Freedom Day Dividend ETF | 2.5 | 39 | -26 | 6.8 | -0.4 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.5 | 39 | -26 | 5.9 | -1.2 |
| SGLC | SGI U.S. Large Cap Core ETF | 2.5 | 85 | -72 | 3.3 | -3.9 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.5 | 25 | -12 | 4.1 | -3.1 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.5 | 9 | 4 | 4.1 | -3.1 |
| STXV | Strive 1000 Value ETF | 2.5 | 18 | -5 | 7.2 | +0.0 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2.5 | 25 | -12 | 4.1 | -3.0 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.5 | 29 | -16 | 6.1 | -1.1 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.4 | 36 | -23 | 5.8 | -1.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 67 | -54 | 8.8 | +1.7 |
| AIEQ | AI Powered Equity ETF | 2.4 | 75 | -62 | 4.0 | -3.2 |
| DSPY | Tema S&P 500 Historical Weight ETF | 2.4 | 18 | -5 | 4.4 | -2.7 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 2.4 | 12 | 1 | 6.5 | -0.7 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.4 | 26 | -13 | 5.6 | -1.6 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.4 | 29 | -16 | 4.6 | -2.5 |
| FDWM | Fidelity Women's Leadership ETF | 2.4 | 59 | -46 | 4.2 | -3.0 |
| ISHP | First Trust Nasdaq Retail ETF | 2.4 | 60 | -47 | 5.0 | -2.2 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.3 | 25 | -12 | 4.5 | -2.7 |
| GURU | Global X Guru Index ETF | 2.3 | 75 | -62 | 2.4 | -4.7 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.3 | 34 | -21 | 8.1 | +0.9 |
| AIPO | Defiance AI & Power Infrastructure ETF | 2.3 | 69 | -56 | 0.9 | -6.2 |
| FPX | First Trust US Equity Opportunities ETF | 2.3 | 61 | -48 | 0.8 | -6.4 |
| PY | Principal Value ETF | 2.3 | 15 | -2 | 6.5 | -0.7 |
| JPEF | JPMorgan Equity Focus ETF | 2.3 | 50 | -37 | 3.8 | -3.3 |
| INCE | Franklin Income Equity Focus ETF | 2.3 | 29 | -16 | 5.0 | -2.1 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.3 | 39 | -26 | 8.3 | +1.1 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.3 | 14 | -1 | 4.2 | -3.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.3 | 15 | -2 | 4.5 | -2.6 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.3 | 25 | -12 | 4.7 | -2.5 |
| TOPC | iShares S&P 500 3% Capped ETF | 2.2 | 15 | -2 | 4.4 | -2.8 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.2 | 59 | -46 | 1.5 | -5.6 |
| CAML | Congress Large Cap Growth ETF | 2.2 | 66 | -53 | 2.5 | -4.7 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.2 | 60 | -47 | 5.2 | -2.0 |
| DIV | Global X SuperDividend US ETF | 2.2 | 45 | -32 | 10.9 | +3.7 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.2 | 13 | 0 | 5.3 | -1.9 |
| VTI | Vanguard Total Stock Market ETF | 2.2 | 3 | 10 | 4.2 | -3.0 |
| NULC | Nuveen ESG Large-Cap ETF | 2.2 | 21 | -8 | 4.4 | -2.8 |
| IWV | iShares Russell 3000 ETF | 2.2 | 20 | -7 | 4.0 | -3.1 |
| OSCV | Opus Small Cap Value ETF | 2.2 | 79 | -66 | 6.4 | -0.8 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.2 | 58 | -45 | 6.6 | -0.6 |
| VTHR | Vanguard Russell 3000 ETF | 2.2 | 7 | 6 | 4.2 | -3.0 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.2 | 38 | -25 | 7.4 | +0.2 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.2 | 3 | 10 | 4.2 | -3.0 |
| KRMA | Global X Conscious Companies ETF | 2.2 | 43 | -30 | 5.2 | -2.0 |
| SCHB | Schwab U.S. Broad Market ETF | 2.1 | 3 | 10 | 4.3 | -2.9 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.1 | 70 | -57 | 9.4 | +2.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.1 | 12 | 1 | 5.0 | -2.1 |
| STXD | Strive 1000 Dividend Growth ETF | 2.1 | 35 | -22 | 4.2 | -3.0 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.1 | 8 | 5 | 4.3 | -2.9 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.1 | 12 | 1 | 6.9 | -0.3 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.1 | 15 | -2 | 4.1 | -3.0 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.1 | 25 | -12 | 6.4 | -0.8 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 2.1 | 3 | 10 | 4.4 | -2.8 |
| RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | -2 | 5.0 | -2.2 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.1 | 7 | 6 | 4.4 | -2.8 |
| FMKT | The Free Markets ETF | 2.1 | 76 | -63 | 3.8 | -3.3 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 2.1 | 40 | -27 | 4.2 | -2.9 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.1 | 12 | 1 | 3.8 | -3.3 |
| IWB | iShares Russell 1000 ETF | 2.1 | 15 | -2 | 4.1 | -3.0 |
| VONE | Vanguard Russell 1000 ETF | 2.1 | 7 | 6 | 4.2 | -2.9 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.0 | 48 | -35 | 3.6 | -3.5 |
| LOGO | Alpha Brands Consumption Leaders ETF | 2.0 | 69 | -56 | 2.4 | -4.7 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.0 | 10 | 3 | 4.3 | -2.9 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.0 | 75 | -62 | 4.8 | -2.4 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2.0 | 61 | -48 | 5.1 | -2.1 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.0 | 8 | 5 | 4.1 | -3.1 |
| CHGX | AXS Change Finance ESG ETF | 2.0 | 49 | -36 | 4.4 | -2.8 |
| ILCV | iShares Morningstar Value ETF | 2.0 | 4 | 9 | 5.6 | -1.6 |
| SCHK | Schwab 1000 Index ETF | 2.0 | 5 | 8 | 4.3 | -2.9 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.0 | 15 | -2 | 4.8 | -2.4 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.0 | 5 | 8 | 7.2 | 0.0 |
| IYY | iShares Dow Jones U.S. ETF | 2.0 | 20 | -7 | 4.1 | -3.1 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.0 | 20 | -7 | 4.3 | -2.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.0 | 11 | 2 | 4.2 | -3.0 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.0 | 9 | 4 | 4.0 | -3.1 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.0 | 15 | -2 | 6.1 | -1.1 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 3 | 4.1 | -3.1 |
| PBUS | Invesco MSCI USA ETF | 2.0 | 4 | 9 | 4.2 | -3.0 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -12 | 5.4 | -1.7 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.0 | 3 | 10 | 4.3 | -2.9 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.0 | 10 | 3 | 4.2 | -3.0 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.0 | 15 | -2 | 6.0 | -1.1 |
| DVND | Touchstone Dividend Select ETF | 1.9 | 67 | -54 | 4.9 | -2.3 |
| FDMO | Fidelity Momentum Factor ETF | 1.9 | 15 | -2 | 3.0 | -4.2 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.9 | 60 | -47 | 4.5 | -2.7 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.9 | 58 | -45 | 3.9 | -3.3 |
| EBIZ | Global X E-Commerce ETF | 1.9 | 50 | -37 | 3.3 | -3.9 |
| TOGA | Tremblant Global ETF | 1.9 | 69 | -56 | 1.2 | -6.0 |
| USRD | Themes US R&D Champions ETF | 1.9 | 29 | -16 | 3.9 | -3.3 |
| AKRE | Akre Focus ETF | 1.9 | 106 | -93 | 3.1 | -4.0 |
| PCGG | Polen Capital Global Growth ETF | 1.9 | 85 | -72 | 3.3 | -3.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.9 | 28 | -15 | 6.4 | -0.8 |
| DEMZ | Democratic Large Cap Core ETF | 1.9 | 45 | -32 | 3.8 | -3.4 |
| ROE | Astoria US Quality Kings ETF | 1.9 | 49 | -36 | 5.6 | -1.6 |
| FQAL | Fidelity Quality Factor ETF | 1.9 | 15 | -2 | 4.8 | -2.4 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.9 | 64 | -51 | 0.9 | -6.3 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.9 | 15 | -2 | 4.3 | -2.8 |
| FEGE | First Eagle Global Equity ETF | 1.9 | 79 | -66 | 5.7 | -1.5 |
| TMFX | Motley Fool Next Index ETF | 1.9 | 50 | -37 | 2.7 | -4.5 |
| FVAL | Fidelity Value Factor ETF | 1.9 | 15 | -2 | 5.8 | -1.3 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.9 | 9 | 4 | 4.1 | -3.1 |
| TCAI | Tortoise AI Infrastructure ETF | 1.9 | 65 | -52 | 1.9 | -5.3 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.9 | 20 | -7 | 4.0 | -3.2 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 1.9 | 48 | -35 | 1.8 | -5.4 |
| YALL | God Bless America ETF | 1.9 | 65 | -52 | 4.0 | -3.2 |
| VICE | AdvisorShares Vice ETF | 1.9 | 99 | -86 | 6.1 | -1.1 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.9 | 20 | -7 | 4.5 | -2.6 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.9 | 50 | -37 | 7.7 | +0.5 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.9 | 15 | -2 | 2.6 | -4.5 |
| WTV | WisdomTree US Value Fund of Benef Interest | 1.9 | 12 | 1 | 7.7 | +0.5 |
| DIVL | Madison Dividend Value ETF | 1.9 | 65 | -52 | 4.8 | -2.4 |
| CHRI | Global X S&P 500 Christian Values ETF | 1.8 | 29 | -16 | 3.9 | -3.2 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 1.8 | 29 | -16 | 4.0 | -3.2 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.8 | 60 | -47 | 4.4 | -2.7 |
| STXG | Strive 1000 Growth ETF | 1.8 | 18 | -5 | 3.1 | -4.1 |
| INRO | iShares U.S. Industry Rotation Active ETF | 1.8 | 42 | -29 | 3.9 | -3.2 |
| XDAT | Franklin Exponential Data ETF | 1.8 | 50 | -37 | 1.9 | -5.3 |
| SPY | SPDR S&P 500 ETF | 1.8 | 9 | 4 | 4.2 | -3.0 |
| IVV | iShares Core S&P 500 ETF | 1.8 | 3 | 10 | 4.2 | -2.9 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.8 | 2 | 11 | 4.3 | -2.9 |
| VOO | Vanguard S&P 500 ETF | 1.8 | 3 | 10 | 4.2 | -2.9 |
| APUE | ActivePassive U.S. Equity ETF | 1.8 | 45 | -32 | 3.9 | -3.3 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.8 | 10 | 3 | 4.9 | -2.2 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.8 | 36 | -23 | 4.2 | -3.0 |
| OPTZ | Optimize Strategy Index ETF | 1.8 | 50 | -37 | 4.2 | -3.0 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.8 | 15 | -2 | 8.0 | +0.8 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.8 | 27 | -14 | 8.0 | +0.8 |
| IWX | iShares Russell Top 200 Value ETF | 1.7 | 20 | -7 | 5.3 | -1.9 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.7 | 2 | 11 | 4.3 | -2.9 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.7 | 35 | -22 | 2.6 | -4.6 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.7 | 30 | -17 | 3.8 | -3.3 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.7 | 79 | -66 | 3.3 | -3.9 |
| SPGP | Invesco S&P 500 GARP ETF | 1.7 | 34 | -21 | 5.6 | -1.6 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.7 | 60 | -47 | 5.7 | -1.5 |
| RAUS | RACWI US ETF | 1.7 | 15 | -2 | 4.2 | -3.0 |
| FLV | American Century Focused Large Cap Value ETF | 1.7 | 42 | -29 | 6.1 | -1.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.7 | 3 | 10 | 4.1 | -3.0 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.7 | 0 | 13 | 4.2 | -2.9 |
| VV | Vanguard Large-Cap ETF | 1.7 | 4 | 9 | 4.1 | -3.0 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.7 | 60 | -47 | 6.0 | -1.2 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.7 | 60 | -47 | 8.7 | +1.5 |
| FTCS | First Trust Capital Strength ETF | 1.7 | 55 | -42 | 5.0 | -2.2 |
| CGDV | Capital Group Dividend Value ETF | 1.7 | 33 | -20 | 4.0 | -3.2 |
| GXLC | Global X U.S. 500 ETF | 1.7 | 2 | 11 | 4.1 | -3.0 |
| VOTE | TCW Transform 500 ETF | 1.7 | 5 | 8 | 4.2 | -3.0 |
| STRV | Strive 500 ETF | 1.7 | 5 | 8 | 4.1 | -3.1 |
| POWA | Invesco Bloomberg Pricing Power ETF | 1.7 | 40 | -27 | 5.0 | -2.1 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.7 | 39 | -26 | 8.5 | +1.3 |
| RCGE | RockCreek Global Equality ETF | 1.7 | 95 | -82 | 6.0 | -1.1 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | -26 | 8.6 | +1.4 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.6 | 7 | 6 | 4.2 | -3.0 |
| IWO | iShares Russell 2000 Growth ETF | 1.6 | 24 | -11 | 0.7 | -6.5 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.6 | 25 | -12 | 6.4 | -0.8 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.6 | 70 | -57 | 1.7 | -5.5 |
| CVAR | Cultivar ETF | 1.6 | 87 | -74 | 6.8 | -0.4 |
| PFM | Invesco Dividend Achievers ETF | 1.6 | 53 | -40 | 4.7 | -2.5 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.6 | 59 | -46 | 5.0 | -2.1 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.6 | 18 | -5 | 4.0 | -3.2 |
| ACVF | American Conservative Values ETF | 1.6 | 75 | -62 | 3.6 | -3.6 |
| CUT | Invesco MSCI Global Timber ETF | 1.6 | 61 | -48 | 9.9 | +2.8 |
| WOOD | iShares Global Timber & Forestry ETF | 1.6 | 42 | -29 | 12.0 | +4.9 |
| SFY | SoFi Select 500 ETF | 1.6 | 0 | 13 | 3.8 | -3.4 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.6 | 11 | 2 | 4.4 | -2.8 |
| GSPY | Gotham Enhanced 500 ETF | 1.6 | 50 | -37 | 4.4 | -2.8 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.6 | 18 | -5 | 4.5 | -2.7 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.6 | 65 | -52 | 1.7 | -5.4 |
| YOKE | Yoke Core ETF | 1.6 | 42 | -29 | 4.0 | -3.2 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.5 | 40 | -27 | 3.1 | -4.1 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1.5 | 73 | -60 | 10.5 | +3.4 |
| RVRB | Reverb ETF | 1.5 | 30 | -17 | 3.9 | -3.2 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.5 | 29 | -16 | 4.1 | -3.0 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 1.5 | 60 | -47 | 4.8 | -2.4 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.5 | 75 | -62 | 2.2 | -5.0 |
| STOX | Horizon Core Equity ETF | 1.5 | 70 | -57 | 3.5 | -3.6 |
| CGUS | Capital Group Core Equity ETF | 1.5 | 33 | -20 | 3.8 | -3.4 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.5 | 52 | -39 | 5.6 | -1.6 |
| SFTY | Horizon Managed Risk ETF | 1.5 | 77 | -64 | 3.5 | -3.7 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.5 | 55 | -42 | 9.2 | +2.0 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.5 | 85 | -72 | 2.5 | -4.7 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.5 | 38 | -25 | 3.8 | -3.3 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.4 | 50 | -37 | 4.6 | -2.5 |
| TOK | iShares MSCI Kokusai ETF | 1.4 | 26 | -13 | 4.3 | -2.9 |
| SPMO | Invesco S&P 500 Momentum ETF | 1.4 | 13 | 0 | 3.4 | -3.8 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.4 | 55 | -42 | 4.2 | -3.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.4 | 9 | 4 | 4.5 | -2.7 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.4 | 35 | -22 | 7.0 | -0.2 |
| ILCG | iShares Morningstar Growth ETF | 1.4 | 4 | 9 | 3.0 | -4.2 |
| BLCV | iShares Large Cap Value Active ETF | 1.4 | 53 | -40 | 6.5 | -0.7 |
| DGT | State Street SPDR Global Dow ETF | 1.4 | 50 | -37 | 6.0 | -1.2 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.4 | 30 | -17 | 4.0 | -3.2 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.4 | 40 | -27 | 7.1 | -0.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.4 | 23 | -10 | 2.6 | -4.6 |
| MGK | Vanguard Mega Cap Growth ETF | 1.3 | 7 | 6 | 3.3 | -3.8 |
| VT | Vanguard Total World Stock ETF | 1.3 | 6 | 7 | 5.1 | -2.1 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.3 | 20 | -7 | 8.0 | +0.9 |
| URTH | iShares MSCI World ETF | 1.3 | 24 | -11 | 4.4 | -2.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.3 | 60 | -47 | 4.1 | -3.1 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.3 | 59 | -46 | 7.9 | +0.7 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.3 | 48 | -35 | 3.8 | -3.4 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.3 | 75 | -62 | 3.3 | -3.9 |
| VUG | Vanguard Growth ETF | 1.3 | 4 | 9 | 3.3 | -3.9 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.3 | 10 | 3 | 0.8 | -6.4 |
| AFSM | First Trust Active Factor Small Cap ETF | 1.3 | 75 | -62 | 6.6 | -0.6 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -7 | 4.8 | -2.4 |
| ROUS | Hartford Multifactor US Equity ETF | 1.3 | 19 | -6 | 6.0 | -1.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.3 | 25 | -12 | 10.7 | +3.5 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.3 | 40 | -27 | 6.8 | -0.4 |
| LRGF | iShares U.S. Equity Factor ETF | 1.3 | 8 | 5 | 4.7 | -2.5 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.2 | 79 | -66 | 4.8 | -2.4 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | -16 | 5.6 | -1.6 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.2 | 45 | -32 | 3.6 | -3.6 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | -36 | 4.0 | -3.2 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.2 | 59 | -46 | 3.6 | -3.6 |
| ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | -19 | 4.7 | -2.5 |
| QGRO | American Century U.S. Quality Growth ETF | 1.2 | 29 | -16 | 3.0 | -4.2 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.2 | 71 | -58 | -1.3 | -8.5 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.2 | 70 | -57 | 6.8 | -0.4 |
| TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -37 | 2.9 | -4.3 |
| VALQ | American Century U.S. Quality Value ETF | 1.1 | 29 | -16 | 6.7 | -0.4 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.1 | 18 | -5 | 2.9 | -4.3 |
| PNQI | Invesco NASDAQ Internet ETF | 1.1 | 60 | -47 | 2.9 | -4.2 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.1 | 26 | -13 | 2.7 | -4.5 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.1 | 35 | -22 | 6.4 | -0.8 |
| SFYF | SoFi Social 50 ETF | 1.1 | 29 | -16 | 0.9 | -6.3 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.1 | 35 | -22 | 3.1 | -4.1 |
| TAX | Cambria Tax Aware ETF | 1.1 | 49 | -36 | 5.0 | -2.1 |
| LCF | Touchstone US Large Cap Focused ETF | 1.1 | 69 | -56 | 3.6 | -3.6 |
| LOWV | AB US Low Volatility Equity ETF | 1.1 | 48 | -35 | 4.5 | -2.6 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.1 | 42 | -29 | 4.7 | -2.5 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.1 | 12 | 1 | 3.4 | -3.8 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.1 | 50 | -37 | 3.9 | -3.3 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.1 | 89 | -76 | 8.7 | +1.5 |
| GEW | Cambria Global EW ETF | 1.1 | 29 | -16 | 5.3 | -1.8 |
| VOOG | Vanguard S&P 500 Growth ETF | 1.1 | 7 | 6 | 3.3 | -3.9 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.1 | 9 | 4 | 4.6 | -2.6 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 1.1 | 15 | -2 | 6.1 | -1.1 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -37 | 3.3 | -3.9 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 4 | 4.9 | -2.3 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.0 | 50 | -37 | 3.5 | -3.7 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | -22 | 3.6 | -3.6 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.0 | 29 | -16 | 3.8 | -3.4 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.0 | 15 | -2 | 3.6 | -3.5 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.0 | 85 | -72 | 2.3 | -4.8 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -22 | 9.1 | +2.0 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 1.0 | 45 | -32 | 0.7 | -6.5 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.0 | 35 | -22 | 3.6 | -3.5 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.0 | 20 | -7 | 3.6 | -3.5 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.0 | 36 | -23 | 2.8 | -4.4 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.0 | 60 | -47 | 3.4 | -3.7 |
| DIVE | Dana Concentrated Dividend ETF | 1.0 | 65 | -52 | 6.8 | -0.4 |
| WLDR | Affinity World Leaders Equity ETF | 1.0 | 67 | -54 | 6.4 | -0.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.0 | 30 | -17 | 7.1 | -0.1 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.0 | 15 | -2 | 3.9 | -3.3 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.0 | 15 | -2 | 5.0 | -2.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -33 | 8.5 | +1.3 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.9 | 15 | -2 | 5.0 | -2.1 |
| MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 6 | 3.9 | -3.2 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -26 | 5.9 | -1.2 |
| MGV | Vanguard Mega Cap Value ETF | 0.9 | 7 | 6 | 5.7 | -1.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.9 | 40 | -27 | 9.3 | +2.1 |
| PRAY | FIS Christian Stock Fund | 0.9 | 69 | -56 | 4.4 | -2.8 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.9 | 18 | -5 | 2.8 | -4.4 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.9 | 80 | -67 | 5.2 | -2.0 |
| IWL | iShares Russell Top 200 ETF | 0.9 | 15 | -2 | 3.9 | -3.3 |
| FFND | Future Fund Active ETF | 0.9 | 100 | -87 | 3.1 | -4.0 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.8 | 18 | -5 | 6.0 | -1.2 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -36 | 4.7 | -2.5 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.8 | 75 | -62 | 6.4 | -0.8 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -62 | 4.4 | -2.8 |
| OALC | OneAscent Large Cap Core ETF | 0.8 | 86 | -73 | 3.4 | -3.8 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.8 | 45 | -32 | 2.1 | -5.1 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.8 | 60 | -47 | -0.9 | -8.1 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.8 | 8 | 5 | 4.9 | -2.2 |
| ARKF | ARK Fintech Innovation ETF | 0.8 | 75 | -62 | 0.0 | -7.1 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.8 | 55 | -42 | 3.3 | -3.9 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.8 | 50 | -37 | 1.9 | -5.2 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.7 | 4 | 9 | 3.3 | -3.8 |
| FDFF | Fidelity Disruptive Finance ETF | 0.7 | 50 | -37 | 3.8 | -3.3 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | -17 | 5.8 | -1.4 |
| JGLO | JPMorgan Global Select Equity ETF | 0.7 | 33 | -20 | 4.3 | -2.8 |
| ARTY | iShares Future AI & Tech ETF | 0.7 | 47 | -34 | 2.8 | -4.3 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.7 | 59 | -46 | 9.1 | +2.0 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.7 | 49 | -36 | 8.2 | +1.1 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.7 | 18 | -5 | 4.6 | -2.6 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.6 | 20 | -7 | 4.2 | -3.0 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | -46 | 2.2 | -5.0 |
| CGGR | Capital Group Growth ETF | 0.6 | 39 | -26 | 2.7 | -4.5 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.6 | 39 | -26 | 4.0 | -3.2 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.6 | 30 | -17 | 16.0 | +8.9 |
| TMAT | Main Thematic Innovation ETF | 0.6 | 164 | -151 | -1.5 | -8.7 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | -6 | 5.4 | -1.8 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | -39 | 3.2 | -4.0 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.6 | 26 | -13 | 5.9 | -1.3 |
| DFUV | Dimensional US Marketwide Value ETF | 0.6 | 22 | -9 | 6.4 | -0.7 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -8 | 3.1 | -4.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.6 | 28 | -15 | 8.9 | +1.8 |
| IVW | iShares S&P 500 Growth ETF | 0.6 | 18 | -5 | 3.1 | -4.1 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.5 | 13 | 0 | 8.9 | +1.8 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 9 | 3.3 | -3.9 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.5 | 35 | -22 | 5.3 | -1.9 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.5 | 40 | -27 | 5.2 | -1.9 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -17 | 5.1 | -2.0 |
| IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -6 | 6.0 | -1.2 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.5 | 12 | 1 | 3.6 | -3.6 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.5 | 22 | -9 | 5.1 | -2.1 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -49 | 1.5 | -5.7 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.5 | 25 | -12 | 6.4 | -0.8 |
| SDIV | Global X Superdividend ETF | 0.5 | 58 | -45 | 15.7 | +8.6 |
| HAP | VanEck Natural Resources ETF | 0.4 | 50 | -37 | 8.0 | +0.8 |
| DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | -9 | 6.5 | -0.7 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.4 | 13 | 0 | 2.5 | -4.7 |
| DAK | Dakota Active Equity ETF | 0.4 | 43 | -30 | 3.7 | -3.5 |
| IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | -6 | 3.2 | -4.0 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -37 | 5.5 | -1.6 |
| IWC | iShares Micro-Cap ETF | 0.4 | 60 | -47 | -1.3 | -8.4 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -56 | 3.2 | -3.9 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.4 | 70 | -57 | 4.2 | -3.0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.4 | 7 | 6 | 3.4 | -3.7 |
| WDIV | SPDR S&P Global Dividend ETF | 0.4 | 40 | -27 | 8.4 | +1.2 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 9 | 3.1 | -4.1 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.4 | 35 | -22 | 6.6 | -0.6 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.4 | 29 | -16 | 6.7 | -0.4 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.4 | 25 | -12 | 8.7 | +1.5 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.4 | 25 | -12 | 4.7 | -2.5 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.4 | 60 | -47 | -1.0 | -8.2 |
| BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -62 | -0.8 | -7.9 |
| DFSV | Dimensional US Small Cap Value ETF | 0.4 | 31 | -18 | 9.3 | +2.2 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.4 | 95 | -82 | -0.4 | -7.6 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.4 | 70 | -57 | 5.5 | -1.7 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 0.4 | 125 | -112 | 6.0 | -1.2 |
| IWY | iShares Russell Top 200 Growth ETF | 0.3 | 20 | -7 | 3.2 | -3.9 |
| OEF | iShares S&P 100 ETF | 0.3 | 20 | -7 | 3.8 | -3.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | -5 | 4.5 | -2.7 |
| GQI | Natixis Gateway Quality Income ETF | 0.3 | 34 | -21 | 4.1 | -3.0 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -39 | 5.0 | -2.2 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.3 | 39 | -26 | 7.6 | +0.5 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.3 | 15 | -2 | 5.0 | -2.2 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | -22 | 6.8 | -0.4 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -39 | 6.3 | -0.9 |
| JGRO | JPMorgan Active Growth ETF | 0.3 | 44 | -31 | 2.8 | -4.3 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | -7 | 5.4 | -1.8 |
| DXUV | Dimensional US Vector Equity ETF | 0.3 | 28 | -15 | 5.3 | -1.9 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 17 | -4 | 4.7 | -2.5 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.3 | 14 | -1 | 4.6 | -2.5 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.3 | 60 | -47 | 3.3 | -3.9 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -22 | 11.8 | +4.7 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -45 | 5.0 | -2.1 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | -7 | 7.6 | +0.4 |
| FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -46 | 6.5 | -0.7 |
| MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -97 | 7.0 | -0.1 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | -12 | 5.4 | -1.7 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.2 | 35 | -22 | 5.1 | -2.1 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 1 | 4.3 | -2.8 |
| IOO | iShares Global 100 ETF | 0.2 | 41 | -28 | 3.9 | -3.3 |
| FSCS | First Trust SMID Capital Strength ETF | 0.2 | 60 | -47 | 6.2 | -1.0 |
| GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -37 | 8.3 | +1.1 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 0.2 | 60 | -47 | 6.0 | -1.2 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | -5 | 3.7 | -3.4 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.2 | 15 | -2 | 3.4 | -3.8 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -7 | 3.3 | -3.9 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -7 | 3.3 | -3.8 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -2 | 3.4 | -3.8 |
| DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 4 | 4.1 | -3.1 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.2 | 35 | -22 | 9.0 | +1.8 |
| EBI | Longview Advantage ETF | 0.2 | 35 | -22 | 5.8 | -1.4 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -72 | 3.2 | -4.0 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.2 | 22 | -9 | 5.3 | -1.9 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.2 | 38 | -25 | 8.9 | +1.7 |
| AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | -2 | 4.9 | -2.2 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -49 | 7.0 | -0.2 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.1 | 35 | -22 | 4.1 | -3.1 |
| GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | -7 | 5.9 | -1.3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -23 | 9.6 | +2.5 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.1 | 60 | -47 | 7.2 | +0.1 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.1 | 47 | -34 | 8.4 | +1.2 |
| TCV | Towle Value ETF | 0.1 | 85 | -72 | 10.4 | +3.2 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.1 | 80 | -67 | 4.4 | -2.7 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | -2 | 6.6 | -0.5 |
| AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | -2 | 3.5 | -3.7 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.1 | 60 | -47 | 8.5 | +1.3 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.0 | 55 | -42 | 11.5 | +4.4 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.0 | 90 | -77 | 8.3 | +1.2 |
| VERS | ProShares Metaverse ETF | 0.0 | 58 | -45 | 0.1 | -7.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -76 | 4.2 | -3.0 |
| MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -47 | 7.8 | +0.6 |
| XT | iShares Exponential Technologies ETF | 0.0 | 46 | -33 | 4.2 | -3.0 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.0 | 13 | 0 | 9.4 | +2.3 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 7 | 6.3 | -0.8 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -67 | 18.0 | +10.8 |
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 |
** | ** | ** | ** | ** | ** | ** |
| 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
| 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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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