Vanguard REIT Index Fund
ALTAR
Score™
7.6% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
15.0x P/Sales
ratio
4.4x
P/BV
ratio
2.0x Div.
yield
4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $32,588
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 169
Wgt avg mkt cap (mns) $30,541
Large cap (>$10bn) 77.2%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.5 %
AMERICAN TOWER CORP-CL A 6.2 %
EQUINIX INC 5.0 %
CROWN CASTLE INTL CORP 3.6 %
PUBLIC STORAGE 3.3 %
REALTY INCOME CORP 2.7 %
WELLTOWER, INC. 2.5 %
SIMON PROPERTY GROUP INC 2.4 %
DIGITAL REALTY TRUST INC 2.0 %
VICI PROPERTIES INC 1.9 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
BRITAIN 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -16.6% 5.7% 5.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 77%
MSCI EAFE 0.89 65%
MSCI Emg. Mkts. 0.64 34%

Technical Indicators
Recent close $79.30
30d moving avg. $81.49
Annualized volatility 19.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5,875
Turnover 1.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,948

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 potential alternatives to the Vanguard REIT Index Fund 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name
Overlap1
vs VNQ
(%)
Expense
ratio
(bp)
Savings
vs VNQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 85.6 84 -72 6.8 -0.8
SCHH Schwab U.S. REIT ETF 81.2 7 5 7.7 +0.1
DFAR Dimensional US Real Estate ETF 79.3 19 -7 7.6 0.0
IYR iShares U.S. Real Estate ETF 78.1 39 -27 7.4 -0.2
USRT iShares Core U.S. REIT ETF 67.9 8 4 7.8 +0.2
FRI First Trust S&P REIT Index Fund 67.4 50 -38 7.3 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 67.3 11 1 7.7 +0.1
AVRE Avantis Real Estate ETF 66.7 17 -5 6.7 -0.9
REET iShares Global REIT ETF 65.6 14 -2 7.4 -0.2
DFGR Dimensional Global Real Estate ETF 63.8 22 -10 7.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 62.4 50 -38 7.0 -0.6
RWR SPDR Dow Jones REIT ETF 62.3 25 -13 7.5 -0.1
XLRE The Real Estate Select Sector SPDR Fund 61.1 10 2 7.2 -0.4
ICF iShares Cohen & Steers REIT ETF 58.1 32 -20 7.1 -0.5
PSR Invesco Active U.S. Real Estate Fund 56.2 35 -23 8.4 +0.8
ERET iShares Environmentally Aware Real Estate ETF 53.2 30 -18 7.6 +0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 51.4 40 -28 7.6 0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 47.7 49 -37 7.6 +0.0
JPRE JPMorgan Realty Income ETF 47.2 50 -38 7.1 -0.5
FPRO Fidelity Real Estate Investment ETF 43.0 59 -47 6.0 -1.6
ROOF IQ US Real Estate Small Cap ETF 42.4 60 -48 5.2 -2.4
IVRA Invesco Real Assets ESG ETF 40.1 59 -47 7.2 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 36.7 45 -33 8.1 +0.5
RITA ETFB Green SRI REITs ETF 31.3 50 -38 5.1 -2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.0 75 -63 3.5 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 30.9 69 -57 5.1 -2.5
WTRE WisdomTree New Economy Real Estate Fund 28.6 58 -46 5.3 -2.3
DTRE Alerian Disruptive Technology Real Estate ETF 28.6 60 -48 8.3 +0.8
REZ iShares Residential Real Estate Capped ETF 25.4 48 -36 6.4 -1.2
JRE Janus Henderson U.S. Real Estate ETF 24.3 65 -53 5.6 -2.0
NURE Nuveen Short-Term REIT ETF 21.6 35 -23 6.0 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 19.7 60 -48 7.4 -0.2
HOMZ Hoya Capital Housing ETF 19.5 30 -18 9.9 +2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 18.6 50 -38 5.5 -2.0
SPYD SPDR S&P 500 High Dividend ETF 18.1 7 5 11.4 +3.8
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 -23 13.3 +5.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 17.8 60 -48 5.5 -2.1
HAUS Residential REIT Income ETF 17.1 60 -48 6.5 -1.1
VRAI Virtus Real Asset Income ETF 17.1 55 -43 8.5 +0.9
BYTE Roundhill IO Digital Infrastructure ETF 16.5 76 -64 5.5 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 15.3 49 -37 6.1 -1.5
RIET Hoya Capital High Dividend Yield ETF 14.6 50 -38 13.0 +5.5
BLDG Cambria Global Real Estate ETF 13.8 59 -47 9.9 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 -18 9.8 +2.2
DIP BTD Capital Fund 12.9 129 -117 8.1 +0.5
BIBL Inspire ETF 12.9 35 -23 5.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -48 8.8 +1.2
RESI Kelly Residential & Apartment Real Estate ETF 12.6 68 -56 5.2 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 10.6 12 0 6.3 -1.3
VOE Vanguard Mid-Cap Value Index Fund 10.5 7 5 8.9 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.3 47 -35 5.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 10.2 23 -11 7.8 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 10.0 27 -15 8.6 +1.0
NETL NETLease Corporate Real Estate ETF 9.8 60 -48 9.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 9.7 69 -57 7.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -26 10.2 +2.6
ICAP InfraCap Equity Income Fund ETF 9.2 80 -68 11.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -12 9.6 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 6 9.4 +1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 9.1 15 -3 7.6 +0.0
FLDZ RiverNorth Volition America Patriot ETF 8.9 70 -58 7.0 -0.6
GLIF AGFiQ Global Infrastructure ETF 8.9 45 -33 6.3 -1.3
VBR Vanguard Small Cap Value Index Fund 8.6 7 5 9.5 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 -6 9.8 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 -3 9.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 8 7.2 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 30 -18 9.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.4 4 8 7.2 -0.4
XDAT Franklin Exponential Data ETF 8.4 50 -38 4.0 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 -3 9.8 +2.3
NUDV Nuveen ESG Dividend ETF 8.2 25 -13 8.3 +0.7
IWN iShares Russell 2000 Value ETF 8.2 23 -11 6.6 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 8.2 15 -3 5.8 -1.8
VO Vanguard Mid-Cap Index Fund 8.1 4 8 6.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -8 7.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 0 8.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -6 9.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 6 5.2 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 -8 11.1 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 7.7 22 -10 8.4 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 5 6.1 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -68 7.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 8 6.7 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -48 12.1 +4.5
PY Principal Shareholder Yield Index ETF 7.5 15 -3 8.5 +0.9
IJH iShares Core S&P Mid-Cap ETF 7.5 5 7 8.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 -3 9.3 +1.8
SPMD SPDR Portfolio Mid Cap ETF 7.4 5 7 8.6 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.4 15 -3 8.7 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.3 25 -13 6.9 -0.7
PFI Invesco DWA Financial Momentum ETF 7.3 60 -48 7.4 -0.2
VB Vanguard Small-Cap ETF 7.2 5 7 6.2 -1.4
FDVV Fidelity Core Dividend ETF 7.2 29 -17 11.6 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 2 8.5 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 -12 9.1 +1.5
MILN Global X Millennial Consumer ETF 7.0 50 -38 2.9 -4.7
IWR iShares Russell Midcap ETF 7.0 18 -6 6.7 -0.9
FIVG Defiance Next Gen Connectivity ETF 7.0 30 -18 7.4 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.0 40 -28 8.5 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 -8 7.9 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.9 6 6 5.8 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.9 69 -57 8.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -17 8.7 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 6.8 29 -17 10.4 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 81 -69 5.6 -2.0
TMFG Motley Fool Global Opportunities ETF 6.6 85 -73 4.3 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -53 6.2 -1.3
YPS Arrow Reverse Cap 500 ETF 6.5 29 -17 7.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 6 8.9 +1.3
FSMD Fidelity Small-Mid Factor ETF 6.2 29 -17 8.5 +1.0
BOSS Global X Founder-Run Companies ETF 6.2 45 -33 3.3 -4.3
RNMC Mid Cap US Equity Select ETF 6.1 60 -48 9.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 2 5.8 -1.7
SFYX Sofi Next 500 ETF 6.1 0 12 6.9 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 2 5.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -88 11.9 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.1 17 -5 5.9 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 3 7.1 -0.5
MBCC Monarch Blue Chips Core ETF 6.0 125 -113 3.9 -3.7
FCLD Fidelity Cloud Computing ETF 5.9 39 -27 4.4 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -63 7.6 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 5.9 7 5 5.2 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -27 14.7 +7.1
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -8 7.3 -0.3
IWM iShares Russell 2000 ETF 5.8 19 -7 4.7 -2.9
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -53 10.1 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 -8 9.4 +1.8
VXF Vanguard Extended Market Index Fund 5.7 6 6 4.2 -3.4
VTWO Vanguard Russell 2000 Index Fund 5.7 10 2 4.3 -3.2
IDAT iShares Cloud 5G and Tech ETF 5.7 47 -35 6.2 -1.4
STXK Strive Small-Cap ETF 5.7 18 -6 5.7 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 -33 6.4 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -26 10.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 5.6 4 8 5.8 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 -23 18.7 +11.1
NUSC Nuveen ESG Small-Cap ETF 5.5 30 -18 5.8 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -3 6.9 -0.7
ISCB iShares Morningstar Small-Cap ETF 5.4 4 8 5.4 -2.2
VBK Vanguard Small-Cap Growth Index Fund 5.4 7 5 1.6 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 3 7.1 -0.5
VEGN US Vegan Climate ETF 5.4 60 -48 5.6 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 8 6.4 -1.2
HOTL Kelly Hotel & Lodging Sector ETF 5.3 78 -66 3.0 -4.6
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -30 7.4 -0.2
RNSC Small Cap US Equity Select ETF 5.2 60 -48 9.5 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -63 6.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -35 5.7 -1.9
BLES Inspire Global Hope Large Cap ETF 5.1 49 -37 7.6 +0.0
NXTG First Trust Indxx NextG ETF 5.1 70 -58 6.6 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -5 7.4 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.1 30 -18 6.3 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 -3 7.5 -0.1
QDF FlexShares Quality Dividend Index Fund 5.0 37 -25 8.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -26 10.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 -8 8.3 +0.7
BWEB Bitwise Web3 ETF 5.0 85 -73 2.3 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 -29 8.0 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -27 7.9 +0.3
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 -16 8.1 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 6 2.1 -5.5
SNPV Xtrackers S&P ESG Value ETF 4.8 15 -3 7.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -27 4.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 -3 7.5 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -43 4.3 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -53 6.0 -1.5
SMMD iShares Russell 2500 ETF 4.7 15 -3 6.5 -1.1
IUSV iShares Core S&P U.S. Value ETF 4.7 4 8 7.2 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 3 4.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -35 6.2 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 4.7 48 -36 6.2 -1.4
AGNG Global X Aging Population ETF 4.6 50 -38 4.3 -3.3
DEW WisdomTree Global High Dividend Fund 4.6 58 -46 11.0 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -38 8.9 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 -17 12.3 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -16 7.7 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 69 -57 12.1 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -25 7.8 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 4.4 38 -26 11.8 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 2 6.5 -1.1
IWD iShares Russell 1000 Value ETF 4.4 18 -6 7.9 +0.3
VOOV Vanguard S&P 500 Value ETF 4.4 10 2 7.0 -0.6
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 4 8.0 +0.4
IVE iShares S&P 500 Value ETF 4.4 18 -6 6.9 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 8 7.0 -0.6
NULV Nuveen ESG Large-Cap Value ETF 4.3 25 -13 8.8 +1.3
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 2 6.0 -1.6
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 -17 12.0 +4.5
SLY SPDR S&P 600 Small Cap ETF 4.3 15 -3 8.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 7 8.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 2 8.5 +0.9
IJR iShares Core S&P Small Cap ETF 4.3 6 6 8.6 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -40 7.5 -0.1
BEDZ AdvisorShares Hotel ETF 4.2 99 -87 1.5 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 8 8.0 +0.4
SMDY Syntax Stratified MidCap ETF 4.2 35 -23 8.4 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -6 8.5 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -8 8.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -43 7.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 2 6.3 -1.3
REVS Columbia Research Enhanced Value ETF 4.1 19 -7 9.4 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -49 8.7 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -46 5.1 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.0 15 -3 9.8 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 -3 9.8 +2.2
IJS iShares S&P Small-cap 600 Value ETF 4.0 18 -6 9.8 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 0 8.0 +0.4
KONG Formidable Fortress ETF 3.9 89 -77 6.1 -1.5
HDUS Hartford Disciplined US Equity ETF 3.8 19 -7 7.4 -0.2
WCEO Hypatia Women CEO ETF 3.8 85 -73 6.4 -1.2
STXV Strive 1000 Value ETF 3.7 18 -6 9.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 -3 8.8 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 25 -13 10.3 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -37 7.1 -0.5
SDY SPDR S&P Dividend ETF 3.6 35 -23 7.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -47 11.3 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 -18 5.6 -2.0
GURU Global X Guru Index ETF 3.6 75 -63 4.9 -2.7
GGRW Gabelli Growth Innovators ETF 3.5 90 -78 3.4 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 -47 8.7 +1.2
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -69 5.2 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -40 8.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 -15 6.8 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 0 8.7 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 -25 9.0 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 0 8.8 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.3 15 -3 8.7 +1.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -18 7.6 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -60 7.2 -0.4
PSC Principal U.S. Small Cap Index ETF 3.3 38 -26 9.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 -13 7.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 3 6.1 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 -8 6.8 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -37 6.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 3.2 25 -13 6.3 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -13 6.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 -23 6.3 -1.3
STXD Strive 1000 Dividend Growth ETF 3.1 35 -23 6.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -58 13.4 +5.8
DEF Invesco Defensive Equity ETF 3.1 55 -43 7.3 -0.3
EGIS 2nd Vote Society Defended ETF 3.1 75 -63 7.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -51 3.8 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -47 7.8 +0.2
UDI USCF Dividend Income Fund 3.1 65 -53 9.1 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -63 3.0 -4.6
FCPI Fidelity Stocks for Inflation ETF 3.0 29 -17 10.0 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 -47 6.3 -1.3
VTV Vanguard Value Index Fund 3.0 4 8 8.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -27 8.2 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -23 6.8 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 -13 7.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 0 6.8 -0.8
IWV iShares Russell 3000 ETF 2.9 20 -8 6.0 -1.6
VTI Vanguard Total Stock Market Index Fund 2.9 3 9 6.1 -1.5
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 -24 4.6 -3.0
VTHR Vanguard Russell 3000 Index Fund 2.9 10 2 6.1 -1.5
IQSU IQ Candriam ESG US Equity ETF 2.9 9 3 5.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 9 6.2 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.9 19 -7 8.8 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 -18 9.1 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 -13 6.9 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -8 6.1 -1.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 9 6.2 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -43 6.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -17 6.8 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 -23 7.1 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.8 29 -17 8.2 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 -5 8.7 +1.1
SSLY Syntax Stratified SmallCap ETF 2.8 35 -23 7.7 +0.1
VICE AdvisorShares Vice ETF 2.8 99 -87 9.4 +1.8
BJK VanEck Gaming ETF 2.8 62 -50 1.5 -6.1
DIVB iShares Core Dividend 2.8 5 7 9.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 0 7.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 -15 5.8 -1.8
ILCG iShares Morningstar Growth ETF 2.7 4 8 5.0 -2.6
JAVA JPMorgan Active Value ETF 2.7 44 -32 7.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -17 6.1 -1.5
IYY iShares Dow Jones U.S. ETF 2.7 20 -8 6.1 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 -3 5.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -13 7.1 -0.5
IWB iShares Russell 1000 ETF 2.7 15 -3 6.2 -1.4
VONE Vanguard Russell 1000 ETF 2.7 8 4 6.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.7 15 -3 12.2 +4.6
SCHK Schwab 1000 Index ETF 2.7 5 7 6.3 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -68 4.8 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 9 6.6 -1.0
RECS Columbia Research Enhanced Core ETF 2.7 15 -3 7.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 0 9.9 +2.3
RNDV US Equity Dividend Select ETF 2.7 50 -38 10.8 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -53 7.4 -0.2
FDMO Fidelity Momentum Factor ETF 2.7 29 -17 6.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 9 6.3 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 -3 6.3 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 0 8.9 +1.3
FQAL Fidelity Quality Factor ETF 2.6 29 -17 7.3 -0.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 4 6.2 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -6 6.5 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 9 6.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -2 6.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 -17 9.5 +2.0
RNLC Large Cap US Equity Select ETF 2.6 60 -48 7.9 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 -16 7.5 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -31 7.0 -0.6
FVAL Fidelity Value Factor ETF 2.6 29 -17 9.5 +2.0
ILCV iShares Morningstar Value ETF 2.6 4 8 8.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 1 6.2 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -8 6.3 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -8 9.2 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -8 9.8 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 -3 7.4 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 27 -15 6.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -58 3.4 -4.2
SRET Global X SuperDividend REIT ETF 2.5 58 -46 10.1 +2.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 -22 8.6 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -37 8.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 2 6.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 -44 4.4 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -58 6.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -8 6.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 2 6.3 -1.3
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 8 6.3 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 -23 8.9 +1.3
KRMA Global X Conscious Companies ETF 2.4 43 -31 6.7 -0.9
ENTR Entrepreneur 30 Fund 2.4 49 -37 2.4 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -48 6.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -16 8.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 10 6.3 -1.3
IVV iShares Core S&P 500 ETF 2.4 3 9 6.4 -1.2
VV Vanguard Large-Cap Index Fund 2.4 4 8 6.2 -1.3
SPY SPDR S&P 500 ETF Trust 2.4 9 3 6.4 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 2 6.4 -1.2
VOO VANGUARD S&P 500 ETF 2.4 3 9 6.4 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -67 5.8 -1.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 9 6.4 -1.2
SRHQ SRH U.S. Quality ETF 2.3 35 -23 9.5 +1.9
HAPI Harbor Corporate Culture ETF 2.3 36 -24 5.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 5 6.2 -1.4
EES WisdomTree SmallCap Earnings Fund 2.3 38 -26 13.2 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -17 6.1 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 -17 6.5 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -33 -6.6 -14.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 -58 2.1 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 71 -59 12.7 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 5 6.2 -1.4
SFY SoFi Select 500 ETF 2.3 0 12 6.5 -1.1
DVND Touchstone Dividend Select ETF 2.3 67 -55 7.1 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -47 4.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -73 4.7 -2.9
STRV Strive 500 ETF 2.3 5 7 6.2 -1.4
ISHP First Trust S-Network E-Commerce ETF 2.3 60 -48 3.9 -3.7
VOTE Engine No. 1 Transform 500 ETF 2.2 5 7 6.1 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -28 4.8 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -27 10.2 +2.7
OSCV Opus Small Cap Value Plus ETF 2.2 79 -67 7.0 -0.6
STXG Strive 1000 Growth ETF 2.2 18 -6 5.4 -2.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -63 9.7 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -13 8.1 +0.5
NULC Nuveen ESG Large-Cap ETF 2.2 20 -8 6.5 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -73 3.0 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -70 6.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 1 6.8 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -17 8.6 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -53 0.8 -6.8
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -47 5.9 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -52 8.2 +0.6
CUT Invesco MSCI Global Timber ETF 2.1 60 -48 9.7 +2.2
WOOD iShares Global Timber & Forestry ETF 2.1 40 -28 10.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 0 6.4 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -68 4.1 -3.5
FMIL Fidelity New Millennium ETF 2.1 59 -47 6.5 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 4 7.4 -0.2
GRNR Global X Green Building ETF 2.1 45 -33 8.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -10 6.3 -1.3
RVRB Reverb ETF 2.0 30 -18 6.3 -1.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -38 7.3 -0.3
CLOU Global X Cloud Computing ETF 2.0 68 -56 2.3 -5.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -38 2.2 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 -3 6.8 -0.8
ACVF American Conservative Values ETF 1.9 75 -63 5.5 -2.0
HVAL ALPS Hillman Active Value ETF 1.9 55 -43 7.7 +0.2
OALC OneAscent Large Cap Core ETF 1.9 76 -64 6.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -13 6.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 3 7.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -13 6.9 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -27 11.2 +3.6
YALL God Bless America ETF 1.9 65 -53 3.7 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -48 4.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 -3 5.0 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -13 8.4 +0.8
AIEQ AI Powered Equity ETF 1.9 75 -63 2.5 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -73 6.1 -1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -68 8.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -3 8.1 +0.5
VUG Vanguard Growth Index Fund 1.8 4 8 5.0 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -37 4.6 -3.0
CIRC JPMorgan Sustainable Consumption ETF 1.8 49 -37 5.9 -1.7
FLV American Century Focused Large Cap Value ETF 1.8 42 -30 7.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 -37 5.7 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -23 12.2 +4.7
PFM Invesco Dividend Achievers ETF 1.8 53 -41 6.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -48 5.2 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 -13 7.7 +0.1
FVD First Trust Value Line Dividend Index Fund 1.8 67 -55 6.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -11 5.3 -2.3
TOK iShares MSCI Kokusai ETF 1.8 25 -13 6.6 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -17 8.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 3 6.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -27 10.4 +2.9
WDIV SPDR Global Dividend ETF 1.8 40 -28 12.1 +4.5
GFGF Guru Favorite Stocks ETF 1.8 65 -53 6.6 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 -18 4.6 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 -20 6.2 -1.4
STLV iShares Factors US Value Style ETF 1.7 25 -13 10.9 +3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 -13 8.1 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 4 7.8 +0.3
PKW Invesco Buyback Achievers ETF 1.7 64 -52 10.0 +2.4
VT Vanguard Total World Stock ETF 1.7 7 5 7.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -37 7.1 -0.5
VUSE Vident Core US Equity Fund 1.7 50 -38 7.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -53 7.6 +0.0
URTH iShares MSCI World ETF 1.7 24 -12 6.8 -0.8
GSPY Gotham Enhanced 500 ETF 1.7 50 -38 6.7 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 -3 7.2 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -6 7.3 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -3 7.3 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 -3 6.3 -1.3
EQOP Natixis U.S. Equity Opportunities ETF 1.6 85 -73 5.9 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 -5 6.4 -1.1
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -43 5.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 3 6.7 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -43 7.0 -0.6
IWO iShares Russell 2000 Growth ETF 1.6 23 -11 3.0 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -47 3.8 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 -3 3.0 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -48 8.8 +1.2
IWX iShares Russell Top 200 Value ETF 1.6 20 -8 7.8 +0.2
LVOL American Century Low Volatility ETF 1.5 29 -17 6.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -63 5.9 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -48 7.8 +0.2
FTGS First Trust Growth Strength ETF 1.5 60 -48 8.9 +1.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -47 6.1 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -48 6.3 -1.3
ACWI iShares MSCI ACWI ETF 1.5 32 -20 6.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 -3 7.6 +0.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -37 12.3 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -63 3.8 -3.7
MGK Vanguard Mega Cap Growth ETF 1.5 7 5 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -15 7.9 +0.3
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -138 5.8 -1.8
CGUS Capital Group Core Equity ETF 1.4 33 -21 6.0 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -22 12.2 +4.6
WTV WisdomTree US Value Fund 1.4 12 0 9.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -37 6.1 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 -29 7.1 -0.5
VDNI V-Shares US Leadership Diversity ETF 1.4 29 -17 6.4 -1.2
GENY Principal Millennials Index ETF 1.4 45 -33 7.4 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -30 6.8 -0.8
DIV Global X SuperDividend US ETF 1.4 45 -33 9.2 +1.7
WKLY SoFi Weekly Dividend ETF 1.3 49 -37 9.2 +1.6
IWL iShares Russell Top 200 ETF 1.3 15 -3 6.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -8 7.2 -0.4
HKND Humankind US Stock ETF 1.3 11 1 8.2 +0.6
CACG ClearBridge All Cap Growth ETF 1.3 53 -41 4.0 -3.6
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -67 8.6 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -63 1.7 -5.9
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 4 5.6 -2.0
IWF iShares Russell 1000 Growth ETF 1.3 18 -6 5.5 -2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 -7 8.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -63 6.8 -0.8
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -43 5.7 -1.9
MGC Vanguard Mega Cap Index Fund 1.2 7 5 6.1 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -70 8.3 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 -3 6.7 -0.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -55 10.0 +2.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -56 6.4 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 -8 6.6 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 12 6.1 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -63 6.6 -1.0
UPWD JPMorgan Social Advancement ETF 1.2 49 -37 6.3 -1.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 -8 5.6 -2.0
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -73 2.9 -4.7
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -27 7.2 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 -16 6.9 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -53 4.2 -3.4
TMFC Motley Fool 100 Index ETF 1.1 50 -38 4.7 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 -3 6.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -28 10.8 +3.3
TMFX Motley Fool Next Index ETF 1.1 50 -38 3.9 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -34 10.1 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 0 6.3 -1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -38 4.4 -3.2
SPGP Invesco S&P 500 GARP ETF 1.1 36 -24 9.5 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 -17 6.2 -1.4
PEXL Pacer US Export Leaders ETF 1.1 60 -48 7.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -28 4.6 -3.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -37 2.0 -5.6
MGV Vanguard Mega Cap Value ETF 1.0 7 5 8.2 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -38 3.6 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -79 12.6 +5.0
ITAN Sparkline Intangible Value ETF 1.0 50 -38 7.3 -0.2
IUSG iShares Core S&P US Growth ETF 0.9 4 8 6.5 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -38 5.9 -1.7
AHOY Newday Ocean Health ETF 0.9 75 -63 6.7 -0.9
IETC iShares Evolved U.S. Technology ETF 0.9 18 -6 5.1 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -8 12.7 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -27 8.5 +0.9
USVT US Value ETF 0.9 49 -37 12.7 +5.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 -27 7.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 -13 5.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -26 7.5 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -63 5.1 -2.4
CVAR Cultivar ETF 0.8 87 -75 8.9 +1.3
XT iShares Exponential Technologies ETF 0.8 46 -34 3.6 -4.0
SDIV Global X SuperDividend ETF 0.8 58 -46 20.4 +12.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -98 7.8 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -1 8.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -9 4.2 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -7 7.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -39 2.9 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 -17 10.0 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -63 7.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -17 7.4 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -18 9.2 +1.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 -19 9.9 +2.3
IVW iShares S&P 500 Growth ETF 0.7 18 -6 6.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 2 6.4 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 8 6.5 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -18 9.1 +1.5
CGDV Capital Group Dividend Value ETF 0.7 33 -21 6.4 -1.1
HAP VanEck Natural Resources ETF 0.7 49 -37 9.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -40 9.1 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -23 13.6 +6.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -3 6.7 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 -23 9.0 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -3 6.4 -1.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -47 7.7 +0.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 -10 9.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -18 7.3 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -23 13.3 +5.7
IWC iShares Micro-Cap ETF 0.6 60 -48 -4.4 -12.0
DGT SPDR Global Dow ETF 0.6 50 -38 8.1 +0.5
PTEC Global X PropTech ETF 0.6 50 -38 3.1 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -33 0.3 -7.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -83 1.9 -5.7
BFTR Future Innovators ETF 0.6 80 -68 2.7 -4.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -48 3.0 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -43 14.4 +6.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -29 7.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.5 28 -16 7.3 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -13 11.6 +4.1
ARKF ARK Fintech Innovation ETF 0.5 75 -63 -1.8 -9.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 -4 -1.0 -8.6
EQUL IQ Engender Equality ETF 0.5 45 -33 7.7 +0.1
JFWD Jacob Forward ETF 0.5 75 -63 -13.0 -20.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -57 7.1 -0.5
HLGE Hartford Longevity Economy ETF 0.5 44 -32 9.1 +1.5
LCF Touchstone US Large Cap Focused ETF 0.5 69 -57 5.3 -2.3
OEF iShares S&P 100 ETF 0.5 20 -8 6.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -17 6.5 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -23 8.0 +0.4
IOO iShares Global 100 ETF 0.5 40 -28 6.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 0.5 36 -24 6.6 -1.0
IUS Invesco Strategic US ETF 0.5 19 -7 7.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -27 13.8 +6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -18 13.7 +6.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 -21 6.8 -0.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -53 7.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -13 7.8 +0.2
HELX Franklin Genomic Advancements ETF 0.4 50 -38 2.3 -5.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -48 3.0 -4.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -13 9.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -53 2.5 -5.1
PDP Invesco DWA Momentum ETF 0.3 62 -50 6.3 -1.3
HART IQ Healthy Hearts ETF 0.3 45 -33 6.5 -1.1
AOTG AOT Growth and Innovation ETF 0.3 75 -63 3.2 -4.4
DFUV Dimensional US Marketwide Value ETF 0.3 23 -11 9.4 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -3 9.3 +1.7
UVDV UVA Dividend Value ETF 0.3 80 -68 7.9 +0.3
AVUS Avantis U.S. Equity ETF 0.3 15 -3 7.4 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -33 5.8 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -6 7.0 -0.6
GVLU Gotham 1000 Value ETF 0.3 50 -38 11.5 +4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -6 5.9 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 -24 8.9 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -48 10.2 +2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -26 12.0 +4.4
CGGR Capital Group Growth ETF 0.3 39 -27 4.3 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -27 6.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 -7 7.2 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -8 0.8 -6.8
FPX First Trust US IPO Index Fund 0.2 57 -45 1.3 -6.3
MBOX Freedom Day Dividend ETF 0.2 39 -27 9.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 -1 12.3 +4.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 12.0 +4.4
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -88 9.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -27 12.7 +5.2
GLOF iShares Global Equity Factor ETF 0.2 20 -8 9.1 +1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 0 6.5 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -23 7.4 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -23 7.4 -0.2
ABEQ Absolute Core Strategy ETF 0.2 85 -73 5.0 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -1 6.7 -0.9
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -49 11.7 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -1 8.4 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -23 8.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 53 -41 9.8 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -23 9.7 +2.1
TOKE Cambria Cannabis ETF 0.1 42 -30 -21.0 -28.6
MJ ETFMG Alternative Harvest ETF 0.1 75 -63 0.0 -7.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -64 -59.9 -67.4
POTX Global X Cannabis ETF 0.1 50 -38 -107.8 -115.4
CNBS Amplify Seymour Cannabis ETF 0.1 75 -63 -45.3 -52.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -63 -35.2 -42.8
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -61 -5.4 -13.0
THCX The Cannabis ETF 0.1 75 -63 -229.8 -237.3
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 -13 5.0 -2.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -48 9.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -1 4.3 -3.3
DFUS Dimensional U.S. Equity ETF 0.1 11 1 6.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -8 8.2 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -3 8.1 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -17 12.4 +4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -48 5.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -6 10.7 +3.1
VERS ProShares Metaverse ETF 0.1 58 -46 -5.3 -12.9
TWEB SoFi Web 3 ETF 0.1 59 -47 -12.8 -20.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -48 12.8 +5.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -68 19.2 +11.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -63 6.0 -1.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -88 5.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 8.9 +1.3
BYOB SoFi Be Your Own Boss ETF 0.0 59 -47 -3.2 -10.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -47 2.4 -5.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard REIT Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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