Vanguard REIT Index Fund
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.8x P/Sales
ratio
5.3x
P/BV
ratio
2.6x Div.
yield
3.2%


  • 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) $42,295
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 168
Wgt avg mkt cap (mns) $34,600
Large cap (>$10bn) 74.5%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 6.5 %
PROLOGIS INC 5.8 %
CROWN CASTLE INTL CORP 4.7 %
EQUINIX INC 3.6 %
PUBLIC STORAGE 3.1 %
WELLTOWER, INC. 2.4 %
REALTY INCOME CORP 2.3 %
SIMON PROPERTY GROUP INC 2.3 %
DIGITAL REALTY TRUST INC 2.2 %
SBA COMMUNICATIONS CORP. CLASS A 2.2 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% 7.9% 8.7% 8.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 70%
MSCI EAFE 0.86 66%
MSCI Emg. Mkts. 0.63 42%

Technical Indicators
Recent close $96.17
30d moving avg. $105.59
Annualized volatility 19.3%
Short interest (ETF) 3.7%
Short interest (Underlying) 2.4%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 6,236
Turnover 1.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $8,341

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 5.8%


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 86.2 9 4 5.7 -0.1
SCHH Schwab U.S. REIT ETF 82.1 7 5 5.6 -0.1
DFAR Dimensional US Real Estate ETF 79.2 19 -7 5.5 -0.3
IYR iShares U.S. Real Estate ETF 78.3 41 -29 5.7 -0.1
USRT iShares Core U.S. REIT ETF 66.1 8 4 5.9 +0.2
FRI First Trust S&P REIT Index Fund 65.8 50 -38 5.2 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 65.8 11 1 5.8 +0.0
REET iShares Global REIT ETF 64.3 14 -2 5.6 -0.2
AVRE Avantis Real Estate ETF 62.5 17 -5 5.5 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 59.9 60 -48 5.6 -0.2
RWR SPDR Dow Jones REIT ETF 58.6 25 -13 5.8 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 58.6 50 -38 5.3 -0.5
XLRE The Real Estate Select Sector SPDR Fund 58.1 10 2 5.4 -0.4
PSR Invesco Active U.S. Real Estate Fund 56.8 35 -23 4.9 -0.8
ICF iShares Cohen & Steers REIT ETF 56.7 33 -21 5.1 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 51.1 40 -28 5.4 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 50.6 49 -37 5.4 -0.3
FPRO Fidelity Real Estate Investment ETF 44.3 59 -47 4.8 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 33.7 45 -33 6.2 +0.5
IVRA Invesco Real Assets ESG ETF 32.6 59 -47 4.9 -0.9
RITA ETFB Green SRI REITs ETF 31.3 50 -38 4.3 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 29.6 69 -57 3.6 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 29.0 75 -63 3.1 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 28.0 58 -46 4.3 -1.5
RDOG ALPS REIT Dividend Dogs ETF 27.7 35 -23 8.4 +2.6
REZ iShares Residential Real Estate Capped ETF 26.6 48 -36 4.7 -1.1
JRE Janus Henderson U.S. Real Estate ETF 22.1 65 -53 4.6 -1.2
NURE Nuveen Short-Term REIT ETF 21.7 35 -23 4.3 -1.5
HOMZ Hoya Capital Housing ETF 21.5 30 -18 9.3 +3.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 21.1 60 -48 1.9 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 19.4 50 -38 5.0 -0.8
BLDG Cambria Global Real Estate ETF 19.0 59 -47 6.4 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 16.9 75 -63 3.5 -2.3
RIET Hoya Capital High Dividend Yield ETF 16.9 25 -13 9.1 +3.4
BIBL Inspire ETF 15.9 35 -23 5.5 -0.3
GLIF AGFiQ Global Infrastructure ETF 14.1 45 -33 4.5 -1.3
VRAI Virtus Real Asset Income ETF 13.8 55 -43 6.2 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.4 47 -35 4.5 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 13.4 68 -56 4.0 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.3 69 -57 7.2 +1.4
GCIG Genuine Investors ETF 13.1 100 -88 5.7 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 -48 4.8 -1.0
VOE Vanguard Mid-Cap Value Index Fund 11.8 7 5 6.9 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.3 96 -84 4.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 11.2 23 -11 6.7 +1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 11.0 60 -48 4.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 30 -18 8.1 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -68 6.5 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 -8 8.4 +2.6
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 5 7.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.7 12 0 7.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 10 2 7.4 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.6 15 -3 7.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.5 7 5 5.6 -0.2
VO Vanguard Mid-Cap Index Fund 9.5 4 8 5.6 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -48 8.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 8 6.4 +0.6
FDVV Fidelity Core Dividend ETF 9.3 29 -17 7.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -26 8.4 +2.6
VBR Vanguard Small Cap Value Index Fund 9.3 7 5 8.2 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 -3 8.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 9.1 23 -11 7.3 +1.6
IJH iShares Core S&P Mid-Cap ETF 9.1 5 7 7.5 +1.7
VB Vanguard Small-Cap ETF 9.0 5 7 6.1 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 6 7.2 +1.4
SPMD SPDR Portfolio Mid Cap ETF 9.0 5 7 7.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.0 4 8 6.1 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -58 4.4 -1.4
FLDZ RiverNorth Volition America Patriot ETF 8.9 70 -58 5.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -12 7.6 +1.8
NUDV Nuveen ESG Dividend ETF 8.8 25 -13 7.2 +1.4
FIVG Defiance Next Gen Connectivity ETF 8.8 30 -18 6.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 8 6.0 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.7 6 6 5.6 -0.2
IWN iShares Russell 2000 Value ETF 8.7 24 -12 2.2 -3.6
VBK Vanguard Small-Cap Growth Index Fund 8.7 7 5 2.5 -3.3
XDAT Franklin Exponential Data ETF 8.7 50 -38 3.1 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 8.7 15 -3 2.6 -3.1
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 6 8.0 +2.3
IWR iShares Russell Midcap ETF 8.5 19 -7 5.9 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.5 25 -13 6.0 +0.3
VSL Volshares Large Capital ETF 8.5 65 -53 6.0 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 8.5 75 -63 3.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 6 4.5 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 -13 5.6 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 2 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -48 5.2 -0.5
NETL NETLease Corporate Real Estate ETF 8.4 60 -48 7.3 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -48 7.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -8 6.2 +0.5
PFI Invesco DWA Financial Momentum ETF 8.3 60 -48 5.6 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.2 17 -5 5.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 -6 8.2 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 -3 8.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -51 4.5 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 -3 8.2 +2.4
RNMC Mid Cap US Equity Select ETF 8.0 60 -48 7.7 +1.9
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -30 6.5 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.0 25 -13 6.3 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 8 5.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 -18 7.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -6 7.4 +1.7
FSMD Fidelity Small-Mid Factor ETF 7.8 29 -17 8.4 +2.6
TMFG Motley Fool Global Opportunities ETF 7.7 85 -73 4.2 -1.6
VXF Vanguard Extended Market Index Fund 7.7 6 6 2.6 -3.2
ISCB iShares Morningstar Small-Cap ETF 7.7 4 8 5.1 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.6 40 -28 7.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -88 9.5 +3.7
JDIV JPMorgan U.S. Dividend ETF 7.5 12 0 7.7 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 2 5.6 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 -18 7.1 +1.3
SFYX Sofi Next 500 ETF 7.4 0 12 6.6 +0.9
IWM iShares Russell 2000 ETF 7.4 19 -7 1.5 -4.3
BOSS Global X Founder-Run Companies ETF 7.3 45 -33 2.9 -2.9
VTWO Vanguard Russell 2000 Index Fund 7.2 10 2 1.7 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 7.2 27 -15 7.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 7.2 4 8 5.5 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.2 29 -17 7.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -17 7.0 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 -30 6.2 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 0 5.5 -0.3
MILN Global X Millennial Consumer ETF 7.0 50 -38 3.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 -3 6.6 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 6.9 60 -48 4.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 -17 8.1 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.7 35 -23 7.0 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 5 4.1 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 60 -48 5.2 -0.5
DEW WisdomTree Global High Dividend Fund 6.6 58 -46 8.2 +2.5
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -53 9.0 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 6 1.5 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 6.5 57 -45 6.2 +0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 -8 8.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -53 3.9 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -8 7.2 +1.5
NXTG First Trust Indxx NextG ETF 6.3 70 -58 6.3 +0.5
BLES Inspire Global Hope Large Cap ETF 6.3 52 -40 5.7 -0.1
VEGN US Vegan Climate ETF 6.3 60 -48 5.6 -0.1
ROOF IQ US Real Estate Small Cap ETF 6.2 70 -58 7.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 -29 6.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 6.2 15 -3 6.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 3 6.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 -8 6.8 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 -3 6.7 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 -5 6.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 3 5.7 -0.0
YPS Arrow Reverse Cap 500 ETF 6.0 29 -17 6.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -25 6.7 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 56 -44 6.9 +1.1
LSLT Salt Low truBeta US Market ETF 5.9 60 -48 0.0 -5.8
NUSC Nuveen ESG Small-Cap ETF 5.9 30 -18 5.7 -0.1
FCLD Fidelity Cloud Computing ETF 5.9 39 -27 4.5 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 20 -8 8.2 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 -5 7.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -8 6.2 +0.5
DEF Invesco Defensive Equity ETF 5.8 53 -41 6.0 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 -23 9.3 +3.6
GFGF Guru Favorite Stocks ETF 5.7 65 -53 6.6 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -8 7.1 +1.3
SMMD iShares Russell 2500 ETF 5.7 15 -3 6.4 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -43 4.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 5.6 25 -13 7.1 +1.3
RNSC Small Cap US Equity Select ETF 5.5 60 -48 8.4 +2.6
XMMO Invesco S&P MidCap Momentum ETF 5.4 33 -21 7.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -63 5.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -57 6.3 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 -8 6.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -38 8.0 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -48 7.6 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -17 8.9 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 -17 8.9 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -35 5.7 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -58 5.2 -0.5
SPMO Invesco S&P 500 Momentum ETF 5.1 13 -1 5.7 -0.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -15 7.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 3 5.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -27 4.3 -1.5
GBLD Invesco MSCI Green Building ETF 5.1 39 -27 7.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 2 5.9 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 -8 8.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 -16 6.7 +0.9
PSET Principal Price Setters Index ETF 4.9 15 -3 6.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 2 5.6 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -26 8.6 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 63 -51 8.4 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -33 5.8 +0.1
IWD iShares Russell 1000 Value ETF 4.7 19 -7 6.9 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -76 5.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 -17 6.4 +0.7
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 4 7.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -68 8.9 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 -8 4.9 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -53 3.3 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.6 34 -22 5.7 -0.0
AGNG Global X Aging Population ETF 4.6 50 -38 3.9 -1.9
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 -16 6.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 8 7.1 +1.3
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -69 4.4 -1.4
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -17 9.6 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 5 7 7.6 +1.9
IJR iShares Core S&P Small Cap ETF 4.4 6 6 7.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 2 7.6 +1.9
SLY SPDR S&P 600 Small Cap ETF 4.4 15 -3 7.5 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 0 7.4 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -48 6.8 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 -53 6.4 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -63 7.3 +1.6
REVS Columbia Research Enhanced Value ETF 4.3 19 -7 8.2 +2.4
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -43 7.0 +1.2
IUSS Invesco Strategic US Small Company ETF 4.3 23 -11 6.2 +0.4
HOTL Kelly Hotel & Lodging Sector ETF 4.3 78 -66 2.8 -3.0
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -46 5.0 -0.8
PDP Invesco DWA Momentum ETF 4.2 62 -50 5.0 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.1 40 -28 7.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 3 6.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -26 7.6 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 -13 8.1 +2.3
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -47 5.9 +0.1
SMDY Syntax Stratified MidCap ETF 4.1 35 -23 6.8 +1.0
QDF FlexShares Quality Dividend Index Fund 4.0 37 -25 7.1 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -3 8.0 +2.3
FVD First Trust Value Line Dividend Index Fund 3.9 70 -58 5.9 +0.2
RYLD Global X Russell 2000 Covered Call ETF 3.9 60 -48 1.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 3.9 29 -17 8.7 +2.9
NTZO Impact Shares MSCI Global Climate Select ETF 3.9 30 -18 5.8 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 -26 9.8 +4.1
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -38 0.0 -5.8
NULC Nuveen ESG Large-Cap ETF 3.8 20 -8 5.9 +0.2
ICAP InfraCap Equity Income Fund ETF 3.8 80 -68 8.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 -15 6.0 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -27 7.1 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.8 19 -7 8.0 +2.2
GENY Principal Millennials Index ETF 3.7 45 -33 7.5 +1.7
KONG Formidable Fortress ETF 3.7 89 -77 6.0 +0.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -63 2.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 0 6.8 +1.1
RECS Columbia Research Enhanced Core ETF 3.7 15 -3 7.0 +1.2
GURU Global X Guru Index ETF 3.7 75 -63 1.4 -4.4
IQSU IQ Candriam ESG US Equity ETF 3.7 9 3 5.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 -3 7.6 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 -3 7.6 +1.8
IJS iShares S&P Small-cap 600 Value ETF 3.6 18 -6 7.6 +1.8
JAVA JPMorgan Active Value ETF 3.6 44 -32 6.6 +0.8
IUSV iShares Core S&P U.S. Value ETF 3.6 4 8 6.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 30 -18 7.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -10 5.5 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 -8 5.8 -0.0
DSI iShares MSCI KLD 400 Social ETF 3.6 25 -13 5.9 +0.1
VTI Vanguard Total Stock Market Index Fund 3.6 3 9 5.5 -0.3
IWV iShares Russell 3000 ETF 3.6 20 -8 5.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 0 5.5 -0.3
VTHR Vanguard Russell 3000 Index Fund 3.5 10 2 5.6 -0.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.5 75 -63 -3.6 -9.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 0 5.9 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -73 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 9 5.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 9 5.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.5 25 -13 5.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -47 7.5 +1.7
ROUS Hartford Multifactor US Equity ETF 3.5 19 -7 7.3 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 -13 6.3 +0.6
PSC Principal U.S. Small Cap Index ETF 3.5 38 -26 7.2 +1.4
SDY SPDR S&P Dividend ETF 3.4 35 -23 6.3 +0.5
MKEM Meakem Value and Inflation Screen 3.4 10 2 5.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -27 7.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 -13 6.1 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -37 8.6 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -17 6.2 +0.4
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -36 5.7 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -8 5.9 +0.1
IYY iShares Dow Jones U.S. ETF 3.4 20 -8 5.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 -3 6.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -27 9.1 +3.3
IWB iShares Russell 1000 ETF 3.3 15 -3 5.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 15 -3 6.1 +0.3
VONE Vanguard Russell 1000 ETF 3.3 8 4 5.9 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 0 5.8 +0.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -18 6.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 0 6.6 +0.8
ILCV iShares Morningstar Value ETF 3.3 4 8 7.1 +1.3
SCHK Schwab 1000 Index ETF 3.3 5 7 5.9 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 0 7.9 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.3 15 -3 7.8 +2.0
EQUL IQ Engender Equality ETF 3.3 45 -33 7.3 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 -17 5.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 -15 5.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -43 5.9 +0.2
FQAL Fidelity Quality Factor ETF 3.2 29 -17 6.7 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -37 6.4 +0.7
VOOV Vanguard S&P 500 Value ETF 3.2 10 2 6.6 +0.9
ERTH Invesco MSCI Sustainable Future ETF 3.2 55 -43 4.2 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -63 5.5 -0.3
IVE iShares S&P 500 Value ETF 3.2 18 -6 6.6 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -52 7.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 8 6.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 3 6.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 3.2 3 9 5.9 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 9 6.1 +0.4
VTV Vanguard Value Index Fund 3.2 4 8 7.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -23 5.9 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.2 29 -17 5.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 0 8.8 +3.0
FDMO Fidelity Momentum Factor ETF 3.2 29 -17 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 9 5.9 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 -8 8.0 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 -23 7.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 16 -4 8.0 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 -3 7.9 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -6 7.8 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -36 4.6 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 3.1 35 -23 5.8 +0.0
FPX First Trust US IPO Index Fund 3.1 57 -45 2.5 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 -3 5.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 4 6.0 +0.2
FVAL Fidelity Value Factor ETF 3.0 29 -17 8.9 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 -2 5.9 +0.1
ILCG iShares Morningstar Growth ETF 3.0 4 8 4.5 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 -17 7.6 +1.9
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -67 5.2 -0.6
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 8 5.9 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -67 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 10 5.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 -23 5.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 -15 5.9 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 -25 7.6 +1.9
LVOL American Century Low Volatility ETF 2.9 29 -17 5.4 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 -3 6.1 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 -16 7.2 +1.5
VV Vanguard Large-Cap Index Fund 2.8 4 8 5.8 +0.1
PY Principal Shareholder Yield Index ETF 2.8 15 -3 10.4 +4.6
IUSA Amberwave Invest USA JSG Fund 2.8 67 -55 6.4 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -73 4.4 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 -8 5.9 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -71 5.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 2 5.9 +0.2
GRNR Global X Green Building ETF 2.8 45 -33 8.2 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 2 6.0 +0.2
RNLC Large Cap US Equity Select ETF 2.8 60 -48 6.8 +1.0
EFIV SPDR S&P 500 ESG ETF 2.8 10 2 5.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -13 6.5 +0.7
IVV iShares Core S&P 500 ETF 2.8 3 9 6.0 +0.2
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -37 5.5 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 9 6.0 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -17 5.7 -0.1
SPY SPDR S&P 500 ETF Trust 2.8 9 3 5.9 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -47 6.7 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 -3 5.8 +0.0
RNDV US Equity Dividend Select ETF 2.7 50 -38 8.1 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -60 5.5 -0.3
FMIL Fidelity New Millennium ETF 2.7 59 -47 6.7 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 -3 5.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 5 5.9 +0.1
VOO VANGUARD S&P 500 ETF 2.7 3 9 6.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -40 8.1 +2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -48 5.4 -0.4
SSLY Syntax Stratified SmallCap ETF 2.7 40 -28 7.3 +1.5
VOTE Engine No. 1 Transform 500 ETF 2.7 5 7 5.9 +0.1
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -48 5.6 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 -48 5.4 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 0 5.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -6 6.0 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -48 5.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 2 5.9 +0.2
IUSG iShares Core S&P US Growth ETF 2.6 4 8 5.7 -0.1
AFSM First Trust Active Factor Small Cap ETF 2.6 77 -65 8.1 +2.4
PZLG Puzzle Mature Growth 2.6 10 2 4.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 -11 4.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 0 7.8 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 -13 7.0 +1.3
AQGX AI Quality Growth ETF 2.5 97 -85 4.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -59 2.7 -3.0
VUG Vanguard Growth Index Fund 2.5 4 8 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 -3 7.0 +1.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 -3 11.5 +5.7
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -17 7.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 2.5 32 -20 6.6 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -79 6.3 +0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -73 4.8 -1.0
ACVF American Conservative Values ETF 2.4 75 -63 5.2 -0.6
EGIS 2nd Vote Society Defended ETF 2.4 75 -63 6.8 +1.1
SQEW LeaderShares Equity Skew ETF 2.4 75 -63 6.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -48 5.8 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 -13 7.5 +1.7
IWO iShares Russell 2000 Growth ETF 2.4 24 -12 1.0 -4.8
SFY SoFi Select 500 ETF 2.4 0 12 5.9 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 -3 1.0 -4.7
PZLD Puzzle Divdend Leaders 2.3 10 2 7.0 +1.3
WOOD iShares Global Timber & Forestry ETF 2.3 43 -31 9.3 +3.5
CUT Invesco MSCI Global Timber ETF 2.3 61 -49 7.9 +2.1
IVW iShares S&P 500 Growth ETF 2.3 18 -6 5.5 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -28 5.5 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -16 8.5 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 8 5.7 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -33 -3.6 -9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 -58 9.9 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 1 6.3 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 -18 9.4 +3.7
CLOU Global X Cloud Computing ETF 2.2 68 -56 2.1 -3.7
HVAL ALPS Hillman Active Value ETF 2.2 55 -43 7.3 +1.5
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -73 6.1 +0.3
CGUS Capital Group Core Equity ETF 2.2 33 -21 6.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.2 10 2 5.6 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -63 3.5 -2.2
EES WisdomTree SmallCap Earnings Fund 2.2 38 -26 10.1 +4.4
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -17 6.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -37 5.2 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -40 5.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 3 6.0 +0.3
TOK iShares MSCI Kokusai ETF 2.2 25 -13 5.9 +0.1
KRMA Global X Conscious Companies ETF 2.2 43 -31 6.2 +0.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -55 9.0 +3.2
VT Vanguard Total World Stock ETF 2.1 8 4 6.3 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 -13 9.7 +4.0
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -47 4.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -27 8.7 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 -17 7.6 +1.8
GSPY Gotham Enhanced 500 ETF 2.1 50 -38 6.1 +0.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -47 6.0 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 -18 8.2 +2.4
OALC OneAscent Large Cap Core ETF 2.1 76 -64 6.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -23 6.8 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 -13 7.1 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 -13 6.1 +0.4
URTH iShares MSCI World ETF 2.0 24 -12 5.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -27 9.2 +3.4
AVDG AVDR US LargeCap ESG ETF 2.0 60 -48 5.6 -0.1
MGK Vanguard Mega Cap Growth ETF 2.0 7 5 5.1 -0.6
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -48 4.1 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -13 7.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -48 9.4 +3.6
STLV iShares Factors US Value Style ETF 1.9 25 -13 8.8 +3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -5 6.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -58 9.6 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 4 5.5 -0.2
IWF iShares Russell 1000 Growth ETF 1.9 19 -7 5.4 -0.3
SRET Global X SuperDividend REIT ETF 1.9 58 -46 8.9 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 72 -60 12.0 +6.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 -20 5.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 3 6.1 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -3 6.4 +0.6
ACWI iShares MSCI ACWI ETF 1.8 32 -20 6.1 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -48 6.5 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -37 4.6 -1.2
GBDV Global Beta Smart Income ETF 1.7 29 -17 8.7 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -8 6.2 +0.4
VICE AdvisorShares Vice ETF 1.7 99 -87 4.8 -0.9
BJK VanEck Gaming ETF 1.7 65 -53 2.0 -3.8
BEDZ AdvisorShares Hotel ETF 1.7 99 -87 1.4 -4.4
IWY iShares Russell Top 200 Growth ETF 1.7 20 -8 5.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -22 10.2 +4.4
MVPS Amplify Thematic All-Stars ETF 1.7 49 -37 2.1 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -18 6.8 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -47 4.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -37 5.9 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -63 6.0 +0.2
PFM Invesco Dividend Achievers ETF 1.6 53 -41 6.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -38 5.3 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -73 6.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 -13 4.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 12 5.9 +0.2
TMFC Motley Fool 100 Index ETF 1.6 50 -38 4.6 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -48 7.9 +2.2
IWL iShares Russell Top 200 ETF 1.5 15 -3 5.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 8 4.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -27 9.0 +3.3
HELX Franklin Genomic Advancements ETF 1.5 50 -38 4.3 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -63 1.9 -3.9
ENTR Entrepreneur 30 Fund 1.5 49 -37 5.3 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -53 0.8 -5.0
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 -63 4.4 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 4 7.4 +1.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -28 7.8 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -8 5.7 -0.0
MGC Vanguard Mega Cap Index Fund 1.4 7 5 5.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -37 10.8 +5.1
LGBT LGBTQ + ESG100 ETF 1.4 75 -63 5.0 -0.8
VUSE Vident Core US Equity Fund 1.4 48 -36 10.1 +4.3
AVDR AVDR US LargeCap Leading ETF 1.4 60 -48 5.9 +0.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -98 8.5 +2.8
OSCV Opus Small Cap Value Plus ETF 1.3 79 -67 5.2 -0.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -73 4.1 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -74 7.3 +1.5
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -73 2.7 -3.1
CACG ClearBridge All Cap Growth ETF 1.3 53 -41 4.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -63 7.1 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 -13 7.3 +1.5
CGDV Capital Group Dividend Value ETF 1.3 33 -21 6.1 +0.3
IWX iShares Russell Top 200 Value ETF 1.3 20 -8 7.0 +1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -75 7.0 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 -6 5.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -3 5.4 -0.4
HKND Humankind US Stock ETF 1.2 11 1 6.8 +1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -53 2.2 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -30 5.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -27 8.9 +3.1
HLGE Hartford Longevity Economy ETF 1.2 44 -32 8.0 +2.2
UVDV UVA Dividend Value ETF 1.2 80 -68 6.7 +1.0
DIV Global X SuperDividend US ETF 1.1 45 -33 6.0 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -34 6.9 +1.2
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -27 6.6 +0.9
FLV American Century Focused Large Cap Value ETF 1.1 42 -30 6.8 +1.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -38 4.2 -1.6
AIEQ AI Powered Equity ETF 1.1 80 -68 3.5 -2.3
RUFF Alpha Dog ETF 1.1 90 -78 4.8 -1.0
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -48 0.0 -5.8
TMFX Motley Fool Next Index ETF 1.0 50 -38 3.7 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -18 6.2 +0.4
PEXL Pacer US Export Leaders ETF 1.0 60 -48 6.2 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -96 6.5 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 -9 3.9 -1.8
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -88 9.3 +3.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -8 10.3 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -48 4.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -37 7.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -7 6.6 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -73 3.0 -2.8
INNO Harbor Disruptive Innovation ETF 0.9 75 -63 -3.5 -9.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -47 6.9 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -23 9.1 +3.3
BFTR Future Innovators ETF 0.8 80 -68 -3.3 -9.1
MGV Vanguard Mega Cap Value ETF 0.8 7 5 7.3 +1.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 -27 6.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -29 6.5 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -63 6.9 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 -6 5.4 -0.4
ITAN Sparkline Intangible Value ETF 0.8 50 -38 7.0 +1.3
WKLY SoFi Weekly Dividend ETF 0.8 49 -37 7.5 +1.7
ABEQ Absolute Core Strategy ETF 0.8 85 -73 4.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -27 6.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -26 6.6 +0.9
HAP VanEck Natural Resources ETF 0.8 49 -37 6.4 +0.6
IWC iShares Micro-Cap ETF 0.7 60 -48 -21.9 -27.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -18 9.5 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -18 9.1 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -16 6.8 +1.0
IUS Invesco Strategic US ETF 0.7 19 -7 6.8 +1.0
VAMO Cambria Value & Momentum ETF 0.7 64 -52 9.8 +4.0
DGT SPDR Global Dow ETF 0.7 50 -38 7.5 +1.8
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -83 1.9 -3.9
OEF iShares S&P 100 ETF 0.6 20 -8 5.8 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -18 9.6 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 -8 5.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -3 4.2 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -39 3.9 -1.9
IOO iShares Global 100 ETF 0.6 40 -28 5.8 +0.0
SDIV Global X SuperDividend ETF 0.6 59 -47 30.5 +24.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -38 3.1 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -27 11.8 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -48 10.5 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -63 8.8 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -37 7.3 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -43 7.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 -1 6.0 +0.2
METV Roundhill Ball Metaverse ETF 0.6 59 -47 4.4 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -83 2.4 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -23 10.5 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -23 7.5 +1.7
IETC iShares Evolved U.S. Technology ETF 0.5 18 -6 5.3 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -26 9.4 +3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -48 6.2 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -22 6.7 +0.9
STLG iShares Factors US Growth Style ETF 0.5 25 -13 7.9 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 -6 5.3 -0.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 -19 8.7 +3.0
TMDV ProShares Russell US Dividend Growers ETF 0.5 36 -24 5.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -22 8.3 +2.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -63 0.5 -5.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -53 5.1 -0.6
MBOX Freedom Day Dividend ETF 0.5 39 -27 7.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -29 6.3 +0.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -23 9.2 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 -13 5.2 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -39 6.4 +0.7
HART IQ Healthy Hearts ETF 0.5 45 -33 5.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -13 8.2 +2.4
WDIV SPDR Global Dividend ETF 0.4 40 -28 8.9 +3.1
BFOR Barron's 400 ETF 0.4 70 -58 8.6 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -23 9.1 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 30 -18 4.3 -1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 -4 3.0 -2.8
GBGR Global Beta Momentum-Growth ETF 0.4 29 -17 1.9 -3.9
ARKF ARK Fintech Innovation ETF 0.4 75 -63 0.0 -5.8
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -33 -3.2 -9.0
JFWD Jacob Forward ETF 0.4 75 -63 -12.4 -18.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -3 6.9 +1.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -48 3.3 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -53 3.0 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -48 5.4 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -63 6.6 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 -28 8.0 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 -7 6.6 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -1 10.1 +4.3
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -6 9.1 +3.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -40 5.9 +0.1
HHH ETFMG Real Estate Tech ETF 0.3 75 -63 3.4 -2.4
AVUS Avantis U.S. Equity ETF 0.3 15 -3 6.8 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 -23 6.5 +0.7
FTHI First Trust High Income ETF 0.3 85 -73 5.9 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 -1 1.9 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -33 4.0 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -23 8.7 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -6 4.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -13 9.2 +3.4
GBLO Global Beta Low Beta ETF 0.2 29 -17 7.4 +1.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 8.0 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -48 8.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.2 14 -2 11.0 +5.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -8 2.0 -3.8
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -61 -2.5 -8.2
TOKE Cambria Cannabis ETF 0.2 42 -30 -12.6 -18.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -63 -15.7 -21.5
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -64 -25.8 -31.5
PSY Defiance Next Gen Altered Experience ETF 0.2 75 -63 -36.7 -42.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -63 -37.1 -42.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 0 6.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -1 5.9 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 -23 8.4 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -23 10.6 +4.8
CVAR Cultivar ETF 0.2 87 -75 7.6 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.2 19 -7 9.1 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 -41 7.9 +2.1
DFUS Dimensional U.S. Equity ETF 0.1 11 1 5.9 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -27 9.6 +3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -115 4.2 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -23 8.2 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -47 12.3 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -40 8.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -40 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -23 6.4 +0.6
REM iShares Mortgage Real Estate ETF 0.1 48 -36 13.3 +7.5
PKW Invesco Buyback Achievers ETF 0.1 64 -52 8.9 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -48 10.8 +5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -73 0.0 -5.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -63 6.5 +0.7
SXQG 6 Meridian Quality Growth ETF 0.0 100 -88 5.2 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -68 12.4 +6.6
LOPX Direxion Low Priced Stock ETF 0.0 50 -38 -16.2 -21.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -23 8.2 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -49 9.7 +4.0
AMER Emles Made in America ETF 0.0 49 -37 8.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 7.6 +1.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.