Vanguard Real Estate ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.4x P/Sales
ratio
4.7x
P/BV
ratio
2.2x Div.
yield
3.9%


  • 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) $29,785
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 161
Wgt avg mkt cap (mns) $45,195
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.7 %
WELLTOWER, INC. 7.6 %
AMERICAN TOWER CORP-CL A 5.9 %
EQUINIX INC 5.4 %
DIGITAL REALTY TRUST INC 4.0 %
SIMON PROPERTY GROUP INC 3.8 %
REALTY INCOME CORP 3.6 %
CBRE GROUP, INC. CLASS A 3.2 %
PUBLIC STORAGE 3.1 %
CROWN CASTLE INTL CORP 2.8 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -1.5% 7.1% 5.3% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 59%
MSCI EAFE 0.88 53%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $89.05
30d moving avg. $90.67
Annualized volatility 17.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3,433
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name
Overlap1
vs VNQ
(%)
Expense
ratio
(bp)
Savings
vs VNQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 92.4 8 5 7.8 +0.1
SCHH Schwab U.S. REIT ETF 87.6 7 6 8.4 +0.7
IYR iShares U.S. Real Estate ETF 86.7 40 -27 7.7 -0.0
DFAR Dimensional US Real Estate ETF 85.1 19 -6 8.4 +0.7
FRI First Trust S&P REIT Index Fund 77.1 50 -37 7.7 -0.1
USRT iShares Core U.S. REIT ETF 77.1 8 5 8.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.9 11 2 8.2 +0.4
XLRE Real Estate Select Sector SPDR Fund 73.5 8 5 7.9 +0.2
DFGR Dimensional Global Real Estate ETF 71.7 22 -9 7.8 +0.1
AVRE Avantis Real Estate ETF 70.3 17 -4 7.4 -0.4
RWR SPDR Dow Jones REIT ETF 70.0 25 -12 7.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 69.2 50 -37 7.1 -0.6
ICF iShares Cohen & Steers REIT ETF 68.4 33 -20 8.1 +0.4
REET iShares Global REIT ETF 67.0 14 -1 7.6 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 58.5 40 -27 8.4 +0.7
ERET iShares Environmentally Aware Real Estate ETF 57.4 30 -17 7.4 -0.4
FPRO Fidelity Real Estate Investment ETF 56.2 59 -46 6.8 -0.9
PSR Invesco Active U.S. Real Estate Fund 54.6 35 -22 8.1 +0.3
VGSR Vert Global Sustainable Real Estate ETF 51.4 47 -34 7.7 -0.1
PPTY US Diversified Real Estate ETF 48.5 53 -40 8.5 +0.8
JPRE JPMorgan Realty Income ETF 48.0 50 -37 9.0 +1.2
RITA ETFB Green SRI REITs ETF 43.3 50 -37 5.8 -1.9
IVRA Invesco Real Assets ESG ETF 43.0 59 -46 6.6 -1.1
JRE Janus Henderson U.S. Real Estate ETF 40.5 65 -52 8.0 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 38.3 45 -32 8.1 +0.4
BYRE Principal Real Estate Active Opportunities ETF 36.2 65 -52 6.8 -0.9
REZ iShares Residential and Multisector Real Estate ETF 30.7 48 -35 6.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 30.2 55 -42 6.2 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.6 60 -47 5.9 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 29.1 60 -47 7.3 -0.5
REAI Intelligent Real Estate ETF 28.0 59 -46 4.3 -3.5
IQRA IQ CBRE Real Assets ETF 25.7 65 -52 5.8 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 23.8 49 -36 5.9 -1.8
HAUS Residential REIT ETF 22.9 60 -47 4.3 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 21.5 55 -42 4.2 -3.6
RDOG ALPS REIT Dividend Dogs ETF 20.9 35 -22 10.8 +3.1
HOMZ Hoya Capital Housing ETF 19.6 30 -17 9.9 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 19.5 41 -28 5.3 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 19.5 50 -37 3.5 -4.2
NURE Nuveen Short-Term REIT ETF 19.1 35 -22 8.9 +1.1
DESK VanEck Office and Commercial REIT ETF 18.4 50 -37 17.5 +9.7
BLDG Cambria Global Real Estate ETF 18.0 60 -47 11.7 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 6 11.2 +3.5
VRAI Virtus Real Asset Income ETF 17.7 55 -42 10.9 +3.1
INDS Pacer Industrial Real Estate ETF 17.5 55 -42 6.8 -1.0
BIBL Inspire 100 ETF 14.8 35 -22 5.1 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 14.3 69 -56 6.8 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 -17 10.6 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 -14 7.3 -0.4
TXS Texas Capital Texas Equity Index ETF 12.1 49 -36 5.9 -1.8
ULVM VictoryShares US Value Momentum ETF 11.0 20 -7 7.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -11 8.3 +0.6
NETL NETLease Corporate Real Estate ETF 10.6 60 -47 8.6 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.5 25 -12 7.4 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -26 8.6 +0.9
DEW WisdomTree Global High Dividend Fund 10.3 58 -45 8.5 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 1 6.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -47 6.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 7.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -25 9.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -5 7.9 +0.2
FDVV Fidelity High Dividend ETF 9.4 15 -2 7.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.4 80 -67 8.3 +0.6
RIET Hoya Capital High Dividend Yield ETF 9.4 50 -37 53.8 +46.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -7 10.4 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -12 5.7 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -12 5.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 -2 6.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 9.0 23 -10 7.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -5 8.8 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 -2 8.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 3 9.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 -2 8.2 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 -18 7.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -7 7.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -93 12.0 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -33 5.8 -2.0
MBCC Monarch Blue Chips Core ETF 7.9 125 -112 4.2 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 9 6.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 -10 5.9 -1.8
VBR Vanguard Small Cap Value ETF 7.8 7 6 9.2 +1.5
FLDZ RiverNorth Patriot ETF 7.8 75 -62 6.4 -1.3
VTWV Vanguard Russell 2000 Value ETF 7.7 10 3 7.8 +0.1
IWN iShares Russell 2000 Value ETF 7.7 24 -11 7.7 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 1 7.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 -12 9.0 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -47 8.0 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -11 7.6 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 4.9 -2.8
MAGA Point Bridge America First ETF 7.3 72 -59 6.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -16 8.3 +0.6
VOE Vanguard Mid-Cap Value ETF 7.2 7 6 7.9 +0.2
SRET Global X SuperDividend REIT ETF 7.2 59 -46 12.2 +4.5
IWR iShares Russell Midcap ETF 7.1 19 -6 6.3 -1.5
PY Principal Value ETF 7.1 15 -2 7.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 7 9.4 +1.7
NUDV Nuveen ESG Dividend ETF 7.0 26 -13 7.7 0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 -2 7.4 -0.3
STXM Strive Mid-Cap ETF 6.9 18 -5 6.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -47 4.2 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -7 6.6 -1.1
PTL Inspire 500 ETF 6.8 9 4 5.3 -2.4
FCLD Fidelity Cloud Computing ETF 6.8 39 -26 3.2 -4.6
AGNG Global X Aging Population ETF 6.8 50 -37 4.8 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 -11 7.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.7 5 8 7.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 9 7.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 -2 7.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 3 4.2 -3.5
TBG TBG Dividend Focus ETF 6.5 59 -46 7.9 +0.2
VB Vanguard Small-Cap ETF 6.5 5 8 6.2 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 3 4.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 4 6.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 4 3.9 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 6 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 10 7.3 -0.4
TMFG Motley Fool Global Opportunities ETF 6.4 85 -72 4.0 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 7 4.1 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 7 8.3 +0.6
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 9 6.2 -1.5
VO Vanguard Mid-Cap ETF 6.2 4 9 5.9 -1.8
SIZE iShares MSCI USA Size Factor ETF 6.1 15 -2 6.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -26 5.8 -2.0
ICAP InfraCap Equity Income Fund ETF 6.1 171 -158 4.8 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 -7 5.7 -2.1
STXK Strive Small-Cap ETF 6.0 18 -5 6.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 6.8 -0.9
SFYX SoFi Next 500 ETF 6.0 0 13 5.9 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 6 7.7 -0.1
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -16 10.1 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 10 7.8 +0.0
MILN Global X Millennial Consumer ETF 5.9 50 -37 4.1 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 9 5.9 -1.9
IJR iShares Core S&P Small Cap ETF 5.9 6 7 7.7 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 1 7.6 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -36 5.0 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -47 6.1 -1.6
FVD First Trust Value Line Dividend Index Fund 5.8 65 -52 6.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -29 6.3 -1.4
BLES Inspire Global Hope ETF 5.6 61 -48 6.8 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -26 11.8 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 -2 7.8 +0.1
FMET Fidelity Metaverse ETF 5.6 39 -26 4.4 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -21 6.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 5.5 4 9 6.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 6 5.8 -1.9
BWEB Bitwise Web3 ETF 5.4 85 -72 -0.1 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 4 6.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -25 9.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -57 5.1 -2.6
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -49 3.3 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -2 7.9 +0.2
NXTG First Trust Indxx NextG ETF 5.2 70 -57 4.8 -3.0
QDF FlexShares Quality Dividend Index Fund 5.2 37 -24 6.2 -1.5
SCHA Schwab U.S. Small-Cap ETF 5.1 4 9 6.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -52 4.8 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 -4 5.9 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -16 12.2 +4.4
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -18 5.2 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -7 8.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -2 6.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -15 6.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -15 6.0 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -26 4.3 -3.4
ISMD Inspire Small/Mid Cap ETF 4.9 54 -41 5.5 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 -22 7.2 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 -5 5.5 -2.2
VOT Vanguard Mid-Cap Growth ETF 4.9 7 6 3.4 -4.4
REVS Columbia Research Enhanced Value ETF 4.9 19 -6 7.8 +0.1
SDY SPDR S&P Dividend ETF 4.8 35 -22 7.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 3 5.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 3 5.1 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 -2 5.6 -2.2
VBK Vanguard Small-Cap Growth ETF 4.8 7 6 1.8 -6.0
FDCF Fidelity Disruptive Communications ETF 4.8 50 -37 4.0 -3.7
RSSL Global X Russell 2000 ETF 4.8 8 5 4.1 -3.6
VTWO Vanguard Russell 2000 ETF 4.8 7 6 4.2 -3.5
IWM iShares Russell 2000 ETF 4.8 19 -6 4.2 -3.6
JAVA JPMorgan Active Value ETF 4.7 44 -31 6.4 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 1 8.3 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -16 7.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 1 6.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -18 2.5 -5.2
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -25 8.4 +0.7
VXF Vanguard Extended Market ETF 4.6 5 8 4.7 -3.1
CGDG Capital Group Dividend Growers ETF 4.6 47 -34 6.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.6 15 -2 7.7 -0.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 4.4 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -12 8.0 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -5 9.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -4 5.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -24 6.2 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 3 9.9 +2.2
PSC Principal U.S. Small-Cap ETF 4.4 38 -25 7.0 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 -2 10.0 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 -22 7.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -12 9.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -5 6.7 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -37 7.2 -0.5
SIXG Defiance Connective Technologies ETF 4.3 30 -17 3.8 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -7 5.6 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -47 5.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 9 6.8 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 3 6.0 -1.7
BEEZ Honeytree U.S. Equity ETF 4.2 64 -51 4.0 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -2 5.9 -1.8
WCEO Hypatia Women CEO ETF 4.2 85 -72 3.1 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -34 5.7 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 -7 6.2 -1.5
VONV Vanguard Russell 1000 Value ETF 4.1 7 6 6.6 -1.1
IWD iShares Russell 1000 Value ETF 4.1 19 -6 6.5 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -37 5.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -67 6.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -17 8.3 +0.6
VEGN US Vegan Climate ETF 4.1 60 -47 4.4 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -2 7.0 -0.8
SWP SWP Growth & Income ETF 4.0 99 -86 4.1 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 7 2.9 -4.8
ASLV Allspring Special Large Value ETF 4.0 35 -22 6.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -5 6.6 -1.2
CLOU Global X Cloud Computing ETF 4.0 68 -55 2.2 -5.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -29 4.3 -3.4
QUVU Hartford Quality Value ETF 3.9 46 -33 7.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -52 8.4 +0.7
UDI USCF Dividend Income Fund 3.9 65 -52 8.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 3 4.6 -3.1
SMMD iShares Russell 2500 ETF 3.9 15 -2 6.9 -0.9
TEXN iShares Texas Equity ETF 3.8 20 -7 6.0 -1.7
HDUS Hartford Disciplined US Equity ETF 3.7 19 -6 5.6 -2.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 4.0 -3.8
SRHQ SRH U.S. Quality ETF 3.7 35 -22 7.6 -0.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 -25 8.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -32 5.2 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -13 6.4 -1.3
EES WisdomTree U.S. SmallCap Fund 3.6 38 -25 8.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -34 5.6 -2.2
KONG Formidable Fortress ETF 3.6 89 -76 6.2 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -72 3.1 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 4 4.8 -2.9
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -29 6.8 -1.0
FPX First Trust US Equity Opportunities ETF 3.4 61 -48 0.9 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.4 12 1 7.6 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -45 7.4 -0.3
IUSV iShares Core S&P US Value ETF 3.3 4 9 6.4 -1.3
SSPY Syntax Stratified LargeCap ETF 3.2 30 -17 6.8 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -52 6.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -22 6.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 1 5.0 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -72 2.9 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -2 4.8 -3.0
XDAT Franklin Exponential Data ETF 3.0 50 -37 2.2 -5.6
DIVB iShares Core Dividend ETF 3.0 5 8 8.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -4 7.0 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -6 5.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 4 5.6 -2.2
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -72 4.1 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -42 4.3 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -30 6.3 -1.5
VOOV Vanguard S&P 500 Value ETF 2.9 7 6 6.2 -1.5
IVE iShares S&P 500 Value ETF 2.9 18 -5 6.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 9 6.3 -1.5
ISHP First Trust Nasdaq Retail ETF 2.9 60 -47 5.4 -2.3
JPEF JPMorgan Equity Focus ETF 2.9 50 -37 4.3 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -52 4.1 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -16 5.3 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 -7 6.8 -0.9
OSCV Opus Small Cap Value ETF 2.9 79 -66 7.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -22 5.2 -2.6
DEMZ Democratic Large Cap Core ETF 2.9 45 -32 4.3 -3.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -36 4.6 -3.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -12 5.2 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -12 4.6 -3.2
BEEX BeeHive ETF 2.8 84 -71 4.3 -3.5
VTV Vanguard Value ETF 2.8 4 9 6.9 -0.8
BJK VanEck Gaming ETF 2.8 65 -52 4.6 -3.2
VICE AdvisorShares Vice ETF 2.8 99 -86 6.4 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 0 6.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 1 4.5 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -12 5.1 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 7.7 -0.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -21 9.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -21 4.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -42 6.3 -1.5
STXV Strive 1000 Value ETF 2.7 18 -5 8.3 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 1 7.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -5 5.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -15 6.8 -0.9
NIXT Research Affiliates Deletions ETF 2.6 9 4 8.4 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -52 0.1 -7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -54 10.3 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -36 6.8 -0.9
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 4.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 4 4.6 -3.1
MBOX Freedom Day Dividend ETF 2.6 39 -26 7.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -5 5.1 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -2 4.5 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 1 7.4 -0.3
FVAL Fidelity Value Factor ETF 2.6 15 -2 6.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -15 7.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -12 4.7 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -22 9.9 +2.1
RECS Columbia Research Enhanced Core ETF 2.6 15 -2 5.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -26 6.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -12 5.5 -2.3
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -23 6.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -2 6.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -2 6.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -7 4.9 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -22 5.8 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 2 4.8 -3.0
DVND Touchstone Dividend Select ETF 2.4 67 -54 5.6 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -2 5.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -1 4.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 -16 7.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 3 4.9 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 6 5.0 -2.8
BEDZ AdvisorShares Hotel ETF 2.4 100 -87 7.4 -0.4
FQAL Fidelity Quality Factor ETF 2.4 15 -2 5.7 -2.1
FDMO Fidelity Momentum Factor ETF 2.4 15 -2 3.5 -4.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -2 5.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 3 4.8 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 1 5.9 -1.8
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -2 5.0 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 8 8.2 +0.4
VTI Vanguard Total Stock Market ETF 2.3 3 10 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 2.3 7 6 4.8 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -57 11.1 +3.4
IWV iShares Russell 3000 ETF 2.3 20 -7 4.6 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -43 6.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 10 4.8 -3.0
INCE Franklin Income Equity Focus ETF 2.3 29 -16 5.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -26 9.9 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -46 1.9 -5.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 10 4.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -48 5.8 -1.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 -8 4.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 11 4.8 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -52 2.2 -5.5
CGUS Capital Group Core Equity ETF 2.2 33 -20 4.3 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 4.9 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -47 7.4 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 10 5.0 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -47 6.3 -1.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 -22 5.0 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -12 7.4 -0.3
ILCV iShares Morningstar Value ETF 2.2 4 9 6.4 -1.4
VONE Vanguard Russell 1000 ETF 2.2 7 6 4.8 -2.9
HLGE Hartford Longevity Economy ETF 2.2 44 -31 6.2 -1.5
IWB iShares Russell 1000 ETF 2.2 15 -2 4.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 4 4.5 -3.2
EBIZ Global X E-Commerce ETF 2.1 50 -37 3.9 -3.8
TOGA Tremblant Global ETF 2.1 69 -56 2.2 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -47 5.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.1 8 5 4.7 -3.0
BLCV iShares Large Cap Value Active ETF 2.1 53 -40 7.6 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -2 4.6 -3.1
IYY iShares Dow Jones U.S. ETF 2.1 20 -7 4.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 3 4.8 -2.9
SCHK Schwab 1000 Index ETF 2.1 5 8 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 6 4.7 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -23 4.8 -2.9
CVAR Cultivar ETF 2.1 87 -74 7.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 13 4.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 10 4.8 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -7 5.0 -2.7
APUE ActivePassive U.S. Equity ETF 2.1 45 -32 4.6 -3.1
CHGX AXS Change Finance ESG ETF 2.0 49 -36 5.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -27 5.9 -1.8
VOTE TCW Transform 500 ETF 2.0 5 8 4.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -16 6.5 -1.3
FMKT The Free Markets ETF 2.0 76 -63 3.3 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 4 4.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -62 5.6 -2.2
DIV Global X SuperDividend US ETF 2.0 45 -32 10.9 +3.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -2 5.4 -2.3
PBUS Invesco MSCI USA ETF 2.0 4 9 4.8 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -35 4.4 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -7 4.6 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 6.1 -1.6
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 -5 3.5 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -37 8.8 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -47 10.3 +2.6
FTCS First Trust Capital Strength ETF 2.0 55 -42 5.9 -1.8
CGDV Capital Group Dividend Value ETF 2.0 33 -20 4.6 -3.1
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -16 4.5 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -2 9.0 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -26 10.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 10 4.8 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -16 4.5 -3.2
SPY SPDR S&P 500 ETF Trust 1.9 9 4 4.8 -3.0
IVV iShares Core S&P 500 ETF 1.9 3 10 4.8 -2.9
VOO Vanguard S&P 500 ETF 1.9 3 10 4.8 -2.9
OPTZ Optimize Strategy Index ETF 1.9 50 -37 4.7 -3.0
YALL God Bless America ETF 1.9 65 -52 4.4 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -66 3.9 -3.8
STXG Strive 1000 Growth ETF 1.9 18 -5 3.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -51 1.1 -6.6
SPXM Azoria 500 Meritocracy ETF 1.9 47 -34 4.4 -3.3
DIVL Madison Dividend Value ETF 1.9 65 -52 6.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -27 3.7 -4.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -16 4.8 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -35 4.4 -3.3
ACVF American Conservative Values ETF 1.8 75 -62 4.2 -3.5
RAUS RACWI US ETF 1.8 15 -2 4.8 -2.9
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 1 9.1 +1.3
GXLC Global X U.S. 500 ETF 1.8 2 11 4.8 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -19 4.9 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -35 2.1 -5.7
IWX iShares Russell Top 200 Value ETF 1.8 20 -7 6.1 -1.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -46 4.8 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -47 7.0 -0.8
VV Vanguard Large-Cap ETF 1.8 4 9 4.7 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -5 5.1 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 4 5.0 -2.7
STRV Strive 500 ETF 1.8 5 8 4.7 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -2 3.6 -4.2
PCGG Polen Capital Global Growth ETF 1.8 85 -72 3.9 -3.9
ILCG iShares Morningstar Growth ETF 1.7 4 9 3.6 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -60 12.1 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -5 4.5 -3.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -57 3.2 -4.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 3.3 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -42 10.3 +2.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 -6 6.9 -0.8
ROE Astoria US Quality Kings ETF 1.7 49 -36 6.8 -0.9
RCGE RockCreek Global Equality ETF 1.7 95 -82 6.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -47 6.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -12 7.3 -0.4
KRMA Global X Conscious Companies ETF 1.7 43 -30 5.8 -1.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 5 5.3 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -46 5.9 -1.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 -21 6.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -7 9.1 +1.4
PFM Invesco Dividend Achievers ETF 1.6 53 -40 5.4 -2.4
RVRB Reverb ETF 1.6 30 -17 4.5 -3.3
SFY SoFi Select 500 ETF 1.6 0 13 4.3 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -26 10.0 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -46 3.9 -3.8
CUT Invesco MSCI Global Timber ETF 1.6 61 -48 11.3 +3.5
WOOD iShares Global Timber & Forestry ETF 1.6 42 -29 13.4 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -57 2.1 -5.6
PRAY FIS Christian Stock Fund 1.6 69 -56 5.1 -2.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -54 7.2 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -47 5.1 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 5.0 -2.8
SFTY Horizon Managed Risk ETF 1.6 77 -64 4.0 -3.8
USRD Themes US R&D Champions ETF 1.6 29 -16 4.5 -3.2
CAML Congress Large Cap Growth ETF 1.6 66 -53 3.5 -4.3
STOX Horizon Core Equity ETF 1.5 70 -57 4.0 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -42 4.8 -2.9
TOK iShares MSCI Kokusai ETF 1.5 26 -13 4.9 -2.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -29 7.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 4 5.2 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -22 8.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -62 7.5 -0.2
IWO iShares Russell 2000 Growth ETF 1.5 24 -11 0.8 -6.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 3 0.9 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -39 6.2 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -47 5.6 -2.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -37 4.6 -3.2
URTH iShares MSCI World ETF 1.4 24 -11 4.9 -2.8
VT Vanguard Total World Stock ETF 1.4 6 7 5.6 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 3.8 -4.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 -16 3.6 -4.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 6 4.1 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -17 6.8 -0.9
GURU Global X Guru Index ETF 1.4 75 -62 3.1 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -46 9.1 +1.4
DGT SPDR Global Dow ETF 1.4 50 -37 6.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -25 4.4 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -37 5.3 -2.4
VUG Vanguard Growth ETF 1.3 4 9 4.0 -3.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -46 7.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -67 6.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -7 5.4 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -27 8.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -10 3.2 -4.5
ACWI iShares MSCI ACWI ETF 1.3 32 -19 5.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -7 9.1 +1.4
VALQ American Century U.S. Quality Value ETF 1.3 29 -16 8.0 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -22 4.0 -3.7
HKND Humankind US Stock ETF 1.3 11 2 7.3 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -27 7.7 -0.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 9 4.1 -3.7
FEGE First Eagle Global Equity ETF 1.2 79 -66 6.6 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -32 4.3 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 -5 6.9 -0.8
GSPY Gotham Enhanced 500 ETF 1.2 50 -37 5.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -46 4.2 -3.6
OALC OneAscent Large Cap Core ETF 1.2 86 -73 4.0 -3.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -23 3.6 -4.2
YOKE Yoke Core ETF 1.2 42 -29 4.9 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -37 3.7 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -5 3.8 -3.9
TMFX Motley Fool Next Index ETF 1.2 50 -37 3.2 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -29 5.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 5 5.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -66 6.1 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -57 7.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -58 -1.6 -9.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.4 -4.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -37 4.3 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 0 2.9 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -22 7.2 -0.5
IVW iShares S&P 500 Growth ETF 1.1 18 -5 3.9 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 9 4.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 6 4.0 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 4 5.5 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 1 3.9 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -7 4.4 -3.3
TMAT Main Thematic Innovation ETF 1.1 164 -151 -1.5 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -33 9.7 +2.0
BGRO iShares Large Cap Growth Active ETF 1.1 55 -42 2.7 -5.0
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -72 3.1 -4.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -35 5.2 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -36 4.6 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -22 3.8 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.6 -3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -37 3.5 -4.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 10.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -22 4.5 -3.2
SFYF SoFi Social 50 ETF 1.0 29 -16 0.9 -6.8
LCF Touchstone US Large Cap Focused ETF 1.0 69 -56 4.2 -3.6
TAX Cambria Tax Aware ETF 1.0 49 -36 6.1 -1.7
AGRW Allspring LT Large Growth ETF 1.0 35 -22 3.4 -4.3
CGGR Capital Group Growth ETF 1.0 39 -26 3.3 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -2 4.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -14 9.2 +1.5
MGC Vanguard Mega Cap ETF 1.0 7 6 4.5 -3.3
MGV Vanguard Mega Cap Value ETF 0.9 7 6 6.6 -1.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 6.8 -0.9
IWL iShares Russell Top 200 ETF 0.9 15 -2 4.4 -3.3
FFND Future Fund Active ETF 0.9 100 -87 3.7 -4.1
LVOL American Century Low Volatility ETF 0.9 29 -16 5.0 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -2 5.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -15 10.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -45 4.4 -3.3
TMFC Motley Fool 100 Index ETF 0.9 50 -37 3.3 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -47 3.9 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -6 6.3 -1.4
ARKF ARK Fintech Innovation ETF 0.8 75 -62 0.1 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -32 -0.1 -7.8
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -42 4.0 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -27 10.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 5.6 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -67 6.0 -1.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 -20 4.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -8 3.6 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 -7 4.6 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -62 4.6 -3.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -37 4.5 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -36 9.3 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -12 5.3 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -5 5.7 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -47 -1.0 -8.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -39 3.5 -4.2
XT iShares Exponential Technologies ETF 0.7 46 -33 4.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -62 3.9 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 1 4.4 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -2 5.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -22 6.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -27 6.0 -1.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 -9 7.5 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -2 4.5 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 4.5 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -12 12.5 +4.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 -18 10.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 -13 6.7 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -46 10.6 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 17.5 +9.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -46 2.8 -5.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -12 7.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 10.2 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -17 5.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -17 8.2 +0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 6.8 -0.9
SGRT SMART Earnings Growth 30 ETF 0.5 59 -46 1.3 -6.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 1.9 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -13 3.2 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -37 5.3 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -37 2.4 -5.4
HELX Franklin Genomic Advancements ETF 0.5 50 -37 -0.4 -8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -22 10.2 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -25 10.1 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -2 5.8 -1.9
HAP VanEck Natural Resources ETF 0.5 50 -37 9.1 +1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 -9 7.7 -0.0
DAK Dakota Active Equity ETF 0.4 43 -30 4.4 -3.4
ITAN Sparkline Intangible Value ETF 0.4 50 -37 6.5 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 4.1 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 6 4.2 -3.5
WDIV SPDR S&P Global Dividend ETF 0.4 40 -27 9.1 +1.4
CSMD Congress SMid Growth ETF 0.4 69 -56 3.6 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -57 4.8 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -22 6.2 -1.6
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.6 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 9 3.8 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -39 5.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -45 5.7 -2.1
SDIV Global X Superdividend ETF 0.4 58 -45 42.1 +34.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -23 11.1 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 6.0 -1.8
AIEQ AI Powered Equity ETF 0.4 75 -62 4.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 -5 5.2 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -26 9.2 +1.5
OEF iShares S&P 100 ETF 0.4 20 -7 4.3 -3.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -7 4.2 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -16 7.9 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -22 7.6 -0.2
TCV Towle Value ETF 0.3 85 -72 11.6 +3.9
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 6.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -4 5.5 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -112 6.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -1 5.3 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 7.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 0 11.0 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -22 13.3 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -7 6.0 -1.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -62 -1.0 -8.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -47 -1.1 -8.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 8.6 +0.8
IOO iShares Global 100 ETF 0.3 41 -28 4.4 -3.3
GVLU Gotham 1000 Value ETF 0.2 50 -37 9.1 +1.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 1 4.9 -2.8
EBI Longview Advantage ETF 0.2 35 -22 6.7 -1.1
FSCS First Trust SMID Capital Strength ETF 0.2 60 -47 7.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -22 4.6 -3.1
GLOF iShares Global Equity Factor ETF 0.2 20 -7 6.6 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 4 4.7 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -76 9.9 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 4.0 -3.8
QQQ Invesco QQQ Trust Series I 0.2 20 -7 3.9 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 4.0 -3.7
AVUS Avantis U.S. Equity ETF 0.2 15 -2 5.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 7.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -9 6.3 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -36 3.6 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -5 4.5 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -72 3.7 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -49 8.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -15 5.5 -2.2
GQI Natixis Gateway Quality Income ETF 0.1 34 -21 5.0 -2.8
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 4.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -9 5.8 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -47 8.6 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -34 9.4 +1.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -77 9.8 +2.1
VERS ProShares Metaverse ETF 0.1 58 -45 0.1 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -42 12.9 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -76 5.0 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 9.6 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -12 10.1 +2.3
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 8.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 7.2 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -67 18.7 +11.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 5 3.7 -4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Real Estate ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.