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Vanguard Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $33,140 |
| Currency | USD |
| Expense ratio | 13 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 151 |
| Wgt avg mkt cap (mns) | $47,075 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| WELLTOWER, INC. | 8.7 % |
| PROLOGIS INC | 8.3 % |
| EQUINIX INC | 6.6 % |
| AMERICAN TOWER CORP-CL A | 5.6 % |
| SIMON PROPERTY GROUP INC | 4.3 % |
| DIGITAL REALTY TRUST INC | 4.0 % |
| REALTY INCOME CORP | 3.5 % |
| PUBLIC STORAGE | 3.0 % |
| CROWN CASTLE INTL CORP | 2.6 % |
| CBRE GROUP, INC. CLASS A | 2.4 % | Total | 49.0 % |
|---|
 |
UNITED STATES | 98.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 285.7% | 298.1% | 36.3% | 5.3% | 7.5% |
| versus... | Beta | R-squared |
| S&P500 | -0.66 | 0% |
| MSCI EAFE | 0.37 | 0% |
| MSCI Emg. Mkts. | -0.54 | 0% |
| Recent close | $98.51 |
| 30d moving avg. | $95.85 |
| Annualized volatility | 17.8% |
| Short interest (ETF) | 2.2% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 77 |
| Avg. volume (thou.) | 3,128 |
| Turnover | 0.9% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $6,290 |
FINDING ALTERNATIVE FUNDS
Below is a list of 670 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™: | 6.6% |
| Ticker | Fund Name |
Overlap1 vs VNQ (%) |
Expense ratio (bp) |
Savings vs VNQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VNQ (%) |
| SCHH | Schwab U.S. REIT ETF | 87.7 | 7 | 6 | 7.0 | +0.4 |
| DFAR | Dimensional US Real Estate ETF | 84.7 | 19 | -6 | 6.9 | +0.4 |
| IYR | iShares U.S. Real Estate ETF | 84.5 | 40 | -27 | 6.7 | +0.1 |
| USRT | iShares Core U.S. REIT ETF | 79.4 | 8 | 5 | 6.7 | +0.1 |
| FRI | First Trust S&P REIT Index Fund | 78.8 | 50 | -37 | 6.3 | -0.3 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 77.6 | 11 | 2 | 6.8 | +0.2 |
| DFGR | Dimensional Global Real Estate ETF | 74.2 | 22 | -9 | 6.8 | +0.2 |
| XLRE | Real Estate Select Sector SPDR | 74.2 | 8 | 5 | 6.9 | +0.3 |
| REET | iShares Global REIT ETF | 72.5 | 14 | -1 | 6.8 | +0.2 |
| RWR | State Street SPDR Dow Jones REIT ETF | 72.4 | 25 | -12 | 6.5 | -0.1 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 72.2 | 50 | -37 | 6.1 | -0.4 |
| AVRE | Avantis Real Estate ETF | 70.8 | 17 | -4 | 6.7 | +0.1 |
| ICF | iShares Cohen & Steers REIT ETF | 70.1 | 33 | -20 | 6.9 | +0.3 |
| FPRO | Fidelity Real Estate Investment ETF | 66.2 | 59 | -46 | 5.9 | -0.7 |
| JPRE | JPMorgan Realty Income ETF | 61.5 | 50 | -37 | 6.7 | +0.1 |
| ERET | iShares Environmentally Aware Real Estate ETF | 60.9 | 30 | -17 | 6.7 | +0.1 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 56.2 | 40 | -27 | 7.3 | +0.7 |
| PSR | Invesco Active U.S. Real Estate Fund | 54.0 | 35 | -22 | 6.8 | +0.2 |
| VGSR | Vert Global Sustainable Real Estate ETF | 53.0 | 47 | -34 | 6.8 | +0.2 |
| PPTY | US Diversified Real Estate ETF | 48.5 | 53 | -40 | 7.2 | +0.6 |
| BYRE | Principal Real Estate Active Opportunities ETF | 45.9 | 65 | -52 | 6.8 | +0.2 |
| JRE | Janus Henderson U.S. Real Estate ETF | 45.4 | 65 | -52 | 5.6 | -0.9 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 43.1 | 45 | -32 | 7.1 | +0.6 |
| IVRA | Invesco Real Assets ESG ETF | 42.7 | 59 | -46 | 6.2 | -0.3 |
| RITA | ETFB Green SRI REITs ETF | 40.1 | 50 | -37 | 5.4 | -1.2 |
| REAI | Intelligent Real Estate ETF | 34.0 | 59 | -46 | 5.5 | -1.1 |
| WTRE | WisdomTree New Economy Real Estate Fund | 32.5 | 58 | -45 | -0.3 | -6.9 |
| REZ | iShares Residential and Multisector Real Estate ETF | 31.9 | 48 | -35 | 5.8 | -0.7 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 29.7 | 60 | -47 | 5.4 | -1.2 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 28.9 | 55 | -42 | 5.2 | -1.4 |
| IQRA | IQ CBRE Real Assets ETF | 27.5 | 65 | -52 | 5.8 | -0.8 |
| HAUS | Residential REIT ETF | 22.7 | 60 | -47 | 3.7 | -2.9 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 22.5 | 55 | -42 | 3.8 | -2.8 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 21.7 | 7 | 6 | 9.8 | +3.2 |
| HOMZ | Hoya Capital Housing ETF | 20.5 | 30 | -17 | 10.1 | +3.5 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 20.2 | 41 | -28 | 4.0 | -2.5 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 20.2 | 50 | -37 | 3.1 | -3.5 |
| NURE | Nuveen Short-Term REIT ETF | 19.3 | 35 | -22 | 6.7 | +0.1 |
| RDOG | ALPS REIT Dividend Dogs ETF | 18.5 | 35 | -22 | 11.4 | +4.8 |
| INDS | Pacer Industrial Real Estate ETF | 17.6 | 55 | -42 | 6.0 | -0.6 |
| BLDG | Cambria Global Real Estate ETF | 17.5 | 60 | -47 | 10.7 | +4.2 |
| DESK | VanEck Office and Commercial REIT ETF | 17.5 | 50 | -37 | 13.1 | +6.6 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 17.4 | 12 | 1 | 5.6 | -1.0 |
| VRAI | Virtus Real Asset Income ETF | 16.5 | 55 | -42 | 8.1 | +1.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 15.6 | 10 | 3 | 3.7 | -2.9 |
| BIBL | Inspire 100 ETF | 14.7 | 35 | -22 | 4.0 | -2.6 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 14.5 | 27 | -14 | 6.4 | -0.2 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.3 | 49 | -36 | 4.8 | -1.8 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 13.2 | 30 | -17 | 8.6 | +2.0 |
| TXS | Texas Capital Texas Equity Index ETF | 11.0 | 49 | -36 | 5.0 | -1.6 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 10.9 | 25 | -12 | 6.7 | +0.2 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 10.2 | 39 | -26 | 7.2 | +0.7 |
| NETL | NETLease Corporate Real Estate ETF | 10.1 | 60 | -47 | 7.2 | +0.7 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 10.1 | 56 | -43 | 6.7 | +0.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.0 | 24 | -11 | 7.0 | +0.4 |
| DEW | WisdomTree Global High Dividend Fund | 10.0 | 58 | -45 | 7.1 | +0.5 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.8 | 38 | -25 | 7.9 | +1.4 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.7 | 80 | -67 | 6.7 | +0.2 |
| CZA | Invesco Zacks Mid-Cap ETF | 9.7 | 72 | -59 | 5.8 | -0.8 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.4 | 18 | -5 | 6.7 | +0.1 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 9.3 | 25 | -12 | 4.9 | -1.7 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9.3 | 25 | -12 | 5.0 | -1.6 |
| VBR | Vanguard Small Cap Value ETF | 9.0 | 7 | 6 | 7.6 | +1.1 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 8.9 | 20 | -7 | 8.4 | +1.8 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 8.8 | 80 | -67 | 5.9 | -0.7 |
| EQL | Alps Equal Sector Weight ETF | 8.8 | 25 | -12 | 5.1 | -1.5 |
| FDVV | Fidelity High Dividend ETF | 8.8 | 15 | -2 | 6.6 | -0.0 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 8.8 | 15 | -2 | 5.0 | -1.6 |
| RIET | Hoya Capital High Dividend Yield ETF | 8.7 | 50 | -37 | 13.4 | +6.8 |
| ISCV | iShares Morningstar Small Cap Value ETF | 8.6 | 6 | 7 | 7.6 | +1.0 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 8.3 | 106 | -93 | 9.8 | +3.3 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.2 | 20 | -7 | 6.0 | -0.6 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 8.0 | 15 | -2 | 7.7 | +1.1 |
| IWS | iShares Russell Mid-Cap Value ETF | 7.9 | 23 | -10 | 5.9 | -0.7 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.9 | 60 | -47 | 7.7 | +1.1 |
| FCLD | Fidelity Cloud Computing ETF | 7.9 | 39 | -26 | 3.0 | -3.6 |
| MBCC | Monarch Blue Chips Core ETF | 7.9 | 125 | -112 | 3.6 | -2.9 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.9 | 18 | -5 | 7.7 | +1.1 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.9 | 10 | 3 | 7.8 | +1.2 |
| FVD | First Trust Value Line Dividend Index Fund | 7.8 | 65 | -52 | 5.7 | -0.9 |
| FLDZ | RiverNorth Patriot ETF | 7.8 | 75 | -62 | 5.5 | -1.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 7.8 | 31 | -18 | 5.4 | -1.1 |
| VTWV | Vanguard Russell 2000 Value ETF | 7.7 | 10 | 3 | 4.7 | -1.8 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.6 | 4 | 9 | 5.5 | -1.1 |
| ULVM | VictoryShares US Value Momentum ETF | 7.6 | 20 | -7 | 6.0 | -0.6 |
| STXM | Strive Mid-Cap ETF | 7.5 | 18 | -5 | 5.8 | -0.7 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 7.5 | 70 | -57 | 4.7 | -1.9 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.5 | 29 | -16 | 6.2 | -0.4 |
| IWN | iShares Russell 2000 Value ETF | 7.4 | 24 | -11 | 4.6 | -2.0 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 7.3 | 60 | -47 | 4.6 | -2.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7.3 | 25 | -12 | 5.9 | -0.7 |
| MAGA | Point Bridge America First ETF | 7.2 | 72 | -59 | 5.1 | -1.4 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 7.2 | 15 | -2 | 6.5 | -0.0 |
| TMFG | Motley Fool Global Opportunities ETF | 7.1 | 85 | -72 | 3.7 | -2.9 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.0 | 12 | 1 | 5.8 | -0.8 |
| AGNG | Global X Aging Population ETF | 6.9 | 50 | -37 | 4.3 | -2.2 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.9 | 15 | -2 | 5.9 | -0.7 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | -7 | 5.4 | -1.2 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6.8 | 23 | -10 | 5.7 | -0.8 |
| TBG | TBG Dividend Focus ETF | 6.8 | 59 | -46 | 6.1 | -0.5 |
| VB | Vanguard Small-Cap ETF | 6.7 | 5 | 8 | 5.1 | -1.5 |
| ISCB | iShares Morningstar Small-Cap ETF | 6.7 | 4 | 9 | 5.2 | -1.3 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 6.7 | 75 | -62 | 5.1 | -1.5 |
| BWEB | Bitwise Web3 ETF | 6.6 | 85 | -72 | -0.1 | -6.7 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 6.6 | 24 | -11 | 5.8 | -0.8 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 6.6 | 46 | -33 | 5.0 | -1.6 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.5 | 3 | 10 | 5.9 | -0.6 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.5 | 7 | 6 | 5.9 | -0.7 |
| IWR | iShares Russell Midcap ETF | 6.5 | 19 | -6 | 5.2 | -1.3 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.4 | 5 | 8 | 5.9 | -0.7 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 6.2 | 67 | -54 | 8.5 | +1.9 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.2 | 60 | -47 | 4.3 | -2.3 |
| MILN | Global X Millennial Consumer ETF | 6.1 | 50 | -37 | 4.2 | -2.4 |
| BLES | Inspire Global Hope ETF | 6.1 | 61 | -48 | 5.7 | -0.9 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -7 | 5.8 | -0.8 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.9 | 9 | 4 | 3.6 | -3.0 |
| VOE | Vanguard Mid-Cap Value ETF | 5.9 | 7 | 6 | 6.7 | +0.1 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 5.9 | 20 | -7 | 4.5 | -2.0 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 5.9 | 20 | -7 | 5.7 | -0.9 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 5.9 | 70 | -57 | 2.0 | -4.6 |
| NUDV | Nuveen ESG Dividend ETF | 5.8 | 26 | -13 | 6.0 | -0.6 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 5.8 | 59 | -46 | 7.5 | +1.0 |
| SCHM | Schwab U.S. Mid-Cap ETF | 5.8 | 4 | 9 | 5.6 | -1.0 |
| PTL | Inspire 500 ETF | 5.8 | 9 | 4 | 4.3 | -2.2 |
| PSCF | Invesco S&P SmallCap Financials ETF | 5.7 | 29 | -16 | 8.2 | +1.7 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.7 | 31 | -18 | 4.8 | -1.8 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.6 | 39 | -26 | 9.2 | +2.6 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 5.6 | 23 | -10 | 5.3 | -1.3 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.6 | 7 | 6 | 5.1 | -1.5 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5.6 | 7 | 6 | 6.0 | -0.6 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 5.6 | 15 | -2 | 6.2 | -0.3 |
| FMET | Fidelity Metaverse ETF | 5.5 | 39 | -26 | 4.4 | -2.2 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.5 | 38 | -25 | 7.8 | +1.2 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 5.5 | 6 | 7 | 6.9 | +0.3 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.5 | 17 | -4 | 4.8 | -1.8 |
| JHDV | John Hancock U.S. High Dividend ETF | 5.5 | 34 | -21 | 5.7 | -0.8 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.4 | 39 | -26 | 3.4 | -3.2 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.4 | 4 | 9 | 5.1 | -1.5 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.4 | 3 | 10 | 6.1 | -0.4 |
| JHSC | John Hancock Multifactor Small Cap ETF | 5.3 | 42 | -29 | 5.8 | -0.8 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.3 | 42 | -29 | 5.3 | -1.3 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 5.3 | 60 | -47 | 6.0 | -0.6 |
| IJR | iShares Core S&P Small Cap ETF | 5.3 | 6 | 7 | 6.1 | -0.5 |
| SMMD | iShares Russell 2500 ETF | 5.3 | 15 | -2 | 5.3 | -1.3 |
| STXK | Strive Small-Cap ETF | 5.3 | 18 | -5 | 5.0 | -1.5 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 5.3 | 10 | 3 | 4.0 | -2.6 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 5.2 | 15 | -2 | 4.0 | -2.6 |
| NXTG | First Trust Indxx NextG ETF | 5.2 | 70 | -57 | 3.3 | -3.2 |
| RJDI | RJ Eagle Dividend Select Income ETF | 5.2 | 55 | -42 | 4.5 | -2.1 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 5.2 | 15 | -2 | 5.9 | -0.6 |
| DTD | WisdomTree U.S. Total Dividend Fund | 5.1 | 28 | -15 | 5.6 | -1.0 |
| AFMC | First Trust Active Factor Mid Cap ETF | 5.1 | 65 | -52 | 6.7 | +0.2 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.1 | 15 | -2 | 5.4 | -1.2 |
| XDAT | Franklin Exponential Data ETF | 5.1 | 50 | -37 | 1.2 | -5.4 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 5.1 | 12 | 1 | 5.9 | -0.7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.1 | 17 | -4 | 4.0 | -2.6 |
| VO | Vanguard Mid-Cap ETF | 5.1 | 4 | 9 | 20.7 | +14.2 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.0 | 9 | 4 | 5.4 | -1.2 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.0 | 60 | -47 | 4.6 | -2.0 |
| SRET | Global X SuperDividend REIT ETF | 5.0 | 59 | -46 | 12.5 | +5.9 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.0 | 65 | -52 | 3.8 | -2.8 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.9 | 35 | -22 | 8.3 | +1.7 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 4.9 | 20 | -7 | 7.2 | +0.6 |
| ERTH | Invesco MSCI Sustainable Future ETF | 4.9 | 62 | -49 | 3.0 | -3.6 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.9 | 9 | 4 | 5.1 | -1.5 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.9 | 37 | -24 | 5.4 | -1.2 |
| QDF | FlexShares Quality Dividend Index Fund | 4.8 | 37 | -24 | 5.3 | -1.3 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 4.7 | 6 | 7 | 2.7 | -3.9 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 4.7 | 69 | -56 | 6.7 | +0.1 |
| VXF | Vanguard Extended Market ETF | 4.7 | 5 | 8 | 3.6 | -2.9 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.7 | 15 | -2 | 6.2 | -0.4 |
| EZM | WisdomTree U.S. MidCap Fund | 4.7 | 38 | -25 | 7.7 | +1.2 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.6 | 29 | -16 | 6.6 | +0.0 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 4.6 | 30 | -17 | 5.7 | -0.9 |
| RSSL | Global X Russell 2000 ETF | 4.6 | 8 | 5 | 2.6 | -4.0 |
| KNCT | Invesco Next Gen Connectivity ETF | 4.6 | 40 | -27 | 2.8 | -3.8 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -37 | 6.3 | -0.3 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.5 | 39 | -26 | 2.2 | -4.4 |
| SCHA | Schwab U.S. Small-Cap ETF | 4.5 | 4 | 9 | 4.2 | -2.4 |
| SDY | State Street SPDR S&P Dividend ETF | 4.4 | 35 | -22 | 6.0 | -0.6 |
| ISMD | Inspire Small/Mid Cap ETF | 4.4 | 54 | -41 | 4.8 | -1.8 |
| SWP | SWP Growth & Income ETF | 4.4 | 99 | -86 | 4.2 | -2.4 |
| IWM | iShares Russell 2000 ETF | 4.4 | 19 | -6 | 2.5 | -4.1 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 4.4 | 13 | 0 | 5.7 | -0.9 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.3 | 10 | 3 | 8.6 | +2.0 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.3 | 47 | -34 | 4.9 | -1.7 |
| IMCB | iShares Morningstar Mid-Cap ETF | 4.3 | 4 | 9 | 5.1 | -1.5 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.3 | 25 | -12 | 7.2 | +0.7 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.3 | 15 | -2 | 4.8 | -1.8 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.3 | 49 | -36 | 4.5 | -2.1 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 4.2 | 15 | -2 | 8.6 | +2.1 |
| WTV | WisdomTree US Value ETF | 4.2 | 12 | 1 | 7.6 | +1.0 |
| BEDZ | AdvisorShares Hotel ETF | 4.2 | 100 | -87 | 4.9 | -1.7 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.2 | 18 | -5 | 8.5 | +2.0 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 4.2 | 59 | -46 | 4.8 | -1.8 |
| STRN | SMART Trend 25 ETF | 4.1 | 59 | -46 | 2.3 | -4.3 |
| REVS | Columbia Research Enhanced Value ETF | 4.1 | 19 | -6 | 6.5 | -0.1 |
| VOT | Vanguard Mid-Cap Growth ETF | 4.1 | 7 | 6 | 3.0 | -3.5 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.1 | 10 | 3 | 3.5 | -3.1 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.1 | 28 | -15 | 5.4 | -1.2 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.1 | 70 | -57 | 9.4 | +2.9 |
| VTWO | Vanguard Russell 2000 ETF | 4.1 | 7 | 6 | 2.7 | -3.9 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.0 | 15 | -2 | 5.8 | -0.8 |
| SIXG | Defiance Connective Technologies ETF | 4.0 | 30 | -17 | 2.5 | -4.1 |
| BGRO | iShares Large Cap Growth Active ETF | 4.0 | 55 | -42 | 1.9 | -4.7 |
| WCEO | Hypatia Women CEO ETF | 4.0 | 85 | -72 | 4.6 | -2.0 |
| DEUS | Xtrackers Russell US Multifactor ETF | 4.0 | 17 | -4 | 6.3 | -0.3 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.0 | 29 | -16 | 10.6 | +4.0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.0 | 30 | -17 | 7.5 | +0.9 |
| ETHO | Etho Climate Leadership U.S. ETF | 4.0 | 47 | -34 | 4.1 | -2.5 |
| BEEZ | Honeytree U.S. Equity ETF | 4.0 | 64 | -51 | 3.7 | -2.8 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 3.9 | 15 | -2 | 3.6 | -3.0 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 3.9 | 60 | -47 | 5.2 | -1.4 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3.9 | 18 | -5 | 3.5 | -3.1 |
| QUVU | Hartford Quality Value ETF | 3.9 | 46 | -33 | 5.4 | -1.1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3.9 | 4 | 9 | 5.4 | -1.2 |
| HDUS | Hartford Disciplined US Equity ETF | 3.9 | 19 | -6 | 4.7 | -1.9 |
| TEXN | iShares Texas Equity ETF | 3.9 | 20 | -7 | 4.9 | -1.7 |
| KONG | Formidable Fortress ETF | 3.9 | 89 | -76 | 5.3 | -1.3 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.9 | 12 | 1 | 5.3 | -1.3 |
| VONV | Vanguard Russell 1000 Value ETF | 3.8 | 7 | 6 | 5.3 | -1.2 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.8 | 45 | -32 | 4.4 | -2.1 |
| IWD | iShares Russell 1000 Value ETF | 3.8 | 19 | -6 | 5.2 | -1.3 |
| USXF | iShares ESG Advanced MSCI USA ETF | 3.8 | 10 | 3 | 3.7 | -2.9 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 3.7 | 35 | -22 | 6.1 | -0.4 |
| VEGN | US Vegan Climate ETF | 3.7 | 60 | -47 | 3.2 | -3.4 |
| VBK | Vanguard Small-Cap Growth ETF | 3.7 | 7 | 6 | 1.2 | -5.4 |
| PSC | Principal U.S. Small-Cap ETF | 3.7 | 38 | -25 | 3.5 | -3.0 |
| WSML | iShares MSCI World Small-Cap ETF | 3.7 | 15 | -2 | 5.2 | -1.4 |
| IGPT | Invesco AI and Next Gen Software ETF | 3.7 | 60 | -47 | 2.2 | -4.4 |
| IUSV | iShares Core S&P US Value ETF | 3.7 | 4 | 9 | 5.7 | -0.8 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 3.6 | 18 | -5 | 5.5 | -1.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.6 | 12 | 1 | 4.4 | -2.2 |
| SSPY | Syntax Stratified LargeCap ETF | 3.5 | 30 | -17 | 5.9 | -0.6 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.5 | 4 | 9 | 5.6 | -1.0 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.4 | 52 | -39 | 5.0 | -1.6 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.4 | 64 | -51 | 1.2 | -5.4 |
| IVE | iShares S&P 500 Value ETF | 3.4 | 18 | -5 | 5.5 | -1.1 |
| VOOV | Vanguard S&P 500 Value ETF | 3.4 | 7 | 6 | 5.6 | -1.0 |
| ASLV | Allspring Special Large Value ETF | 3.3 | 35 | -22 | 5.2 | -1.4 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.3 | 49 | -36 | 3.6 | -2.9 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.2 | 10 | 3 | 4.2 | -2.4 |
| DIVB | iShares Core Dividend ETF | 3.2 | 5 | 8 | 6.8 | +0.2 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.2 | 35 | -22 | 10.9 | +4.4 |
| STXV | Strive 1000 Value ETF | 3.2 | 18 | -5 | 6.7 | +0.1 |
| CLOU | Global X Cloud Computing ETF | 3.2 | 68 | -55 | 2.6 | -4.0 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 3.2 | 12 | 1 | 3.3 | -3.3 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 3.2 | 12 | 1 | 6.1 | -0.5 |
| STXD | Strive 1000 Dividend Growth ETF | 3.1 | 35 | -22 | 4.3 | -2.2 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.1 | 6 | 7 | 3.2 | -3.3 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.1 | 61 | -48 | 5.1 | -1.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.1 | 18 | -5 | 5.5 | -1.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.1 | 75 | -62 | 1.7 | -4.9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.1 | 25 | -12 | 7.5 | +0.9 |
| ISHP | First Trust Nasdaq Retail ETF | 3.1 | 60 | -47 | 5.5 | -1.1 |
| NIXT | Research Affiliates Deletions ETF | 3.1 | 9 | 4 | 6.4 | -0.2 |
| JEPI | JPMorgan Equity Premium Income ETF | 3.1 | 35 | -22 | 5.1 | -1.5 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 3.0 | 32 | -19 | 3.9 | -2.7 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.0 | 60 | -47 | 6.4 | -0.2 |
| CGDG | Capital Group Dividend Growers ETF | 3.0 | 47 | -34 | 5.1 | -1.5 |
| UDI | USCF Dividend Income Fund | 3.0 | 65 | -52 | 6.5 | -0.1 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 3.0 | 25 | -12 | 4.1 | -2.5 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.0 | 9 | 4 | 4.9 | -1.7 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 3.0 | 19 | -6 | 4.8 | -1.8 |
| FEGE | First Eagle Global Equity ETF | 2.9 | 79 | -66 | 6.0 | -0.6 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 2.9 | 12 | 1 | 3.6 | -3.0 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.9 | 31 | -18 | 1.8 | -4.8 |
| JAVA | JPMorgan Active Value ETF | 2.9 | 44 | -31 | 5.4 | -1.2 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.9 | 40 | -27 | 6.7 | +0.1 |
| ICAP | InfraCap Equity Income Fund ETF | 2.9 | 171 | -158 | 4.4 | -2.2 |
| FPX | First Trust US Equity Opportunities ETF | 2.9 | 61 | -48 | 0.7 | -5.8 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.8 | 20 | -7 | 3.9 | -2.7 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.8 | 25 | -12 | 3.9 | -2.6 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.8 | 15 | -2 | 4.2 | -2.4 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.8 | 38 | -25 | 5.0 | -1.5 |
| AFLG | First Trust Active Factor Large Cap ETF | 2.8 | 55 | -42 | 4.9 | -1.6 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.7 | 34 | -21 | 3.2 | -3.4 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.7 | 9 | 4 | 4.1 | -2.5 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.7 | 35 | -22 | 4.2 | -2.4 |
| CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | -36 | 4.1 | -2.4 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.7 | 39 | -26 | 6.2 | -0.4 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.7 | 18 | -5 | 5.1 | -1.5 |
| VTV | Vanguard Value ETF | 2.7 | 4 | 9 | 5.7 | -0.9 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.7 | 35 | -22 | 5.9 | -0.7 |
| EES | WisdomTree U.S. SmallCap Fund | 2.7 | 38 | -25 | 7.6 | +1.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.7 | 15 | -2 | 4.5 | -2.1 |
| SGLC | SGI U.S. Large Cap Core ETF | 2.7 | 85 | -72 | 3.6 | -2.9 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 2.7 | 20 | -7 | 5.8 | -0.7 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.7 | 29 | -16 | 6.0 | -0.6 |
| FDWM | Fidelity Women's Leadership ETF | 2.7 | 59 | -46 | 3.8 | -2.7 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -36 | 6.3 | -0.3 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.6 | 65 | -52 | 3.4 | -3.2 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.6 | 65 | -52 | 4.4 | -2.1 |
| NULV | Nuveen ESG Large-Cap Value ETF | 2.6 | 26 | -13 | 5.1 | -1.5 |
| JPSV | JPMorgan Active Small Cap Value ETF | 2.6 | 74 | -61 | 7.2 | +0.7 |
| KLMN | Invesco MSCI North America Climate ETF | 2.6 | 9 | 4 | 4.3 | -2.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.6 | 9 | 4 | 4.1 | -2.5 |
| DVGR | DAC 3D Dividend Growth ETF | 2.6 | 65 | -52 | 4.7 | -1.9 |
| JPEF | JPMorgan Equity Focus ETF | 2.6 | 50 | -37 | 3.8 | -2.8 |
| VICE | AdvisorShares Vice ETF | 2.6 | 99 | -86 | 5.6 | -1.0 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.6 | 25 | -12 | 4.1 | -2.5 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.5 | 34 | -21 | 5.5 | -1.1 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.5 | 29 | -16 | 4.4 | -2.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.5 | 14 | -1 | 4.1 | -2.4 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.5 | 34 | -21 | 6.9 | +0.3 |
| BEEX | BeeHive ETF | 2.5 | 84 | -71 | 3.7 | -2.8 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2.4 | 15 | -2 | 5.3 | -1.3 |
| DIVL | Madison Dividend Value ETF | 2.4 | 65 | -52 | 4.8 | -1.8 |
| YALL | God Bless America ETF | 2.4 | 65 | -52 | 4.4 | -2.2 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.4 | 50 | -37 | 2.5 | -4.1 |
| DEMZ | Democratic Large Cap Core ETF | 2.4 | 45 | -32 | 3.7 | -2.8 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.4 | 38 | -25 | 8.0 | +1.4 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.4 | 65 | -52 | 2.2 | -4.4 |
| JOET | Virtus Terranova US Quality Momentum ETF | 2.4 | 29 | -16 | 3.7 | -2.8 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.4 | 73 | -60 | 9.5 | +2.9 |
| CAML | Congress Large Cap Growth ETF | 2.4 | 66 | -53 | 2.4 | -4.2 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 6 | 4.4 | -2.2 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.3 | 36 | -23 | 5.4 | -1.1 |
| DSPY | Tema S&P 500 Historical Weight ETF | 2.3 | 18 | -5 | 4.3 | -2.3 |
| TMFX | Motley Fool Next Index ETF | 2.3 | 50 | -37 | 2.9 | -3.6 |
| NULC | Nuveen ESG Large-Cap ETF | 2.3 | 21 | -8 | 3.9 | -2.7 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.3 | 25 | -12 | 4.5 | -2.1 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 2.3 | 81 | -68 | 2.7 | -3.8 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.3 | 40 | -27 | 5.8 | -0.8 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.3 | 15 | -2 | 4.8 | -1.7 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.3 | 25 | -12 | 4.8 | -1.8 |
| RECS | Columbia Research Enhanced Core ETF | 2.3 | 15 | -2 | 5.3 | -1.3 |
| AUSF | Global X Adaptive U.S. Factor ETF | 2.2 | 27 | -14 | 8.0 | +1.4 |
| VTI | Vanguard Total Stock Market ETF | 2.2 | 3 | 10 | 4.1 | -2.5 |
| TOPC | iShares S&P 500 3% Capped ETF | 2.2 | 15 | -2 | 4.3 | -2.3 |
| VTHR | Vanguard Russell 3000 ETF | 2.2 | 7 | 6 | 4.1 | -2.5 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.2 | 5 | 8 | 7.1 | +0.6 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 2.2 | 15 | -2 | 3.8 | -2.8 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.2 | 10 | 3 | 4.3 | -2.3 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.2 | 20 | -7 | 4.2 | -2.4 |
| SCHB | Schwab U.S. Broad Market ETF | 2.2 | 3 | 10 | 4.2 | -2.4 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.2 | 60 | -47 | 5.0 | -1.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.2 | 12 | 1 | 4.9 | -1.7 |
| IWV | iShares Russell 3000 ETF | 2.2 | 20 | -7 | 4.0 | -2.6 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 2.2 | 3 | 10 | 4.3 | -2.3 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 2.2 | 55 | -42 | 8.6 | +2.0 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.2 | 10 | 3 | 4.2 | -2.4 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 15 | -2 | 5.7 | -0.9 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.1 | 3 | 10 | 4.1 | -2.5 |
| OSCV | Opus Small Cap Value ETF | 2.1 | 79 | -66 | 5.8 | -0.7 |
| DVND | Touchstone Dividend Select ETF | 2.1 | 67 | -54 | 5.2 | -1.4 |
| VONE | Vanguard Russell 1000 ETF | 2.1 | 7 | 6 | 4.2 | -2.4 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.1 | 15 | -2 | 4.1 | -2.5 |
| ILCV | iShares Morningstar Value ETF | 2.1 | 4 | 9 | 5.3 | -1.3 |
| ROUS | Hartford Multifactor US Equity ETF | 2.1 | 19 | -6 | 5.2 | -1.4 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2.1 | 12 | 1 | 3.2 | -3.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.1 | 12 | 1 | 6.5 | -0.0 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.1 | 9 | 4 | 3.9 | -2.7 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.1 | 11 | 2 | 4.1 | -2.5 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.1 | 39 | -26 | 7.5 | +1.0 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.1 | 58 | -45 | 5.7 | -0.9 |
| CVAR | Cultivar ETF | 2.1 | 87 | -74 | 7.1 | +0.5 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.1 | 75 | -62 | 4.8 | -1.8 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.1 | 25 | -12 | 6.0 | -0.5 |
| GSPY | Gotham Enhanced 500 ETF | 2.1 | 50 | -37 | 4.4 | -2.2 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.1 | 60 | -47 | 9.4 | +2.8 |
| DIV | Global X SuperDividend US ETF | 2.1 | 45 | -32 | 9.6 | +3.1 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2.1 | 60 | -47 | 4.4 | -2.1 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 2.1 | 35 | -22 | 4.8 | -1.8 |
| CGUS | Capital Group Core Equity ETF | 2.1 | 33 | -20 | 3.5 | -3.0 |
| IWB | iShares Russell 1000 ETF | 2.1 | 15 | -2 | 4.1 | -2.5 |
| SCHK | Schwab 1000 Index ETF | 2.1 | 5 | 8 | 4.2 | -2.4 |
| FESM | Fidelity Enhanced Small Cap ETF | 2.0 | 28 | -15 | 2.2 | -4.4 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.0 | 59 | -46 | 1.7 | -4.9 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.0 | 8 | 5 | 4.1 | -2.5 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 3 | 4.2 | -2.4 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.0 | 28 | -15 | 6.3 | -0.2 |
| FQAL | Fidelity Quality Factor ETF | 2.0 | 15 | -2 | 4.8 | -1.8 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.0 | 3 | 10 | 4.2 | -2.3 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 2.0 | 40 | -27 | 3.7 | -2.9 |
| IYY | iShares Dow Jones U.S. ETF | 2.0 | 20 | -7 | 4.0 | -2.5 |
| PBUS | Invesco MSCI USA ETF | 2.0 | 4 | 9 | 4.2 | -2.4 |
| FVAL | Fidelity Value Factor ETF | 2.0 | 15 | -2 | 5.9 | -0.7 |
| FMKT | The Free Markets ETF | 2.0 | 76 | -63 | 4.2 | -2.4 |
| KRMA | Global X Conscious Companies ETF | 2.0 | 43 | -30 | 5.1 | -1.5 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.0 | 9 | 4 | 4.0 | -2.6 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -12 | 5.3 | -1.3 |
| FDMO | Fidelity Momentum Factor ETF | 2.0 | 15 | -2 | 2.4 | -4.2 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 1.9 | 29 | -16 | 4.0 | -2.6 |
| SPGP | Invesco S&P 500 GARP ETF | 1.9 | 34 | -21 | 5.7 | -0.9 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.9 | 20 | -7 | 4.0 | -2.6 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.9 | 50 | -37 | 7.9 | +1.3 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.9 | 75 | -62 | 5.9 | -0.6 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.9 | 30 | -17 | 3.7 | -2.8 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.9 | 2 | 11 | 4.3 | -2.3 |
| ACEP | ARS Core Equity ETF | 1.9 | 45 | -32 | 3.9 | -2.6 |
| SPY | SPDR S&P 500 ETF | 1.9 | 9 | 4 | 4.1 | -2.5 |
| VOO | Vanguard S&P 500 ETF | 1.9 | 3 | 10 | 4.2 | -2.4 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.9 | 75 | -62 | 1.8 | -4.8 |
| CHRI | Global X S&P 500 Christian Values ETF | 1.9 | 29 | -16 | 3.9 | -2.7 |
| RFFC | ALPS Active Equity Opportunity ETF | 1.8 | 48 | -35 | 3.6 | -3.0 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.8 | 20 | -7 | 4.2 | -2.4 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.8 | 71 | -58 | -0.6 | -7.2 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.8 | 2 | 11 | 4.1 | -2.4 |
| IVV | iShares Core S&P 500 ETF | 1.8 | 3 | 10 | 4.2 | -2.4 |
| IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | -7 | 4.9 | -1.7 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.8 | 15 | -2 | 5.8 | -0.7 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.8 | 10 | 3 | 4.9 | -1.7 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.8 | 15 | -2 | 4.3 | -2.2 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.8 | 0 | 13 | 4.1 | -2.5 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 1.8 | 35 | -22 | 2.5 | -4.1 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.8 | 79 | -66 | 3.3 | -3.3 |
| VOTE | TCW Transform 500 ETF | 1.8 | 5 | 8 | 4.1 | -2.5 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.8 | 8 | 5 | 4.4 | -2.2 |
| TAX | Cambria Tax Aware ETF | 1.7 | 49 | -36 | 4.0 | -2.6 |
| GXLC | Global X U.S. 500 ETF | 1.7 | 2 | 11 | 4.1 | -2.5 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1.7 | 35 | -22 | 2.4 | -4.2 |
| ACVF | American Conservative Values ETF | 1.7 | 75 | -62 | 3.6 | -2.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.7 | 40 | -27 | 3.0 | -3.6 |
| RAUS | RACWI US ETF | 1.7 | 15 | -2 | 4.1 | -2.5 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.7 | 7 | 6 | 4.1 | -2.5 |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.7 | 3 | 10 | 4.1 | -2.5 |
| STXG | Strive 1000 Growth ETF | 1.7 | 18 | -5 | 3.2 | -3.4 |
| VV | Vanguard Large-Cap ETF | 1.7 | 4 | 9 | 4.1 | -2.5 |
| ROE | Astoria US Quality Kings ETF | 1.7 | 49 | -36 | 5.1 | -1.5 |
| STRV | Strive 500 ETF | 1.6 | 5 | 8 | 4.1 | -2.5 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.6 | 22 | -9 | 5.0 | -1.6 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.6 | 15 | -2 | 6.0 | -0.6 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.6 | 25 | -12 | 6.1 | -0.5 |
| STOX | Horizon Core Equity ETF | 1.6 | 70 | -57 | 3.6 | -3.0 |
| SFTY | Horizon Managed Risk ETF | 1.6 | 77 | -64 | 3.4 | -3.1 |
| PFM | Invesco Dividend Achievers ETF | 1.6 | 53 | -40 | 4.6 | -2.0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.6 | 39 | -26 | 7.1 | +0.5 |
| RVRB | Reverb ETF | 1.6 | 30 | -17 | 3.8 | -2.8 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.6 | 18 | -5 | 3.9 | -2.7 |
| IWO | iShares Russell 2000 Growth ETF | 1.6 | 24 | -11 | 0.5 | -6.1 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.6 | 36 | -23 | 4.1 | -2.5 |
| LOWV | AB US Low Volatility Equity ETF | 1.6 | 48 | -35 | 4.4 | -2.2 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.6 | 11 | 2 | 4.3 | -2.3 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.6 | 48 | -35 | 3.8 | -2.8 |
| APUE | ActivePassive U.S. Equity ETF | 1.5 | 45 | -32 | 3.9 | -2.7 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 1.5 | 40 | -27 | 3.5 | -3.1 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.5 | 9 | 4 | 4.4 | -2.2 |
| CUT | Invesco MSCI Global Timber ETF | 1.5 | 61 | -48 | 8.4 | +1.9 |
| WOOD | iShares Global Timber & Forestry ETF | 1.5 | 42 | -29 | 11.4 | +4.9 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.4 | 35 | -22 | 6.4 | -0.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.4 | 29 | -16 | 5.4 | -1.2 |
| FFND | Future Fund Active ETF | 1.4 | 100 | -87 | 4.3 | -2.3 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.4 | 18 | -5 | 3.0 | -3.6 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.4 | 15 | -2 | 5.0 | -1.6 |
| SPMO | Invesco S&P 500 Momentum ETF | 1.4 | 13 | 0 | 2.8 | -3.8 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.4 | 39 | -26 | 7.3 | +0.7 |
| SFY | SoFi Select 500 ETF | 1.4 | 0 | 13 | 3.7 | -2.9 |
| DGT | State Street SPDR Global Dow ETF | 1.4 | 50 | -37 | 5.5 | -1.0 |
| VT | Vanguard Total World Stock ETF | 1.4 | 6 | 7 | 4.9 | -1.6 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.4 | 85 | -72 | 2.1 | -4.4 |
| HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -57 | 3.3 | -3.3 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -67 | 5.4 | -1.2 |
| TOK | iShares MSCI Kokusai ETF | 1.4 | 26 | -13 | 4.2 | -2.3 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | -37 | 4.1 | -2.5 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.3 | 23 | -10 | 2.8 | -3.7 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.3 | 43 | -30 | 4.7 | -1.9 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -46 | 3.5 | -3.1 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.3 | 40 | -27 | 6.7 | +0.1 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.3 | 10 | 3 | 0.6 | -6.0 |
| JGLO | JPMorgan Global Select Equity ETF | 1.3 | 33 | -20 | 4.3 | -2.3 |
| YOKE | Yoke Core ETF | 1.3 | 42 | -29 | 3.5 | -3.0 |
| ILCG | iShares Morningstar Growth ETF | 1.3 | 4 | 9 | 3.0 | -3.6 |
| URTH | iShares MSCI World ETF | 1.3 | 24 | -11 | 4.3 | -2.3 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.3 | 22 | -9 | 4.1 | -2.5 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.3 | 38 | -25 | 3.8 | -2.8 |
| MBOX | Freedom Day Dividend ETF | 1.3 | 39 | -26 | 6.6 | +0.1 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | -2 | 2.2 | -4.4 |
| MGV | Vanguard Mega Cap Value ETF | 1.2 | 7 | 6 | 5.3 | -1.3 |
| AFSM | First Trust Active Factor Small Cap ETF | 1.2 | 75 | -62 | 5.5 | -1.1 |
| BLCV | iShares Large Cap Value Active ETF | 1.2 | 53 | -40 | 6.2 | -0.4 |
| MGK | Vanguard Mega Cap Growth ETF | 1.2 | 7 | 6 | 17.0 | +10.4 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.2 | 35 | -22 | 2.9 | -3.7 |
| LRGF | iShares U.S. Equity Factor ETF | 1.2 | 8 | 5 | 4.6 | -2.0 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.2 | 35 | -22 | 6.2 | -0.4 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.2 | 20 | -7 | 7.0 | +0.4 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.2 | 89 | -76 | 7.8 | +1.2 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.2 | 26 | -13 | 2.8 | -3.8 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.1 | 49 | -36 | 3.6 | -3.0 |
| CGGR | Capital Group Growth ETF | 1.1 | 39 | -26 | 2.5 | -4.0 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -32 | 3.6 | -3.0 |
| ACWI | iShares MSCI ACWI ETF | 1.1 | 32 | -19 | 4.6 | -2.0 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.1 | 20 | -7 | 4.7 | -1.9 |
| SFYF | SoFi Social 50 ETF | 1.1 | 29 | -16 | 0.8 | -5.8 |
| PNQI | Invesco NASDAQ Internet ETF | 1.1 | 60 | -47 | 4.0 | -2.5 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.1 | 9 | 4 | 4.3 | -2.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.1 | 70 | -57 | 6.6 | +0.0 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 1.1 | 15 | -2 | 5.3 | -1.3 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.1 | 60 | -47 | 3.3 | -3.3 |
| RCGE | RockCreek Global Equality ETF | 1.1 | 95 | -82 | 6.0 | -0.6 |
| CGDV | Capital Group Dividend Value ETF | 1.1 | 33 | -20 | 3.8 | -2.8 |
| PY | Principal Value ETF | 1.1 | 15 | -2 | 7.0 | +0.4 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -37 | 3.7 | -2.9 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.0 | 30 | -17 | 4.0 | -2.5 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 4 | 4.8 | -1.8 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.0 | 29 | -16 | 3.9 | -2.6 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.0 | 50 | -37 | 3.9 | -2.7 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.0 | 79 | -66 | 4.0 | -2.6 |
| MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 6 | 3.9 | -2.7 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -22 | 8.5 | +2.0 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.0 | 75 | -62 | 3.1 | -3.5 |
| VUG | Vanguard Growth ETF | 1.0 | 4 | 9 | 20.8 | +14.2 |
| DIVE | Dana Concentrated Dividend ETF | 1.0 | 65 | -52 | 6.8 | +0.3 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.0 | 85 | -72 | 1.2 | -5.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | -27 | 8.5 | +1.9 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.0 | 20 | -7 | 7.1 | +0.5 |
| MFVL | Motley Fool Value Factor ETF | 0.9 | 50 | -37 | 5.8 | -0.7 |
| IWL | iShares Russell Top 200 ETF | 0.9 | 15 | -2 | 3.9 | -2.7 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 0.9 | 70 | -57 | 4.0 | -2.6 |
| AIPO | Defiance AI & Power Infrastructure ETF | 0.9 | 69 | -56 | 0.7 | -5.9 |
| RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -26 | 5.6 | -0.9 |
| TMFC | Motley Fool 100 Index ETF | 0.9 | 50 | -37 | 3.0 | -3.6 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.9 | 30 | -17 | 2.5 | -4.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -33 | 7.7 | +1.1 |
| DBSC | Deepwater Beachfront Small Cap ETF | 0.9 | 85 | -72 | 1.1 | -5.4 |
| GEW | Cambria Global EW ETF | 0.9 | 29 | -16 | 5.3 | -1.2 |
| EBIZ | Global X E-Commerce ETF | 0.9 | 50 | -37 | 4.9 | -1.7 |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.9 | 46 | -33 | 5.6 | -1.0 |
| PCGG | Polen Capital Global Growth ETF | 0.9 | 85 | -72 | 4.0 | -2.6 |
| TOGA | Tremblant Global ETF | 0.9 | 69 | -56 | -0.2 | -6.7 |
| USRD | Themes US R&D Champions ETF | 0.9 | 29 | -16 | 3.8 | -2.7 |
| AKRE | Akre Focus ETF | 0.9 | 106 | -93 | 4.3 | -2.2 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.9 | 36 | -23 | 3.1 | -3.5 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.9 | 18 | -5 | 4.3 | -2.3 |
| AIEQ | AI Powered Equity ETF | 0.9 | 75 | -62 | 3.6 | -2.9 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.9 | 8 | 5 | 4.7 | -1.9 |
| PRAY | FIS Christian Stock Fund | 0.9 | 69 | -56 | 3.9 | -2.7 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 0.9 | 60 | -47 | 4.6 | -2.0 |
| SRHQ | SRH U.S. Quality ETF | 0.9 | 35 | -22 | 6.2 | -0.4 |
| LCF | Touchstone US Large Cap Focused ETF | 0.9 | 69 | -56 | 3.7 | -2.9 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.9 | 75 | -62 | 3.9 | -2.7 |
| FSGS | First Trust SMID Growth Strength ETF | 0.9 | 60 | -47 | 4.8 | -1.7 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.9 | 42 | -29 | 4.0 | -2.6 |
| OPTZ | Optimize Strategy Index ETF | 0.9 | 50 | -37 | 3.2 | -3.4 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.8 | 50 | -37 | 3.7 | -2.9 |
| QGRO | American Century U.S. Quality Growth ETF | 0.8 | 29 | -16 | 3.9 | -2.7 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.8 | 50 | -37 | 3.6 | -3.0 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -62 | 4.5 | -2.1 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.8 | 80 | -67 | 3.6 | -3.0 |
| OEI | Optimized Equity Income ETF | 0.8 | 75 | -62 | 3.6 | -3.0 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -36 | 4.9 | -1.7 |
| VALQ | American Century U.S. Quality Value ETF | 0.8 | 29 | -16 | 7.0 | +0.4 |
| SDIV | Global X Superdividend ETF | 0.8 | 58 | -45 | 13.6 | +7.0 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.8 | 30 | -17 | 3.6 | -3.0 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.8 | 4 | 9 | 3.1 | -3.5 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.8 | 52 | -39 | 3.7 | -2.9 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.7 | 35 | -22 | 3.3 | -3.3 |
| WLDR | Affinity World Leaders Equity ETF | 0.7 | 67 | -54 | 5.5 | -1.1 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.7 | 55 | -42 | 4.0 | -2.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.7 | 59 | -46 | 2.1 | -4.4 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.7 | 80 | -67 | 3.4 | -3.1 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.7 | 30 | -17 | 5.2 | -1.4 |
| OALC | OneAscent Large Cap Core ETF | 0.7 | 86 | -73 | 3.3 | -3.3 |
| FDFF | Fidelity Disruptive Finance ETF | 0.7 | 50 | -37 | 5.6 | -1.0 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 0.7 | 48 | -35 | 2.6 | -4.0 |
| WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | -27 | 8.9 | +2.3 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.6 | 30 | -17 | 13.4 | +6.8 |
| ASCE | Allspring SMID Core ETF | 0.6 | 38 | -25 | 2.7 | -3.8 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.6 | 18 | -5 | 3.0 | -3.6 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.6 | 25 | -12 | 11.1 | +4.5 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.6 | 60 | -47 | -0.9 | -7.5 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | -6 | 5.0 | -1.6 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.6 | 18 | -5 | 5.9 | -0.7 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.6 | 35 | -22 | 3.2 | -3.4 |
| FFF | Founders 100 ETF | 0.6 | 75 | -62 | 2.5 | -4.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.6 | 39 | -26 | 3.4 | -3.1 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.6 | 18 | -5 | 5.1 | -1.5 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.6 | 49 | -36 | 7.8 | +1.2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -8 | 2.8 | -3.7 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.6 | 7 | 6 | 18.4 | +11.9 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.6 | 4 | 9 | 3.0 | -3.5 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.6 | 12 | 1 | 3.4 | -3.1 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.5 | 13 | 0 | 8.2 | +1.6 |
| IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | -5 | 2.9 | -3.7 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 0.5 | 60 | -47 | 6.9 | +0.3 |
| FSCS | First Trust SMID Capital Strength ETF | 0.5 | 60 | -47 | 7.0 | +0.4 |
| IPO | Renaissance IPO ETF | 0.5 | 60 | -47 | 1.5 | -5.1 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 9 | 3.4 | -3.2 |
| IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -6 | 5.5 | -1.1 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.5 | 45 | -32 | 3.9 | -2.7 |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -49 | 1.4 | -5.2 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.5 | 25 | -12 | 6.0 | -0.6 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 0.5 | 45 | -32 | 0.1 | -6.5 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.5 | 35 | -22 | 5.3 | -1.3 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.5 | 20 | -7 | 4.6 | -2.0 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.5 | 15 | -2 | 3.8 | -2.8 |
| WSGE | Warren Street Global Equity ETF | 0.5 | 80 | -67 | 2.8 | -3.8 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.5 | 60 | -47 | 5.9 | -0.7 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 26 | -13 | 5.4 | -1.2 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.5 | 40 | -27 | 5.2 | -1.4 |
| HAP | VanEck Natural Resources ETF | 0.4 | 50 | -37 | 6.7 | +0.2 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.4 | 29 | -16 | 6.6 | +0.0 |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.4 | 35 | -22 | 5.9 | -0.6 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.4 | 7 | 6 | 3.6 | -3.0 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.4 | 25 | -12 | 4.5 | -2.1 |
| IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | -6 | 14.4 | +7.8 |
| GQI | Natixis Gateway Quality Income ETF | 0.4 | 34 | -21 | 4.5 | -2.0 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.4 | 20 | -7 | 5.7 | -0.9 |
| CSMD | Congress SMid Growth ETF | 0.4 | 69 | -56 | 3.4 | -3.2 |
| IWC | iShares Micro-Cap ETF | 0.4 | 60 | -47 | -1.3 | -7.9 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.4 | 28 | -15 | 8.3 | +1.8 |
| ARTY | iShares Future AI & Tech ETF | 0.4 | 47 | -34 | 2.3 | -4.3 |
| DAK | Dakota Active Equity ETF | 0.4 | 43 | -30 | 3.7 | -2.9 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -37 | 5.7 | -0.8 |
| GVLU | Gotham 1000 Value ETF | 0.4 | 50 | -37 | 8.2 | +1.6 |
| ARKF | ARK Fintech Innovation ETF | 0.4 | 75 | -62 | 0.3 | -6.3 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.4 | 55 | -42 | 3.7 | -2.9 |
| AQEC | AQE Core ETF | 0.4 | 49 | -36 | 5.3 | -1.2 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -12 | 5.4 | -1.2 |
| IWY | iShares Russell Top 200 Growth ETF | 0.3 | 20 | -7 | 3.6 | -3.0 |
| DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | -9 | 6.0 | -0.6 |
| OEF | iShares S&P 100 ETF | 0.3 | 20 | -7 | 3.8 | -2.8 |
| DFUV | Dimensional US Marketwide Value ETF | 0.3 | 22 | -9 | 5.9 | -0.6 |
| TCV | Towle Value ETF | 0.3 | 85 | -72 | 9.0 | +2.4 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | -22 | 6.6 | +0.0 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -39 | 6.4 | -0.1 |
| DXUV | Dimensional US Vector Equity ETF | 0.3 | 28 | -15 | 5.2 | -1.4 |
| MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -97 | 7.2 | +0.6 |
| JGRO | JPMorgan Active Growth ETF | 0.3 | 44 | -31 | 2.4 | -4.1 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | -12 | 7.7 | +1.1 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.3 | 35 | -22 | 10.8 | +4.2 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.3 | 15 | -2 | 4.8 | -1.8 |
| FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -46 | 5.7 | -0.8 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -39 | 4.8 | -1.7 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.2 | 60 | -47 | -0.9 | -7.5 |
| MFMO | Motley Fool Momentum Factor ETF | 0.2 | 50 | -37 | 1.8 | -4.7 |
| IOO | iShares Global 100 ETF | 0.2 | 41 | -28 | 3.8 | -2.8 |
| DFSV | Dimensional US Small Cap Value ETF | 0.2 | 31 | -18 | 8.5 | +2.0 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | -5 | 4.6 | -2.0 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | -4 | 4.6 | -2.0 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -7 | 3.0 | -3.5 |
| QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -7 | 3.1 | -3.5 |
| QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -2 | 3.1 | -3.4 |
| USEW | Cambria US EW ETF | 0.2 | 30 | -17 | 4.1 | -2.5 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -72 | 2.8 | -3.8 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.2 | 35 | -22 | 6.8 | +0.2 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | -1 | 4.5 | -2.1 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.2 | 90 | -77 | 7.6 | +1.1 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.2 | 38 | -25 | 8.7 | +2.2 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | -5 | 6.4 | -0.2 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.1 | 59 | -46 | 8.9 | +2.3 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -49 | 7.3 | +0.7 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | -2 | 4.7 | -1.9 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 58 | -45 | 5.0 | -1.6 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.1 | 76 | -63 | 3.1 | -3.5 |
| DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 1 | 4.3 | -2.3 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.1 | 22 | -9 | 5.2 | -1.4 |
| GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | -7 | 5.5 | -1.1 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.1 | 18 | -5 | 0.0 | -6.6 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.1 | 50 | -37 | 2.8 | -3.8 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 4 | 4.0 | -2.5 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 0 | 5.4 | -1.2 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.1 | 29 | -16 | 9.7 | +3.1 |
| AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | -2 | 3.6 | -3.0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 36 | -23 | 8.0 | +1.4 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 0 | 9.2 | +2.6 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -76 | 4.2 | -2.4 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | -2 | 5.6 | -0.9 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.1 | 35 | -22 | 4.2 | -2.4 |
| SFGV | Sequoia Global Value ETF | 0.1 | 23 | -10 | 7.0 | +0.4 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.1 | 60 | -47 | 7.6 | +1.1 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.1 | 60 | -47 | 6.7 | +0.2 |
| ARB | AltShares Merger Arbitrage ETF | 0.0 | 77 | -64 | 2.6 | -4.0 |
| EBI | Longview Advantage ETF | 0.0 | 35 | -22 | 5.8 | -0.8 |
| MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -47 | 10.1 | +3.6 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.0 | 42 | -29 | 3.5 | -3.1 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -34 | 7.3 | +0.8 |
| VERS | ProShares Metaverse ETF | 0.0 | 58 | -45 | 0.3 | -6.3 |
| XT | iShares Exponential Technologies ETF | 0.0 | 46 | -33 | 3.8 | -2.8 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 7 | 6.0 | -0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard Real Estate ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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