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Vanguard REIT Index Fund
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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) | $42,295 |
| Currency | USD |
| Expense ratio | 12 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 | 168 |
| Wgt avg mkt cap (mns) | $34,600 |
| Large cap (>$10bn) | 74.5% |
| Mid cap ($2-10bn) | 21.8% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| AMERICAN TOWER CORP-CL A | 6.5 % |
| PROLOGIS INC | 5.8 % |
| CROWN CASTLE INTL CORP | 4.7 % |
| EQUINIX INC | 3.6 % |
| PUBLIC STORAGE | 3.1 % |
| WELLTOWER, INC. | 2.4 % |
| REALTY INCOME CORP | 2.3 % |
| SIMON PROPERTY GROUP INC | 2.3 % |
| DIGITAL REALTY TRUST INC | 2.2 % |
| SBA COMMUNICATIONS CORP. CLASS A | 2.2 % | Total | 35.2 % |
|---|
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UNITED STATES | 86.8 % |
 |
BRITAIN | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -9.9% | 7.9% | 8.7% | 8.9% | 8.9% |
| versus... | Beta | R-squared |
| S&P500 | 0.87 | 70% |
| MSCI EAFE | 0.86 | 66% |
| MSCI Emg. Mkts. | 0.63 | 42% |
| Recent close | $96.17 |
| 30d moving avg. | $105.59 |
| Annualized volatility | 19.3% |
| Short interest (ETF) | 3.7% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 37 |
| Avg. volume (thou.) | 6,236 |
| Turnover | 1.4% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $8,341 |
FINDING ALTERNATIVE FUNDS
Below is a list of 641 potential alternatives to the Vanguard REIT Index Fund ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | VNQ | Expense: | 12 bp | ALTAR Score™: | 5.8% |
| Ticker | Fund Name |
Overlap1 vs VNQ (%) |
Expense ratio (bp) |
Savings vs VNQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VNQ (%) |
| FREL | Fidelity MSCI Real Estate Index ETF | 86.2 | 9 | 4 | 5.7 | -0.1 |
| SCHH | Schwab U.S. REIT ETF | 82.1 | 7 | 5 | 5.6 | -0.1 |
| DFAR | Dimensional US Real Estate ETF | 79.2 | 19 | -7 | 5.5 | -0.3 |
| IYR | iShares U.S. Real Estate ETF | 78.3 | 41 | -29 | 5.7 | -0.1 |
| USRT | iShares Core U.S. REIT ETF | 66.1 | 8 | 4 | 5.9 | +0.2 |
| FRI | First Trust S&P REIT Index Fund | 65.8 | 50 | -38 | 5.2 | -0.5 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 65.8 | 11 | 1 | 5.8 | +0.0 |
| REET | iShares Global REIT ETF | 64.3 | 14 | -2 | 5.6 | -0.2 |
| AVRE | Avantis Real Estate ETF | 62.5 | 17 | -5 | 5.5 | -0.2 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 59.9 | 60 | -48 | 5.6 | -0.2 |
| RWR | SPDR Dow Jones REIT ETF | 58.6 | 25 | -13 | 5.8 | -0.0 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 58.6 | 50 | -38 | 5.3 | -0.5 |
| XLRE | The Real Estate Select Sector SPDR Fund | 58.1 | 10 | 2 | 5.4 | -0.4 |
| PSR | Invesco Active U.S. Real Estate Fund | 56.8 | 35 | -23 | 4.9 | -0.8 |
| ICF | iShares Cohen & Steers REIT ETF | 56.7 | 33 | -21 | 5.1 | -0.7 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 51.1 | 40 | -28 | 5.4 | -0.4 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 50.6 | 49 | -37 | 5.4 | -0.3 |
| FPRO | Fidelity Real Estate Investment ETF | 44.3 | 59 | -47 | 4.8 | -1.0 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 33.7 | 45 | -33 | 6.2 | +0.5 |
| IVRA | Invesco Real Assets ESG ETF | 32.6 | 59 | -47 | 4.9 | -0.9 |
| RITA | ETFB Green SRI REITs ETF | 31.3 | 50 | -38 | 4.3 | -1.5 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 29.6 | 69 | -57 | 3.6 | -2.2 |
| GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 29.0 | 75 | -63 | 3.1 | -2.7 |
| DRW | WisdomTree Global ex-US Real Estate Fund | 28.0 | 58 | -46 | 4.3 | -1.5 |
| RDOG | ALPS REIT Dividend Dogs ETF | 27.7 | 35 | -23 | 8.4 | +2.6 |
| REZ | iShares Residential Real Estate Capped ETF | 26.6 | 48 | -36 | 4.7 | -1.1 |
| JRE | Janus Henderson U.S. Real Estate ETF | 22.1 | 65 | -53 | 4.6 | -1.2 |
| NURE | Nuveen Short-Term REIT ETF | 21.7 | 35 | -23 | 4.3 | -1.5 |
| HOMZ | Hoya Capital Housing ETF | 21.5 | 30 | -18 | 9.3 | +3.5 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 21.1 | 60 | -48 | 1.9 | -3.9 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 19.4 | 50 | -38 | 5.0 | -0.8 |
| BLDG | Cambria Global Real Estate ETF | 19.0 | 59 | -47 | 6.4 | +0.6 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 16.9 | 75 | -63 | 3.5 | -2.3 |
| RIET | Hoya Capital High Dividend Yield ETF | 16.9 | 25 | -13 | 9.1 | +3.4 |
| BIBL | Inspire ETF | 15.9 | 35 | -23 | 5.5 | -0.3 |
| GLIF | AGFiQ Global Infrastructure ETF | 14.1 | 45 | -33 | 4.5 | -1.3 |
| VRAI | Virtus Real Asset Income ETF | 13.8 | 55 | -43 | 6.2 | +0.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 13.4 | 47 | -35 | 4.5 | -1.3 |
| RESI | Kelly Residential & Apartment Real Estate ETF | 13.4 | 68 | -56 | 4.0 | -1.8 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 13.3 | 69 | -57 | 7.2 | +1.4 |
| GCIG | Genuine Investors ETF | 13.1 | 100 | -88 | 5.7 | -0.0 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 12.3 | 60 | -48 | 4.8 | -1.0 |
| VOE | Vanguard Mid-Cap Value Index Fund | 11.8 | 7 | 5 | 6.9 | +1.2 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 11.3 | 96 | -84 | 4.0 | -1.8 |
| IWS | iShares Russell Mid-Cap Value ETF | 11.2 | 23 | -11 | 6.7 | +1.0 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 11.0 | 60 | -48 | 4.1 | -1.7 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 10.7 | 30 | -18 | 8.1 | +2.3 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 10.3 | 80 | -68 | 6.5 | +0.7 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 10.2 | 20 | -8 | 8.4 | +2.6 |
| SPYD | SPDR S&P 500 High Dividend ETF | 10.1 | 7 | 5 | 7.9 | +2.1 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 9.7 | 12 | 0 | 7.6 | +1.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 9.7 | 10 | 2 | 7.4 | +1.7 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 9.6 | 15 | -3 | 7.8 | +2.1 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 9.5 | 7 | 5 | 5.6 | -0.2 |
| VO | Vanguard Mid-Cap Index Fund | 9.5 | 4 | 8 | 5.6 | -0.1 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 9.4 | 60 | -48 | 8.8 | +3.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9.4 | 4 | 8 | 6.4 | +0.6 |
| FDVV | Fidelity Core Dividend ETF | 9.3 | 29 | -17 | 7.2 | +1.4 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.3 | 38 | -26 | 8.4 | +2.6 |
| VBR | Vanguard Small Cap Value Index Fund | 9.3 | 7 | 5 | 8.2 | +2.4 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 9.2 | 15 | -3 | 8.1 | +2.3 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 9.1 | 23 | -11 | 7.3 | +1.6 |
| IJH | iShares Core S&P Mid-Cap ETF | 9.1 | 5 | 7 | 7.5 | +1.7 |
| VB | Vanguard Small-Cap ETF | 9.0 | 5 | 7 | 6.1 | +0.3 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 9.0 | 6 | 6 | 7.2 | +1.4 |
| SPMD | SPDR Portfolio Mid Cap ETF | 9.0 | 5 | 7 | 7.5 | +1.7 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 9.0 | 4 | 8 | 6.1 | +0.3 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 8.9 | 70 | -58 | 4.4 | -1.4 |
| FLDZ | RiverNorth Volition America Patriot ETF | 8.9 | 70 | -58 | 5.5 | -0.2 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.8 | 24 | -12 | 7.6 | +1.8 |
| NUDV | Nuveen ESG Dividend ETF | 8.8 | 25 | -13 | 7.2 | +1.4 |
| FIVG | Defiance Next Gen Connectivity ETF | 8.8 | 30 | -18 | 6.4 | +0.7 |
| IMCB | iShares Morningstar Mid-Cap ETF | 8.8 | 4 | 8 | 6.0 | +0.2 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 8.7 | 6 | 6 | 5.6 | -0.2 |
| IWN | iShares Russell 2000 Value ETF | 8.7 | 24 | -12 | 2.2 | -3.6 |
| VBK | Vanguard Small-Cap Growth Index Fund | 8.7 | 7 | 5 | 2.5 | -3.3 |
| XDAT | Franklin Exponential Data ETF | 8.7 | 50 | -38 | 3.1 | -2.6 |
| VTWV | Vanguard Russell 2000 Value Index Fund | 8.7 | 15 | -3 | 2.6 | -3.1 |
| ISCV | iShares Morningstar Small Cap Value ETF | 8.6 | 6 | 6 | 8.0 | +2.3 |
| IWR | iShares Russell Midcap ETF | 8.5 | 19 | -7 | 5.9 | +0.2 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 8.5 | 25 | -13 | 6.0 | +0.3 |
| VSL | Volshares Large Capital ETF | 8.5 | 65 | -53 | 6.0 | +0.3 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 8.5 | 75 | -63 | 3.6 | -2.2 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 8.5 | 6 | 6 | 4.5 | -1.2 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 8.4 | 25 | -13 | 5.6 | -0.2 |
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 8.4 | 10 | 2 | 5.7 | -0.1 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 8.4 | 60 | -48 | 5.2 | -0.5 |
| NETL | NETLease Corporate Real Estate ETF | 8.4 | 60 | -48 | 7.3 | +1.5 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.3 | 60 | -48 | 7.8 | +2.1 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.3 | 20 | -8 | 6.2 | +0.5 |
| PFI | Invesco DWA Financial Momentum ETF | 8.3 | 60 | -48 | 5.6 | -0.1 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 8.2 | 17 | -5 | 5.5 | -0.3 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.1 | 18 | -6 | 8.2 | +2.4 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.1 | 15 | -3 | 8.2 | +2.5 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 8.1 | 63 | -51 | 4.5 | -1.3 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.1 | 15 | -3 | 8.2 | +2.4 |
| RNMC | Mid Cap US Equity Select ETF | 8.0 | 60 | -48 | 7.7 | +1.9 |
| JHSC | John Hancock Multifactor Small Cap ETF | 8.0 | 42 | -30 | 6.5 | +0.7 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 8.0 | 25 | -13 | 6.3 | +0.5 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 7.9 | 4 | 8 | 5.9 | +0.1 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 7.9 | 30 | -18 | 7.5 | +1.7 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 7.9 | 18 | -6 | 7.4 | +1.7 |
| FSMD | Fidelity Small-Mid Factor ETF | 7.8 | 29 | -17 | 8.4 | +2.6 |
| TMFG | Motley Fool Global Opportunities ETF | 7.7 | 85 | -73 | 4.2 | -1.6 |
| VXF | Vanguard Extended Market Index Fund | 7.7 | 6 | 6 | 2.6 | -3.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 7.7 | 4 | 8 | 5.1 | -0.7 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 7.6 | 40 | -28 | 7.3 | +1.5 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 7.6 | 100 | -88 | 9.5 | +3.7 |
| JDIV | JPMorgan U.S. Dividend ETF | 7.5 | 12 | 0 | 7.7 | +1.9 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.4 | 10 | 2 | 5.6 | -0.2 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 7.4 | 30 | -18 | 7.1 | +1.3 |
| SFYX | Sofi Next 500 ETF | 7.4 | 0 | 12 | 6.6 | +0.9 |
| IWM | iShares Russell 2000 ETF | 7.4 | 19 | -7 | 1.5 | -4.3 |
| BOSS | Global X Founder-Run Companies ETF | 7.3 | 45 | -33 | 2.9 | -2.9 |
| VTWO | Vanguard Russell 2000 Index Fund | 7.2 | 10 | 2 | 1.7 | -4.0 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 7.2 | 27 | -15 | 7.3 | +1.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 7.2 | 4 | 8 | 5.5 | -0.3 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 7.2 | 29 | -17 | 7.7 | +2.0 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.0 | 29 | -17 | 7.0 | +1.3 |
| KLCD | KFA Large Cap Quality Dividend Index ETF | 7.0 | 42 | -30 | 6.2 | +0.4 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 7.0 | 12 | 0 | 5.5 | -0.3 |
| MILN | Global X Millennial Consumer ETF | 7.0 | 50 | -38 | 3.2 | -2.6 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 6.9 | 15 | -3 | 6.6 | +0.9 |
| SXUS | Janus Henderson International Sustainable Equity ETF | 6.9 | 60 | -48 | 4.2 | -1.6 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6.7 | 29 | -17 | 8.1 | +2.3 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 6.7 | 35 | -23 | 7.0 | +1.2 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 6.7 | 7 | 5 | 4.1 | -1.6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 6.7 | 60 | -48 | 5.2 | -0.5 |
| DEW | WisdomTree Global High Dividend Fund | 6.6 | 58 | -46 | 8.2 | +2.5 |
| AFMC | First Trust Active Factor Mid Cap ETF | 6.5 | 65 | -53 | 9.0 | +3.2 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 6.5 | 6 | 6 | 1.5 | -4.3 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 6.5 | 57 | -45 | 6.2 | +0.4 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 6.5 | 20 | -8 | 8.7 | +2.9 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 6.5 | 65 | -53 | 3.9 | -1.8 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.4 | 20 | -8 | 7.2 | +1.5 |
| NXTG | First Trust Indxx NextG ETF | 6.3 | 70 | -58 | 6.3 | +0.5 |
| BLES | Inspire Global Hope Large Cap ETF | 6.3 | 52 | -40 | 5.7 | -0.1 |
| VEGN | US Vegan Climate ETF | 6.3 | 60 | -48 | 5.6 | -0.1 |
| ROOF | IQ US Real Estate Small Cap ETF | 6.2 | 70 | -58 | 7.8 | +2.0 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 6.2 | 41 | -29 | 6.7 | +0.9 |
| SIZE | iShares MSCI USA Size Factor ETF | 6.2 | 15 | -3 | 6.2 | +0.5 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 6.1 | 9 | 3 | 6.0 | +0.2 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 6.1 | 20 | -8 | 6.8 | +1.1 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 6.1 | 15 | -3 | 6.7 | +1.0 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 6.1 | 17 | -5 | 6.7 | +1.0 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 6.0 | 9 | 3 | 5.7 | -0.0 |
| YPS | Arrow Reverse Cap 500 ETF | 6.0 | 29 | -17 | 6.1 | +0.4 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 6.0 | 37 | -25 | 6.7 | +1.0 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 6.0 | 56 | -44 | 6.9 | +1.1 |
| LSLT | Salt Low truBeta US Market ETF | 5.9 | 60 | -48 | 0.0 | -5.8 |
| NUSC | Nuveen ESG Small-Cap ETF | 5.9 | 30 | -18 | 5.7 | -0.1 |
| FCLD | Fidelity Cloud Computing ETF | 5.9 | 39 | -27 | 4.5 | -1.3 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 5.9 | 20 | -8 | 8.2 | +2.4 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 5.8 | 17 | -5 | 7.6 | +1.8 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5.8 | 20 | -8 | 6.2 | +0.5 |
| DEF | Invesco Defensive Equity ETF | 5.8 | 53 | -41 | 6.0 | +0.2 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.7 | 35 | -23 | 9.3 | +3.6 |
| GFGF | Guru Favorite Stocks ETF | 5.7 | 65 | -53 | 6.6 | +0.8 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.7 | 20 | -8 | 7.1 | +1.3 |
| SMMD | iShares Russell 2500 ETF | 5.7 | 15 | -3 | 6.4 | +0.7 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 5.6 | 55 | -43 | 4.5 | -1.3 |
| NULV | Nuveen ESG Large-Cap Value ETF | 5.6 | 25 | -13 | 7.1 | +1.3 |
| RNSC | Small Cap US Equity Select ETF | 5.5 | 60 | -48 | 8.4 | +2.6 |
| XMMO | Invesco S&P MidCap Momentum ETF | 5.4 | 33 | -21 | 7.6 | +1.8 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 5.4 | 75 | -63 | 5.6 | -0.2 |
| CZA | Invesco Zacks Mid-Cap ETF | 5.4 | 69 | -57 | 6.3 | +0.6 |
| GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 5.4 | 20 | -8 | 6.5 | +0.8 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 5.4 | 50 | -38 | 8.0 | +2.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 5.3 | 60 | -48 | 7.6 | +1.8 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 5.3 | 29 | -17 | 8.9 | +3.1 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 5.2 | 29 | -17 | 8.9 | +3.1 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.2 | 47 | -35 | 5.7 | -0.0 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.2 | 70 | -58 | 5.2 | -0.5 |
| SPMO | Invesco S&P 500 Momentum ETF | 5.1 | 13 | -1 | 5.7 | -0.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 5.1 | 27 | -15 | 7.4 | +1.7 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.1 | 9 | 3 | 5.0 | -0.8 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.1 | 39 | -27 | 4.3 | -1.5 |
| GBLD | Invesco MSCI Green Building ETF | 5.1 | 39 | -27 | 7.7 | +2.0 |
| USXF | iShares ESG Advanced MSCI USA ETF | 5.1 | 10 | 2 | 5.9 | +0.1 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 5.1 | 20 | -8 | 8.0 | +2.3 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.1 | 28 | -16 | 6.7 | +0.9 |
| PSET | Principal Price Setters Index ETF | 4.9 | 15 | -3 | 6.7 | +0.9 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 4.9 | 10 | 2 | 5.6 | -0.1 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 4.8 | 38 | -26 | 8.6 | +2.8 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 4.8 | 63 | -51 | 8.4 | +2.7 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 4.7 | 45 | -33 | 5.8 | +0.1 |
| IWD | iShares Russell 1000 Value ETF | 4.7 | 19 | -7 | 6.9 | +1.2 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 4.7 | 88 | -76 | 5.8 | +0.1 |
| JOET | Virtus Terranova US Quality Momentum ETF | 4.7 | 29 | -17 | 6.4 | +0.7 |
| VONV | Vanguard Russell 1000 Value Index Fund | 4.7 | 8 | 4 | 7.1 | +1.3 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 4.7 | 80 | -68 | 8.9 | +3.2 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 4.7 | 20 | -8 | 4.9 | -0.8 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 4.6 | 65 | -53 | 3.3 | -2.5 |
| MXDU | Nationwide Maximum Diversification US Core Equity ETF | 4.6 | 34 | -22 | 5.7 | -0.0 |
| AGNG | Global X Aging Population ETF | 4.6 | 50 | -38 | 3.9 | -1.9 |
| DTD | WisdomTree U.S.Total Dividend Fund | 4.5 | 28 | -16 | 6.9 | +1.1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.4 | 4 | 8 | 7.1 | +1.3 |
| GK | AdvisorShares Gerber Kawasaki ETF | 4.4 | 81 | -69 | 4.4 | -1.4 |
| PSCF | Invesco S&P SmallCap Financials ETF | 4.4 | 29 | -17 | 9.6 | +3.9 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 4.4 | 5 | 7 | 7.6 | +1.9 |
| IJR | iShares Core S&P Small Cap ETF | 4.4 | 6 | 6 | 7.6 | +1.9 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 4.4 | 10 | 2 | 7.6 | +1.9 |
| SLY | SPDR S&P 600 Small Cap ETF | 4.4 | 15 | -3 | 7.5 | +1.8 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 4.4 | 12 | 0 | 7.4 | +1.6 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4.3 | 60 | -48 | 6.8 | +1.1 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 4.3 | 65 | -53 | 6.4 | +0.6 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 4.3 | 75 | -63 | 7.3 | +1.6 |
| REVS | Columbia Research Enhanced Value ETF | 4.3 | 19 | -7 | 8.2 | +2.4 |
| AFLG | First Trust Active Factor Large Cap ETF | 4.3 | 55 | -43 | 7.0 | +1.2 |
| IUSS | Invesco Strategic US Small Company ETF | 4.3 | 23 | -11 | 6.2 | +0.4 |
| HOTL | Kelly Hotel & Lodging Sector ETF | 4.3 | 78 | -66 | 2.8 | -3.0 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 4.2 | 58 | -46 | 5.0 | -0.8 |
| PDP | Invesco DWA Momentum ETF | 4.2 | 62 | -50 | 5.0 | -0.8 |
| EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 4.1 | 40 | -28 | 7.3 | +1.5 |
| ESGV | Vanguard ESG U.S. Stock ETF | 4.1 | 9 | 3 | 6.0 | +0.2 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.1 | 38 | -26 | 7.6 | +1.8 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 4.1 | 25 | -13 | 8.1 | +2.3 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 4.1 | 59 | -47 | 5.9 | +0.1 |
| SMDY | Syntax Stratified MidCap ETF | 4.1 | 35 | -23 | 6.8 | +1.0 |
| QDF | FlexShares Quality Dividend Index Fund | 4.0 | 37 | -25 | 7.1 | +1.3 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.0 | 15 | -3 | 8.0 | +2.3 |
| FVD | First Trust Value Line Dividend Index Fund | 3.9 | 70 | -58 | 5.9 | +0.2 |
| RYLD | Global X Russell 2000 Covered Call ETF | 3.9 | 60 | -48 | 1.2 | -4.6 |
| FCPI | Fidelity Stocks for Inflation ETF | 3.9 | 29 | -17 | 8.7 | +2.9 |
| NTZO | Impact Shares MSCI Global Climate Select ETF | 3.9 | 30 | -18 | 5.8 | +0.1 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 3.9 | 38 | -26 | 9.8 | +4.1 |
| BUYZ | Franklin Disruptive Commerce ETF | 3.8 | 50 | -38 | 0.0 | -5.8 |
| NULC | Nuveen ESG Large-Cap ETF | 3.8 | 20 | -8 | 5.9 | +0.2 |
| ICAP | InfraCap Equity Income Fund ETF | 3.8 | 80 | -68 | 8.5 | +2.7 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.8 | 27 | -15 | 6.0 | +0.3 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 3.8 | 39 | -27 | 7.1 | +1.4 |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 3.8 | 19 | -7 | 8.0 | +2.2 |
| GENY | Principal Millennials Index ETF | 3.7 | 45 | -33 | 7.5 | +1.7 |
| KONG | Formidable Fortress ETF | 3.7 | 89 | -77 | 6.0 | +0.2 |
| GBUY | Goldman Sachs Future Consumer Equity ETF | 3.7 | 75 | -63 | 2.9 | -2.9 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.7 | 12 | 0 | 6.8 | +1.1 |
| RECS | Columbia Research Enhanced Core ETF | 3.7 | 15 | -3 | 7.0 | +1.2 |
| GURU | Global X Guru Index ETF | 3.7 | 75 | -63 | 1.4 | -4.4 |
| IQSU | IQ Candriam ESG US Equity ETF | 3.7 | 9 | 3 | 5.9 | +0.1 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 3.6 | 15 | -3 | 7.6 | +1.8 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3.6 | 15 | -3 | 7.6 | +1.8 |
| IJS | iShares S&P Small-cap 600 Value ETF | 3.6 | 18 | -6 | 7.6 | +1.8 |
| JAVA | JPMorgan Active Value ETF | 3.6 | 44 | -32 | 6.6 | +0.8 |
| IUSV | iShares Core S&P U.S. Value ETF | 3.6 | 4 | 8 | 6.8 | +1.0 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 3.6 | 30 | -18 | 7.0 | +1.2 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 3.6 | 22 | -10 | 5.5 | -0.3 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 3.6 | 20 | -8 | 5.8 | -0.0 |
| DSI | iShares MSCI KLD 400 Social ETF | 3.6 | 25 | -13 | 5.9 | +0.1 |
| VTI | Vanguard Total Stock Market Index Fund | 3.6 | 3 | 9 | 5.5 | -0.3 |
| IWV | iShares Russell 3000 ETF | 3.6 | 20 | -8 | 5.5 | -0.3 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 3.6 | 12 | 0 | 5.5 | -0.3 |
| VTHR | Vanguard Russell 3000 Index Fund | 3.5 | 10 | 2 | 5.6 | -0.1 |
| TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 3.5 | 75 | -63 | -3.6 | -9.3 |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 3.5 | 12 | 0 | 5.9 | +0.1 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.5 | 85 | -73 | 4.8 | -1.0 |
| SCHB | Schwab U.S. Broad Market ETF | 3.5 | 3 | 9 | 5.8 | +0.1 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.5 | 3 | 9 | 5.6 | -0.2 |
| SUSA | iShares MSCI USA ESG Select ETF | 3.5 | 25 | -13 | 5.8 | +0.1 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3.5 | 59 | -47 | 7.5 | +1.7 |
| ROUS | Hartford Multifactor US Equity ETF | 3.5 | 19 | -7 | 7.3 | +1.6 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 3.5 | 25 | -13 | 6.3 | +0.6 |
| PSC | Principal U.S. Small Cap Index ETF | 3.5 | 38 | -26 | 7.2 | +1.4 |
| SDY | SPDR S&P Dividend ETF | 3.4 | 35 | -23 | 6.3 | +0.5 |
| MKEM | Meakem Value and Inflation Screen | 3.4 | 10 | 2 | 5.4 | -0.3 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3.4 | 39 | -27 | 7.2 | +1.4 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 3.4 | 25 | -13 | 6.1 | +0.3 |
| SDG | iShares Sustainable MSCI Global Impact ETF | 3.4 | 49 | -37 | 8.6 | +2.9 |
| JHML | John Hancock Multifactor Large Cap ETF | 3.4 | 29 | -17 | 6.2 | +0.4 |
| IVLC | Invesco US Large Cap Core ESG ETF | 3.4 | 48 | -36 | 5.7 | -0.0 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 3.4 | 20 | -8 | 5.9 | +0.1 |
| IYY | iShares Dow Jones U.S. ETF | 3.4 | 20 | -8 | 5.7 | -0.1 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.4 | 15 | -3 | 6.0 | +0.2 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.3 | 39 | -27 | 9.1 | +3.3 |
| IWB | iShares Russell 1000 ETF | 3.3 | 15 | -3 | 5.9 | +0.1 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.3 | 15 | -3 | 6.1 | +0.3 |
| VONE | Vanguard Russell 1000 ETF | 3.3 | 8 | 4 | 5.9 | +0.1 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 3.3 | 12 | 0 | 5.8 | +0.1 |
| SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -18 | 6.4 | +0.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 3.3 | 12 | 0 | 6.6 | +0.8 |
| ILCV | iShares Morningstar Value ETF | 3.3 | 4 | 8 | 7.1 | +1.3 |
| SCHK | Schwab 1000 Index ETF | 3.3 | 5 | 7 | 5.9 | +0.1 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.3 | 12 | 0 | 7.9 | +2.1 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 3.3 | 15 | -3 | 7.8 | +2.0 |
| EQUL | IQ Engender Equality ETF | 3.3 | 45 | -33 | 7.3 | +1.6 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 3.3 | 29 | -17 | 5.9 | +0.1 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 3.2 | 27 | -15 | 5.6 | -0.2 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 3.2 | 55 | -43 | 5.9 | +0.2 |
| FQAL | Fidelity Quality Factor ETF | 3.2 | 29 | -17 | 6.7 | +0.9 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.2 | 49 | -37 | 6.4 | +0.7 |
| VOOV | Vanguard S&P 500 Value ETF | 3.2 | 10 | 2 | 6.6 | +0.9 |
| ERTH | Invesco MSCI Sustainable Future ETF | 3.2 | 55 | -43 | 4.2 | -1.5 |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 3.2 | 75 | -63 | 5.5 | -0.3 |
| IVE | iShares S&P 500 Value ETF | 3.2 | 18 | -6 | 6.6 | +0.8 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.2 | 64 | -52 | 7.4 | +1.6 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3.2 | 4 | 8 | 6.7 | +0.9 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.2 | 9 | 3 | 6.3 | +0.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 3.2 | 3 | 9 | 5.9 | +0.1 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 3.2 | 3 | 9 | 6.1 | +0.4 |
| VTV | Vanguard Value Index Fund | 3.2 | 4 | 8 | 7.3 | +1.5 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.2 | 35 | -23 | 5.9 | +0.2 |
| FDLO | Fidelity Low Volatility Factor ETF | 3.2 | 29 | -17 | 5.5 | -0.3 |
| JVAL | JPMorgan U.S. Value Factor ETF | 3.2 | 12 | 0 | 8.8 | +3.0 |
| FDMO | Fidelity Momentum Factor ETF | 3.2 | 29 | -17 | 5.1 | -0.7 |
| ILCB | iShares Morningstar U.S. Equity ETF | 3.2 | 3 | 9 | 5.9 | +0.1 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.1 | 20 | -8 | 8.0 | +2.2 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 3.1 | 35 | -23 | 7.4 | +1.7 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 3.1 | 16 | -4 | 8.0 | +2.2 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.1 | 15 | -3 | 7.9 | +2.1 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3.1 | 18 | -6 | 7.8 | +2.1 |
| ETHO | Etho Climate Leadership U.S. ETF | 3.1 | 48 | -36 | 4.6 | -1.1 |
| CSML | IQ Chaikin U.S. Small Cap ETF | 3.1 | 35 | -23 | 5.8 | +0.0 |
| FPX | First Trust US IPO Index Fund | 3.1 | 57 | -45 | 2.5 | -3.2 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 3.1 | 15 | -3 | 5.8 | +0.1 |
| XVV | iShares ESG Screened S&P 500 ETF | 3.1 | 8 | 4 | 6.0 | +0.2 |
| FVAL | Fidelity Value Factor ETF | 3.0 | 29 | -17 | 8.9 | +3.2 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 3.0 | 14 | -2 | 5.9 | +0.1 |
| ILCG | iShares Morningstar Growth ETF | 3.0 | 4 | 8 | 4.5 | -1.3 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 3.0 | 29 | -17 | 7.6 | +1.9 |
| ACIO | Aptus Collared Income Opportunity ETF | 3.0 | 79 | -67 | 5.2 | -0.6 |
| PBUS | Invesco PureBeta MSCI USA ETF | 2.9 | 4 | 8 | 5.9 | +0.1 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.9 | 79 | -67 | 4.8 | -1.0 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.9 | 2 | 10 | 5.9 | +0.2 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.9 | 35 | -23 | 5.5 | -0.3 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.9 | 27 | -15 | 5.9 | +0.1 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 2.9 | 37 | -25 | 7.6 | +1.9 |
| LVOL | American Century Low Volatility ETF | 2.9 | 29 | -17 | 5.4 | -0.3 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 2.9 | 15 | -3 | 6.1 | +0.4 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 2.8 | 28 | -16 | 7.2 | +1.5 |
| VV | Vanguard Large-Cap Index Fund | 2.8 | 4 | 8 | 5.8 | +0.1 |
| PY | Principal Shareholder Yield Index ETF | 2.8 | 15 | -3 | 10.4 | +4.6 |
| IUSA | Amberwave Invest USA JSG Fund | 2.8 | 67 | -55 | 6.4 | +0.6 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.8 | 85 | -73 | 4.4 | -1.4 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.8 | 20 | -8 | 5.9 | +0.1 |
| XVOL | Acruence Active Hedge U.S. Equity ETF | 2.8 | 83 | -71 | 5.2 | -0.6 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.8 | 10 | 2 | 5.9 | +0.2 |
| GRNR | Global X Green Building ETF | 2.8 | 45 | -33 | 8.2 | +2.5 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.8 | 10 | 2 | 6.0 | +0.2 |
| RNLC | Large Cap US Equity Select ETF | 2.8 | 60 | -48 | 6.8 | +1.0 |
| EFIV | SPDR S&P 500 ESG ETF | 2.8 | 10 | 2 | 5.9 | +0.1 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.8 | 25 | -13 | 6.5 | +0.7 |
| IVV | iShares Core S&P 500 ETF | 2.8 | 3 | 9 | 6.0 | +0.2 |
| PBP | Invesco S&P 500 BuyWrite ETF | 2.8 | 49 | -37 | 5.5 | -0.3 |
| SPLG | SPDR Portfolio S&P 500 ETF | 2.8 | 3 | 9 | 6.0 | +0.2 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.8 | 29 | -17 | 5.7 | -0.1 |
| SPY | SPDR S&P 500 ETF Trust | 2.8 | 9 | 3 | 5.9 | +0.2 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 2.8 | 59 | -47 | 6.7 | +1.0 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2.7 | 15 | -3 | 5.8 | +0.0 |
| RNDV | US Equity Dividend Select ETF | 2.7 | 50 | -38 | 8.1 | +2.4 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 2.7 | 72 | -60 | 5.5 | -0.3 |
| FMIL | Fidelity New Millennium ETF | 2.7 | 59 | -47 | 6.7 | +0.9 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 2.7 | 15 | -3 | 5.8 | +0.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.7 | 7 | 5 | 5.9 | +0.1 |
| VOO | VANGUARD S&P 500 ETF | 2.7 | 3 | 9 | 6.0 | +0.2 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.7 | 52 | -40 | 8.1 | +2.3 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 2.7 | 60 | -48 | 5.4 | -0.4 |
| SSLY | Syntax Stratified SmallCap ETF | 2.7 | 40 | -28 | 7.3 | +1.5 |
| VOTE | Engine No. 1 Transform 500 ETF | 2.7 | 5 | 7 | 5.9 | +0.1 |
| XTR | Global X S&P 500 Tail Risk ETF | 2.7 | 60 | -48 | 5.6 | -0.2 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 2.6 | 60 | -48 | 5.4 | -0.4 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.6 | 12 | 0 | 5.9 | +0.1 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.6 | 18 | -6 | 6.0 | +0.2 |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 2.6 | 60 | -48 | 5.4 | -0.3 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.6 | 10 | 2 | 5.9 | +0.2 |
| IUSG | iShares Core S&P US Growth ETF | 2.6 | 4 | 8 | 5.7 | -0.1 |
| AFSM | First Trust Active Factor Small Cap ETF | 2.6 | 77 | -65 | 8.1 | +2.4 |
| PZLG | Puzzle Mature Growth | 2.6 | 10 | 2 | 4.7 | -1.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.6 | 23 | -11 | 4.3 | -1.4 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 2.6 | 12 | 0 | 7.8 | +2.0 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 2.6 | 25 | -13 | 7.0 | +1.3 |
| AQGX | AI Quality Growth ETF | 2.5 | 97 | -85 | 4.8 | -1.0 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.5 | 71 | -59 | 2.7 | -3.0 |
| VUG | Vanguard Growth Index Fund | 2.5 | 4 | 8 | 4.9 | -0.9 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.5 | 15 | -3 | 7.0 | +1.3 |
| VLUE | iShares MSCI USA Value Factor ETF | 2.5 | 15 | -3 | 11.5 | +5.7 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 29 | -17 | 7.7 | +1.9 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.5 | 32 | -20 | 6.6 | +0.8 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.5 | 91 | -79 | 6.3 | +0.6 |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 2.5 | 85 | -73 | 4.8 | -1.0 |
| ACVF | American Conservative Values ETF | 2.4 | 75 | -63 | 5.2 | -0.6 |
| EGIS | 2nd Vote Society Defended ETF | 2.4 | 75 | -63 | 6.8 | +1.1 |
| SQEW | LeaderShares Equity Skew ETF | 2.4 | 75 | -63 | 6.3 | +0.5 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 2.4 | 60 | -48 | 5.8 | -0.0 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.4 | 25 | -13 | 7.5 | +1.7 |
| IWO | iShares Russell 2000 Growth ETF | 2.4 | 24 | -12 | 1.0 | -4.8 |
| SFY | SoFi Select 500 ETF | 2.4 | 0 | 12 | 5.9 | +0.2 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 2.4 | 15 | -3 | 1.0 | -4.7 |
| PZLD | Puzzle Divdend Leaders | 2.3 | 10 | 2 | 7.0 | +1.3 |
| WOOD | iShares Global Timber & Forestry ETF | 2.3 | 43 | -31 | 9.3 | +3.5 |
| CUT | Invesco MSCI Global Timber ETF | 2.3 | 61 | -49 | 7.9 | +2.1 |
| IVW | iShares S&P 500 Growth ETF | 2.3 | 18 | -6 | 5.5 | -0.2 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 2.3 | 40 | -28 | 5.5 | -0.2 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.3 | 28 | -16 | 8.5 | +2.7 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.3 | 4 | 8 | 5.7 | -0.1 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 2.3 | 45 | -33 | -3.6 | -9.4 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.3 | 70 | -58 | 9.9 | +4.1 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.3 | 11 | 1 | 6.3 | +0.5 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.3 | 30 | -18 | 9.4 | +3.7 |
| CLOU | Global X Cloud Computing ETF | 2.2 | 68 | -56 | 2.1 | -3.7 |
| HVAL | ALPS Hillman Active Value ETF | 2.2 | 55 | -43 | 7.3 | +1.5 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 2.2 | 85 | -73 | 6.1 | +0.3 |
| CGUS | Capital Group Core Equity ETF | 2.2 | 33 | -21 | 6.1 | +0.3 |
| VOOG | Vanguard S&P 500 Growth ETF | 2.2 | 10 | 2 | 5.6 | -0.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.2 | 75 | -63 | 3.5 | -2.2 |
| EES | WisdomTree SmallCap Earnings Fund | 2.2 | 38 | -26 | 10.1 | +4.4 |
| VDNI | V-Shares US Leadership Diversity ETF | 2.2 | 29 | -17 | 6.2 | +0.4 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.2 | 49 | -37 | 5.2 | -0.6 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.2 | 52 | -40 | 5.6 | -0.2 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.2 | 9 | 3 | 6.0 | +0.3 |
| TOK | iShares MSCI Kokusai ETF | 2.2 | 25 | -13 | 5.9 | +0.1 |
| KRMA | Global X Conscious Companies ETF | 2.2 | 43 | -31 | 6.2 | +0.4 |
| WLDR | Affinity World Leaders Equity ETF | 2.1 | 67 | -55 | 9.0 | +3.2 |
| VT | Vanguard Total World Stock ETF | 2.1 | 8 | 4 | 6.3 | +0.5 |
| MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 2.1 | 25 | -13 | 9.7 | +4.0 |
| IVDG | Invesco Focused Discovery Growth ETF | 2.1 | 59 | -47 | 4.5 | -1.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2.1 | 39 | -27 | 8.7 | +2.9 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 2.1 | 29 | -17 | 7.6 | +1.8 |
| GSPY | Gotham Enhanced 500 ETF | 2.1 | 50 | -38 | 6.1 | +0.4 |
| FDWM | Fidelity Women's Leadership ETF | 2.1 | 59 | -47 | 6.0 | +0.3 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.1 | 30 | -18 | 8.2 | +2.4 |
| OALC | OneAscent Large Cap Core ETF | 2.1 | 76 | -64 | 6.1 | +0.3 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2.1 | 35 | -23 | 6.8 | +1.0 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 2.0 | 25 | -13 | 7.1 | +1.4 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 2.0 | 25 | -13 | 6.1 | +0.4 |
| URTH | iShares MSCI World ETF | 2.0 | 24 | -12 | 5.9 | +0.2 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.0 | 39 | -27 | 9.2 | +3.4 |
| AVDG | AVDR US LargeCap ESG ETF | 2.0 | 60 | -48 | 5.6 | -0.1 |
| MGK | Vanguard Mega Cap Growth ETF | 2.0 | 7 | 5 | 5.1 | -0.6 |
| ISHP | First Trust S-Network E-Commerce ETF | 2.0 | 60 | -48 | 4.1 | -1.7 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 2.0 | 25 | -13 | 7.0 | +1.2 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.9 | 60 | -48 | 9.4 | +3.6 |
| STLV | iShares Factors US Value Style ETF | 1.9 | 25 | -13 | 8.8 | +3.1 |
| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1.9 | 17 | -5 | 6.2 | +0.4 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.9 | 70 | -58 | 9.6 | +3.8 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 1.9 | 8 | 4 | 5.5 | -0.2 |
| IWF | iShares Russell 1000 Growth ETF | 1.9 | 19 | -7 | 5.4 | -0.3 |
| SRET | Global X SuperDividend REIT ETF | 1.9 | 58 | -46 | 8.9 | +3.1 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 1.9 | 72 | -60 | 12.0 | +6.2 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 1.8 | 32 | -20 | 5.8 | +0.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.8 | 9 | 3 | 6.1 | +0.3 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.8 | 15 | -3 | 6.4 | +0.6 |
| ACWI | iShares MSCI ACWI ETF | 1.8 | 32 | -20 | 6.1 | +0.4 |
| JZRO | Janus Henderson Net Zero Transition Resources ETF | 1.8 | 60 | -48 | 6.5 | +0.7 |
| TEMP | JPMorgan Climate Change Solutions ETF | 1.8 | 49 | -37 | 4.6 | -1.2 |
| GBDV | Global Beta Smart Income ETF | 1.7 | 29 | -17 | 8.7 | +2.9 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | -8 | 6.2 | +0.4 |
| VICE | AdvisorShares Vice ETF | 1.7 | 99 | -87 | 4.8 | -0.9 |
| BJK | VanEck Gaming ETF | 1.7 | 65 | -53 | 2.0 | -3.8 |
| BEDZ | AdvisorShares Hotel ETF | 1.7 | 99 | -87 | 1.4 | -4.4 |
| IWY | iShares Russell Top 200 Growth ETF | 1.7 | 20 | -8 | 5.7 | -0.1 |
| ROSC | Hartford Multifactor Small Cap ETF | 1.7 | 34 | -22 | 10.2 | +4.4 |
| MVPS | Amplify Thematic All-Stars ETF | 1.7 | 49 | -37 | 2.1 | -3.6 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.7 | 30 | -18 | 6.8 | +1.1 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 1.7 | 59 | -47 | 4.3 | -1.5 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.7 | 49 | -37 | 5.9 | +0.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.7 | 75 | -63 | 6.0 | +0.2 |
| PFM | Invesco Dividend Achievers ETF | 1.6 | 53 | -41 | 6.1 | +0.3 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.6 | 50 | -38 | 5.3 | -0.4 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 1.6 | 85 | -73 | 6.9 | +1.1 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.6 | 25 | -13 | 4.7 | -1.1 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.6 | 0 | 12 | 5.9 | +0.2 |
| TMFC | Motley Fool 100 Index ETF | 1.6 | 50 | -38 | 4.6 | -1.1 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.6 | 60 | -48 | 7.9 | +2.2 |
| IWL | iShares Russell Top 200 ETF | 1.5 | 15 | -3 | 5.8 | +0.1 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1.5 | 4 | 8 | 4.6 | -1.1 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.5 | 39 | -27 | 9.0 | +3.3 |
| HELX | Franklin Genomic Advancements ETF | 1.5 | 50 | -38 | 4.3 | -1.5 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 1.5 | 75 | -63 | 1.9 | -3.9 |
| ENTR | Entrepreneur 30 Fund | 1.5 | 49 | -37 | 5.3 | -0.5 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 1.5 | 65 | -53 | 0.8 | -5.0 |
| UBCB | UBC Algorithmic Fundamentals ETF | 1.5 | 75 | -63 | 4.4 | -1.3 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.4 | 8 | 4 | 7.4 | +1.6 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.4 | 40 | -28 | 7.8 | +2.0 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.4 | 20 | -8 | 5.7 | -0.0 |
| MGC | Vanguard Mega Cap Index Fund | 1.4 | 7 | 5 | 5.9 | +0.1 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.4 | 49 | -37 | 10.8 | +5.1 |
| LGBT | LGBTQ + ESG100 ETF | 1.4 | 75 | -63 | 5.0 | -0.8 |
| VUSE | Vident Core US Equity Fund | 1.4 | 48 | -36 | 10.1 | +4.3 |
| AVDR | AVDR US LargeCap Leading ETF | 1.4 | 60 | -48 | 5.9 | +0.1 |
| MGMT | Ballast Small/Mid Cap ETF | 1.3 | 110 | -98 | 8.5 | +2.8 |
| OSCV | Opus Small Cap Value Plus ETF | 1.3 | 79 | -67 | 5.2 | -0.5 |
| AILG | Alpha Intelligent - Large Cap Growth ETF | 1.3 | 85 | -73 | 4.1 | -1.7 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 1.3 | 86 | -74 | 7.3 | +1.5 |
| TMFS | Motley Fool Small Cap Growth ETF | 1.3 | 85 | -73 | 2.7 | -3.1 |
| CACG | ClearBridge All Cap Growth ETF | 1.3 | 53 | -41 | 4.3 | -1.5 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 1.3 | 75 | -63 | 7.1 | +1.4 |
| DIVB | iShares U.S. Dividend & Buyback ETF | 1.3 | 25 | -13 | 7.3 | +1.5 |
| CGDV | Capital Group Dividend Value ETF | 1.3 | 33 | -21 | 6.1 | +0.3 |
| IWX | iShares Russell Top 200 Value ETF | 1.3 | 20 | -8 | 7.0 | +1.3 |
| SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.3 | 87 | -75 | 7.0 | +1.3 |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | 1.2 | 18 | -6 | 5.9 | +0.2 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | -3 | 5.4 | -0.4 |
| HKND | Humankind US Stock ETF | 1.2 | 11 | 1 | 6.8 | +1.0 |
| CLMA | iClima Global Decarbonization Transition Leaders ETF | 1.2 | 65 | -53 | 2.2 | -3.6 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.2 | 42 | -30 | 5.9 | +0.1 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 1.2 | 39 | -27 | 8.9 | +3.1 |
| HLGE | Hartford Longevity Economy ETF | 1.2 | 44 | -32 | 8.0 | +2.2 |
| UVDV | UVA Dividend Value ETF | 1.2 | 80 | -68 | 6.7 | +1.0 |
| DIV | Global X SuperDividend US ETF | 1.1 | 45 | -33 | 6.0 | +0.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.1 | 46 | -34 | 6.9 | +1.2 |
| HEET | Hartford Schroders ESG US Equity ETF | 1.1 | 39 | -27 | 6.6 | +0.9 |
| FLV | American Century Focused Large Cap Value ETF | 1.1 | 42 | -30 | 6.8 | +1.1 |
| DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -38 | 4.2 | -1.6 |
| AIEQ | AI Powered Equity ETF | 1.1 | 80 | -68 | 3.5 | -2.3 |
| RUFF | Alpha Dog ETF | 1.1 | 90 | -78 | 4.8 | -1.0 |
| SLT | Pacer Salt High truBeta US Market ETF | 1.1 | 60 | -48 | 0.0 | -5.8 |
| TMFX | Motley Fool Next Index ETF | 1.0 | 50 | -38 | 3.7 | -2.1 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.0 | 30 | -18 | 6.2 | +0.4 |
| PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -48 | 6.2 | +0.5 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.0 | 108 | -96 | 6.5 | +0.8 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 1.0 | 21 | -9 | 3.9 | -1.8 |
| SIXS | 6 Meridian Small Cap Equity ETF | 1.0 | 100 | -88 | 9.3 | +3.6 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.0 | 20 | -8 | 10.3 | +4.6 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 0.9 | 60 | -48 | 4.4 | -1.3 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.9 | 49 | -37 | 7.2 | +1.4 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.9 | 19 | -7 | 6.6 | +0.8 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 0.9 | 85 | -73 | 3.0 | -2.8 |
| INNO | Harbor Disruptive Innovation ETF | 0.9 | 75 | -63 | -3.5 | -9.3 |
| FBCV | Fidelity Blue Chip Value ETF | 0.9 | 59 | -47 | 6.9 | +1.2 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | -23 | 9.1 | +3.3 |
| BFTR | Future Innovators ETF | 0.8 | 80 | -68 | -3.3 | -9.1 |
| MGV | Vanguard Mega Cap Value ETF | 0.8 | 7 | 5 | 7.3 | +1.5 |
| RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | -27 | 6.7 | +1.0 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.8 | 41 | -29 | 6.5 | +0.7 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.8 | 75 | -63 | 6.9 | +1.2 |
| IEME | iShares Evolved U.S. Media & Entertainment ETF | 0.8 | 18 | -6 | 5.4 | -0.4 |
| ITAN | Sparkline Intangible Value ETF | 0.8 | 50 | -38 | 7.0 | +1.3 |
| WKLY | SoFi Weekly Dividend ETF | 0.8 | 49 | -37 | 7.5 | +1.7 |
| ABEQ | Absolute Core Strategy ETF | 0.8 | 85 | -73 | 4.6 | -1.2 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | -27 | 6.9 | +1.1 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.8 | 38 | -26 | 6.6 | +0.9 |
| HAP | VanEck Natural Resources ETF | 0.8 | 49 | -37 | 6.4 | +0.6 |
| IWC | iShares Micro-Cap ETF | 0.7 | 60 | -48 | -21.9 | -27.7 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | -18 | 9.5 | +3.8 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.7 | 30 | -18 | 9.1 | +3.4 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.7 | 28 | -16 | 6.8 | +1.0 |
| IUS | Invesco Strategic US ETF | 0.7 | 19 | -7 | 6.8 | +1.0 |
| VAMO | Cambria Value & Momentum ETF | 0.7 | 64 | -52 | 9.8 | +4.0 |
| DGT | SPDR Global Dow ETF | 0.7 | 50 | -38 | 7.5 | +1.8 |
| NZRO | Strategy Shares Halt Climate Change ETF | 0.7 | 95 | -83 | 1.9 | -3.9 |
| OEF | iShares S&P 100 ETF | 0.6 | 20 | -8 | 5.8 | -0.0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.6 | 30 | -18 | 9.6 | +3.9 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.6 | 20 | -8 | 5.1 | -0.7 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.6 | 15 | -3 | 4.2 | -1.6 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.6 | 51 | -39 | 3.9 | -1.9 |
| IOO | iShares Global 100 ETF | 0.6 | 40 | -28 | 5.8 | +0.0 |
| SDIV | Global X SuperDividend ETF | 0.6 | 59 | -47 | 30.5 | +24.7 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.6 | 50 | -38 | 3.1 | -2.7 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.6 | 39 | -27 | 11.8 | +6.0 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.6 | 60 | -48 | 10.5 | +4.7 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.6 | 75 | -63 | 8.8 | +3.1 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.6 | 49 | -37 | 7.3 | +1.5 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 0.6 | 55 | -43 | 7.1 | +1.4 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.6 | 13 | -1 | 6.0 | +0.2 |
| METV | Roundhill Ball Metaverse ETF | 0.6 | 59 | -47 | 4.4 | -1.4 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.6 | 95 | -83 | 2.4 | -3.4 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.6 | 35 | -23 | 10.5 | +4.7 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.6 | 35 | -23 | 7.5 | +1.7 |
| IETC | iShares Evolved U.S. Technology ETF | 0.5 | 18 | -6 | 5.3 | -0.5 |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.5 | 38 | -26 | 9.4 | +3.6 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 0.5 | 60 | -48 | 6.2 | +0.5 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.5 | 34 | -22 | 6.7 | +0.9 |
| STLG | iShares Factors US Growth Style ETF | 0.5 | 25 | -13 | 7.9 | +2.1 |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 0.5 | 18 | -6 | 5.3 | -0.5 |
| DFSV | Dimensional US Small Cap Value ETF | 0.5 | 31 | -19 | 8.7 | +3.0 |
| TMDV | ProShares Russell US Dividend Growers ETF | 0.5 | 36 | -24 | 5.9 | +0.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.5 | 34 | -22 | 8.3 | +2.6 |
| BUZZ | VanEck Social Sentiment ETF | 0.5 | 75 | -63 | 0.5 | -5.2 |
| CSD | Invesco S&P Spin-Off ETF | 0.5 | 65 | -53 | 5.1 | -0.6 |
| MBOX | Freedom Day Dividend ETF | 0.5 | 39 | -27 | 7.8 | +2.0 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.5 | 41 | -29 | 6.3 | +0.6 |
| ACWF | iShares MSCI Global Multifactor ETF | 0.5 | 35 | -23 | 9.2 | +3.4 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.5 | 25 | -13 | 5.2 | -0.6 |
| KSCD | KFA Small Cap Quality Dividend Index ETF | 0.5 | 51 | -39 | 6.4 | +0.7 |
| HART | IQ Healthy Hearts ETF | 0.5 | 45 | -33 | 5.2 | -0.6 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.5 | 25 | -13 | 8.2 | +2.4 |
| WDIV | SPDR Global Dividend ETF | 0.4 | 40 | -28 | 8.9 | +3.1 |
| BFOR | Barron's 400 ETF | 0.4 | 70 | -58 | 8.6 | +2.8 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.4 | 35 | -23 | 9.1 | +3.3 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.4 | 30 | -18 | 4.3 | -1.5 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.4 | 16 | -4 | 3.0 | -2.8 |
| GBGR | Global Beta Momentum-Growth ETF | 0.4 | 29 | -17 | 1.9 | -3.9 |
| ARKF | ARK Fintech Innovation ETF | 0.4 | 75 | -63 | 0.0 | -5.8 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.4 | 45 | -33 | -3.2 | -9.0 |
| JFWD | Jacob Forward ETF | 0.4 | 75 | -63 | -12.4 | -18.1 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.4 | 15 | -3 | 6.9 | +1.2 |
| PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | -48 | 3.3 | -2.5 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | -53 | 3.0 | -2.8 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.4 | 60 | -48 | 5.4 | -0.4 |
| SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.4 | 75 | -63 | 6.6 | +0.8 |
| JHCS | John Hancock Multifactor Media & Communications ETF | 0.4 | 40 | -28 | 8.0 | +2.2 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.4 | 19 | -7 | 6.6 | +0.9 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.3 | 13 | -1 | 10.1 | +4.3 |
| IEFN | iShares Evolved U.S. Financials ETF | 0.3 | 18 | -6 | 9.1 | +3.3 |
| TPLC | Timothy Plan US Large Cap Core ETF | 0.3 | 52 | -40 | 5.9 | +0.1 |
| HHH | ETFMG Real Estate Tech ETF | 0.3 | 75 | -63 | 3.4 | -2.4 |
| AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | -3 | 6.8 | +1.1 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.3 | 35 | -23 | 6.5 | +0.7 |
| FTHI | First Trust High Income ETF | 0.3 | 85 | -73 | 5.9 | +0.2 |
| VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.3 | 13 | -1 | 1.9 | -3.9 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -33 | 4.0 | -1.8 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.3 | 35 | -23 | 8.7 | +2.9 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.3 | 18 | -6 | 4.9 | -0.9 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | -13 | 9.2 | +3.4 |
| GBLO | Global Beta Low Beta ETF | 0.2 | 29 | -17 | 7.4 | +1.6 |
| ACTV | LeaderShares Activist Leaders ETF | 0.2 | 75 | -63 | 8.0 | +2.2 |
| FDM | First Trust Dow Jones Select Microcap Index Fund | 0.2 | 60 | -48 | 8.0 | +2.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.2 | 14 | -2 | 11.0 | +5.2 |
| PLAT | WisdomTree Modern Tech Platforms Fund | 0.2 | 20 | -8 | 2.0 | -3.8 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.2 | 73 | -61 | -2.5 | -8.2 |
| TOKE | Cambria Cannabis ETF | 0.2 | 42 | -30 | -12.6 | -18.4 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.2 | 75 | -63 | -15.7 | -21.5 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 76 | -64 | -25.8 | -31.5 |
| PSY | Defiance Next Gen Altered Experience ETF | 0.2 | 75 | -63 | -36.7 | -42.4 |
| MJ | ETFMG Alternative Harvest ETF | 0.2 | 75 | -63 | -37.1 | -42.8 |
| DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 0 | 6.2 | +0.4 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | -1 | 5.9 | +0.1 |
| CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | -23 | 8.4 | +2.6 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.2 | 35 | -23 | 10.6 | +4.8 |
| CVAR | Cultivar ETF | 0.2 | 87 | -75 | 7.6 | +1.9 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 19 | -7 | 9.1 | +3.3 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 0.2 | 53 | -41 | 7.9 | +2.1 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 1 | 5.9 | +0.2 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.1 | 39 | -27 | 9.6 | +3.9 |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.1 | 127 | -115 | 4.2 | -1.6 |
| CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 35 | -23 | 8.2 | +2.5 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.1 | 59 | -47 | 12.3 | +6.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | -40 | 8.3 | +2.5 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 52 | -40 | 5.7 | -0.1 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.1 | 35 | -23 | 6.4 | +0.6 |
| REM | iShares Mortgage Real Estate ETF | 0.1 | 48 | -36 | 13.3 | +7.5 |
| PKW | Invesco Buyback Achievers ETF | 0.1 | 64 | -52 | 8.9 | +3.1 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.1 | 60 | -48 | 10.8 | +5.0 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 0.1 | 85 | -73 | 0.0 | -5.8 |
| GAMR | ETFMG Video Game Tech ETF | 0.1 | 75 | -63 | 6.5 | +0.7 |
| SXQG | 6 Meridian Quality Growth ETF | 0.0 | 100 | -88 | 5.2 | -0.6 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.0 | 80 | -68 | 12.4 | +6.6 |
| LOPX | Direxion Low Priced Stock ETF | 0.0 | 50 | -38 | -16.2 | -21.9 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.0 | 35 | -23 | 8.2 | +2.5 |
| SQLV | Legg Mason Small-Cap Quality Value | 0.0 | 61 | -49 | 9.7 | +4.0 |
| AMER | Emles Made in America ETF | 0.0 | 49 | -37 | 8.4 | +2.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 6 | 7.6 | +1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
|---|---|---|---|---|---|---|---|
| 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
| 2021 | 2022E | 2023E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard REIT Index Fund | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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