Vanguard Real Estate ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.8x P/Sales
ratio
4.8x
P/BV
ratio
2.1x Div.
yield
3.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $30,521
Currency USD
Expense ratio 12 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 165
Wgt avg mkt cap (mns) $33,619
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 17.1%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.1 %
AMERICAN TOWER CORP-CL A 7.0 %
EQUINIX INC 5.2 %
WELLTOWER, INC. 4.3 %
SIMON PROPERTY GROUP INC 3.6 %
REALTY INCOME CORP 3.5 %
DIGITAL REALTY TRUST INC 3.4 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 3.2 %
EXTRA SPACE STORAGE INC 2.5 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 5.6% 3.2% 5.4% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 78%
MSCI EAFE 1.06 71%
MSCI Emg. Mkts. 0.79 40%

Technical Indicators
Recent close $88.03
30d moving avg. $85.22
Annualized volatility 21.9%
Short interest (ETF) 2.8%
Short interest (Underlying) 2.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3,302
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $16,529

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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: 12 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name
Overlap1
vs VNQ
(%)
Expense
ratio
(bp)
Savings
vs VNQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs VNQ
(%)
FREL Fidelity MSCI Real Estate Index ETF 96.5 8 4 6.6 +0.0
SCHH Schwab U.S. REIT ETF 91.3 7 5 6.9 +0.3
IYR iShares U.S. Real Estate ETF 89.2 40 -28 6.5 -0.1
DFAR Dimensional US Real Estate ETF 88.6 19 -7 6.7 +0.1
USRT iShares Core U.S. REIT ETF 77.9 8 4 6.8 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.1 11 1 6.8 +0.2
FRI First Trust S&P REIT Index Fund 76.2 50 -38 6.4 -0.2
DFGR Dimensional Global Real Estate ETF 73.4 22 -10 6.5 -0.1
XLRE Real Estate Select Sector SPDR Fund 73.4 9 3 6.4 -0.3
RWR SPDR Dow Jones REIT ETF 71.2 25 -13 6.5 -0.1
REET iShares Global REIT ETF 71.1 14 -2 6.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 70.4 50 -38 6.3 -0.3
AVRE Avantis Real Estate ETF 69.5 17 -5 6.1 -0.5
ICF iShares Cohen & Steers REIT ETF 68.5 33 -21 6.2 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 60.7 40 -28 6.6 -0.1
FPRO Fidelity Real Estate Investment ETF 58.5 59 -47 5.4 -1.2
ERET iShares Environmentally Aware Real Estate ETF 57.7 30 -18 6.7 +0.1
CRED Columbia Research Enhanced Real Estate ETF 53.7 33 -21 7.5 +0.8
PSR Invesco Active U.S. Real Estate Fund 52.8 35 -23 6.6 -0.0
REAI Intelligent Real Estate ETF 52.4 59 -47 7.5 +0.9
JPRE JPMorgan Realty Income ETF 48.7 50 -38 5.7 -0.9
PPTY US Diversified Real Estate ETF 48.7 53 -41 6.1 -0.5
ROOF IQ CBRE NextGen Real Estate ETF 48.6 60 -48 7.0 +0.4
IVRA Invesco Real Assets ESG ETF 41.9 59 -47 6.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 39.7 45 -33 6.5 -0.2
BYRE Principal Real Estate Active Opportunities ETF 37.9 65 -53 5.6 -1.1
RITA ETFB Green SRI REITs ETF 34.1 50 -38 5.1 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 33.9 75 -63 4.6 -2.0
JRE Janus Henderson U.S. Real Estate ETF 32.1 65 -53 5.8 -0.9
WTRE WisdomTree New Economy Real Estate Fund 31.2 58 -46 4.8 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.8 60 -48 3.6 -3.1
REZ iShares Residential and Multisector Real Estate ETF 30.2 48 -36 5.7 -0.9
IQRA IQ CBRE Real Assets ETF 28.3 65 -53 5.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 25.6 55 -43 4.8 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.0 7 5 8.8 +2.2
HAUS Residential REIT ETF 23.6 60 -48 5.2 -1.4
NURE Nuveen Short-Term REIT ETF 22.6 35 -23 5.7 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 22.6 55 -43 2.0 -4.6
HOMZ Hoya Capital Housing ETF 21.6 30 -18 7.3 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 20.7 49 -37 5.6 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 20.5 50 -38 2.7 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.5 41 -29 11.8 +5.2
RDOG ALPS REIT Dividend Dogs ETF 19.6 35 -23 16.2 +9.6
INDS Pacer Industrial Real Estate ETF 19.0 55 -43 5.5 -1.2
VRAI Virtus Real Asset Income ETF 17.6 55 -43 8.3 +1.7
RIET Hoya Capital High Dividend Yield ETF 16.9 50 -38 12.2 +5.6
ICAP InfraCap Equity Income Fund ETF 15.9 171 -159 6.5 -0.1
BLDG Cambria Global Real Estate ETF 15.6 60 -48 9.5 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.5 69 -57 8.6 +2.0
BIBL Inspire 100 ETF 12.3 35 -23 5.1 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 -15 7.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -18 8.5 +1.9
TXS Texas Capital Texas Equity Index ETF 11.4 49 -37 5.3 -1.3
NETL NETLease Corporate Real Estate ETF 10.9 60 -48 8.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 -12 7.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -68 6.2 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 0 5.6 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -8 9.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 9.8 23 -11 6.5 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 -34 5.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -48 6.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 -6 7.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -6 7.4 +0.8
ULVM VictoryShares US Value Momentum ETF 9.3 20 -8 7.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 -3 6.2 -0.4
IWN iShares Russell 2000 Value ETF 9.2 24 -12 5.1 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.2 15 -3 7.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.2 15 -3 7.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 -8 5.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 8.9 15 -3 5.0 -1.6
DEW WisdomTree Global High Dividend Fund 8.9 58 -46 8.7 +2.1
NUDV Nuveen ESG Dividend ETF 8.8 26 -14 7.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -26 8.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -60 6.4 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -48 8.4 +1.8
VOE Vanguard Mid-Cap Value ETF 8.5 7 5 7.3 +0.7
VBR Vanguard Small Cap Value ETF 8.5 7 5 7.8 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 6 8.1 +1.5
FDVV Fidelity High Dividend ETF 8.2 15 -3 9.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 0 6.6 0.0
FLDZ RiverNorth Patriot ETF 7.9 75 -63 5.6 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.9 25 -13 6.6 -0.0
VO Vanguard Mid-Cap ETF 7.8 4 8 5.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 -13 6.2 -0.4
IWR iShares Russell Midcap ETF 7.8 19 -7 5.6 -1.0
PY Principal Value ETF 7.8 15 -3 7.4 +0.8
MILN Global X Millennial Consumer ETF 7.7 50 -38 3.1 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -17 6.8 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 -12 7.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -19 7.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 6 7.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 -8 6.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 2 4.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 2 4.7 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -48 5.4 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 -3 6.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 7.2 5 7 6.6 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 -11 6.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 8 6.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 2 6.6 +0.0
VOT Vanguard Mid-Cap Growth ETF 7.1 7 5 4.2 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 9 6.7 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -3 6.9 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 3 3.9 -2.7
TMFG Motley Fool Global Opportunities ETF 6.9 85 -73 3.4 -3.2
VB Vanguard Small-Cap ETF 6.9 5 7 5.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 8 5.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -37 5.6 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -44 6.2 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.6 35 -23 13.2 +6.6
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 8 6.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 6.6 4 8 5.1 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -26 7.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 6.5 15 -3 6.0 -0.7
FCLD Fidelity Cloud Computing ETF 6.4 39 -27 3.3 -3.3
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -8 6.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 3 6.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 2 7.4 +0.8
NXTG First Trust Indxx NextG ETF 6.3 70 -58 5.9 -0.7
PTL Inspire 500 ETF 6.3 9 3 5.8 -0.9
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -17 8.9 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 3 9 7.4 +0.8
ISMD Inspire Small/Mid Cap ETF 6.2 54 -42 5.6 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 0 7.1 +0.5
IJR iShares Core S&P Small Cap ETF 6.2 6 6 7.4 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 -3 7.1 +0.5
AGNG Global X Aging Population ETF 6.1 50 -38 3.9 -2.7
XDAT Franklin Exponential Data ETF 6.1 50 -38 3.0 -3.6
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -28 5.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 6 4.4 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -94 11.4 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 -27 8.5 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -3 7.6 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -48 7.0 +0.3
BLES Inspire Global Hope ETF 5.8 61 -49 6.4 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -17 8.3 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -38 4.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 6 2.4 -4.2
STXK Strive Small-Cap ETF 5.7 18 -6 5.0 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -35 4.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -53 7.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -17 10.1 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 -3 5.4 -1.3
RSSL Global X Russell 2000 ETF 5.6 8 4 3.0 -3.6
IWM iShares Russell 2000 ETF 5.6 19 -7 3.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 8 5.1 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 3 6.1 -0.6
SFYX SoFi Next 500 ETF 5.5 0 12 5.0 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -11 6.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 -5 5.2 -1.4
SCHA Schwab U.S. Small-Cap ETF 5.4 4 8 4.5 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 15 -3 8.5 +1.9
VTWO Vanguard Russell 2000 ETF 5.3 10 2 3.3 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 5.2 18 -6 8.4 +1.8
VXF Vanguard Extended Market ETF 5.2 6 6 4.0 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 5.2 15 -3 8.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -25 4.3 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -53 5.1 -1.5
BWEB Bitwise Web3 ETF 5.2 85 -73 0.9 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -27 4.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 -8 7.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -30 6.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -19 5.1 -1.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 -25 4.5 -2.1
BEDZ AdvisorShares Hotel ETF 5.0 100 -88 1.8 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -5 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 5 5.6 -1.0
SDY SPDR S&P Dividend ETF 4.9 35 -23 6.1 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 -3 5.8 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 -8 6.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -26 8.1 +1.5
FDCF Fidelity Disruptive Communications ETF 4.9 50 -38 2.7 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -38 7.0 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 -3 5.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -35 5.7 -0.9
VBK Vanguard Small-Cap Growth ETF 4.8 7 5 1.4 -5.2
FMET Fidelity Metaverse ETF 4.8 39 -27 5.1 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -48 5.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 8 6.6 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -73 3.0 -3.6
VONV Vanguard Russell 1000 Value ETF 4.7 8 4 6.6 -0.0
IWD iShares Russell 1000 Value ETF 4.7 19 -7 6.5 -0.2
IUSV iShares Core S&P US Value ETF 4.6 4 8 6.7 +0.1
MAGA Point Bridge America First ETF 4.6 72 -60 6.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 -6 6.6 +0.0
AIEQ AI Powered Equity ETF 4.5 75 -63 3.4 -3.3
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -50 3.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 2 5.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 2 5.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -49 5.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -18 8.0 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -27 8.6 +2.0
PSC Principal U.S. Small-Cap ETF 4.3 38 -26 6.1 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 0 7.6 +1.0
REVS Columbia Research Enhanced Value ETF 4.3 19 -7 7.6 +1.0
IVE iShares S&P 500 Value ETF 4.3 18 -6 6.5 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 -3 6.9 +0.3
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -48 4.3 -2.3
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -16 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 8 6.7 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 -3 6.6 0.0
VOOV Vanguard S&P 500 Value ETF 4.3 10 2 6.6 -0.0
JAVA JPMorgan Active Value ETF 4.2 44 -32 6.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -16 6.1 -0.6
UDI USCF Dividend Income Fund 4.2 65 -53 7.4 +0.8
SMMD iShares Russell 2500 ETF 4.2 15 -3 5.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -30 6.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -3 8.6 +2.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 -22 6.4 -0.2
KONG Formidable Fortress ETF 4.1 89 -77 5.8 -0.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -113 3.6 -3.0
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -28 5.6 -1.0
FIVG Defiance Next Gen Connectivity ETF 4.0 30 -18 6.1 -0.5
VEGN US Vegan Climate ETF 4.0 60 -48 4.8 -1.8
ISHP First Trust Nasdaq Retail ETF 3.8 60 -48 3.2 -3.4
SRET Global X SuperDividend REIT ETF 3.8 59 -47 9.5 +2.9
HDUS Hartford Disciplined US Equity ETF 3.8 19 -7 6.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -14 6.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -59 1.0 -5.7
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 -13 5.6 -1.0
STXV Strive 1000 Value ETF 3.7 18 -6 7.7 +1.1
SMDY Syntax Stratified MidCap ETF 3.6 35 -23 5.6 -1.0
DEMZ Democratic Large Cap Core ETF 3.6 45 -33 4.3 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -6 6.3 -0.4
SSLY Syntax Stratified SmallCap ETF 3.6 40 -28 7.0 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 -3 6.4 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 -3 6.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -52 2.2 -4.4
GURU Global X Guru Index ETF 3.5 75 -63 1.8 -4.8
DIVL Madison Dividend Value ETF 3.5 65 -53 5.7 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -13 6.7 +0.1
WCEO Hypatia Women CEO ETF 3.5 85 -73 4.7 -1.9
DIP BTD Capital Fund 3.4 129 -117 6.2 -0.4
CLOU Global X Cloud Computing ETF 3.4 68 -56 2.1 -4.5
OSCV Opus Small Cap Value ETF 3.4 79 -67 6.0 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -23 6.0 -0.6
EQUL IQ Engender Equality ETF 3.4 45 -33 6.8 +0.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 -18 6.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 -19 3.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -27 7.1 +0.5
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 -5 7.1 +0.5
DIVB iShares Core Dividend ETF 3.3 5 7 7.8 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -43 4.2 -2.5
SCAP InfraCap Small Cap Income ETF 3.3 135 -123 8.0 +1.4
CHGX AXS Change Finance ESG ETF 3.2 49 -37 5.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 3 5.1 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -33 5.2 -1.4
VTV Vanguard Value ETF 3.2 4 8 6.8 +0.2
JGLO JPMorgan Global Select Equity ETF 3.2 33 -21 4.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 3 5.6 -1.0
DVND Touchstone Dividend Select ETF 3.1 67 -55 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -47 8.4 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -68 4.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 -6 6.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -55 9.2 +2.6
STXD Strive 1000 Dividend Growth ETF 3.1 35 -23 5.1 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -46 8.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -47 6.0 -0.6
VICE AdvisorShares Vice ETF 3.0 99 -87 5.4 -1.2
BJK VanEck Gaming ETF 3.0 65 -53 1.9 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 0 7.1 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -67 5.9 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -47 2.9 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 3 4.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -43 6.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -13 5.3 -1.4
EES WisdomTree U.S. SmallCap Fund 2.8 38 -26 9.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -13 5.3 -1.3
PTEC Global X PropTech ETF 2.8 50 -38 1.6 -5.0
VTI Vanguard Total Stock Market ETF 2.8 3 9 5.1 -1.5
VTHR Vanguard Russell 3000 ETF 2.8 10 2 5.1 -1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 -23 5.0 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -73 3.6 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -13 7.5 +0.9
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -22 8.5 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -10 4.0 -2.6
VONE Vanguard Russell 1000 ETF 2.7 8 4 5.3 -1.3
IWV iShares Russell 3000 ETF 2.6 20 -8 5.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 -17 5.6 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 9 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 2.6 3 9 5.2 -1.5
ILCV iShares Morningstar Value ETF 2.6 4 8 6.4 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 0 7.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -13 5.6 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 9 5.4 -1.2
ABEQ Absolute Select Value ETF 2.6 85 -73 4.6 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -58 2.2 -4.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 0 8.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 0 6.0 -0.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 -26 7.8 +1.2
IWB iShares Russell 1000 ETF 2.5 15 -3 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 2.5 20 -8 5.0 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -28 4.3 -2.3
SCHK Schwab 1000 Index ETF 2.5 5 7 5.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -13 4.0 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.5 8 4 5.1 -1.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -33 4.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -63 6.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 9 5.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 3 5.0 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -48 5.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -38 7.7 +1.1
VOO Vanguard S&P 500 ETF 2.4 3 9 5.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -23 5.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -3 5.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -3 5.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 0 4.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 -13 7.0 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -8 7.2 +0.6
FVAL Fidelity Value Factor ETF 2.4 15 -3 7.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 0 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 1 5.2 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -33 -5.1 -11.7
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -8 5.0 -1.6
CVAR Cultivar ETF 2.3 87 -75 7.2 +0.6
FDMO Fidelity Momentum Factor ETF 2.3 15 -3 4.3 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -8 5.1 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -23 6.8 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -3 5.3 -1.3
SRHQ SRH U.S. Quality ETF 2.3 35 -23 7.8 +1.1
FQAL Fidelity Quality Factor ETF 2.3 15 -3 5.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -8 5.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -3 5.3 -1.4
VV Vanguard Large-Cap ETF 2.3 4 8 5.3 -1.3
PBUS Invesco MSCI USA ETF 2.3 4 8 5.2 -1.4
INCE Franklin Income Equity Focus ETF 2.3 29 -17 5.7 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 9 5.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -3 7.7 +1.1
IVV iShares Core S&P 500 ETF 2.3 3 9 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 2.2 9 3 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 10 5.3 -1.3
RECS Columbia Research Enhanced Core ETF 2.2 15 -3 5.6 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -17 5.1 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 2 5.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 2 5.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -3 10.6 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 4 5.2 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -27 8.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 3 5.1 -1.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -9 5.7 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -58 4.8 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -3 7.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -27 8.6 +2.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -76 5.6 -1.1
MBOX Freedom Day Dividend ETF 2.2 39 -27 7.7 +1.1
EBIZ Global X E-Commerce ETF 2.2 50 -38 1.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 10 5.2 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -48 6.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -17 7.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -27 8.4 +1.8
PFM Invesco Dividend Achievers ETF 2.1 53 -41 5.5 -1.1
DIV Global X SuperDividend US ETF 2.1 45 -33 7.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -2 5.2 -1.4
KRMA Global X Conscious Companies ETF 2.1 43 -31 5.9 -0.8
CUT Invesco MSCI Global Timber ETF 2.1 61 -49 8.2 +1.6
WOOD iShares Global Timber & Forestry ETF 2.1 42 -30 9.4 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 5 5.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 2 5.3 -1.3
YALL God Bless America ETF 2.1 65 -53 3.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -67 4.3 -2.3
ROE Astoria US Quality Kings ETF 2.1 49 -37 7.8 +1.2
STRV Strive 500 ETF 2.1 5 7 5.2 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -35 3.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -40 5.6 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -48 4.8 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 12 5.3 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -13 6.7 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -48 6.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 5 5.2 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -61 9.9 +3.3
VOTE TCW Transform 500 ETF 2.0 5 7 5.2 -1.4
STXG Strive 1000 Growth ETF 1.9 18 -6 4.3 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 -13 7.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -16 7.6 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -24 4.8 -1.8
IWX iShares Russell Top 200 Value ETF 1.9 20 -8 6.4 -0.2
ILCG iShares Morningstar Growth ETF 1.9 4 8 4.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 1 5.0 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -37 5.3 -1.3
RVRB Reverb ETF 1.8 30 -18 5.0 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -53 -1.2 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -63 4.9 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -13 5.4 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -48 6.0 -0.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 4 5.9 -0.7
TOK iShares MSCI Kokusai ETF 1.8 26 -14 5.2 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -8 7.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -47 3.7 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -36 4.4 -2.3
ACVF American Conservative Values ETF 1.7 75 -63 4.4 -2.2
SFY SoFi Select 500 ETF 1.7 0 12 4.8 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -8 4.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -13 11.3 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -17 6.1 -0.5
VALQ American Century U.S. Quality Value ETF 1.7 29 -17 7.5 +0.9
URTH iShares MSCI World ETF 1.6 24 -12 5.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 3 5.4 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -48 5.5 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -23 8.5 +1.9
VT Vanguard Total World Stock ETF 1.6 7 5 5.8 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -63 3.7 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -20 5.0 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -58 10.0 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -63 5.7 -1.0
VUG Vanguard Growth ETF 1.5 4 8 4.3 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 0 4.8 -1.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -55 8.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 3 5.7 -1.0
SDIV Global X Superdividend ETF 1.5 58 -46 15.0 +8.4
ACWI iShares MSCI ACWI ETF 1.5 32 -20 5.5 -1.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -42 3.6 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -28 6.5 -0.2
CGUS Capital Group Core Equity ETF 1.5 33 -21 4.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -48 4.4 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -36 0.6 -6.0
PRAY FIS Christian Stock Fund 1.4 69 -57 6.0 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -37 6.3 -0.4
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -78 10.1 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -47 2.8 -3.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -63 3.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -17 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -3 5.9 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -38 2.2 -4.4
PNQI Invesco NASDAQ Internet ETF 1.4 60 -48 2.6 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -68 7.9 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 2 5.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -8 5.3 -1.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 -3 1.5 -5.2
TMFC Motley Fool 100 Index ETF 1.3 50 -38 3.9 -2.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 0 9.3 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -27 10.5 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -11 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -26 5.1 -1.5
MGV Vanguard Mega Cap Value ETF 1.3 7 5 6.6 0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -68 6.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -58 10.4 +3.8
IWO iShares Russell 2000 Growth ETF 1.3 24 -12 1.4 -5.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -44 4.8 -1.8
FMIL Fidelity New Millennium ETF 1.2 59 -47 4.6 -2.0
OALC OneAscent Large Cap Core ETF 1.2 86 -74 4.6 -2.0
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -6 4.7 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -28 9.8 +3.2
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -43 4.8 -1.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 5 4.4 -2.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -37 5.3 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -14 4.7 -1.9
TMFX Motley Fool Next Index ETF 1.1 50 -38 3.0 -3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -38 3.2 -3.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -28 9.6 +3.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 -47 7.3 +0.6
MGC Vanguard Mega Cap ETF 1.1 7 5 5.1 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 4 6.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 3 5.7 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -6 5.8 -0.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -30 6.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -53 5.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -33 4.7 -1.9
HKND Humankind US Stock ETF 1.1 11 1 7.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -37 5.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -38 4.9 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -16 7.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -30 5.2 -1.4
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -38 4.1 -2.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -53 6.2 -0.4
IWL iShares Russell Top 200 ETF 1.0 15 -3 5.0 -1.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -47 5.0 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -8 10.1 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -34 9.3 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -46 5.0 -1.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 -27 6.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -7 6.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -18 6.7 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -3 4.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -63 4.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -13 5.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -48 5.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 8 4.8 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.9 8 4 5.0 -1.6
XT iShares Exponential Technologies ETF 0.9 46 -34 4.7 -1.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -38 5.7 -0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -38 4.6 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -3 5.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -6 5.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -37 5.7 -0.9
FOVL iShares Focused Value Factor ETF 0.8 25 -13 9.6 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -18 11.4 +4.8
GSPY Gotham Enhanced 500 ETF 0.8 50 -38 5.3 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -23 9.7 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 2 4.7 -1.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -57 4.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -48 10.3 +3.7
HLGE Hartford Longevity Economy ETF 0.8 44 -32 6.1 -0.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 -19 8.5 +1.8
ITAN Sparkline Intangible Value ETF 0.8 50 -38 6.6 -0.0
DGT SPDR Global Dow ETF 0.8 50 -38 6.6 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -23 5.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 -3 4.7 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -26 6.7 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -40 2.7 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 -8 5.6 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -23 6.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -43 4.7 -1.9
IVW iShares S&P 500 Growth ETF 0.7 18 -6 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 8 4.8 -1.8
CGDV Capital Group Dividend Value ETF 0.7 33 -21 5.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -37 10.7 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -9 4.0 -2.6
IWC iShares Micro-Cap ETF 0.7 60 -48 -3.6 -10.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -28 6.4 -0.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 -7 6.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -13 4.6 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -33 2.7 -3.9
HAP VanEck Natural Resources ETF 0.7 50 -38 10.0 +3.4
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -23 6.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -63 5.4 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -1 9.4 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -18 7.1 +0.5
IUS Invesco RAFI Strategic US ETF 0.6 19 -7 7.2 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -38 3.5 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -50 3.6 -3.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -78 6.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -63 3.9 -2.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -37 3.1 -3.6
ARKF ARK Fintech Innovation ETF 0.6 75 -63 -0.3 -6.9
JFWD Jacob Forward ETF 0.6 75 -63 0.0 -6.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 -10 7.8 +1.2
IWF iShares Russell 1000 Growth ETF 0.5 19 -7 4.9 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -6 5.2 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -23 9.8 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 8 4.5 -2.1
PKW Invesco Buyback Achievers ETF 0.5 62 -50 7.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -73 2.7 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -14 5.7 -0.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 -17 4.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -18 5.9 -0.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 -10 7.6 +1.0
OEF iShares S&P 100 ETF 0.5 20 -8 5.0 -1.6
CSMD Congress SMid Growth ETF 0.5 69 -57 4.1 -2.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 -8 5.1 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -27 7.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -77 8.2 +1.5
IOO iShares Global 100 ETF 0.4 41 -29 4.9 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 -6 5.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -1 10.3 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 -26 5.4 -1.2
GLOF iShares Global Equity Factor ETF 0.3 20 -8 7.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 -5 5.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -6 4.6 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -23 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -30 6.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -40 6.8 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -23 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -28 5.9 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -35 8.7 +2.1
AOTG AOT Growth and Innovation ETF 0.3 75 -63 3.5 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -6 8.5 +1.9
HELX Franklin Genomic Advancements ETF 0.3 50 -38 0.1 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -15 8.7 +2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -98 7.6 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -48 0.0 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -40 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -46 5.3 -1.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -63 -23.8 -30.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -64 2.6 -4.0
TOKE Cambria Cannabis ETF 0.2 42 -30 2.2 -4.4
MJ ETFMG Alternative Harvest 0.2 75 -63 -35.1 -41.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 0 5.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.8 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -16 6.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 -13 9.0 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -23 5.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -1 2.3 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -23 5.4 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.8 -1.9
AVUS Avantis U.S. Equity ETF 0.2 15 -3 5.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -33 3.6 -3.0
DFUS Dimensional U.S. Equity ETF 0.2 9 3 5.1 -1.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -69 4.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -17 8.4 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 4.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 -1 5.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -24 10.9 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -1 3.9 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -48 7.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -77 4.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -17 9.9 +3.2
VERS ProShares Metaverse ETF 0.1 58 -46 -16.0 -22.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -43 11.4 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -13 5.7 -0.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -49 1.7 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -48 7.7 +1.1
BFOR ALPS Barron's 400 ETF 0.1 65 -53 6.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -48 4.2 -2.4
ECML Euclidean Fundamental Value ETF 0.0 95 -83 12.9 +6.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -68 14.1 +7.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.0 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 7.1 +0.5
GVLU Gotham 1000 Value ETF 0.0 50 -38 7.6 +1.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -53 9.4 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.8 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -45 3.5 -3.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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