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Vanguard Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| Vanguard REIT ETF seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 23, 2004 |
| Assets (mns) | $34,104 |
| Currency | USD |
| Expense ratio | 13 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | JPMorgan Chase Bank |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 150 |
| Wgt avg mkt cap (mns) | $47,075 |
| Large cap (>$10bn) | 81.8% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| WELLTOWER, INC. | 10.5 % |
| PROLOGIS INC | 8.2 % |
| EQUINIX INC | 6.4 % |
| AMERICAN TOWER CORP-CL A | 4.6 % |
| SIMON PROPERTY GROUP INC | 4.5 % |
| DIGITAL REALTY TRUST INC | 4.1 % |
| REALTY INCOME CORP | 3.6 % |
| PUBLIC STORAGE | 3.0 % |
| VENTAS INC | 2.9 % |
| CBRE GROUP, INC. CLASS A | 2.5 % | Total | 50.2 % |
|---|
 |
UNITED STATES | 98.0 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 14.0% | 15.3% | 2.4% | 4.8% | 7.7% |
| versus... | Beta | R-squared |
| S&P500 | 0.30 | 8% |
| MSCI EAFE | 0.36 | 17% |
| MSCI Emg. Mkts. | 0.06 | 1% |
| Recent close | $98.92 |
| 30d moving avg. | $98.27 |
| Annualized volatility | 17.8% |
| Short interest (ETF) | 2.2% |
| Short interest (Underlying) | 2.4% |
| Relative strength (RSI) | 55 |
| Avg. volume (thou.) | 3,009 |
| Turnover | 0.9% |
| Bid/Ask (% of price) | 0.01% |
| ADV underlying (mns) | $6,290 |
FINDING ALTERNATIVE FUNDS
Below is a list of 659 potential alternatives to the Vanguard Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | VNQ | Expense: | 13 bp | ALTAR Score™: | 6.6% |
| Ticker | Fund Name |
Overlap1 vs VNQ (%) |
Expense ratio (bp) |
Savings vs VNQ (bp) |
ALTAR Score™ (%) |
ALTAR vs VNQ (%) |
| SCHH | Schwab U.S. REIT ETF | 87.4 | 7 | 6 | 7.0 | +0.4 |
| DFAR | Dimensional US Real Estate ETF | 84.8 | 19 | -6 | 7.0 | +0.4 |
| IYR | iShares U.S. Real Estate ETF | 84.2 | 40 | -27 | 6.7 | +0.1 |
| USRT | iShares Core U.S. REIT ETF | 81.4 | 8 | 5 | 6.7 | +0.1 |
| FRI | First Trust S&P REIT Index Fund | 80.8 | 50 | -37 | 6.3 | -0.3 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 79.5 | 11 | 2 | 6.8 | +0.2 |
| RWR | State Street SPDR Dow Jones REIT ETF | 74.3 | 25 | -12 | 6.5 | -0.2 |
| REET | iShares Global REIT ETF | 74.0 | 14 | -1 | 6.7 | +0.1 |
| DFGR | Dimensional Global Real Estate ETF | 74.0 | 22 | -9 | 6.8 | +0.2 |
| XLRE | Real Estate Select Sector SPDR | 73.5 | 8 | 5 | 7.0 | +0.4 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 72.6 | 50 | -37 | 6.1 | -0.5 |
| AVRE | Avantis Real Estate ETF | 71.3 | 17 | -4 | 6.6 | +0.0 |
| ICF | iShares Cohen & Steers REIT ETF | 69.6 | 33 | -20 | 7.1 | +0.4 |
| FPRO | Fidelity Real Estate Investment ETF | 66.3 | 59 | -46 | 5.9 | -0.7 |
| JPRE | JPMorgan Realty Income ETF | 63.4 | 50 | -37 | 6.7 | +0.1 |
| ERET | iShares Environmentally Aware Real Estate ETF | 62.4 | 30 | -17 | 6.7 | +0.1 |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 57.2 | 40 | -27 | 7.4 | +0.8 |
| VGSR | Vert Global Sustainable Real Estate ETF | 53.3 | 47 | -34 | 6.8 | +0.1 |
| PSR | Invesco Active U.S. Real Estate Fund | 50.2 | 35 | -22 | 6.8 | +0.2 |
| PPTY | US Diversified Real Estate ETF | 49.0 | 53 | -40 | 7.2 | +0.6 |
| JRE | Janus Henderson U.S. Real Estate ETF | 47.2 | 65 | -52 | 5.6 | -1.0 |
| BYRE | Principal Real Estate Active Opportunities ETF | 43.4 | 65 | -52 | 6.9 | +0.3 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 42.4 | 45 | -32 | 7.2 | +0.5 |
| RITA | ETFB Green SRI REITs ETF | 42.0 | 50 | -37 | 5.3 | -1.3 |
| REZ | iShares Residential and Multisector Real Estate ETF | 33.4 | 48 | -35 | 5.7 | -0.9 |
| REAI | Intelligent Real Estate ETF | 32.3 | 59 | -46 | 5.5 | -1.1 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 29.8 | 55 | -42 | 5.2 | -1.4 |
| WTRE | WisdomTree New Economy Real Estate Fund | 29.5 | 58 | -45 | -0.3 | -6.9 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 27.8 | 60 | -47 | 5.4 | -1.2 |
| IQRA | IQ CBRE Real Assets ETF | 27.3 | 65 | -52 | 5.7 | -0.9 |
| HAUS | Residential REIT ETF | 23.9 | 60 | -47 | 3.7 | -2.9 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 20.9 | 7 | 6 | 9.7 | +3.1 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 20.4 | 55 | -42 | 4.1 | -2.6 |
| HOMZ | Hoya Capital Housing ETF | 20.4 | 30 | -17 | 9.8 | +3.2 |
| RDOG | ALPS REIT Dividend Dogs ETF | 18.9 | 35 | -22 | 11.7 | +5.1 |
| DESK | VanEck Office and Commercial REIT ETF | 18.6 | 50 | -37 | 12.9 | +6.3 |
| NURE | Nuveen Short-Term REIT ETF | 18.6 | 35 | -22 | 6.7 | +0.1 |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 18.1 | 41 | -28 | 4.3 | -2.3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 18.1 | 50 | -37 | 3.4 | -3.2 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 17.8 | 12 | 1 | 5.4 | -1.2 |
| INDS | Pacer Industrial Real Estate ETF | 17.5 | 55 | -42 | 5.8 | -0.8 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 17.1 | 10 | 3 | 3.6 | -3.0 |
| VRAI | Virtus Real Asset Income ETF | 16.0 | 55 | -42 | 8.2 | +1.6 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 15.9 | 25 | -12 | 4.9 | -1.7 |
| BLDG | Cambria Global Real Estate ETF | 14.9 | 60 | -47 | 10.6 | +4.0 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 14.6 | 27 | -14 | 6.3 | -0.3 |
| BIBL | Inspire 100 ETF | 13.7 | 35 | -22 | 4.1 | -2.6 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 13.2 | 30 | -17 | 8.5 | +1.9 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.1 | 49 | -36 | 4.5 | -2.1 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 12.3 | 25 | -12 | 6.5 | -0.1 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 10.8 | 60 | -47 | 4.4 | -2.2 |
| TXS | Texas Capital Texas Equity Index ETF | 10.3 | 49 | -36 | 4.8 | -1.8 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 10.2 | 20 | -7 | 8.3 | +1.7 |
| DEW | WisdomTree Global High Dividend Fund | 10.2 | 58 | -45 | 6.9 | +0.3 |
| NETL | NETLease Corporate Real Estate ETF | 10.2 | 60 | -47 | 7.3 | +0.7 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 10.1 | 24 | -11 | 6.9 | +0.3 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 10.0 | 80 | -67 | 6.5 | -0.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 9.8 | 38 | -25 | 7.8 | +1.1 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 9.8 | 56 | -43 | 6.6 | -0.0 |
| VBR | Vanguard Small Cap Value ETF | 9.7 | 7 | 6 | 7.4 | +0.8 |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 9.5 | 39 | -26 | 7.0 | +0.4 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 9.5 | 18 | -5 | 6.6 | +0.0 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.3 | 60 | -47 | 4.4 | -2.2 |
| ISCV | iShares Morningstar Small Cap Value ETF | 9.2 | 6 | 7 | 7.2 | +0.6 |
| EQL | Alps Equal Sector Weight ETF | 9.1 | 25 | -12 | 5.0 | -1.6 |
| CZA | Invesco Zacks Mid-Cap ETF | 9.0 | 72 | -59 | 5.5 | -1.1 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 8.8 | 60 | -47 | 4.2 | -2.4 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 8.7 | 80 | -67 | 5.7 | -0.9 |
| RIET | Hoya Capital High Dividend Yield ETF | 8.7 | 50 | -37 | 13.8 | +7.1 |
| FDVV | Fidelity High Dividend ETF | 8.7 | 15 | -2 | 6.4 | -0.2 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 8.6 | 15 | -2 | 4.9 | -1.8 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 8.5 | 20 | -7 | 5.9 | -0.7 |
| IWS | iShares Russell Mid-Cap Value ETF | 8.4 | 23 | -10 | 5.7 | -0.9 |
| VTWV | Vanguard Russell 2000 Value ETF | 8.3 | 10 | 3 | 4.6 | -2.0 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 8.3 | 31 | -18 | 5.2 | -1.4 |
| STRN | SMART Trend 25 ETF | 8.1 | 59 | -46 | 2.4 | -4.2 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.1 | 60 | -47 | 7.8 | +1.2 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.1 | 18 | -5 | 7.5 | +0.9 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 8.1 | 15 | -2 | 7.6 | +1.0 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.0 | 10 | 3 | 7.6 | +1.0 |
| AGNG | Global X Aging Population ETF | 8.0 | 50 | -37 | 4.2 | -2.5 |
| FVD | First Trust Value Line Dividend Index Fund | 8.0 | 65 | -52 | 5.5 | -1.2 |
| IWN | iShares Russell 2000 Value ETF | 7.9 | 24 | -11 | 4.4 | -2.2 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 7.9 | 20 | -7 | 7.0 | +0.4 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 7.9 | 25 | -12 | 5.8 | -0.8 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 7.8 | 12 | 1 | 5.7 | -0.9 |
| FLDZ | RiverNorth Patriot ETF | 7.7 | 75 | -62 | 5.4 | -1.3 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 7.5 | 39 | -26 | 8.8 | +2.2 |
| STXM | Strive Mid-Cap ETF | 7.5 | 18 | -5 | 5.9 | -0.7 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 7.5 | 70 | -57 | 4.5 | -2.1 |
| RJDI | RJ Eagle Dividend Select Income ETF | 7.5 | 55 | -42 | 4.4 | -2.3 |
| VB | Vanguard Small-Cap ETF | 7.3 | 5 | 8 | 5.0 | -1.6 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 7.3 | 75 | -62 | 5.1 | -1.5 |
| ISCB | iShares Morningstar Small-Cap ETF | 7.3 | 4 | 9 | 5.1 | -1.5 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 7.3 | 4 | 9 | 16.4 | +9.8 |
| FCLD | Fidelity Cloud Computing ETF | 7.1 | 39 | -26 | 2.7 | -3.9 |
| ULVM | VictoryShares US Value Momentum ETF | 7.1 | 20 | -7 | 5.8 | -0.8 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 7.1 | 23 | -10 | 5.7 | -0.9 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 7.1 | 39 | -26 | 3.3 | -3.3 |
| MAGA | Point Bridge America First ETF | 7.0 | 72 | -59 | 5.0 | -1.6 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 7.0 | 29 | -16 | 6.1 | -0.5 |
| IWR | iShares Russell Midcap ETF | 6.9 | 19 | -6 | 5.1 | -1.5 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6.8 | 7 | 6 | 5.9 | -0.8 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | -7 | 5.3 | -1.3 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 6.8 | 15 | -2 | 6.5 | -0.1 |
| IJH | iShares Core S&P Mid-Cap ETF | 6.8 | 5 | 8 | 5.9 | -0.7 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.8 | 3 | 10 | 5.9 | -0.7 |
| TMFG | Motley Fool Global Opportunities ETF | 6.7 | 85 | -72 | 3.6 | -3.0 |
| SMMD | iShares Russell 2500 ETF | 6.7 | 15 | -2 | 5.2 | -1.4 |
| ERTH | Invesco MSCI Sustainable Future ETF | 6.6 | 62 | -49 | 3.2 | -3.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 6.6 | 46 | -33 | 5.2 | -1.5 |
| BWEB | Bitwise Web3 ETF | 6.4 | 85 | -72 | -0.1 | -6.7 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 6.3 | 15 | -2 | 5.9 | -0.7 |
| NXTG | First Trust Indxx NextG ETF | 6.3 | 70 | -57 | 3.5 | -3.1 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 6.3 | 20 | -7 | 5.4 | -1.2 |
| BLES | Inspire Global Hope ETF | 6.2 | 61 | -48 | 5.5 | -1.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 6.1 | 4 | 9 | 5.7 | -1.0 |
| FMKT | The Free Markets ETF | 6.1 | 76 | -63 | 4.1 | -2.6 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 6.1 | 20 | -7 | 4.5 | -2.1 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 6.0 | 7 | 6 | 5.1 | -1.5 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -7 | 5.6 | -1.0 |
| TBG | TBG Dividend Focus ETF | 5.9 | 59 | -46 | 6.0 | -0.6 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 5.9 | 7 | 6 | 5.7 | -0.9 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 5.9 | 24 | -11 | 5.7 | -0.9 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5.9 | 17 | -4 | 4.7 | -1.9 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.9 | 3 | 10 | 5.9 | -0.7 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 5.9 | 70 | -57 | 2.0 | -4.6 |
| SGRT | SMART Earnings Growth 30 ETF | 5.9 | 59 | -46 | 2.5 | -4.2 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 5.8 | 4 | 9 | 14.7 | +8.1 |
| VOE | Vanguard Mid-Cap Value ETF | 5.8 | 7 | 6 | 6.5 | -0.1 |
| PSCF | Invesco S&P SmallCap Financials ETF | 5.7 | 29 | -16 | 7.8 | +1.2 |
| IJR | iShares Core S&P Small Cap ETF | 5.7 | 6 | 7 | 5.9 | -0.8 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.7 | 9 | 4 | 3.4 | -3.2 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 5.7 | 10 | 3 | 4.1 | -2.6 |
| MILN | Global X Millennial Consumer ETF | 5.6 | 50 | -37 | 3.9 | -2.7 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 5.6 | 15 | -2 | 4.0 | -2.6 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 5.6 | 17 | -4 | 4.0 | -2.6 |
| PTL | Inspire 500 ETF | 5.6 | 9 | 4 | 4.3 | -2.3 |
| FMET | Fidelity Metaverse ETF | 5.5 | 39 | -26 | 4.2 | -2.4 |
| STXK | Strive Small-Cap ETF | 5.5 | 18 | -5 | 4.9 | -1.8 |
| RSSL | Global X Russell 2000 ETF | 5.4 | 8 | 5 | 2.5 | -4.1 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5.4 | 6 | 7 | 2.6 | -4.0 |
| AFMC | First Trust Active Factor Mid Cap ETF | 5.4 | 65 | -52 | 6.7 | +0.1 |
| JHSC | John Hancock Multifactor Small Cap ETF | 5.3 | 42 | -29 | 5.7 | -0.9 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 5.3 | 12 | 1 | 5.7 | -0.9 |
| IWM | iShares Russell 2000 ETF | 5.3 | 19 | -6 | 2.5 | -4.2 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 5.3 | 23 | -10 | 5.1 | -1.5 |
| VO | Vanguard Mid-Cap ETF | 5.3 | 4 | 9 | 20.3 | +13.7 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 5.3 | 6 | 7 | 6.6 | +0.0 |
| JHDV | John Hancock U.S. High Dividend ETF | 5.2 | 34 | -21 | 5.7 | -0.9 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 5.2 | 15 | -2 | 6.2 | -0.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 5.2 | 42 | -29 | 5.2 | -1.4 |
| SIZE | iShares MSCI USA Size Factor ETF | 5.2 | 15 | -2 | 5.3 | -1.4 |
| VXF | Vanguard Extended Market ETF | 5.1 | 5 | 8 | 3.6 | -3.0 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.1 | 65 | -52 | 3.8 | -2.8 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 5.1 | 9 | 4 | 5.3 | -1.4 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 5.0 | 60 | -47 | 5.9 | -0.7 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 5.0 | 38 | -25 | 7.6 | +1.0 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 5.0 | 69 | -56 | 6.6 | -0.0 |
| DTD | WisdomTree U.S. Total Dividend Fund | 5.0 | 28 | -15 | 5.5 | -1.1 |
| QDF | FlexShares Quality Dividend Index Fund | 5.0 | 37 | -24 | 5.1 | -1.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 4.9 | 31 | -18 | 4.6 | -2.0 |
| VTWO | Vanguard Russell 2000 ETF | 4.9 | 7 | 6 | 2.6 | -4.0 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 4.9 | 35 | -22 | 8.3 | +1.7 |
| SRET | Global X SuperDividend REIT ETF | 4.8 | 59 | -46 | 12.5 | +5.9 |
| SWP | SWP Growth & Income ETF | 4.8 | 99 | -86 | 4.2 | -2.4 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 4.8 | 15 | -2 | 5.8 | -0.9 |
| NUDV | Nuveen ESG Dividend ETF | 4.8 | 26 | -13 | 5.9 | -0.7 |
| SCHA | Schwab U.S. Small-Cap ETF | 4.7 | 4 | 9 | 4.2 | -2.4 |
| EZM | WisdomTree U.S. MidCap Fund | 4.7 | 38 | -25 | 7.6 | +1.0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.7 | 10 | 3 | 8.4 | +1.8 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.6 | 15 | -2 | 4.7 | -1.9 |
| VOT | Vanguard Mid-Cap Growth ETF | 4.6 | 7 | 6 | 3.0 | -3.6 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 4.6 | 15 | -2 | 8.4 | +1.8 |
| BGRO | iShares Large Cap Growth Active ETF | 4.6 | 55 | -42 | 1.8 | -4.8 |
| IMCB | iShares Morningstar Mid-Cap ETF | 4.6 | 4 | 9 | 5.0 | -1.7 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.6 | 67 | -54 | 8.1 | +1.5 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 4.5 | 29 | -16 | 6.5 | -0.1 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.5 | 39 | -26 | 2.1 | -4.5 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 4.5 | 50 | -37 | 6.4 | -0.3 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4.5 | 18 | -5 | 8.3 | +1.7 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 4.5 | 25 | -12 | 6.9 | +0.3 |
| SDY | State Street SPDR S&P Dividend ETF | 4.5 | 35 | -22 | 5.9 | -0.7 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.5 | 10 | 3 | 3.4 | -3.2 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.5 | 49 | -36 | 4.5 | -2.2 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.5 | 15 | -2 | 6.0 | -0.6 |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 4.4 | 15 | -2 | 3.4 | -3.2 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.4 | 9 | 4 | 5.0 | -1.6 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4.3 | 18 | -5 | 3.4 | -3.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 4.3 | 106 | -93 | 9.6 | +3.0 |
| ISMD | Inspire Small/Mid Cap ETF | 4.2 | 54 | -41 | 4.6 | -2.0 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.2 | 47 | -34 | 5.0 | -1.7 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 4.2 | 13 | 0 | 5.6 | -1.1 |
| WTV | WisdomTree US Value ETF | 4.2 | 12 | 1 | 7.5 | +0.8 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.2 | 60 | -47 | 6.5 | -0.1 |
| VEGN | US Vegan Climate ETF | 4.1 | 60 | -47 | 3.3 | -3.3 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 4.1 | 30 | -17 | 7.3 | +0.6 |
| WSML | iShares MSCI World Small-Cap ETF | 4.1 | 15 | -2 | 5.2 | -1.4 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.1 | 29 | -16 | 10.4 | +3.8 |
| TEXN | iShares Texas Equity ETF | 4.0 | 20 | -7 | 5.1 | -1.6 |
| SIXG | Defiance Connective Technologies ETF | 4.0 | 30 | -17 | 2.7 | -3.9 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 4.0 | 60 | -47 | 5.1 | -1.5 |
| USXF | iShares ESG Advanced MSCI USA ETF | 4.0 | 10 | 3 | 3.7 | -2.9 |
| REVS | Columbia Research Enhanced Value ETF | 4.0 | 19 | -6 | 6.3 | -0.4 |
| BEDZ | AdvisorShares Hotel ETF | 4.0 | 100 | -87 | 4.8 | -1.8 |
| BEEZ | Honeytree U.S. Equity ETF | 4.0 | 64 | -51 | 3.5 | -3.1 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 4.0 | 4 | 9 | 5.4 | -1.2 |
| FCPI | Fidelity Stocks for Inflation ETF | 4.0 | 15 | -2 | 5.7 | -0.9 |
| WCEO | Hypatia Women CEO ETF | 4.0 | 85 | -72 | 4.3 | -2.3 |
| ETHO | Etho Climate Leadership U.S. ETF | 4.0 | 47 | -34 | 3.9 | -2.7 |
| QUVU | Hartford Quality Value ETF | 4.0 | 46 | -33 | 5.3 | -1.3 |
| HDUS | Hartford Disciplined US Equity ETF | 3.9 | 19 | -6 | 4.6 | -2.0 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 3.9 | 28 | -15 | 5.2 | -1.4 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.9 | 6 | 7 | 3.2 | -3.4 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.9 | 64 | -51 | 1.2 | -5.4 |
| VBK | Vanguard Small-Cap Growth ETF | 3.9 | 7 | 6 | 1.2 | -5.4 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 3.9 | 59 | -46 | 7.2 | +0.6 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 3.9 | 80 | -67 | 5.4 | -1.2 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.9 | 70 | -57 | 9.0 | +2.4 |
| DEUS | Xtrackers Russell US Multifactor ETF | 3.9 | 17 | -4 | 6.2 | -0.4 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 3.8 | 35 | -22 | 6.1 | -0.6 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 3.8 | 20 | -7 | 5.8 | -0.9 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.8 | 12 | 1 | 4.3 | -2.3 |
| IWD | iShares Russell 1000 Value ETF | 3.7 | 19 | -6 | 5.0 | -1.6 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.7 | 45 | -32 | 4.3 | -2.3 |
| BDIV | AAM Brentview Dividend Growth ETF | 3.7 | 49 | -36 | 3.6 | -3.0 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3.7 | 59 | -46 | 4.8 | -1.8 |
| VONV | Vanguard Russell 1000 Value ETF | 3.7 | 7 | 6 | 5.1 | -1.5 |
| KONG | Formidable Fortress ETF | 3.7 | 89 | -76 | 5.0 | -1.6 |
| IUSV | iShares Core S&P US Value ETF | 3.7 | 4 | 9 | 5.7 | -1.0 |
| ISHP | First Trust Nasdaq Retail ETF | 3.7 | 60 | -47 | 5.1 | -1.5 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.7 | 12 | 1 | 5.1 | -1.6 |
| PSC | Principal U.S. Small-Cap ETF | 3.6 | 38 | -25 | 3.4 | -3.2 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.6 | 37 | -24 | 5.3 | -1.4 |
| UDI | USCF Dividend Income Fund | 3.6 | 65 | -52 | 6.4 | -0.3 |
| CLOU | Global X Cloud Computing ETF | 3.6 | 68 | -55 | 2.2 | -4.4 |
| ASLV | Allspring Special Large Value ETF | 3.5 | 35 | -22 | 4.9 | -1.7 |
| XDAT | Franklin Exponential Data ETF | 3.5 | 50 | -37 | 1.1 | -5.5 |
| IVE | iShares S&P 500 Value ETF | 3.4 | 18 | -5 | 5.4 | -1.2 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 3.4 | 18 | -5 | 5.4 | -1.3 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3.4 | 4 | 9 | 5.5 | -1.1 |
| VOOV | Vanguard S&P 500 Value ETF | 3.4 | 7 | 6 | 5.5 | -1.1 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.4 | 52 | -39 | 4.9 | -1.7 |
| SSPY | Syntax Stratified LargeCap ETF | 3.4 | 30 | -17 | 5.8 | -0.8 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3.3 | 26 | -13 | 5.0 | -1.7 |
| CGDG | Capital Group Dividend Growers ETF | 3.3 | 47 | -34 | 5.0 | -1.6 |
| JAVA | JPMorgan Active Value ETF | 3.3 | 44 | -31 | 5.2 | -1.4 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 3.3 | 25 | -12 | 4.0 | -2.6 |
| CHGX | AXS Change Finance ESG ETF | 3.2 | 49 | -36 | 4.2 | -2.5 |
| KNCT | Invesco Next Gen Connectivity ETF | 3.2 | 40 | -27 | 2.9 | -3.7 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 3.2 | 12 | 1 | 6.0 | -0.7 |
| STXV | Strive 1000 Value ETF | 3.2 | 18 | -5 | 6.6 | -0.0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 3.2 | 34 | -21 | 3.5 | -3.1 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 3.1 | 12 | 1 | 3.2 | -3.5 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.1 | 9 | 4 | 4.8 | -1.9 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 3.1 | 58 | -45 | 5.8 | -0.9 |
| STXD | Strive 1000 Dividend Growth ETF | 3.1 | 35 | -22 | 4.2 | -2.4 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.1 | 10 | 3 | 4.1 | -2.5 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.1 | 61 | -48 | 4.9 | -1.8 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.1 | 35 | -22 | 10.6 | +4.0 |
| DIVB | iShares Core Dividend ETF | 3.1 | 5 | 8 | 6.4 | -0.2 |
| DIVL | Madison Dividend Value ETF | 3.1 | 65 | -52 | 4.7 | -1.9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.0 | 25 | -12 | 7.2 | +0.6 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.0 | 18 | -5 | 5.2 | -1.5 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 3.0 | 40 | -27 | 6.4 | -0.2 |
| NIXT | Research Affiliates Deletions ETF | 3.0 | 9 | 4 | 5.9 | -0.7 |
| CAML | Congress Large Cap Growth ETF | 3.0 | 66 | -53 | 2.4 | -4.2 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.0 | 35 | -22 | 5.6 | -1.0 |
| FEGE | First Eagle Global Equity ETF | 2.9 | 79 | -66 | 5.8 | -0.8 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.9 | 18 | -5 | 5.0 | -1.6 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.9 | 35 | -22 | 4.1 | -2.5 |
| SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | -12 | 3.9 | -2.7 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.9 | 65 | -52 | 3.3 | -3.3 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2.8 | 15 | -2 | 5.2 | -1.4 |
| DSI | iShares MSCI KLD 400 Social ETF | 2.8 | 25 | -12 | 4.0 | -2.6 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.8 | 15 | -2 | 4.1 | -2.5 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.8 | 20 | -7 | 3.7 | -2.9 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 2.8 | 32 | -19 | 3.8 | -2.8 |
| JEPI | JPMorgan Equity Premium Income ETF | 2.8 | 35 | -22 | 5.1 | -1.5 |
| IGPT | Invesco AI and Next Gen Software ETF | 2.8 | 60 | -47 | 2.4 | -4.2 |
| JPSV | JPMorgan Active Small Cap Value ETF | 2.7 | 74 | -61 | 6.8 | +0.2 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.7 | 9 | 4 | 4.0 | -2.6 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.7 | 50 | -37 | 2.4 | -4.2 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.7 | 19 | -6 | 4.6 | -2.0 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.7 | 59 | -46 | 1.8 | -4.9 |
| QLC | FlexShares US Quality Large Cap Index Fund | 2.7 | 25 | -12 | 4.4 | -2.3 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.7 | 9 | 4 | 4.1 | -2.6 |
| PRXV | Praxis Impact Large Cap Value ETF | 2.6 | 36 | -23 | 5.3 | -1.3 |
| YALL | God Bless America ETF | 2.6 | 65 | -52 | 4.4 | -2.2 |
| VTV | Vanguard Value ETF | 2.6 | 4 | 9 | 5.6 | -1.0 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.6 | 75 | -62 | 1.8 | -4.8 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.6 | 15 | -2 | 4.5 | -2.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 2.6 | 55 | -42 | 4.8 | -1.8 |
| BEEX | BeeHive ETF | 2.6 | 84 | -71 | 3.6 | -3.0 |
| JPEF | JPMorgan Equity Focus ETF | 2.6 | 50 | -37 | 3.7 | -3.0 |
| DSPY | Tema S&P 500 Historical Weight ETF | 2.5 | 18 | -5 | 4.3 | -2.4 |
| ICAP | InfraCap Equity Income Fund ETF | 2.5 | 171 | -158 | 4.3 | -2.3 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.5 | 38 | -25 | 4.9 | -1.8 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.5 | 34 | -21 | 6.7 | +0.1 |
| EES | WisdomTree U.S. SmallCap Fund | 2.5 | 38 | -25 | 7.3 | +0.7 |
| SAMM | Strategas Macro Momentum ETF | 2.5 | 66 | -53 | 3.9 | -2.7 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.5 | 29 | -16 | 5.9 | -0.8 |
| GSPY | Gotham Enhanced 500 ETF | 2.4 | 50 | -37 | 4.2 | -2.4 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.4 | 38 | -25 | 7.8 | +1.2 |
| FPX | First Trust US Equity Opportunities ETF | 2.4 | 61 | -48 | 0.8 | -5.8 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.4 | 60 | -47 | 4.8 | -1.8 |
| SGLC | SGI U.S. Large Cap Core ETF | 2.4 | 85 | -72 | 3.5 | -3.1 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.4 | 73 | -60 | 8.9 | +2.3 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 2.4 | 40 | -27 | 3.8 | -2.9 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2.4 | 23 | -10 | 2.9 | -3.7 |
| JHML | John Hancock Multifactor Large Cap ETF | 2.4 | 29 | -16 | 4.3 | -2.3 |
| OSCV | Opus Small Cap Value ETF | 2.4 | 79 | -66 | 5.6 | -1.0 |
| FDLO | Fidelity Low Volatility Factor ETF | 2.4 | 15 | -2 | 4.7 | -1.9 |
| DEMZ | Democratic Large Cap Core ETF | 2.4 | 45 | -32 | 3.7 | -3.0 |
| AUSF | Global X Adaptive U.S. Factor ETF | 2.3 | 27 | -14 | 7.8 | +1.2 |
| VICE | AdvisorShares Vice ETF | 2.3 | 99 | -86 | 5.8 | -0.8 |
| VTI | Vanguard Total Stock Market ETF | 2.3 | 3 | 10 | 4.0 | -2.6 |
| TOPC | iShares S&P 500 3% Capped ETF | 2.3 | 15 | -2 | 4.2 | -2.4 |
| IWV | iShares Russell 3000 ETF | 2.3 | 20 | -7 | 3.9 | -2.7 |
| VTHR | Vanguard Russell 3000 ETF | 2.3 | 7 | 6 | 4.0 | -2.6 |
| SNPE | Xtrackers S&P 500 ESG ETF | 2.3 | 10 | 3 | 4.2 | -2.4 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.3 | 5 | 8 | 7.2 | +0.6 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.3 | 25 | -12 | 4.7 | -1.9 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.3 | 3 | 10 | 4.0 | -2.6 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2.3 | 34 | -21 | 5.4 | -1.2 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.3 | 31 | -18 | 1.8 | -4.9 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.3 | 40 | -27 | 5.6 | -1.0 |
| SCHB | Schwab U.S. Broad Market ETF | 2.3 | 3 | 10 | 4.1 | -2.5 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 2.3 | 3 | 10 | 4.2 | -2.4 |
| KLMN | Invesco MSCI North America Climate ETF | 2.3 | 9 | 4 | 4.2 | -2.4 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.2 | 14 | -1 | 4.0 | -2.6 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 2.2 | 65 | -52 | 2.4 | -4.2 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.2 | 75 | -62 | 4.6 | -2.0 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.2 | 15 | -2 | 5.5 | -1.2 |
| JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | -16 | 3.7 | -2.9 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2.2 | 60 | -47 | 4.5 | -2.1 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 2.2 | 25 | -12 | 5.9 | -0.7 |
| IWB | iShares Russell 1000 ETF | 2.2 | 15 | -2 | 4.0 | -2.6 |
| VONE | Vanguard Russell 1000 ETF | 2.2 | 7 | 6 | 4.1 | -2.5 |
| HGRO | Hedgeye Quality Growth ETF | 2.2 | 70 | -57 | 3.4 | -3.2 |
| XVV | iShares ESG Screened S&P 500 ETF | 2.2 | 8 | 5 | 4.0 | -2.6 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.2 | 26 | -13 | 2.8 | -3.8 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 2.2 | 55 | -42 | 8.3 | +1.7 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2.2 | 10 | 3 | 4.1 | -2.5 |
| SMOT | VanEck Morningstar SMID Moat ETF | 2.2 | 49 | -36 | 6.1 | -0.6 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.2 | 39 | -26 | 7.3 | +0.7 |
| FQAL | Fidelity Quality Factor ETF | 2.2 | 15 | -2 | 4.7 | -1.9 |
| LOGO | Alpha Brands Consumption Leaders ETF | 2.2 | 69 | -56 | 2.6 | -4.1 |
| RECS | Columbia Research Enhanced Core ETF | 2.2 | 15 | -2 | 5.2 | -1.4 |
| SCHK | Schwab 1000 Index ETF | 2.1 | 5 | 8 | 4.1 | -2.5 |
| FVAL | Fidelity Value Factor ETF | 2.1 | 15 | -2 | 5.7 | -0.9 |
| IYY | iShares Dow Jones U.S. ETF | 2.1 | 20 | -7 | 4.0 | -2.7 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.1 | 10 | 3 | 4.1 | -2.5 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2.1 | 15 | -2 | 4.0 | -2.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 2.1 | 12 | 1 | 4.7 | -1.9 |
| USMF | WisdomTree U.S. Multifactor Fund | 2.1 | 28 | -15 | 6.4 | -0.2 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.1 | 20 | -7 | 4.1 | -2.6 |
| TMFX | Motley Fool Next Index ETF | 2.1 | 50 | -37 | 2.8 | -3.9 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.1 | 60 | -47 | 9.0 | +2.3 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.1 | 3 | 10 | 4.2 | -2.5 |
| DIV | Global X SuperDividend US ETF | 2.1 | 45 | -32 | 9.4 | +2.8 |
| DAK | Dakota Active Equity ETF | 2.1 | 43 | -30 | 3.6 | -3.0 |
| NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -8 | 3.8 | -2.8 |
| JVAL | JPMorgan U.S. Value Factor ETF | 2.1 | 12 | 1 | 6.5 | -0.2 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.1 | 48 | -35 | 3.6 | -3.0 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 2.1 | 12 | 1 | 3.8 | -2.9 |
| FDMO | Fidelity Momentum Factor ETF | 2.1 | 15 | -2 | 2.4 | -4.2 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.1 | 9 | 4 | 3.8 | -2.8 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.0 | 11 | 2 | 4.0 | -2.6 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -37 | 7.8 | +1.2 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.0 | 20 | -7 | 3.9 | -2.8 |
| DVND | Touchstone Dividend Select ETF | 2.0 | 67 | -54 | 5.1 | -1.5 |
| CVAR | Cultivar ETF | 2.0 | 87 | -74 | 6.7 | +0.1 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2.0 | 30 | -17 | 3.6 | -3.0 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 2.0 | 29 | -16 | 3.9 | -2.7 |
| DVGR | DAC 3D Dividend Growth ETF | 2.0 | 65 | -52 | 4.6 | -2.1 |
| ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -66 | 3.3 | -3.3 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 2.0 | 9 | 4 | 3.9 | -2.7 |
| ROUS | Hartford Multifactor US Equity ETF | 2.0 | 19 | -6 | 5.2 | -1.4 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 2.0 | 35 | -22 | 4.6 | -2.0 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.9 | 2 | 11 | 4.1 | -2.5 |
| IVV | iShares Core S&P 500 ETF | 1.9 | 3 | 10 | 4.1 | -2.5 |
| SPY | SPDR S&P 500 ETF | 1.9 | 9 | 4 | 4.0 | -2.6 |
| CHRI | Global X S&P 500 Christian Values ETF | 1.9 | 29 | -16 | 3.8 | -2.8 |
| VOO | Vanguard S&P 500 ETF | 1.9 | 3 | 10 | 4.1 | -2.5 |
| ROE | Astoria US Quality Kings ETF | 1.9 | 49 | -36 | 5.1 | -1.5 |
| PFM | Invesco Dividend Achievers ETF | 1.9 | 53 | -40 | 4.5 | -2.1 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.9 | 25 | -12 | 5.2 | -1.4 |
| IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | -7 | 4.7 | -2.0 |
| IWO | iShares Russell 2000 Growth ETF | 1.9 | 24 | -11 | 0.5 | -6.1 |
| ILCV | iShares Morningstar Value ETF | 1.9 | 4 | 9 | 5.1 | -1.5 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.9 | 8 | 5 | 4.3 | -2.4 |
| FDWM | Fidelity Women's Leadership ETF | 1.9 | 59 | -46 | 3.9 | -2.7 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.9 | 20 | -7 | 4.2 | -2.5 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.9 | 15 | -2 | 5.7 | -0.9 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.9 | 12 | 1 | 3.2 | -3.4 |
| TAX | Cambria Tax Aware ETF | 1.9 | 49 | -36 | 3.9 | -2.7 |
| STXG | Strive 1000 Growth ETF | 1.8 | 18 | -5 | 3.2 | -3.5 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.8 | 15 | -2 | 4.3 | -2.3 |
| RAUS | RACWI US ETF | 1.8 | 15 | -2 | 4.0 | -2.6 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.8 | 7 | 6 | 4.3 | -2.4 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.8 | 40 | -27 | 2.8 | -3.8 |
| PBUS | Invesco MSCI USA ETF | 1.8 | 4 | 9 | 4.1 | -2.5 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.8 | 65 | -52 | 4.6 | -2.0 |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.8 | 3 | 10 | 4.0 | -2.6 |
| GXLC | Global X U.S. 500 ETF | 1.8 | 2 | 11 | 4.0 | -2.6 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.8 | 39 | -26 | 6.0 | -0.6 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.7 | 15 | -2 | 6.1 | -0.5 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.7 | 0 | 13 | 12.2 | +5.5 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.7 | 2 | 11 | 4.1 | -2.6 |
| STOX | Horizon Core Equity ETF | 1.7 | 70 | -57 | 3.4 | -3.2 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 1.7 | 25 | -12 | 5.9 | -0.7 |
| FESM | Fidelity Enhanced Small Cap ETF | 1.7 | 28 | -15 | 2.1 | -4.5 |
| VOTE | TCW Transform 500 ETF | 1.7 | 5 | 8 | 4.0 | -2.6 |
| SFTY | Horizon Managed Risk ETF | 1.7 | 77 | -64 | 3.4 | -3.3 |
| VV | Vanguard Large-Cap ETF | 1.7 | 4 | 9 | 4.0 | -2.6 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.7 | 18 | -5 | 3.8 | -2.8 |
| ILCG | iShares Morningstar Growth ETF | 1.7 | 4 | 9 | 3.1 | -3.6 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.7 | 71 | -58 | -0.6 | -7.2 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.7 | 18 | -5 | 3.0 | -3.6 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.6 | 10 | 3 | 0.6 | -6.0 |
| ACVF | American Conservative Values ETF | 1.6 | 75 | -62 | 3.6 | -3.0 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.6 | 7 | 6 | 4.0 | -2.6 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.6 | 75 | -62 | 5.6 | -1.0 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.6 | 75 | -62 | 3.1 | -3.5 |
| RVRB | Reverb ETF | 1.6 | 30 | -17 | 3.6 | -3.0 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.6 | 36 | -23 | 4.0 | -2.6 |
| APUE | ActivePassive U.S. Equity ETF | 1.6 | 45 | -32 | 3.8 | -2.8 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1.6 | 15 | -2 | 4.9 | -1.7 |
| SFY | SoFi Select 500 ETF | 1.5 | 0 | 13 | 3.7 | -3.0 |
| ACEP | ARS Core Equity ETF | 1.5 | 45 | -32 | 4.0 | -2.7 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.5 | 10 | 3 | 4.8 | -1.8 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 1.5 | 22 | -9 | 4.0 | -2.6 |
| AFSM | First Trust Active Factor Small Cap ETF | 1.5 | 75 | -62 | 5.3 | -1.4 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.5 | 15 | -2 | 2.3 | -4.3 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.5 | 11 | 2 | 4.2 | -2.4 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.5 | 48 | -35 | 3.7 | -3.0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.5 | 39 | -26 | 6.7 | +0.1 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.5 | 50 | -37 | 4.1 | -2.5 |
| DGT | State Street SPDR Global Dow ETF | 1.5 | 50 | -37 | 5.5 | -1.1 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 1.5 | 40 | -27 | 3.4 | -3.2 |
| SFYF | SoFi Social 50 ETF | 1.4 | 29 | -16 | 0.8 | -5.8 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.4 | 40 | -27 | 6.4 | -0.2 |
| TOK | iShares MSCI Kokusai ETF | 1.4 | 26 | -13 | 4.2 | -2.5 |
| VT | Vanguard Total World Stock ETF | 1.4 | 6 | 7 | 4.9 | -1.7 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.4 | 29 | -16 | 5.4 | -1.2 |
| LOWV | AB US Low Volatility Equity ETF | 1.4 | 48 | -35 | 4.2 | -2.4 |
| CGUS | Capital Group Core Equity ETF | 1.4 | 33 | -20 | 3.4 | -3.2 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.4 | 9 | 4 | 4.3 | -2.4 |
| NANR | SPDR S&P North American Natural Resources ETF | 1.4 | 35 | -22 | 6.4 | -0.2 |
| WOOD | iShares Global Timber & Forestry ETF | 1.4 | 42 | -29 | 10.6 | +4.0 |
| CUT | Invesco MSCI Global Timber ETF | 1.4 | 61 | -48 | 7.7 | +1.1 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.4 | 22 | -9 | 4.9 | -1.7 |
| MGK | Vanguard Mega Cap Growth ETF | 1.4 | 7 | 6 | 17.1 | +10.5 |
| URTH | iShares MSCI World ETF | 1.3 | 24 | -11 | 4.2 | -2.4 |
| YOKE | Yoke Core ETF | 1.3 | 42 | -29 | 3.6 | -3.0 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.3 | 35 | -22 | 4.5 | -2.1 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.3 | 49 | -36 | 3.6 | -3.1 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.3 | 35 | -22 | 10.5 | +3.9 |
| JGLO | JPMorgan Global Select Equity ETF | 1.3 | 33 | -20 | 4.1 | -2.5 |
| MFVL | Motley Fool Value Factor ETF | 1.3 | 50 | -37 | 5.4 | -1.2 |
| MBOX | Freedom Day Dividend ETF | 1.3 | 39 | -26 | 6.4 | -0.2 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.3 | 45 | -32 | 3.6 | -3.1 |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.2 | 89 | -76 | 7.3 | +0.7 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.2 | 43 | -30 | 4.6 | -2.0 |
| BLCV | iShares Large Cap Value Active ETF | 1.2 | 53 | -40 | 5.8 | -0.8 |
| PDP | Invesco Dorsey Wright Momentum ETF | 1.2 | 62 | -49 | 1.5 | -5.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 1.2 | 50 | -37 | 3.9 | -2.7 |
| ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | -19 | 4.5 | -2.1 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 1.2 | 59 | -46 | 3.6 | -3.0 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.2 | 35 | -22 | 5.9 | -0.7 |
| LRGF | iShares U.S. Equity Factor ETF | 1.2 | 8 | 5 | 4.5 | -2.1 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.2 | 15 | -2 | 3.9 | -2.7 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.2 | 20 | -7 | 4.6 | -2.0 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.2 | 39 | -26 | 6.9 | +0.3 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.1 | 9 | 4 | 4.2 | -2.4 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 1.1 | 38 | -25 | 3.7 | -2.9 |
| PY | Principal Value ETF | 1.1 | 15 | -2 | 6.8 | +0.1 |
| CGGR | Capital Group Growth ETF | 1.1 | 39 | -26 | 2.6 | -4.0 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.1 | 35 | -22 | 3.2 | -3.4 |
| FFND | Future Fund Active ETF | 1.1 | 100 | -87 | 4.2 | -2.5 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.1 | 70 | -57 | 3.8 | -2.9 |
| DBSC | Deepwater Beachfront Small Cap ETF | 1.1 | 85 | -72 | 1.2 | -5.4 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1.1 | 36 | -23 | 3.1 | -3.5 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.1 | 85 | -72 | 1.9 | -4.7 |
| RCGE | RockCreek Global Equality ETF | 1.1 | 95 | -82 | 5.7 | -1.0 |
| PRAY | FIS Christian Stock Fund | 1.1 | 69 | -56 | 3.9 | -2.7 |
| SVAL | iShares US Small Cap Value Factor ETF | 1.1 | 20 | -7 | 6.7 | +0.1 |
| TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -37 | 2.9 | -3.8 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.1 | 79 | -66 | 3.9 | -2.7 |
| VUG | Vanguard Growth ETF | 1.1 | 4 | 9 | 20.3 | +13.7 |
| FSGS | First Trust SMID Growth Strength ETF | 1.0 | 60 | -47 | 4.6 | -2.0 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 4 | 4.7 | -1.9 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.0 | 85 | -72 | 1.1 | -5.5 |
| DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -37 | 3.4 | -3.3 |
| CGDV | Capital Group Dividend Value ETF | 1.0 | 33 | -20 | 3.6 | -3.0 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 1.0 | 15 | -2 | 5.3 | -1.3 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.0 | 70 | -57 | 6.8 | +0.2 |
| MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 6 | 5.2 | -1.4 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.0 | 69 | -56 | 0.8 | -5.8 |
| IWL | iShares Russell Top 200 ETF | 1.0 | 15 | -2 | 3.8 | -2.8 |
| SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | -21 | 5.4 | -1.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.0 | 46 | -33 | 7.9 | +1.3 |
| MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 6 | 3.8 | -2.8 |
| RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -22 | 8.4 | +1.8 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.0 | 30 | -17 | 3.9 | -2.7 |
| RWL | Invesco S&P 500 Revenue ETF | 1.0 | 39 | -26 | 5.5 | -1.1 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.9 | 40 | -27 | 8.4 | +1.8 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.9 | 4 | 9 | 3.0 | -3.6 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.9 | 13 | 0 | 2.9 | -3.7 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 0.9 | 80 | -67 | 3.7 | -2.9 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.9 | 75 | -62 | 3.9 | -2.7 |
| LCF | Touchstone US Large Cap Focused ETF | 0.9 | 69 | -56 | 3.5 | -3.1 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.9 | 35 | -22 | 2.6 | -4.0 |
| SRHQ | SRH U.S. Quality ETF | 0.9 | 35 | -22 | 5.7 | -0.9 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.9 | 18 | -5 | 4.2 | -2.4 |
| OPTZ | Optimize Strategy Index ETF | 0.9 | 50 | -37 | 3.3 | -3.3 |
| OEI | Optimized Equity Income ETF | 0.9 | 75 | -62 | 3.6 | -3.1 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.9 | 50 | -37 | 3.5 | -3.1 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.9 | 8 | 5 | 4.6 | -2.0 |
| BGDV | Bahl & Gaynor Dividend ETF | 0.9 | 45 | -32 | 3.8 | -2.8 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 0.9 | 60 | -47 | 4.5 | -2.1 |
| GEW | Cambria Global EW ETF | 0.9 | 29 | -16 | 5.2 | -1.4 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.9 | 50 | -37 | 3.6 | -3.0 |
| DIVE | Dana Concentrated Dividend ETF | 0.8 | 65 | -52 | 6.5 | -0.1 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -62 | 4.5 | -2.1 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.8 | 29 | -16 | 3.9 | -2.7 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.8 | 60 | -47 | 0.7 | -5.9 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -36 | 4.8 | -1.9 |
| SDIV | Global X Superdividend ETF | 0.8 | 58 | -45 | 13.6 | +7.0 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.8 | 60 | -47 | 3.1 | -3.6 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.8 | 42 | -29 | 3.9 | -2.7 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.8 | 20 | -7 | 7.0 | +0.4 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.8 | 30 | -17 | 13.1 | +6.4 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.8 | 30 | -17 | 5.0 | -1.6 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.8 | 55 | -42 | 4.0 | -2.6 |
| QGRO | American Century U.S. Quality Growth ETF | 0.8 | 29 | -16 | 3.9 | -2.7 |
| MFMO | Motley Fool Momentum Factor ETF | 0.8 | 50 | -37 | 2.0 | -4.6 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.7 | 80 | -67 | 3.5 | -3.1 |
| WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | -27 | 8.8 | +2.1 |
| ASCE | Allspring SMID Core ETF | 0.7 | 38 | -25 | 2.8 | -3.8 |
| USRD | Themes US R&D Champions ETF | 0.7 | 29 | -16 | 4.0 | -2.6 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 0.7 | 48 | -35 | 2.4 | -4.3 |
| PCGG | Polen Capital Global Growth ETF | 0.7 | 85 | -72 | 3.8 | -2.8 |
| ARTY | iShares Future AI & Tech ETF | 0.7 | 47 | -34 | 2.4 | -4.2 |
| AKRE | Akre Focus ETF | 0.7 | 106 | -93 | 4.1 | -2.5 |
| EBIZ | Global X E-Commerce ETF | 0.7 | 50 | -37 | 4.3 | -2.3 |
| TOGA | Tremblant Global ETF | 0.7 | 69 | -56 | -0.2 | -6.8 |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.7 | 46 | -33 | 5.2 | -1.4 |
| VOOG | Vanguard S&P 500 Growth ETF | 0.7 | 7 | 6 | 18.2 | +11.6 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 0.7 | 4 | 9 | 3.0 | -3.6 |
| IVW | iShares S&P 500 Growth ETF | 0.7 | 18 | -5 | 2.9 | -3.8 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.7 | 18 | -5 | 3.0 | -3.6 |
| IPO | Renaissance IPO ETF | 0.7 | 60 | -47 | 1.6 | -5.1 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.7 | 59 | -46 | 2.2 | -4.4 |
| AIEQ | AI Powered Equity ETF | 0.6 | 75 | -62 | 3.6 | -3.1 |
| OALC | OneAscent Large Cap Core ETF | 0.6 | 86 | -73 | 3.2 | -3.4 |
| FDFF | Fidelity Disruptive Finance ETF | 0.6 | 50 | -37 | 5.0 | -1.6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.6 | 30 | -17 | 3.7 | -3.0 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.6 | 52 | -39 | 3.6 | -3.0 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | -6 | 4.9 | -1.7 |
| WLDR | Affinity World Leaders Equity ETF | 0.6 | 67 | -54 | 5.5 | -1.1 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.6 | 49 | -36 | 7.6 | +1.0 |
| GVLU | Gotham 1000 Value ETF | 0.6 | 50 | -37 | 7.8 | +1.1 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.6 | 4 | 9 | 3.3 | -3.3 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.6 | 18 | -5 | 5.2 | -1.4 |
| PNQI | Invesco NASDAQ Internet ETF | 0.6 | 60 | -47 | 3.7 | -2.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | -8 | 2.9 | -3.8 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.5 | 12 | 1 | 3.5 | -3.1 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.5 | 18 | -5 | 5.8 | -0.8 |
| WSGE | Warren Street Global Equity ETF | 0.5 | 80 | -67 | 2.8 | -3.8 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.5 | 20 | -7 | 5.6 | -1.0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.5 | 39 | -26 | 3.5 | -3.1 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.5 | 25 | -12 | 5.9 | -0.7 |
| IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -6 | 5.3 | -1.3 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 0.5 | 60 | -47 | 6.6 | 0.0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.5 | 30 | -17 | 2.5 | -4.1 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.5 | 35 | -22 | 6.5 | -0.1 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.5 | 60 | -47 | 5.9 | -0.7 |
| CSMD | Congress SMid Growth ETF | 0.5 | 69 | -56 | 3.4 | -3.2 |
| TCV | Towle Value ETF | 0.5 | 85 | -72 | 8.7 | +2.1 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.4 | 28 | -15 | 8.1 | +1.5 |
| FFF | Founders 100 ETF | 0.4 | 75 | -62 | 2.4 | -4.3 |
| CSD | Invesco S&P Spin-Off ETF | 0.4 | 65 | -52 | 3.5 | -3.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.4 | 7 | 6 | 3.7 | -3.0 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 0.4 | 45 | -32 | 0.1 | -6.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -12 | 5.4 | -1.2 |
| IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | -6 | 14.7 | +8.1 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | -27 | 5.1 | -1.5 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | -22 | 5.1 | -1.5 |
| HAP | VanEck Natural Resources ETF | 0.4 | 50 | -37 | 6.7 | +0.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.4 | 25 | -12 | 10.2 | +3.6 |
| ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -37 | 5.5 | -1.1 |
| DFLV | Dimensional US Large Cap Value ETF | 0.4 | 22 | -9 | 5.8 | -0.8 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.4 | 26 | -13 | 5.2 | -1.4 |
| FSCS | First Trust SMID Capital Strength ETF | 0.4 | 60 | -47 | 6.7 | +0.1 |
| ABEQ | Absolute Select Value ETF | 0.4 | 85 | -72 | 4.4 | -2.3 |
| GQI | Natixis Gateway Quality Income ETF | 0.4 | 34 | -21 | 4.5 | -2.1 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.4 | 15 | -2 | 3.7 | -2.9 |
| AVSC | Avantis U.S Small Cap Equity ETF | 0.3 | 25 | -12 | 4.3 | -2.3 |
| OEF | iShares S&P 100 ETF | 0.3 | 20 | -7 | 3.7 | -2.9 |
| DFUV | Dimensional US Marketwide Value ETF | 0.3 | 22 | -9 | 5.8 | -0.8 |
| IWC | iShares Micro-Cap ETF | 0.3 | 60 | -47 | -1.3 | -7.9 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.3 | 35 | -22 | 2.8 | -3.8 |
| DXUV | Dimensional US Vector Equity ETF | 0.3 | 28 | -15 | 5.0 | -1.7 |
| MGMT | Ballast Small/Mid Cap ETF | 0.3 | 110 | -97 | 7.1 | +0.4 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.3 | 55 | -42 | 3.4 | -3.2 |
| AQEC | AQE Core ETF | 0.3 | 49 | -36 | 5.0 | -1.6 |
| ARKF | ARK Fintech Innovation ETF | 0.3 | 75 | -62 | 0.3 | -6.4 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -39 | 6.2 | -0.4 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.3 | 35 | -22 | 6.7 | +0.1 |
| FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -46 | 5.4 | -1.2 |
| VALQ | American Century U.S. Quality Value ETF | 0.3 | 29 | -16 | 6.9 | +0.3 |
| JGRO | JPMorgan Active Growth ETF | 0.2 | 44 | -31 | 2.5 | -4.1 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.2 | 42 | -29 | 3.4 | -3.2 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -82 | -0.6 | -7.2 |
| PKW | Invesco Buyback Achievers ETF | 0.2 | 62 | -49 | 6.9 | +0.2 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | -39 | 4.7 | -1.9 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.2 | 15 | -2 | 4.7 | -1.9 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | -5 | 4.5 | -2.1 |
| DFSV | Dimensional US Small Cap Value ETF | 0.2 | 31 | -18 | 8.3 | +1.6 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | -4 | 4.5 | -2.1 |
| IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | -7 | 3.7 | -3.0 |
| IOO | iShares Global 100 ETF | 0.2 | 41 | -28 | 3.7 | -2.9 |
| GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | -7 | 5.4 | -1.2 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | -12 | 7.5 | +0.9 |
| USEW | Cambria US EW ETF | 0.2 | 30 | -17 | 4.0 | -2.6 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.2 | 76 | -63 | 3.0 | -3.6 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.2 | 60 | -47 | -0.9 | -7.5 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 0.2 | 50 | -37 | 2.7 | -3.9 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -72 | 2.8 | -3.8 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | -1 | 4.4 | -2.2 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | -37 | 3.4 | -3.2 |
| SURE | AdvisorShares Insiders Advantage ETF | 0.1 | 90 | -77 | 7.3 | +0.7 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | -5 | 6.2 | -0.5 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.1 | 60 | -47 | 5.5 | -1.1 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.1 | 38 | -25 | 8.4 | +1.8 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.1 | 22 | -9 | 5.1 | -1.5 |
| DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 1 | 4.2 | -2.5 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.1 | 18 | -5 | 0.0 | -6.6 |
| DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 4 | 4.0 | -2.7 |
| AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | -2 | 4.6 | -2.0 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.1 | 29 | -16 | 9.1 | +2.5 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.1 | 59 | -46 | 8.1 | +1.5 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 58 | -45 | 5.1 | -1.5 |
| SFGV | Sequoia Global Value ETF | 0.1 | 23 | -10 | 6.9 | +0.3 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -76 | 4.2 | -2.5 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.1 | 13 | 0 | 5.2 | -1.4 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 0 | 8.6 | +2.0 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.1 | 35 | -22 | 4.0 | -2.6 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.1 | 60 | -47 | 7.0 | +0.4 |
| AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | -2 | 3.6 | -3.1 |
| EBI | Longview Advantage ETF | 0.0 | 35 | -22 | 5.7 | -0.9 |
| MVPA | Miller Value Partners Appreciation ETF | 0.0 | 60 | -47 | 9.2 | +2.6 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.0 | 15 | -2 | 5.6 | -1.0 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.0 | 47 | -34 | 7.1 | +0.5 |
| VERS | ProShares Metaverse ETF | 0.0 | 58 | -45 | 0.4 | -6.3 |
| XT | iShares Exponential Technologies ETF | 0.0 | 46 | -33 | 3.9 | -2.8 |
| VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 7 | 5.9 | -0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard Real Estate ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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