Vanguard Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 5.3x
P/BV
ratio		 2.5x Div.
yield		 3.6%


  • 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) $32,561
Currency USD
Expense ratio 13 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 151
Wgt avg mkt cap (mns) $47,075
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.8 %
PROLOGIS INC 8.4 %
EQUINIX INC 6.6 %
AMERICAN TOWER CORP-CL A 5.5 %
SIMON PROPERTY GROUP INC 4.2 %
DIGITAL REALTY TRUST INC 4.1 %
REALTY INCOME CORP 3.5 %
PUBLIC STORAGE 3.0 %
CROWN CASTLE INTL CORP 2.5 %
VENTAS INC 2.5 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
285.7% 298.1% 36.3% 5.3% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.66 0%
MSCI EAFE 0.37 0%
MSCI Emg. Mkts. -0.54 0%

Technical Indicators
Recent close $96.79
30d moving avg. $95.85
Annualized volatility 17.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 3,020
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the Vanguard Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with VNQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VNQ Expense: 13 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VNQ
Ticker Fund
Name		 Overlap1
vs VNQ
(%)		 Expense
ratio
(bp)		 Savings
vs VNQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VNQ
(%)
SCHH Schwab U.S. REIT ETF 87.8 7 6 7.1 +0.4
DFAR Dimensional US Real Estate ETF 84.7 19 -6 7.1 +0.4
IYR iShares U.S. Real Estate ETF 84.0 40 -27 6.8 +0.1
FRI First Trust S&P REIT Index Fund 79.0 50 -37 6.4 -0.3
USRT iShares Core U.S. REIT ETF 78.9 8 5 6.9 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.7 11 2 7.0 +0.3
XLRE Real Estate Select Sector SPDR 73.9 8 5 7.0 +0.3
DFGR Dimensional Global Real Estate ETF 73.5 22 -9 7.0 +0.3
RWR State Street SPDR Dow Jones REIT ETF 72.4 25 -12 6.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 71.3 50 -37 6.3 -0.4
REET iShares Global REIT ETF 71.0 14 -1 7.0 +0.3
AVRE Avantis Real Estate ETF 70.6 17 -4 6.8 +0.1
ICF iShares Cohen & Steers REIT ETF 69.8 33 -20 7.0 +0.3
FPRO Fidelity Real Estate Investment ETF 66.2 59 -46 6.0 -0.7
JPRE JPMorgan Realty Income ETF 61.4 50 -37 6.8 +0.1
ERET iShares Environmentally Aware Real Estate ETF 59.5 30 -17 6.9 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 55.9 40 -27 7.4 +0.7
PSR Invesco Active U.S. Real Estate Fund 54.0 35 -22 6.9 +0.2
VGSR Vert Global Sustainable Real Estate ETF 52.6 47 -34 7.0 +0.3
PPTY US Diversified Real Estate ETF 48.4 53 -40 7.4 +0.7
BYRE Principal Real Estate Active Opportunities ETF 45.9 65 -52 6.9 +0.2
JRE Janus Henderson U.S. Real Estate ETF 45.5 65 -52 5.8 -0.9
IVRA Invesco Real Assets ESG ETF 42.6 59 -46 6.2 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 42.5 45 -32 7.3 +0.6
RITA ETFB Green SRI REITs ETF 40.3 50 -37 5.5 -1.2
REAI Intelligent Real Estate ETF 33.9 59 -46 5.6 -1.1
WTRE WisdomTree New Economy Real Estate Fund 32.7 58 -45 -0.3 -7.0
REZ iShares Residential and Multisector Real Estate ETF 31.9 48 -35 6.0 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.6 60 -47 5.4 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 -42 5.3 -1.4
IQRA IQ CBRE Real Assets ETF 27.6 65 -52 5.9 -0.8
HAUS Residential REIT ETF 22.6 60 -47 3.7 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 22.4 55 -42 3.7 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.4 7 6 10.0 +3.3
HOMZ Hoya Capital Housing ETF 20.2 30 -17 10.4 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.1 41 -28 4.0 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 20.1 50 -37 3.2 -3.5
NURE Nuveen Short-Term REIT ETF 18.9 35 -22 6.8 +0.1
RDOG ALPS REIT Dividend Dogs ETF 18.5 35 -22 11.6 +4.9
DESK VanEck Office and Commercial REIT ETF 17.8 50 -37 13.8 +7.1
BLDG Cambria Global Real Estate ETF 17.7 60 -47 11.1 +4.5
INDS Pacer Industrial Real Estate ETF 17.7 55 -42 6.2 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.3 12 1 5.6 -1.1
VRAI Virtus Real Asset Income ETF 16.3 55 -42 8.3 +1.6
BIBL Inspire 100 ETF 14.7 35 -22 4.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.5 27 -14 6.5 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.2 49 -36 4.9 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.1 30 -17 8.8 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.4 10 3 3.6 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 -12 6.9 +0.2
TXS Texas Capital Texas Equity Index ETF 10.9 49 -36 5.0 -1.7
NETL NETLease Corporate Real Estate ETF 10.2 60 -47 7.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -26 7.4 +0.7
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -37 13.6 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 -43 6.8 +0.1
DEW WisdomTree Global High Dividend Fund 9.9 58 -45 7.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 -11 7.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -67 6.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -59 5.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -25 8.2 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -5 6.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 -12 4.9 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 -12 5.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -67 6.0 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -7 8.6 +1.9
FDVV Fidelity High Dividend ETF 8.8 15 -2 6.6 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 -2 5.1 -1.6
VBR Vanguard Small Cap Value ETF 8.7 7 6 7.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 7 7.8 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -93 10.0 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -7 6.1 -0.6
FCLD Fidelity Cloud Computing ETF 7.9 39 -26 3.0 -3.7
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -10 6.0 -0.6
MBCC Monarch Blue Chips Core ETF 7.9 125 -112 3.6 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 -2 7.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -5 7.9 +1.2
FLDZ RiverNorth Patriot ETF 7.8 75 -62 5.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 3 8.0 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -18 5.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -47 7.8 +1.1
FVD First Trust Value Line Dividend Index Fund 7.7 65 -52 5.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 9 5.6 -1.1
VTWV Vanguard Russell 2000 Value ETF 7.6 10 3 5.0 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -57 4.7 -2.0
ULVM VictoryShares US Value Momentum ETF 7.6 20 -7 6.1 -0.6
STXM Strive Mid-Cap ETF 7.5 18 -5 5.8 -0.9
IWN iShares Russell 2000 Value ETF 7.4 24 -11 4.8 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -16 6.4 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -47 4.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -2 6.7 0.0
MAGA Point Bridge America First ETF 7.2 72 -59 5.2 -1.5
AGNG Global X Aging Population ETF 7.1 50 -37 4.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 -12 6.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 1 5.9 -0.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -72 3.7 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 -2 6.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 -7 5.5 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 6.8 75 -62 5.3 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 -10 5.9 -0.8
TBG TBG Dividend Focus ETF 6.7 59 -46 6.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 6.6 4 9 5.4 -1.3
BWEB Bitwise Web3 ETF 6.6 85 -72 -0.1 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -33 5.0 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -11 5.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 6.5 5 8 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 10 6.1 -0.6
VB Vanguard Small-Cap ETF 6.5 5 8 5.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 6 6.0 -0.6
IWR iShares Russell Midcap ETF 6.4 19 -6 5.4 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -47 4.4 -2.3
BLES Inspire Global Hope ETF 6.1 61 -48 5.7 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -54 8.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 -7 5.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -7 5.9 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -7 4.6 -2.0
NUDV Nuveen ESG Dividend ETF 5.8 26 -13 6.1 -0.6
MILN Global X Millennial Consumer ETF 5.8 50 -37 4.2 -2.5
VOE Vanguard Mid-Cap Value ETF 5.8 7 6 6.8 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -57 2.1 -4.6
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 -16 8.5 +1.9
PTL Inspire 500 ETF 5.8 9 4 4.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 4 3.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 9 5.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -46 7.6 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -26 9.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -18 4.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 6 5.3 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 -2 6.5 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -25 8.1 +1.4
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -21 5.9 -0.8
FMET Fidelity Metaverse ETF 5.5 39 -26 4.3 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 -10 5.4 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 7 7.0 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -26 3.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -2 5.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -29 6.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -29 5.4 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 4 5.5 -1.2
STXK Strive Small-Cap ETF 5.3 18 -5 5.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 -4 4.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 9 5.2 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 3 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 -2 4.1 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 -2 6.2 -0.5
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -42 4.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -47 4.6 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -47 6.2 -0.5
SMMD iShares Russell 2500 ETF 5.2 15 -2 5.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 6 6.2 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 -4 4.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -15 5.7 -1.0
SRET Global X SuperDividend REIT ETF 5.1 59 -46 12.6 +6.0
XDAT Franklin Exponential Data ETF 5.1 50 -37 1.1 -5.6
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -52 7.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 1 6.2 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -36 4.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 10 6.4 -0.3
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -49 3.0 -3.7
NXTG First Trust Indxx NextG ETF 5.0 70 -57 3.4 -3.3
VO Vanguard Mid-Cap ETF 5.0 4 9 21.0 +14.3
IJR iShares Core S&P Small Cap ETF 5.0 6 7 6.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 4 5.2 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -52 3.8 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -7 7.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -24 5.4 -1.3
QDF FlexShares Quality Dividend Index Fund 4.8 37 -24 5.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 7 2.7 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 -2 6.3 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 -16 6.7 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 -22 8.6 +1.9
EZM WisdomTree U.S. MidCap Fund 4.6 38 -25 8.0 +1.3
VXF Vanguard Extended Market ETF 4.6 5 8 3.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -27 2.9 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -37 6.3 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -17 5.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -26 2.3 -4.4
RSSL Global X Russell 2000 ETF 4.5 8 5 2.7 -4.0
EQL Alps Equal Sector Weight ETF 4.5 25 -12 5.1 -1.6
SWP SWP Growth & Income ETF 4.4 99 -86 4.2 -2.5
ISMD Inspire Small/Mid Cap ETF 4.4 54 -41 5.0 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 0 5.7 -1.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 -22 6.1 -0.6
IWM iShares Russell 2000 ETF 4.4 19 -6 2.6 -4.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 9 4.4 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -12 7.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 9 5.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -34 5.0 -1.7
WTV WisdomTree US Value ETF 4.2 12 1 7.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -2 4.9 -1.8
BEDZ AdvisorShares Hotel ETF 4.2 100 -87 5.0 -1.7
REVS Columbia Research Enhanced Value ETF 4.1 19 -6 6.6 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 3 9.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 -2 5.9 -0.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 6 3.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -15 5.4 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -46 4.9 -1.8
SIXG Defiance Connective Technologies ETF 4.0 30 -17 2.8 -3.9
WCEO Hypatia Women CEO ETF 4.0 85 -72 4.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 4.0 17 -4 6.4 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -17 7.6 +0.9
BGRO iShares Large Cap Growth Active ETF 4.0 55 -42 1.9 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 -2 9.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -34 4.2 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -5 8.9 +2.2
VTWO Vanguard Russell 2000 ETF 4.0 7 6 2.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -57 9.7 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -47 5.2 -1.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -51 3.8 -2.9
TEXN iShares Texas Equity ETF 3.9 20 -7 4.9 -1.8
QUVU Hartford Quality Value ETF 3.9 46 -33 5.6 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -16 10.8 +4.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 -6 4.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 1 5.4 -1.3
KONG Formidable Fortress ETF 3.8 89 -76 5.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -32 4.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 9 5.6 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 10 3 3.7 -3.0
IWD iShares Russell 1000 Value ETF 3.8 19 -6 5.4 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 -22 6.3 -0.3
VONV Vanguard Russell 1000 Value ETF 3.7 7 6 5.5 -1.2
PSC Principal U.S. Small-Cap ETF 3.7 38 -25 3.7 -3.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -47 2.4 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 -2 3.7 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -5 3.7 -3.0
IUSV iShares Core S&P US Value ETF 3.6 4 9 5.8 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 3 3.8 -2.9
VBK Vanguard Small-Cap Growth ETF 3.6 7 6 1.2 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -56 6.7 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 1 4.4 -2.2
SSPY Syntax Stratified LargeCap ETF 3.5 30 -17 6.0 -0.7
WSML iShares MSCI World Small-Cap ETF 3.4 15 -2 5.3 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 9 5.7 -1.0
IVE iShares S&P 500 Value ETF 3.4 18 -5 5.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -51 1.3 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -39 5.1 -1.6
VOOV Vanguard S&P 500 Value ETF 3.3 7 6 5.6 -1.1
ASLV Allspring Special Large Value ETF 3.3 35 -22 5.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -5 5.6 -1.1
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -36 3.7 -3.0
DIVB iShares Core Dividend ETF 3.2 5 8 6.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 3 4.2 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 1 3.4 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 7 3.3 -3.4
CLOU Global X Cloud Computing ETF 3.2 68 -55 2.5 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -22 11.1 +4.5
STXV Strive 1000 Value ETF 3.2 18 -5 6.8 +0.1
STXD Strive 1000 Dividend Growth ETF 3.1 35 -22 4.4 -2.3
VEGN US Vegan Climate ETF 3.1 60 -47 3.3 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -62 1.7 -4.9
ISHP First Trust Nasdaq Retail ETF 3.1 60 -47 5.5 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -47 6.6 -0.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -22 5.1 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 1 6.2 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -48 5.4 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -19 3.9 -2.8
CGDG Capital Group Dividend Growers ETF 3.0 47 -34 5.2 -1.5
UDI USCF Dividend Income Fund 3.0 65 -52 6.6 -0.1
NIXT Research Affiliates Deletions ETF 3.0 9 4 6.6 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 4 4.9 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -27 6.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -5 5.6 -1.1
JAVA JPMorgan Active Value ETF 2.9 44 -31 5.5 -1.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -48 0.8 -5.9
FEGE First Eagle Global Equity ETF 2.9 79 -66 6.1 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 -18 1.8 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -12 4.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -12 4.0 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 -6 4.7 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 1 3.6 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -21 3.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 -7 4.0 -2.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -158 4.5 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -25 5.2 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -2 4.2 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -22 6.1 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 4 4.2 -2.5
CHGX AXS Change Finance ESG ETF 2.7 49 -36 4.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -12 7.7 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -26 6.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -22 4.3 -2.4
EES WisdomTree U.S. SmallCap Fund 2.7 38 -25 7.9 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -2 4.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -42 5.0 -1.7
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -72 3.6 -3.1
VTV Vanguard Value ETF 2.7 4 9 5.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 -16 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 2.7 59 -46 3.8 -2.9
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -61 7.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -5 5.1 -1.6
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -13 5.1 -1.6
VICE AdvisorShares Vice ETF 2.6 99 -86 5.8 -0.9
KLMN Invesco MSCI North America Climate ETF 2.6 9 4 4.3 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -52 3.4 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 -7 6.0 -0.7
JPEF JPMorgan Equity Focus ETF 2.6 50 -37 3.8 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -36 6.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -12 4.1 -2.6
DVGR DAC 3D Dividend Growth ETF 2.5 65 -52 4.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 -21 5.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 4 4.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -16 4.5 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -1 4.1 -2.5
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -21 7.2 +0.5
DIVL Madison Dividend Value ETF 2.4 65 -52 4.8 -1.9
BEEX BeeHive ETF 2.4 84 -71 3.7 -3.0
DEMZ Democratic Large Cap Core ETF 2.4 45 -32 3.8 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -37 2.5 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -52 2.3 -4.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -16 3.8 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -68 2.9 -3.8
CAML Congress Large Cap Growth ETF 2.4 66 -53 2.4 -4.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -23 5.6 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 6 4.4 -2.3
YALL God Bless America ETF 2.3 65 -52 4.4 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -60 9.9 +3.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 -8 3.9 -2.8
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -12 4.5 -2.2
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -5 4.4 -2.3
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -27 5.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -2 4.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -12 4.9 -1.8
TMFX Motley Fool Next Index ETF 2.3 50 -37 3.0 -3.7
RECS Columbia Research Enhanced Core ETF 2.3 15 -2 5.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -14 8.1 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 5 4.4 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -47 5.1 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -25 8.1 +1.5
OSCV Opus Small Cap Value ETF 2.2 79 -66 5.9 -0.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -2 4.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 -2 3.9 -2.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 3 4.3 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -7 4.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 1 4.9 -1.8
VTI Vanguard Total Stock Market ETF 2.2 3 10 4.1 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 3 4.2 -2.5
IWV iShares Russell 3000 ETF 2.1 20 -7 4.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -2 5.7 -1.0
DIV Global X SuperDividend US ETF 2.1 45 -32 9.8 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 8 7.2 +0.6
VTHR Vanguard Russell 3000 ETF 2.1 7 6 4.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 10 4.1 -2.6
DVND Touchstone Dividend Select ETF 2.1 67 -54 5.2 -1.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 -6 5.3 -1.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 10 4.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 4 3.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 2 4.1 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 -2 5.3 -1.4
CVAR Cultivar ETF 2.1 87 -74 7.2 +0.5
ILCV iShares Morningstar Value ETF 2.1 4 9 5.3 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 10 4.3 -2.3
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -15 2.3 -4.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -2 4.1 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 -22 4.9 -1.8
CGUS Capital Group Core Equity ETF 2.1 33 -20 3.6 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -26 7.8 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -62 4.8 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -42 8.8 +2.2
GSPY Gotham Enhanced 500 ETF 2.0 50 -37 4.4 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -45 5.8 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 3 4.2 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 1 3.3 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 1 6.7 +0.0
IWB iShares Russell 1000 ETF 2.0 15 -2 4.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -15 6.5 -0.2
FQAL Fidelity Quality Factor ETF 2.0 15 -2 4.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -12 6.1 -0.5
VONE Vanguard Russell 1000 ETF 2.0 7 6 4.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 5 4.1 -2.6
FMKT The Free Markets ETF 2.0 76 -63 4.2 -2.5
PBUS Invesco MSCI USA ETF 2.0 4 9 4.2 -2.5
FVAL Fidelity Value Factor ETF 2.0 15 -2 5.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -46 1.8 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 4 4.0 -2.7
SCHK Schwab 1000 Index ETF 2.0 5 8 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 2.0 20 -7 4.1 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -27 3.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -12 5.4 -1.3
FDMO Fidelity Momentum Factor ETF 2.0 15 -2 2.5 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -47 4.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 10 4.2 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -47 9.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -17 3.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -62 6.1 -0.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 -21 5.7 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -62 1.9 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -2 5.8 -0.9
KRMA Global X Conscious Companies ETF 1.9 43 -30 5.1 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -7 4.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -37 8.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -16 4.0 -2.7
ACEP ARS Core Equity ETF 1.8 45 -32 4.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 11 4.1 -2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 -7 5.0 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -58 -0.6 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 3 5.0 -1.7
IVV iShares Core S&P 500 ETF 1.8 3 10 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 11 4.2 -2.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -35 3.7 -3.0
SPY SPDR S&P 500 ETF 1.8 9 4 4.1 -2.6
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -16 3.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 13 4.1 -2.6
VOO Vanguard S&P 500 ETF 1.8 3 10 4.2 -2.5
VOTE TCW Transform 500 ETF 1.8 5 8 4.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -66 3.3 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -27 3.0 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -7 4.2 -2.5
TAX Cambria Tax Aware ETF 1.7 49 -36 4.1 -2.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -22 2.5 -4.1
ROE Astoria US Quality Kings ETF 1.7 49 -36 5.2 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -2 4.4 -2.3
ACVF American Conservative Values ETF 1.7 75 -62 3.7 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 6 4.1 -2.6
RAUS RACWI US ETF 1.7 15 -2 4.1 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -22 2.5 -4.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 10 4.1 -2.6
GXLC Global X U.S. 500 ETF 1.7 2 11 4.1 -2.6
STXG Strive 1000 Growth ETF 1.6 18 -5 3.2 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -9 5.0 -1.7
STRV Strive 500 ETF 1.6 5 8 4.1 -2.6
PFM Invesco Dividend Achievers ETF 1.6 53 -40 4.6 -2.0
STOX Horizon Core Equity ETF 1.6 70 -57 3.6 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -26 7.4 +0.7
VV Vanguard Large-Cap ETF 1.6 4 9 4.1 -2.6
RVRB Reverb ETF 1.6 30 -17 3.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -12 6.2 -0.5
SFTY Horizon Managed Risk ETF 1.6 77 -64 3.5 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -52 4.5 -2.2
IWO iShares Russell 2000 Growth ETF 1.6 24 -11 0.5 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -5 3.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -23 4.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 2 4.3 -2.4
LOWV AB US Low Volatility Equity ETF 1.6 48 -35 4.3 -2.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -35 3.8 -2.9
APUE ActivePassive U.S. Equity ETF 1.5 45 -32 3.9 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -27 3.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -2 2.3 -4.4
CUT Invesco MSCI Global Timber ETF 1.5 61 -48 8.6 +2.0
WOOD iShares Global Timber & Forestry ETF 1.5 42 -29 11.7 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 4 4.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -2 6.2 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -16 5.6 -1.1
FFND Future Fund Active ETF 1.4 100 -87 4.3 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 0 3.0 -3.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -22 6.4 -0.2
SFY SoFi Select 500 ETF 1.4 0 13 3.7 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -27 6.9 +0.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -57 3.3 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -67 5.5 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -26 7.5 +0.8
TOK iShares MSCI Kokusai ETF 1.4 26 -13 4.3 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -72 2.1 -4.6
DGT State Street SPDR Global Dow ETF 1.4 50 -37 5.7 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -30 4.9 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -46 3.4 -3.2
VT Vanguard Total World Stock ETF 1.3 6 7 5.0 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -10 2.9 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -37 4.3 -2.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 -20 4.3 -2.4
YOKE Yoke Core ETF 1.3 42 -29 3.6 -3.1
URTH iShares MSCI World ETF 1.3 24 -11 4.3 -2.4
ILCG iShares Morningstar Growth ETF 1.3 4 9 3.0 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 -9 4.1 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 3 0.6 -6.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -62 5.8 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 -2 5.0 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -7 4.7 -2.0
MBOX Freedom Day Dividend ETF 1.3 39 -26 6.7 +0.0
BLCV iShares Large Cap Value Active ETF 1.2 53 -40 6.3 -0.4
MGV Vanguard Mega Cap Value ETF 1.2 7 6 5.4 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -22 6.3 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -76 8.1 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -22 3.1 -3.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 5 4.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -13 2.8 -3.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 6 16.8 +10.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -7 7.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -36 3.6 -3.0
ACWI iShares MSCI ACWI ETF 1.1 32 -19 4.6 -2.0
CGGR Capital Group Growth ETF 1.1 39 -26 2.6 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -5 3.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -32 3.5 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -47 3.4 -3.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -47 3.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 4 4.3 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -57 6.7 +0.0
SFYF SoFi Social 50 ETF 1.1 29 -16 0.8 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -2 5.5 -1.2
RCGE RockCreek Global Equality ETF 1.1 95 -82 6.2 -0.5
CGDV Capital Group Dividend Value ETF 1.1 33 -20 3.8 -2.9
PY Principal Value ETF 1.1 15 -2 7.0 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -17 4.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -16 4.0 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -25 3.9 -2.8
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -37 4.0 -2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -37 3.6 -3.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -72 1.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 4 4.9 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -66 4.1 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -57 4.0 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -22 8.8 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -62 3.1 -3.6
DIVE Dana Concentrated Dividend ETF 1.0 65 -52 6.9 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 -7 7.2 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -56 0.7 -6.0
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -72 1.1 -5.5
MGC Vanguard Mega Cap ETF 0.9 7 6 3.9 -2.8
IWL iShares Russell Top 200 ETF 0.9 15 -2 3.9 -2.8
MFVL Motley Fool Value Factor ETF 0.9 50 -37 5.8 -0.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 -26 5.7 -1.0
VUG Vanguard Growth ETF 0.9 4 9 20.1 +13.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -33 7.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -17 2.6 -4.1
GEW Cambria Global EW ETF 0.9 29 -16 5.4 -1.3
TMFC Motley Fool 100 Index ETF 0.9 50 -37 3.0 -3.7
PRAY FIS Christian Stock Fund 0.9 69 -56 3.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 5 4.7 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -67 3.8 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -23 3.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -29 4.0 -2.6
AIEQ AI Powered Equity ETF 0.9 75 -62 3.6 -3.0
EBIZ Global X E-Commerce ETF 0.9 50 -37 4.9 -1.8
PCGG Polen Capital Global Growth ETF 0.9 85 -72 3.9 -2.8
TOGA Tremblant Global ETF 0.9 69 -56 -0.2 -6.9
USRD Themes US R&D Champions ETF 0.9 29 -16 3.8 -2.9
AKRE Akre Focus ETF 0.9 106 -93 4.3 -2.4
OPTZ Optimize Strategy Index ETF 0.8 50 -37 3.4 -3.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 -16 3.9 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -47 4.6 -2.1
SRHQ SRH U.S. Quality ETF 0.8 35 -22 6.2 -0.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 -56 3.6 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -62 4.0 -2.6
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -33 5.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -27 8.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -62 4.4 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -37 3.6 -3.1
FSGS First Trust SMID Growth Strength ETF 0.8 60 -47 4.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -37 3.7 -3.0
OEI Optimized Equity Income ETF 0.8 75 -62 3.6 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -5 4.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -36 4.8 -1.9
VALQ American Century U.S. Quality Value ETF 0.8 29 -16 7.0 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 9 3.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -39 3.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -17 3.7 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -22 3.4 -3.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -54 5.8 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -42 4.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -46 2.1 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -67 3.6 -3.1
OALC OneAscent Large Cap Core ETF 0.7 86 -73 3.4 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -47 6.0 -0.7
ASCE Allspring SMID Core ETF 0.7 38 -25 2.9 -3.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -37 5.6 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -5 3.0 -3.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 -27 9.1 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -47 -0.9 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -17 13.7 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -26 3.6 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -35 2.5 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -6 5.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -17 5.2 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 -5 6.0 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -12 11.1 +4.4
FFF Founders 100 ETF 0.6 75 -62 2.4 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -22 3.3 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -8 2.9 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -36 7.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 1 3.4 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 0 8.1 +1.4
IPO Renaissance IPO ETF 0.5 60 -47 1.6 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -5 5.2 -1.4
IVW iShares S&P 500 Growth ETF 0.5 18 -5 2.9 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 6 18.4 +11.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 9 3.0 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -47 6.6 -0.1
FSCS First Trust SMID Capital Strength ETF 0.5 60 -47 7.1 +0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 -6 5.6 -1.1
SDIV Global X Superdividend ETF 0.5 58 -45 13.8 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 9 3.3 -3.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -32 3.9 -2.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -49 1.5 -5.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -12 6.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -7 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -2 3.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -22 5.3 -1.4
WSGE Warren Street Global Equity ETF 0.5 80 -67 2.9 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 -13 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -27 5.3 -1.4
HAP VanEck Natural Resources ETF 0.4 50 -37 6.8 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -32 0.1 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -16 6.9 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -22 6.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -12 4.7 -2.0
CSMD Congress SMid Growth ETF 0.4 69 -56 3.5 -3.2
GQI Natixis Gateway Quality Income ETF 0.4 34 -21 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -7 5.7 -0.9
IWC iShares Micro-Cap ETF 0.4 60 -47 -1.4 -8.1
ARTY iShares Future AI & Tech ETF 0.4 47 -34 2.4 -4.3
IWF iShares Russell 1000 Growth ETF 0.4 19 -6 14.2 +7.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 6 3.5 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -15 8.6 +2.0
DAK Dakota Active Equity ETF 0.4 43 -30 3.7 -3.0
ARKF ARK Fintech Innovation ETF 0.4 75 -62 0.3 -6.4
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -42 3.6 -3.1
AQEC AQE Core ETF 0.4 49 -36 5.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -12 5.5 -1.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -7 3.5 -3.2
TCV Towle Value ETF 0.3 85 -72 9.3 +2.6
ITAN Sparkline Intangible Value ETF 0.3 50 -37 5.8 -0.9
GVLU Gotham 1000 Value ETF 0.3 50 -37 8.3 +1.6
OEF iShares S&P 100 ETF 0.3 20 -7 3.8 -2.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 -9 6.1 -0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 -9 6.1 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -47 -1.0 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -22 6.6 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -39 6.6 -0.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -97 7.5 +0.8
JGRO JPMorgan Active Growth ETF 0.3 44 -31 2.4 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -12 8.0 +1.3
DXUV Dimensional US Vector Equity ETF 0.3 28 -15 5.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -2 4.9 -1.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -46 5.8 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -39 4.9 -1.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 -37 2.0 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -22 11.2 +4.5
IOO iShares Global 100 ETF 0.2 41 -28 3.8 -2.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 -18 8.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -5 4.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -4 4.7 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -7 3.1 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 -7 3.2 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -2 3.2 -3.5
USEW Cambria US EW ETF 0.2 30 -17 4.1 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -72 2.8 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -22 7.2 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -1 4.6 -2.1
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -77 7.8 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -25 9.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 -5 6.6 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -46 9.0 +2.3
PKW Invesco Buyback Achievers ETF 0.1 62 -49 7.4 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 -2 4.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -45 5.0 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -5 0.0 -6.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -63 3.3 -3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 1 4.3 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -9 5.3 -1.4
GLOF iShares Global Equity Factor ETF 0.1 20 -7 5.6 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -37 2.7 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 0 5.5 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 4 4.1 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -16 9.9 +3.2
AVUQ Avantis U.S. Quality ETF 0.1 15 -2 3.6 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -23 8.3 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 0 9.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -76 4.3 -2.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -2 5.7 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -22 4.2 -2.5
SFGV Sequoia Global Value ETF 0.1 23 -10 7.1 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -36 7.3 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -47 7.0 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -47 8.0 +1.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -64 2.6 -4.1
EBI Longview Advantage ETF 0.0 35 -22 5.9 -0.8
MVPA Miller Value Partners Appreciation ETF 0.0 60 -47 10.4 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -29 3.5 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -34 7.7 +1.0
VERS ProShares Metaverse ETF 0.0 58 -45 0.3 -6.4
XT iShares Exponential Technologies ETF 0.0 46 -33 3.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 7 6.0 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 13 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.