iShares Environmentally Aware Real Estate ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 5.3x
P/BV
ratio		 1.1x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ERET tracks an index of real estate companies from developed markets weighted based on a target exposure to green certification, energy efficiency, and level of carbon emission intensity.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329687/ishares-environmentally-aware-real-estate-etf
Inception date Nov 17, 2022
Assets (mns) $10
Currency USD
Expense ratio 30 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 352
Wgt avg mkt cap (mns) $25,267
Large cap (>$10bn) 60.0%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 9.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
PROLOGIS INC 7.3 %
EQUINIX INC 5.2 %
DIGITAL REALTY TRUST INC 3.4 %
AVALONBAY COMMUNITIES INC 2.8 %
WELLTOWER, INC. 2.6 %
EQUITY RESIDENTIAL 2.5 %
PUBLIC STORAGE 2.3 %
SIMON PROPERTY GROUP INC 2.1 %
VENTAS INC 2.1 %
REALTY INCOME CORP 1.6 %
Total 32.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.5 %
JAPAN 8.5 %
AUSTRALIA 4.9 %
SINGAPORE 4.6 %
HONG KONG 3.4 %
BRITAIN 3.1 %
GERMANY 2.1 %
CANADA 1.8 %
SWEDEN 1.3 %
FRANCE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 13.2% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 58%
MSCI EAFE 1.14 74%
MSCI Emg. Mkts. 1.06 53%

Technical Indicators
Recent close $27.79
30d moving avg. $27.26
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $6,154

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the iShares Environmentally Aware Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with ERET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ERET Expense: 30 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ERET
Ticker Fund
Name		 Overlap1
vs ERET
(%)		 Expense
ratio
(bp)		 Savings
vs ERET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ERET
(%)
RWO SPDR Dow Jones Global Real Estate ETF 74.9 50 -20 5.9 -0.5
REET iShares Global REIT ETF 73.7 14 16 6.2 -0.2
DFGR Dimensional Global Real Estate ETF 68.3 22 8 6.0 -0.3
AVRE Avantis Real Estate ETF 64.9 17 13 5.7 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 60.5 11 19 6.3 -0.0
USRT iShares Core U.S. REIT ETF 60.4 8 22 6.4 +0.1
FRI First Trust S&P REIT Index Fund 59.6 50 -20 5.9 -0.5
DFAR Dimensional US Real Estate ETF 58.8 19 11 6.2 -0.1
RWR SPDR Dow Jones REIT ETF 58.7 25 5 6.1 -0.3
SCHH Schwab U.S. REIT ETF 58.3 7 23 6.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 57.1 8 22 6.1 -0.3
VNQ Vanguard Real Estate ETF 57.1 12 18 6.2 -0.2
IYR iShares U.S. Real Estate ETF 52.8 40 -10 6.0 -0.3
PPTY US Diversified Real Estate ETF 47.1 53 -23 5.7 -0.7
XLRE Real Estate Select Sector SPDR Fund 45.3 9 21 5.9 -0.5
ICF iShares Cohen & Steers REIT ETF 44.9 33 -3 5.7 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 41.6 60 -30 7.8 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 40.8 45 -15 6.0 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 39.2 40 -10 6.0 -0.3
FPRO Fidelity Real Estate Investment ETF 37.9 59 -29 4.6 -1.8
REAI Intelligent Real Estate ETF 36.0 59 -29 7.0 +0.7
JPRE JPMorgan Realty Income ETF 35.6 50 -20 5.4 -1.0
IFGL iShares International Developed Real Estate ETF 34.7 48 -18 6.5 +0.1
RITA ETFB Green SRI REITs ETF 33.7 50 -20 4.8 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 33.4 12 18 7.9 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 32.5 10 20 7.6 +1.2
PSR Invesco Active U.S. Real Estate Fund 32.2 35 -5 6.0 -0.4
CRED Columbia Research Enhanced Real Estate ETF 30.4 33 -3 6.9 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 29.8 75 -45 4.4 -1.9
JRE Janus Henderson U.S. Real Estate ETF 27.2 65 -35 5.6 -0.7
IQRA IQ CBRE Real Assets ETF 26.8 65 -35 5.2 -1.2
IVRA Invesco Real Assets ESG ETF 26.2 59 -29 5.7 -0.7
REZ iShares Residential and Multisector Real Estate ETF 25.5 48 -18 5.2 -1.2
RWX SPDR Dow Jones International Real Estate ETF 23.9 59 -29 6.4 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 23.3 55 -25 4.5 -1.8
BYRE Principal Real Estate Active Opportunities ETF 21.6 65 -35 5.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.8 60 -30 3.3 -3.0
HAUS Residential REIT ETF 20.4 60 -30 4.8 -1.6
NURE Nuveen Short-Term REIT ETF 20.0 35 -5 5.5 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.9 7 23 9.0 +2.6
HOMZ Hoya Capital Housing ETF 18.2 30 0 7.1 +0.7
INDS Pacer Industrial Real Estate ETF 17.8 55 -25 5.2 -1.2
BLDG Cambria Global Real Estate ETF 16.5 60 -30 9.1 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 15.3 49 -19 5.4 -0.9
DESK VanEck Office and Commercial REIT ETF 15.1 50 -20 10.5 +4.2
RIET Hoya Capital High Dividend Yield ETF 13.2 50 -20 11.9 +5.5
ICAP InfraCap Equity Income Fund ETF 13.2 171 -141 6.6 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -39 8.8 +2.4
VRAI Virtus Real Asset Income ETF 11.6 55 -25 8.3 +2.0
BIBL Inspire 100 ETF 11.4 35 -5 5.3 -1.1
RDOG ALPS REIT Dividend Dogs ETF 11.3 35 -5 15.9 +9.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 -9 7.2 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 10.5 49 -19 5.5 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.3 27 3 7.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 9.9 62 -32 3.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 10 9.6 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 18 5.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.7 55 -25 1.9 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 8.7 50 -20 4.5 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 -11 11.6 +5.2
DEW WisdomTree Global High Dividend Fund 8.3 58 -28 8.7 +2.4
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -42 6.5 +0.2
MILN Global X Millennial Consumer ETF 7.9 50 -20 3.0 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 7.8 40 -10 6.4 +0.1
PY Principal Value ETF 7.8 15 15 7.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 7.7 23 7 6.7 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 15 6.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 10 6.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 6 7.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -8 8.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 12 7.4 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.4 49 -19 7.0 +0.6
FLDZ RiverNorth Patriot ETF 7.3 75 -45 5.7 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -50 6.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 20 4.8 -1.6
VBR Vanguard Small Cap Value ETF 7.0 7 23 8.2 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 20 4.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 24 7.9 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 12 7.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 18 6.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 15 7.7 +1.4
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -28 7.7 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 15 7.8 +1.4
VOE Vanguard Mid-Cap Value ETF 6.5 7 23 7.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 26 6.1 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.4 37 -7 8.8 +2.4
ULVM VictoryShares US Value Momentum ETF 6.4 20 10 7.6 +1.2
BLES Inspire Global Hope ETF 6.3 61 -31 6.6 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 5 6.6 +0.3
NETL NETLease Corporate Real Estate ETF 6.3 60 -30 8.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 10 6.0 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 7 6.7 +0.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 25 6.9 +0.5
FCLD Fidelity Cloud Computing ETF 6.1 39 -9 3.6 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 6 7.6 +1.2
SCHC Schwab International Small-Cap Equity ETF 6.1 11 19 6.6 +0.2
VO Vanguard Mid-Cap ETF 6.1 4 26 5.9 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 0 8.3 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 15 7.2 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 15 7.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 20 6.8 +0.5
VB Vanguard Small-Cap ETF 6.0 5 25 5.4 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 27 6.9 +0.6
IWR iShares Russell Midcap ETF 6.0 19 11 5.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 26 6.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -30 7.0 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -1 7.0 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 1 10.3 +4.0
IWN iShares Russell 2000 Value ETF 5.7 24 6 5.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 5.7 15 15 5.4 -1.0
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 26 6.2 -0.2
VOT Vanguard Mid-Cap Growth ETF 5.7 7 23 4.1 -2.3
FDVV Fidelity High Dividend ETF 5.6 15 15 9.2 +2.9
AGNG Global X Aging Population ETF 5.6 50 -20 3.9 -2.5
NUDV Nuveen ESG Dividend ETF 5.6 26 4 7.3 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 1 7.2 +0.8
FMET Fidelity Metaverse ETF 5.5 39 -9 5.8 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 5.5 47 -17 5.2 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -9 7.3 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 11 5.6 -0.8
TXS Texas Capital Texas Equity Index ETF 5.4 49 -19 5.4 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 5.4 42 -12 6.1 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 15 7.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 5.3 4 26 5.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -9 9.0 +2.6
PTL Inspire 500 ETF 5.2 9 21 6.0 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.2 12 18 5.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.2 15 15 5.9 -0.5
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 24 7.9 +1.5
BWEB Bitwise Web3 ETF 5.2 85 -55 1.3 -5.1
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 10 6.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 21 5.9 -0.4
SFYX SoFi Next 500 ETF 5.1 0 30 5.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 24 2.5 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -7 4.2 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 5 7.0 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.8 7 23 6.7 +0.3
ISMD Inspire Small/Mid Cap ETF 4.8 54 -24 5.7 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 21 3.7 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -30 6.8 +0.4
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -30 4.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.6 4 26 4.6 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -8 7.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 24 4.4 -2.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 -7 4.4 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 15 5.5 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 13 5.4 -1.0
VXF Vanguard Extended Market ETF 4.5 6 24 4.2 -2.2
DWX SPDR S&P International Dividend ETF 4.5 45 -15 6.3 -0.0
VBK Vanguard Small-Cap Growth ETF 4.5 7 23 1.5 -4.9
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 1 9.3 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -20 4.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 23 5.9 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 -5 16.0 +9.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -30 7.4 +1.1
IPAC iShares Core MSCI Pacific ETF 4.4 9 21 7.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 26 5.2 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 13 6.2 -0.2
IWM iShares Russell 2000 ETF 4.4 19 11 3.1 -3.2
VTWO Vanguard Russell 2000 ETF 4.3 10 20 3.2 -3.1
RSSL Global X Russell 2000 ETF 4.3 8 22 2.9 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -20 7.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 15 6.2 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 15 6.2 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -30 9.0 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 10 7.8 +1.4
STXK Strive Small-Cap ETF 4.3 18 12 5.1 -1.3
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -35 7.5 +1.2
SRET Global X SuperDividend REIT ETF 4.2 59 -29 9.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 18 7.6 +1.2
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 7 9.1 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 18 4.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 21 6.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 7 6.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -8 8.1 +1.7
IJR iShares Core S&P Small Cap ETF 4.0 6 24 7.8 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 20 7.7 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 27 7.8 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 4.0 50 -20 6.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -9 6.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -12 6.6 +0.2
JAVA JPMorgan Active Value ETF 4.0 44 -14 6.2 -0.2
VONV Vanguard Russell 1000 Value ETF 4.0 8 22 6.6 +0.2
IWD iShares Russell 1000 Value ETF 3.9 19 11 6.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -26 6.4 +0.0
VPL Vanguard FTSE Pacific ETF 3.8 8 22 7.5 +1.2
XDAT Franklin Exponential Data ETF 3.8 50 -20 3.1 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.8 15 15 8.8 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 15 8.1 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 3.8 18 12 8.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 15 8.8 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 15 8.8 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -9 4.5 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 0 8.2 +1.9
WCEO Hypatia Women CEO ETF 3.7 85 -55 4.9 -1.5
SMMD iShares Russell 2500 ETF 3.7 15 15 6.1 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -34 2.2 -4.1
IUSV iShares Core S&P US Value ETF 3.7 4 26 6.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -4 6.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 26 6.6 +0.2
MAGA Point Bridge America First ETF 3.7 72 -42 6.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -76 11.7 +5.3
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -25 6.3 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 5 5.7 -0.6
EWJV iShares MSCI Japan Value ETF 3.6 15 15 9.3 +3.0
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 2 6.3 -0.1
FLHK Franklin FTSE Hong Kong ETF 3.6 9 21 7.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -31 6.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 20 5.5 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -5 5.8 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 15 6.8 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 15 6.6 +0.3
SDY SPDR S&P Dividend ETF 3.5 35 -5 5.9 -0.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 -3 4.6 -1.7
CLOU Global X Cloud Computing ETF 3.4 68 -38 2.3 -4.1
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -65 2.5 -3.8
VOOV Vanguard S&P 500 Value ETF 3.4 10 20 6.5 +0.2
IVE iShares S&P 500 Value ETF 3.4 18 12 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 26 6.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 2 6.0 -0.3
REVS Columbia Research Enhanced Value ETF 3.3 19 11 7.7 +1.4
NUSC Nuveen ESG Small-Cap ETF 3.3 31 -1 5.4 -0.9
STXV Strive 1000 Value ETF 3.3 18 12 7.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 20 5.4 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 18 8.0 +1.6
EFV iShares MSCI EAFE Value ETF 3.3 34 -4 9.2 +2.9
DTH WisdomTree International High Dividend Fund 3.2 58 -28 9.9 +3.6
WDIV SPDR S&P Global Dividend ETF 3.2 40 -10 9.6 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -25 4.4 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 18 5.4 -1.0
GURU Global X Guru Index ETF 3.1 75 -45 1.9 -4.4
EWH iShares MSCI Hong Kong ETF 3.1 50 -20 6.7 +0.3
UDI USCF Dividend Income Fund 3.1 65 -35 7.5 +1.2
EWA iShares MSCI Australia ETF 3.1 50 -20 5.0 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 10 5.0 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -30 4.2 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 1 7.1 +0.8
GWX SPDR S&P International Small Cap ETF 3.0 40 -10 6.7 +0.3
BEDZ AdvisorShares Hotel ETF 3.0 100 -70 2.1 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 5 8.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -40 3.1 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -30 5.3 -1.1
FLJP Franklin FTSE Japan ETF 3.0 9 21 7.8 +1.5
PSC Principal U.S. Small-Cap ETF 3.0 38 -8 6.5 +0.1
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 21 7.9 +1.6
VEGN US Vegan Climate ETF 2.9 60 -30 4.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -12 7.1 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 5 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 0 6.6 +0.2
KONG Formidable Fortress ETF 2.8 89 -59 5.8 -0.6
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -10 6.0 -0.4
FLAU Franklin FTSE Australia ETF 2.8 9 21 5.6 -0.7
SMDY Syntax Stratified MidCap ETF 2.7 35 -5 6.1 -0.3
HDUS Hartford Disciplined US Equity ETF 2.7 19 11 6.3 -0.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -15 5.1 -1.3
EQUL IQ Engender Equality ETF 2.7 45 -15 5.9 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 -9 7.5 +1.2
CVAR Cultivar ETF 2.7 87 -57 6.8 +0.5
TMFG Motley Fool Global Opportunities ETF 2.7 85 -55 3.4 -3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -55 3.0 -3.4
DIVB iShares Core Dividend ETF 2.6 5 25 7.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -9 7.2 +0.8
IEFA iShares Core MSCI EAFE ETF 2.6 7 23 7.0 +0.6
UIVM VictoryShares International Value Momentum ETF 2.6 35 -5 11.0 +4.6
VTV Vanguard Value ETF 2.6 4 26 6.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -50 4.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -29 2.8 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -41 0.4 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -29 5.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 8 3.9 -2.4
SSLY Syntax Stratified SmallCap ETF 2.5 40 -10 7.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 20 5.7 -0.7
NXTG First Trust Indxx NextG ETF 2.5 70 -40 6.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 26 7.0 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 18 7.1 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -40 4.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -37 9.4 +3.1
OSCV Opus Small Cap Value ETF 2.4 79 -49 6.2 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 -28 8.2 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -48 9.5 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -30 8.9 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 21 5.2 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 21 5.1 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 21 5.5 -0.8
VEA Vanguard FTSE Developed Markets ETF 2.4 5 25 7.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 4 6.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 18 8.2 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 11 7.8 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -45 5.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -30 7.4 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -30 7.2 +0.9
FVAL Fidelity Value Factor ETF 2.3 15 15 7.5 +1.1
FQAL Fidelity Quality Factor ETF 2.3 15 15 6.0 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 5 7.1 +0.7
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -19 9.4 +3.0
VSGX Vanguard ESG International Stock ETF 2.2 12 18 6.8 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -29 5.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 27 7.1 +0.7
YALL God Bless America ETF 2.2 65 -35 3.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -20 7.8 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -29 8.4 +2.0
ROE Astoria US Quality Kings ETF 2.2 49 -19 7.9 +1.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 -27 9.6 +3.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 -5 5.1 -1.2
INCE Franklin Income Equity Focus ETF 2.1 29 1 5.8 -0.6
EWJ iShares MSCI Japan ETF 2.1 50 -20 7.5 +1.1
IQSI IQ Candriam International Equity ETF 2.1 15 15 6.5 +0.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -15 5.1 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 18 7.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -49 4.3 -2.0
VTI Vanguard Total Stock Market ETF 2.1 3 27 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 2.1 10 20 5.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -17 5.4 -0.9
MBOX Freedom Day Dividend ETF 2.1 39 -9 7.6 +1.3
IWV iShares Russell 3000 ETF 2.1 20 10 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 27 5.2 -1.1
EES WisdomTree U.S. SmallCap Fund 2.1 38 -8 9.9 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 12 6.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 27 5.2 -1.2
CHGX AXS Change Finance ESG ETF 2.1 49 -19 5.4 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 12 6.6 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -50 5.0 -1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -10 5.5 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 -17 7.6 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 5 5.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 -15 8.9 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -10 4.2 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 10 7.0 +0.6
SCAP InfraCap Small Cap Income ETF 2.0 135 -105 9.4 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 27 5.5 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 -5 4.6 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 12 6.7 +0.4
EZM WisdomTree U.S. MidCap Fund 2.0 38 -8 8.1 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 15 6.7 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 15 6.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 5 5.4 -1.0
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -45 6.9 +0.6
VT Vanguard Total World Stock ETF 2.0 7 23 5.8 -0.5
DWM WisdomTree International Equity Fund 2.0 48 -18 7.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 13 7.2 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.4 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 -9 12.4 +6.1
IWB iShares Russell 1000 ETF 2.0 15 15 5.2 -1.2
INTF iShares International Equity Factor ETF 2.0 15 15 8.2 +1.8
CGUS Capital Group Core Equity ETF 2.0 33 -3 4.7 -1.6
VONE Vanguard Russell 1000 ETF 1.9 8 22 5.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -17 3.7 -2.7
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 -18 8.2 +1.9
IYY iShares Dow Jones U.S. ETF 1.9 20 10 5.1 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 -9 7.6 +1.2
SCHK Schwab 1000 Index ETF 1.9 5 25 5.3 -1.0
ILCV iShares Morningstar Value ETF 1.9 4 26 6.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 15 5.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.9 40 -10 7.9 +1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 10 6.3 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -35 5.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 7.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 22 5.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 21 5.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 10 7.7 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 27 5.3 -1.0
FLGR Franklin FTSE Germany ETF 1.9 9 21 7.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 15 7.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 4.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 5 3.0 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 5 5.2 -1.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -37 8.8 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 6 8.7 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 5 5.2 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -43 10.6 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 10 7.3 +0.9
SCHF Schwab International Equity ETF 1.8 6 24 7.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -22 6.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 19 5.3 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -30 4.9 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -50 8.6 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 15 5.3 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 10 6.3 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.8 40 -10 10.2 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -28 9.5 +3.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 15 10.7 +4.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 23 7.2 +0.9
EWG iShares MSCI Germany ETF 1.8 50 -20 6.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 18 6.0 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 10 5.0 -1.3
PBUS Invesco MSCI USA ETF 1.8 4 26 5.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 27 5.3 -1.1
VXUS Vanguard Total International Stock ETF 1.8 7 23 7.2 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 10 5.1 -1.3
EWS iShares MSCI Singapore ETF 1.8 50 -20 5.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 15 5.3 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 1 8.6 +2.2
DFIS Dimensional International Small Cap ETF 1.7 39 -9 6.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 16 5.3 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -15 -5.4 -11.7
IVV iShares Core S&P 500 ETF 1.7 3 27 5.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 5 7.0 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -5 7.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 5.2 -1.2
SPY SPDR S&P 500 ETF Trust 1.7 9 21 5.3 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 28 5.3 -1.0
VOO Vanguard S&P 500 ETF 1.7 3 27 5.3 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 19 5.1 -1.3
URTH iShares MSCI World ETF 1.7 24 6 5.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 20 5.4 -1.0
PFM Invesco Dividend Achievers ETF 1.7 53 -23 5.5 -0.9
TOK iShares MSCI Kokusai ETF 1.7 26 4 5.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 22 5.3 -1.1
EFA iShares MSCI EAFE ETF 1.7 35 -5 6.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -49 5.8 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -29 3.7 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -4 9.3 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 28 5.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 2 7.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 15 6.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 23 5.3 -1.0
GVAL Cambria Global Value ETF 1.7 68 -38 13.4 +7.0
FDEV Fidelity International Multifactor ETF 1.7 18 12 7.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -45 5.5 -0.9
BJK VanEck Gaming ETF 1.6 65 -35 1.9 -4.4
VICE AdvisorShares Vice ETF 1.6 99 -69 5.6 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 10 6.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 1 5.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 18 4.9 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -18 4.3 -2.1
VV Vanguard Large-Cap ETF 1.6 4 26 5.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 21 5.5 -0.9
IEUR iShares Core MSCI Europe ETF 1.6 11 19 6.8 +0.5
GDVD R3 Global Dividend Growth ETF 1.6 88 -58 5.4 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -30 9.2 +2.9
VGK Vanguard FTSE Europe ETF 1.6 11 19 6.9 +0.5
STRV Strive 500 ETF 1.6 5 25 5.3 -1.1
ILCG iShares Morningstar Growth ETF 1.6 4 26 4.3 -2.1
ACWI iShares MSCI ACWI ETF 1.5 32 -2 5.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -5 5.2 -1.2
WWJD Inspire International ETF 1.5 80 -50 7.2 +0.8
BKIE BNY Mellon International Equity ETF 1.5 4 26 7.1 +0.7
SPEU SPDR Portfolio Europe ETF 1.5 7 23 6.8 +0.5
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 -28 8.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 30 5.3 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 -6 6.6 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 23 5.3 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 10 6.7 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -5 8.7 +2.3
SFYF SoFi Social 50 ETF 1.5 29 1 -2.9 -9.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 0 6.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -29 2.8 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 5 11.2 +4.8
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -24 3.7 -2.7
VOTE TCW Transform 500 ETF 1.5 5 25 5.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -9 8.9 +2.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 22 6.0 -0.3
FDMO Fidelity Momentum Factor ETF 1.5 15 15 4.4 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -35 5.1 -1.3
GLOF iShares Global Equity Factor ETF 1.4 20 10 7.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 0 11.4 +5.0
RECS Columbia Research Enhanced Core ETF 1.4 15 15 5.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 21 5.8 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 22 7.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 -9 7.7 +1.3
SFY SoFi Select 500 ETF 1.4 0 30 4.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 1 6.7 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 16 6.0 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -9 8.5 +2.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -26 5.0 -1.4
DAX Global X DAX Germany ETF 1.4 21 9 7.0 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -50 5.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 10 5.1 -1.2
RVRB Reverb ETF 1.4 30 0 5.0 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 5 8.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 5 7.1 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -20 2.2 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -30 6.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 20 5.4 -0.9
ACVF American Conservative Values ETF 1.3 75 -45 4.5 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 -1 6.6 +0.2
STXG Strive 1000 Growth ETF 1.3 18 12 4.4 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -9 8.9 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -55 3.5 -2.9
DVND Touchstone Dividend Select ETF 1.3 67 -37 6.0 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -19 9.8 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 10 6.9 +0.5
VALQ American Century U.S. Quality Value ETF 1.3 29 1 7.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 20 5.5 -0.9
FIVG Defiance Next Gen Connectivity ETF 1.3 30 0 6.2 -0.2
DFIV Dimensional International Value ETF 1.3 27 3 10.1 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 -15 6.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -40 10.8 +4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -38 8.3 +2.0
FENI Fidelity Enhanced International ETF 1.2 28 2 8.0 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -45 4.9 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 1 7.4 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -12 5.2 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -35 -1.3 -7.7
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 5 7.9 +1.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 -20 3.3 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 18 4.9 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -60 4.6 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -10 6.6 +0.3
MGV Vanguard Mega Cap Value ETF 1.1 7 23 6.6 +0.2
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -45 3.6 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -53 9.7 +3.4
EWQ iShares MSCI France ETF 1.1 53 -23 6.0 -0.3
AVDE Avantis International Equity ETF 1.1 23 7 8.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 6 6.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 -4 7.0 +0.7
DIV Global X SuperDividend US ETF 1.1 45 -15 7.8 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 11 7.3 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 6 6.3 -0.0
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -35 6.2 -0.2
EZU iShares MSCI Eurozone ETF 1.1 52 -22 6.5 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 5 6.6 +0.3
FLGB Franklin FTSE United Kingdom ETF 1.0 9 21 7.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 3 8.8 +2.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -29 4.9 -1.5
FMIL Fidelity New Millennium ETF 1.0 59 -29 4.8 -1.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 9 5.7 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 -11 7.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -20 5.0 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 10 10.9 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -30 4.8 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 5 7.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 0 6.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 7 7.7 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -30 6.3 -0.1
TPIF Timothy Plan International ETF 1.0 62 -32 6.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 21 5.7 -0.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -35 6.0 -0.3
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -25 4.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -17 9.4 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 0 6.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -19 5.4 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -40 6.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -15 4.9 -1.5
KRMA Global X Conscious Companies ETF 0.9 43 -13 6.0 -0.4
VWID Virtus WMC International Dividend ETF 0.9 49 -19 9.3 +2.9
AIA iShares Asia 50 ETF 0.9 50 -20 7.3 +1.0
JHID John Hancock International High Dividend ETF 0.9 46 -16 11.3 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 -5 6.5 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 0 6.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 15 5.4 -1.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 12 7.2 +0.8
FLEE Franklin FTSE Europe ETF 0.9 9 21 6.9 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 -2 5.7 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 22 6.3 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -2 5.1 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 -20 5.1 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 0 7.0 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 15 6.2 -0.2
FLEU Franklin FTSE Eurozone ETF 0.8 9 21 7.1 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 -15 7.0 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 -15 9.0 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 -21 6.9 +0.5
VUG Vanguard Growth ETF 0.8 4 26 4.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 5 5.3 -1.0
DGT SPDR Global Dow ETF 0.8 50 -20 6.8 +0.4
IWL iShares Russell Top 200 ETF 0.8 15 15 5.0 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 5 9.6 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -25 4.8 -1.6
HKND Humankind US Stock ETF 0.8 11 19 7.1 +0.8
IEV iShares Europe ETF 0.8 67 -37 6.4 +0.0
DISV Dimensional International Small Cap Value ETF 0.8 42 -12 9.3 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -16 6.4 +0.0
EWK iShares MSCI Belgium ETF 0.7 50 -20 7.6 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -50 8.9 +2.5
EWU iShares MSCI United Kingdom ETF 0.7 50 -20 8.0 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 10 4.3 -2.0
FOVL iShares Focused Value Factor ETF 0.7 25 5 9.7 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 12 4.8 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -5 10.2 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -9 11.0 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 15 5.9 -0.5
MGC Vanguard Mega Cap ETF 0.7 7 23 5.1 -1.2
SDIV Global X Superdividend ETF 0.7 58 -28 15.0 +8.6
BKCI BNY Mellon Concentrated International ETF 0.7 80 -50 4.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 1 5.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 12 5.7 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 0 10.8 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -45 4.4 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 17 9.5 +3.2
GSPY Gotham Enhanced 500 ETF 0.7 50 -20 5.4 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 5 6.9 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 21 7.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.7 22 8 9.9 +3.6
HLGE Hartford Longevity Economy ETF 0.7 44 -14 6.2 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 21 9.6 +3.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 11 7.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -17 12.6 +6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -26 13.8 +7.4
DEMZ Democratic Large Cap Core ETF 0.6 45 -15 4.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.4 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 0 8.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 0 5.9 -0.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -19 3.1 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 5.0 -1.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 1 11.9 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 21 6.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -18 7.7 +1.4
FLSW Franklin FTSE Switzerland ETF 0.6 9 21 5.1 -1.3
IGRO iShares International Dividend Growth ETF 0.6 15 15 7.2 +0.9
AIEQ AI Powered Equity ETF 0.6 75 -45 1.9 -4.5
MOTI VanEck Morningstar International Moat ETF 0.6 58 -28 6.4 +0.1
TMFC Motley Fool 100 Index ETF 0.6 50 -20 4.0 -2.4
AVDV Avantis International Small Cap Value ETF 0.6 36 -6 8.3 +1.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -20 4.8 -1.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 6.7 +0.3
FIVA Fidelity International Value Factor ETF 0.5 18 12 10.2 +3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 6 0.7 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 15 0.8 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 3.5 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -10 7.0 +0.6
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -5 6.0 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -22 3.1 -3.3
FFTY Innovator IBD 50 ETF 0.5 80 -50 -0.0 -6.4
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -5 9.8 +3.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 23 4.6 -1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -31 10.8 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -19 5.8 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -50 8.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 4.2 -2.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 15 4.9 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 12 5.3 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 8 6.0 -0.4
IVW iShares S&P 500 Growth ETF 0.4 18 12 4.9 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 26 5.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 20 5.0 -1.4
PRAY FIS Christian Stock Fund 0.4 69 -39 6.0 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -28 11.1 +4.7
EWD iShares MSCI Sweden ETF 0.4 54 -24 6.7 +0.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -45 0.3 -6.1
EWL iShares MSCI Switzerland ETF 0.4 50 -20 4.2 -2.1
AVIV Avantis International Large Cap Value ETF 0.4 25 5 9.2 +2.8
EQIN Columbia US Equity Income ETF 0.4 35 -5 8.6 +2.2
EIS iShares MSCI Israel ETF 0.4 58 -28 9.1 +2.8
ISRA VanEck Israel ETF 0.4 59 -29 8.7 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -5 7.0 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -50 10.2 +3.8
TMFX Motley Fool Next Index ETF 0.3 50 -20 3.2 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 12 5.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 4.7 -1.7
IDV iShares International Select Dividend ETF 0.3 51 -21 12.3 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 7.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 5 5.7 -0.7
HELX Franklin Genomic Advancements ETF 0.3 50 -20 0.3 -6.1
IUS Invesco RAFI Strategic US ETF 0.3 19 11 7.2 +0.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -55 3.1 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -20 5.9 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -20 3.5 -2.9
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.7 +1.4
CSMD Congress SMid Growth ETF 0.2 69 -39 4.4 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -25 5.1 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -50 8.4 +2.1
EWC iShares MSCI Canada ETF 0.2 50 -20 7.1 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -4 6.4 +0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -56 4.6 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -50 4.1 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -59 8.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -15 3.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -29 3.2 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -30 1.8 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -9 7.9 +1.6
OEF iShares S&P 100 ETF 0.2 20 10 5.1 -1.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -50 5.9 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 0.4 -6.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 -6 4.4 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 11 7.1 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -6 12.1 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 5 5.2 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -5 6.0 -0.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -45 -24.4 -30.8
MJ ETFMG Alternative Harvest 0.1 75 -45 -35.5 -41.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -46 2.4 -4.0
TOKE Cambria Cannabis ETF 0.1 42 -12 1.7 -4.7
EFNL iShares MSCI Finland ETF 0.1 56 -26 7.9 +1.5
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 2.6 -3.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -80 8.2 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 0.9 -5.5
EWO iShares MSCI Austria ETF 0.1 50 -20 13.4 +7.1
IWF iShares Russell 1000 Growth ETF 0.1 19 11 4.8 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 22 4.9 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 1 9.3 +3.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -51 4.2 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -28 6.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.5 -1.9
EWN iShares MSCI Netherlands ETF 0.1 50 -20 4.7 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.7 +2.3
IWC iShares Micro-Cap ETF 0.1 60 -30 -5.4 -11.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 7.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 5.1 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -28 7.9 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -28 8.0 +1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 4.9 -1.4
ENOR iShares MSCI Norway ETF 0.0 53 -23 8.2 +1.8
NORW Global X MSCI Norway ETF 0.0 50 -20 8.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 4 6.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.9 -1.4
EIRL iShares MSCI Ireland ETF 0.0 50 -20 5.9 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 5 9.8 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 21 7.8 +1.5
AVUS Avantis U.S. Equity ETF 0.0 15 15 6.1 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 11.8 +5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -24 4.0 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.2 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -1 9.3 +2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.4 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.2 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 4.8 -1.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.