iShares U.S. Real Estate ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
5.1x
P/BV
ratio
2.1x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, to the performance of the real estate sector of the U.S. equity market, as represented by the Dow Jones U.S. Real Estate Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,085
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $37,409
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 14.9%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.0 %
AMERICAN TOWER CORP-CL A 7.2 %
EQUINIX INC 5.7 %
WELLTOWER, INC. 4.2 %
SIMON PROPERTY GROUP INC 4.0 %
CROWN CASTLE INTL CORP 3.9 %
PUBLIC STORAGE 3.7 %
REALTY INCOME CORP 3.6 %
DIGITAL REALTY TRUST INC 3.4 %
COSTAR GROUP INC 2.8 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 9.4% 4.8% 6.6% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.13 83%
MSCI EAFE 1.11 74%
MSCI Emg. Mkts. 0.79 40%

Technical Indicators
Recent close $88.60
30d moving avg. $83.52
Annualized volatility 22.2%
Short interest (ETF) 16.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 7,120
Turnover 20.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $10,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the iShares U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IYR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYR Expense: 40 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYR
Ticker Fund
Name
Overlap1
vs IYR
(%)
Expense
ratio
(bp)
Savings
vs IYR
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYR
(%)
SCHH Schwab U.S. REIT ETF 90.0 7 33 7.1 +0.5
FREL Fidelity MSCI Real Estate Index ETF 88.9 8 32 6.8 +0.2
DFAR Dimensional US Real Estate ETF 87.2 19 21 6.9 +0.2
XLRE Real Estate Select Sector SPDR Fund 79.0 9 31 6.5 -0.2
VNQ Vanguard Real Estate ETF 78.9 12 28 6.8 +0.1
USRT iShares Core U.S. REIT ETF 74.4 8 32 7.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 73.6 11 29 7.1 +0.5
FRI First Trust S&P REIT Index Fund 73.6 50 -10 6.7 +0.0
ICF iShares Cohen & Steers REIT ETF 70.6 33 7 6.4 -0.3
RWR SPDR Dow Jones REIT ETF 67.8 25 15 6.7 +0.1
DFGR Dimensional Global Real Estate ETF 67.1 22 18 6.7 +0.1
AVRE Avantis Real Estate ETF 65.0 17 23 6.3 -0.3
REET iShares Global REIT ETF 64.6 14 26 6.9 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 62.9 40 0 6.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 62.4 50 -10 6.4 -0.2
CRED Columbia Research Enhanced Real Estate ETF 59.3 33 7 7.2 +0.6
FPRO Fidelity Real Estate Investment ETF 55.5 59 -19 5.6 -1.1
ERET iShares Environmentally Aware Real Estate ETF 52.4 30 10 6.9 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 50.4 60 -20 7.5 +0.8
JPRE JPMorgan Realty Income ETF 50.4 50 -10 6.4 -0.2
PSR Invesco Active U.S. Real Estate Fund 48.0 35 5 7.3 +0.6
PPTY US Diversified Real Estate ETF 44.9 53 -13 6.6 -0.0
BYRE Principal Real Estate Active Opportunities ETF 39.8 65 -25 5.8 -0.8
IVRA Invesco Real Assets ESG ETF 39.4 59 -19 7.3 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 39.0 45 -5 6.6 -0.1
RITA ETFB Green SRI REITs ETF 37.7 50 -10 5.9 -0.8
REAI Intelligent Real Estate ETF 36.5 59 -19 7.4 +0.8
JRE Janus Henderson U.S. Real Estate ETF 35.7 65 -25 6.2 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.2 75 -35 4.7 -1.9
WTRE WisdomTree New Economy Real Estate Fund 31.8 58 -18 4.7 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 31.8 55 -15 4.9 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.6 60 -20 3.5 -3.2
IQRA IQ CBRE Real Assets ETF 29.6 65 -25 5.8 -0.9
REZ iShares Residential and Multisector Real Estate ETF 28.0 48 -8 6.3 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 23.8 55 -15 2.6 -4.0
HAUS Residential REIT ETF 23.5 60 -20 6.2 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.9 7 33 9.6 +3.0
HOMZ Hoya Capital Housing ETF 22.3 30 10 7.9 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.0 50 -10 2.0 -4.6
IGN iShares North American Tech-Multimedia Networking ETF 22.0 41 -1 7.9 +1.2
NURE Nuveen Short-Term REIT ETF 21.4 35 5 5.9 -0.8
INDS Pacer Industrial Real Estate ETF 21.0 55 -15 5.6 -1.1
RDOG ALPS REIT Dividend Dogs ETF 17.8 35 5 13.5 +6.9
BLLD JPMorgan Sustainable Infrastructure ETF 17.2 49 -9 6.3 -0.4
RIET Hoya Capital High Dividend Yield ETF 15.6 50 -10 14.2 +7.6
BLDG Cambria Global Real Estate ETF 15.6 60 -20 9.3 +2.6
VRAI Virtus Real Asset Income ETF 14.3 55 -15 8.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 13 8.6 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 10 9.9 +3.2
TXS Texas Capital Texas Equity Index ETF 11.5 49 -9 5.5 -1.2
ULVM VictoryShares US Value Momentum ETF 11.3 20 20 7.4 +0.7
BIBL Inspire 100 ETF 11.3 35 5 4.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -20 7.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 16 7.9 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -29 8.5 +1.8
NETL NETLease Corporate Real Estate ETF 10.0 60 -20 9.4 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 20 10.1 +3.5
IWS iShares Russell Mid-Cap Value ETF 9.9 23 17 6.5 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 28 5.4 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 9.5 15 25 8.3 +1.6
VOE Vanguard Mid-Cap Value ETF 9.5 7 33 7.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 22 8.2 +1.6
FDVV Fidelity High Dividend ETF 9.1 15 25 8.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 22 7.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.6 15 25 6.0 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 2 8.7 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -40 6.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 34 8.0 +1.3
NUDV Nuveen ESG Dividend ETF 8.2 26 14 7.5 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 25 7.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 8.1 72 -32 6.2 -0.4
VO Vanguard Mid-Cap ETF 8.1 4 36 5.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 20 6.0 -0.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 9.1 +2.5
PY Principal Value ETF 7.9 15 25 7.5 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 9 7.4 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 15 6.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 36 6.0 -0.7
FLDZ RiverNorth Patriot ETF 7.5 75 -35 5.9 -0.8
IWR iShares Russell Midcap ETF 7.4 19 21 5.5 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 34 4.0 -2.6
TMFG Motley Fool Global Opportunities ETF 7.2 85 -45 3.2 -3.4
ICAP InfraCap Equity Income Fund ETF 7.2 171 -131 6.8 +0.1
YPS Arrow Reverse Cap 500 ETF 7.2 29 11 6.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 30 4.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 36 6.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -20 8.5 +1.8
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 36 6.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 28 6.6 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 20 6.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 30 4.6 -2.1
GLIF AGF Global Infrastructure ETF 6.7 45 -5 5.6 -1.0
VOT Vanguard Mid-Cap Growth ETF 6.7 7 33 4.0 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 17 6.6 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -9 5.8 -0.9
JHDV John Hancock U.S. High Dividend ETF 6.5 34 6 6.3 -0.3
MILN Global X Millennial Consumer ETF 6.5 50 -10 2.3 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 37 6.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 6.5 5 35 34.1 +27.5
XDAT Franklin Exponential Data ETF 6.4 50 -10 2.5 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 31 5.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -16 5.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 6.1 40 0 5.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 30 6.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 25 6.9 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 -7 4.0 -2.6
FCLD Fidelity Cloud Computing ETF 6.0 39 1 2.1 -4.5
QDF FlexShares Quality Dividend Index Fund 5.9 37 3 4.9 -1.7
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 20 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 5.9 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 25 6.5 -0.1
NXTG First Trust Indxx NextG ETF 5.7 70 -30 5.7 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 11 10.6 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 25 7.3 +0.7
AGNG Global X Aging Population ETF 5.7 50 -10 3.9 -2.8
BWEB Bitwise Web3 ETF 5.7 85 -45 0.8 -5.8
VBR Vanguard Small Cap Value ETF 5.7 7 33 8.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 5.9 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 20 7.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 16 7.7 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -45 3.0 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 3 4.7 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 8.0 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -20 7.8 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -10 3.3 -3.4
FMET Fidelity Metaverse ETF 5.2 39 1 4.2 -2.5
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -7 3.8 -2.8
BLES Inspire Global Hope ETF 5.1 61 -21 6.2 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 -35 2.9 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 6.5 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -66 10.5 +3.8
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 34 8.1 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -7 5.7 -1.0
SFYX SoFi Next 500 ETF 4.8 0 40 5.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 33 5.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -10 6.7 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 5 19.9 +13.2
MAGA Point Bridge America First ETF 4.8 72 -32 6.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.4 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 106 -66 2.8 -3.9
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.6 -0.1
BEDZ AdvisorShares Hotel ETF 4.7 100 -60 2.8 -3.9
HDUS Hartford Disciplined US Equity ETF 4.7 19 21 6.1 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -25 5.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 25 7.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 36 6.6 0.0
VONV Vanguard Russell 1000 Value ETF 4.6 8 32 6.7 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -39 6.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 30 5.3 -1.4
FIVG Defiance Next Gen Connectivity ETF 4.6 30 10 6.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 12 6.2 -0.5
IUSV iShares Core S&P US Value ETF 4.5 4 36 6.8 +0.2
UDI USCF Dividend Income Fund 4.5 65 -25 7.2 +0.5
VB Vanguard Small-Cap ETF 4.5 5 35 5.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 12 6.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -25 7.6 +1.0
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -10 6.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 8.7 +2.1
REVS Columbia Research Enhanced Value ETF 4.4 19 21 7.8 +1.1
DHS WisdomTree U.S. High Dividend Fund 4.4 38 2 9.0 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 10 7.7 +1.1
SMMD iShares Russell 2500 ETF 4.2 15 25 5.8 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -22 3.4 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 25 6.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 25 6.6 -0.0
VEGN US Vegan Climate ETF 4.2 60 -20 4.4 -2.3
IVE iShares S&P 500 Value ETF 4.2 18 22 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 36 6.7 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -15 4.1 -2.6
SDY SPDR S&P Dividend ETF 4.1 35 5 6.5 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 10.8 +4.1
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 4.0 -2.7
ISHP First Trust Nasdaq Retail ETF 4.1 60 -20 3.0 -3.6
VOOV Vanguard S&P 500 Value ETF 4.0 10 30 5.5 -1.1
KONG Formidable Fortress ETF 4.0 89 -49 6.0 -0.7
SRET Global X SuperDividend REIT ETF 4.0 59 -19 11.3 +4.7
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -20 3.4 -3.3
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 -5 5.3 -1.4
GURU Global X Guru Index ETF 3.9 75 -35 3.7 -3.0
STXV Strive 1000 Value ETF 3.9 18 22 7.9 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 23 5.6 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 5.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 5.5 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -19 2.6 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 4.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 23 5.3 -1.3
PTEC Global X PropTech ETF 3.7 50 -10 1.5 -5.2
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 23 6.9 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 22 6.7 +0.0
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 14 7.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 15 6.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 15 5.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 36 5.2 -1.5
VICE AdvisorShares Vice ETF 3.5 99 -59 6.5 -0.2
BJK VanEck Gaming ETF 3.5 65 -25 1.4 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 9 3.3 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 25 5.9 -0.8
VXF Vanguard Extended Market ETF 3.4 6 34 3.8 -2.9
CLOU Global X Cloud Computing ETF 3.4 68 -28 1.8 -4.8
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 5.0 -1.7
SMDY Syntax Stratified MidCap ETF 3.4 35 5 6.1 -0.5
MBCC Monarch Blue Chips Core ETF 3.3 125 -85 3.1 -3.6
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.4 -0.3
DVND Touchstone Dividend Select ETF 3.3 67 -27 6.2 -0.4
CHGX AXS Change Finance ESG ETF 3.2 49 -9 4.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 18 5.0 -1.7
EQUL IQ Engender Equality ETF 3.2 45 -5 6.6 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 11 9.1 +2.4
VTV Vanguard Value ETF 3.1 4 36 7.0 +0.4
WCEO Hypatia Women CEO ETF 3.0 85 -45 5.6 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -45 5.1 -1.6
STXD Strive 1000 Dividend Growth ETF 3.0 35 5 5.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 6.9 +0.3
DIVB iShares Core Dividend ETF 3.0 5 35 7.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 31 4.8 -1.8
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 3.2 -3.5
VBK Vanguard Small-Cap Growth ETF 3.0 7 33 1.4 -5.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 6.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 15 5.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 8.8 +2.1
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -2 6.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 15 5.0 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 14 4.2 -2.5
ROE Astoria US Quality Kings ETF 2.9 49 -9 7.8 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.5 -1.2
EBIZ Global X E-Commerce ETF 2.8 50 -10 1.5 -5.2
SDIV Global X Superdividend ETF 2.8 58 -18 16.4 +9.8
STXK Strive Small-Cap ETF 2.8 18 22 5.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 4.8 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 5 5.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.5 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 36 5.4 -1.2
ABEQ Absolute Select Value ETF 2.7 85 -45 4.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 6.5 -0.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 6.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -24 1.9 -4.7
CUT Invesco MSCI Global Timber ETF 2.7 61 -21 8.5 +1.9
WOOD iShares Global Timber & Forestry ETF 2.7 42 -2 9.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 4.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 28 8.2 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 4.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 5.5 -1.2
DIV Global X SuperDividend US ETF 2.6 45 -5 9.0 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 2.6 20 20 4.9 -1.8
ISMD Inspire Small/Mid Cap ETF 2.6 54 -14 6.0 -0.7
FVAL Fidelity Value Factor ETF 2.6 15 25 7.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 10.6 +3.9
IWB iShares Russell 1000 ETF 2.6 15 25 5.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 5.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.0 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -35 3.0 -3.7
FQAL Fidelity Quality Factor ETF 2.5 15 25 5.6 -1.0
VONE Vanguard Russell 1000 ETF 2.5 8 32 5.0 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 0 3.8 -2.8
SCHK Schwab 1000 Index ETF 2.5 5 35 5.1 -1.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.9 -1.8
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.7 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 5.1 -1.6
IWV iShares Russell 3000 ETF 2.5 20 20 4.8 -1.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 37 5.0 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 37 5.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 5.0 -1.7
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 2.4 10 30 4.9 -1.7
RECS Columbia Research Enhanced Core ETF 2.4 15 25 5.4 -1.2
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.4 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 5.5 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.3 +1.6
ILCV iShares Morningstar Value ETF 2.4 4 36 6.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 4.9 -1.7
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.2 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 25 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 5.1 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 4.9 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 4.9 -1.7
ILCG iShares Morningstar Growth ETF 2.4 4 36 3.8 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 28 4.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.3 15 25 6.9 +0.3
PBUS Invesco MSCI USA ETF 2.3 4 36 5.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 9.5 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.1 -1.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.5 -0.1
OSCV Opus Small Cap Value ETF 2.3 79 -39 6.0 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 4.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.3 -4.3
IVV iShares Core S&P 500 ETF 2.3 3 37 5.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 38 5.1 -1.5
FLLV Franklin U.S. Low Volatility ETF 2.3 29 11 5.7 -0.9
SPY SPDR S&P 500 ETF Trust 2.3 9 31 5.1 -1.6
VOO Vanguard S&P 500 ETF 2.3 3 37 5.2 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 28 7.1 +0.5
VV Vanguard Large-Cap ETF 2.2 4 36 5.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.0 -1.7
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 8.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 4.9 -1.8
RNLC First Trust Large Cap US Equity Select ETF 2.2 60 -20 6.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 4.7 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 2 6.8 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -30 4.9 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 13 7.7 +1.0
STRV Strive 500 ETF 2.2 5 35 5.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 5.0 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -25 0.5 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 5.1 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.6 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 11 6.9 +0.3
VOTE TCW Transform 500 ETF 2.1 5 35 5.0 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.7 +2.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.8 -0.9
SFY SoFi Select 500 ETF 2.1 0 40 5.0 -1.6
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.6 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -27 9.4 +2.8
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.6 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -19 4.7 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -20 6.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 4.5 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.9 +0.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 6.8 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -10 1.8 -4.9
STXG Strive 1000 Growth ETF 1.9 18 22 4.0 -2.7
ACVF American Conservative Values ETF 1.9 75 -35 4.2 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 6.5 -0.1
RVRB Reverb ETF 1.9 30 10 4.8 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 22 4.0 -2.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 5.4 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.0 -1.6
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 8.6 +2.0
YALL God Bless America ETF 1.8 65 -25 3.6 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.8 15 25 5.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 6.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 1 8.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 5.9 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.4 -2.2
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -35 2.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 1.7 -5.0
IWN iShares Russell 2000 Value ETF 1.8 24 16 5.6 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -19 8.3 +1.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 5.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.6 -2.0
TOK iShares MSCI Kokusai ETF 1.8 26 14 5.2 -1.5
USVT US Value ETF 1.8 49 -9 11.4 +4.8
PNQI Invesco NASDAQ Internet ETF 1.7 60 -20 2.2 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.3 -1.3
PFM Invesco Dividend Achievers ETF 1.7 53 -13 5.6 -1.0
REM iShares Mortgage Real Estate ETF 1.7 48 -8 14.0 +7.4
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 12.7 +6.1
IWX iShares Russell Top 200 Value ETF 1.7 20 20 6.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 2 8.0 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -35 2.9 -3.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -27 8.4 +1.8
URTH iShares MSCI World ETF 1.7 24 16 5.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 5.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 4.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 8 4.9 -1.7
VUG Vanguard Growth ETF 1.6 4 36 4.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.6 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 5.1 -1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 4.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -5 4.4 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -35 4.7 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 28 7.2 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 22 6.2 -0.5
VT Vanguard Total World Stock ETF 1.5 7 33 5.0 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 8.8 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.8 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 9.3 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 7.2 +0.6
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 3.1 -3.6
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -15 4.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.1 -0.6
PRAY FIS Christian Stock Fund 1.4 69 -29 5.7 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -40 8.0 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 5.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 0 9.9 +3.3
CGUS Capital Group Core Equity ETF 1.4 33 7 4.6 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.6 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.2 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.4 -1.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -19 7.0 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.8 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -35 2.8 -3.9
MGV Vanguard Mega Cap Value ETF 1.3 7 33 6.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 4.1 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 4.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -6 9.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 4.9 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -14 3.1 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 10.0 +3.4
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 3.5 -3.1
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 22 4.0 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 4.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 6.2 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 2.9 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -35 3.0 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -5 -4.0 -10.6
MGC Vanguard Mega Cap ETF 1.1 7 33 4.9 -1.7
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.1 -3.5
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.7 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.5 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -20 6.7 +0.1
HKND Humankind US Stock ETF 1.1 11 29 6.7 +0.1
AIEQ AI Powered Equity ETF 1.1 75 -35 5.4 -1.2
IWL iShares Russell Top 200 ETF 1.1 15 25 4.8 -1.8
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 4.0 -2.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.5 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 6.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 4.5 -2.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 8.5 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -50 8.0 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 -20 5.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.5 -1.1
HLGE Hartford Longevity Economy ETF 1.0 44 -4 6.3 -0.3
FOVL iShares Focused Value Factor ETF 1.0 25 15 10.0 +3.4
OALC OneAscent Large Cap Core ETF 1.0 86 -46 5.8 -0.8
CVAR Cultivar ETF 1.0 87 -47 7.1 +0.5
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.2 -1.4
XT iShares Exponential Technologies ETF 0.9 46 -6 3.6 -3.0
VTWO Vanguard Russell 2000 ETF 0.9 10 30 3.7 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.3 -2.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -16 5.0 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 4.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.9 -1.8
IWM iShares Russell 2000 ETF 0.9 19 21 3.5 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 7.9 +1.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 25 3.4 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 6.9 +0.3
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -5 2.4 -4.3
IWF iShares Russell 1000 Growth ETF 0.8 19 21 4.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 32 4.5 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 5.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.5 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.6 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 4.9 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 7.2 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 30 7.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 25 8.6 +2.0
IJR iShares Core S&P Small Cap ETF 0.8 6 34 7.8 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 22 8.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 7.5 +0.8
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 11 9.8 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 25 9.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 7.9 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 37 7.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 5.1 -1.5
DGT SPDR Global Dow ETF 0.8 50 -10 6.6 -0.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 4.8 -1.9
SQEW LeaderShares Equity Skew ETF 0.8 81 -41 5.9 -0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 9.6 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -9 10.8 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 6.5 -0.1
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.2 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.3 -2.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 7.9 +1.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -22 9.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 2.8 -3.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 4.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 7.6 +0.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 4.5 -2.2
FMIL Fidelity New Millennium ETF 0.7 59 -19 4.0 -2.7
JFWD Jacob Forward ETF 0.7 75 -35 -3.9 -10.5
BTEK Future Tech ETF 0.7 88 -48 2.1 -4.5
HAP VanEck Natural Resources ETF 0.7 50 -10 8.9 +2.3
GLOF iShares Global Equity Factor ETF 0.7 20 20 7.1 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 7.0 +0.4
IUS Invesco RAFI Strategic US ETF 0.7 19 21 7.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.1 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 5.2 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.0 -2.6
METV Roundhill Ball Metaverse ETF 0.6 59 -19 3.6 -3.1
ITAN Sparkline Intangible Value ETF 0.6 50 -10 5.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.6 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 2.8 -3.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.9 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.0 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -344 8.8 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 10.1 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 11.4 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.7 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.8 -5.8
OEF iShares S&P 100 ETF 0.5 20 20 4.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.6 -2.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 0.1 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 6.0 -0.7
CGGR Capital Group Growth ETF 0.4 39 1 3.3 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.1 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 4.5 -2.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 5.3 -1.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 7.6 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.3 +0.7
IOO iShares Global 100 ETF 0.4 41 -1 4.7 -1.9
IYF iShares U.S. Financials ETF 0.4 40 0 6.3 -0.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.8 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.8 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.3 -1.3
AOTG AOT Growth and Innovation ETF 0.3 75 -35 2.8 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.2 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 7.3 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 25 7.3 +0.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.7 +2.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.4 -0.2
VFH Vanguard Financials ETF 0.3 10 30 6.4 -0.2
HELX Franklin Genomic Advancements ETF 0.3 50 -10 1.8 -4.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -9 1.5 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 15 11.1 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -20 7.8 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 10.8 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.0 +2.4
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.4 -2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.5 -2.2
PKW Invesco Buyback Achievers ETF 0.3 62 -22 8.0 +1.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.9 -0.7
BFOR ALPS Barron's 400 ETF 0.2 65 -25 7.2 +0.5
MBOX Freedom Day Dividend ETF 0.2 39 1 7.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.5 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.4 -4.3
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.9 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -50 0.0 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 6.9 +0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.2 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 8.8 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 4.0 -2.7
DFUS Dimensional U.S. Equity ETF 0.2 9 31 5.0 -1.7
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.2 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -20 0.5 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.5 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.0 +3.4
PSC Principal U.S. Small-Cap ETF 0.1 38 2 7.7 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.7 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 10.0 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 11.2 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 5.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.7 -4.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.8 +3.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -20 4.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.5 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.4 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 25 1.6 -5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.3 -3.3

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 U.S. 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 14.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.55
 
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.