iShares U.S. Real Estate ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 5.9x
P/BV
ratio		 2.6x Div.
yield		 3.6%


  • 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) $4,816
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 61
Wgt avg mkt cap (mns) $50,470
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.7 %
PROLOGIS INC 9.4 %
EQUINIX INC 4.8 %
SIMON PROPERTY GROUP INC 4.8 %
AMERICAN TOWER CORP-CL A 4.6 %
DIGITAL REALTY TRUST INC 4.5 %
REALTY INCOME CORP 4.1 %
PUBLIC STORAGE 3.6 %
CROWN CASTLE INTL CORP 3.1 %
VENTAS INC 2.9 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










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.
8.3% 9.8% 2.8% 5.7% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 17%
MSCI EAFE 0.49 31%
MSCI Emg. Mkts. 0.24 13%

Technical Indicators
Recent close $103.23
30d moving avg. $102.15
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6,111
Turnover 13.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 6.8%


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
(%)
FREL Fidelity MSCI Real Estate Index ETF 86.1 8 32 6.9 +0.1
VNQ Vanguard Real Estate ETF 84.5 13 27 6.7 -0.1
DFAR Dimensional US Real Estate ETF 84.2 19 21 7.0 +0.2
XLRE Real Estate Select Sector SPDR 80.7 8 32 7.1 +0.3
FRI First Trust S&P REIT Index Fund 80.4 50 -10 6.3 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 78.8 11 29 6.8 +0.0
USRT iShares Core U.S. REIT ETF 76.6 8 32 6.7 -0.1
ICF iShares Cohen & Steers REIT ETF 74.4 33 7 7.1 +0.3
RWR State Street SPDR Dow Jones REIT ETF 72.4 25 15 6.5 -0.4
FPRO Fidelity Real Estate Investment ETF 67.7 59 -19 6.0 -0.8
DFGR Dimensional Global Real Estate ETF 66.2 22 18 6.9 +0.1
AVRE Avantis Real Estate ETF 64.2 17 23 6.7 -0.1
JPRE JPMorgan Realty Income ETF 64.0 50 -10 6.8 -0.0
REET iShares Global REIT ETF 63.6 14 26 6.8 0.0
RWO SPDR Dow Jones Global Real Estate ETF 62.2 50 -10 6.2 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 62.1 40 0 7.5 +0.7
PSR Invesco Active U.S. Real Estate Fund 55.6 35 5 6.9 +0.1
ERET iShares Environmentally Aware Real Estate ETF 55.4 30 10 6.7 -0.1
VGSR Vert Global Sustainable Real Estate ETF 54.8 47 -7 6.9 +0.1
JRE Janus Henderson U.S. Real Estate ETF 47.7 65 -25 5.6 -1.2
PPTY US Diversified Real Estate ETF 45.0 53 -13 7.1 +0.3
BYRE Principal Real Estate Active Opportunities ETF 44.4 65 -25 7.0 +0.2
RITA ETFB Green SRI REITs ETF 44.2 50 -10 5.4 -1.5
IVRA Invesco Real Assets ESG ETF 43.8 59 -19 6.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 40.3 45 -5 7.2 +0.4
REAI Intelligent Real Estate ETF 34.5 59 -19 5.7 -1.1
REZ iShares Residential and Multisector Real Estate ETF 34.2 48 -8 5.6 -1.2
WTRE WisdomTree New Economy Real Estate Fund 32.3 58 -18 -0.3 -7.1
SPRE SP Funds S&P Global REIT Sharia ETF 29.2 55 -15 5.3 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.2 60 -20 5.5 -1.3
IQRA IQ CBRE Real Assets ETF 28.0 65 -25 5.8 -1.0
HAUS Residential REIT ETF 25.4 60 -20 3.7 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 23.4 7 33 10.0 +3.2
HOMZ Hoya Capital Housing ETF 22.2 30 10 9.7 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 21.3 55 -15 4.2 -2.7
NURE Nuveen Short-Term REIT ETF 19.8 35 5 6.6 -0.2
INDS Pacer Industrial Real Estate ETF 19.7 55 -15 6.0 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 18.6 50 -10 3.4 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.6 41 -1 4.4 -2.4
DESK VanEck Office and Commercial REIT ETF 17.7 50 -10 12.8 +6.0
RDOG ALPS REIT Dividend Dogs ETF 17.3 35 5 11.5 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.1 12 28 5.5 -1.3
BLDG Cambria Global Real Estate ETF 16.0 60 -20 10.7 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 30 3.7 -3.2
BIBL Inspire 100 ETF 14.7 35 5 4.0 -2.8
VRAI Virtus Real Asset Income ETF 14.4 55 -15 8.4 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.4 49 -9 4.7 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 10 8.6 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 13 6.3 -0.5
TXS Texas Capital Texas Equity Index ETF 11.9 49 -9 5.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.6 25 15 6.7 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -16 6.7 -0.1
NETL NETLease Corporate Real Estate ETF 10.4 60 -20 7.2 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 7.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 16 7.0 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 5.6 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 15 4.9 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 15 5.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 22 6.8 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 25 4.9 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 2 8.0 +1.2
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -10 13.4 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 20 8.5 +1.7
FDVV Fidelity High Dividend ETF 8.8 15 25 6.6 -0.2
EQL Alps Equal Sector Weight ETF 8.8 25 15 5.1 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -20 8.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -30 4.7 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 9 5.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.9 23 17 5.8 -1.0
FCLD Fidelity Cloud Computing ETF 7.9 39 1 2.9 -3.9
MBCC Monarch Blue Chips Core ETF 7.9 125 -85 3.7 -3.1
DEW WisdomTree Global High Dividend Fund 7.9 58 -18 7.2 +0.4
FVD First Trust Value Line Dividend Index Fund 7.8 65 -25 5.6 -1.2
ULVM VictoryShares US Value Momentum ETF 7.8 20 20 5.9 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -20 4.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 36 5.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 9.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.0 -0.8
TBG TBG Dividend Focus ETF 7.4 59 -19 6.2 -0.6
VBR Vanguard Small Cap Value ETF 7.4 7 33 7.6 +0.8
FLDZ RiverNorth Patriot ETF 7.4 75 -35 5.5 -1.3
AGNG Global X Aging Population ETF 7.3 50 -10 4.1 -2.7
MAGA Point Bridge America First ETF 7.2 72 -32 5.1 -1.8
STXM Strive Mid-Cap ETF 7.2 18 22 5.9 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 4.5 -2.3
TMFG Motley Fool Global Opportunities ETF 7.1 85 -45 3.7 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -40 6.7 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 5.4 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -40 5.8 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 25 7.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 22 7.7 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -6 5.2 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 30 7.8 +1.0
SRET Global X SuperDividend REIT ETF 6.5 59 -19 12.4 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 25 6.6 -0.2
IWR iShares Russell Midcap ETF 6.5 19 21 5.2 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -20 4.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 5.9 -0.9
BLES Inspire Global Hope ETF 6.1 61 -21 5.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 34 7.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.7 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 36 5.6 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 28 5.7 -1.1
MILN Global X Millennial Consumer ETF 5.9 50 -10 4.0 -2.8
VOE Vanguard Mid-Cap Value ETF 5.9 7 33 6.7 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 20 4.5 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.8 34 6 5.8 -1.0
NUDV Nuveen ESG Dividend ETF 5.8 26 14 6.0 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 7.5 +0.7
PTL Inspire 500 ETF 5.8 9 31 4.4 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 17 5.3 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 17 5.7 -1.1
FMET Fidelity Metaverse ETF 5.5 39 1 4.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 34 6.8 +0.0
XDAT Franklin Exponential Data ETF 5.4 50 -10 1.1 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 37 5.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 33 5.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 33 5.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 9.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 5.3 5 35 5.9 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -35 5.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -22 3.1 -3.7
NXTG First Trust Indxx NextG ETF 5.2 70 -30 3.5 -3.3
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -15 4.4 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 25 6.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.1 15 25 5.3 -1.5
VO Vanguard Mid-Cap ETF 5.1 4 36 20.6 +13.8
VB Vanguard Small-Cap ETF 5.0 5 35 5.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 31 5.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -25 3.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 31 5.1 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 3 5.4 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 11 6.7 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 20 7.2 +0.4
BWEB Bitwise Web3 ETF 4.8 85 -45 -0.1 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -27 8.4 +1.6
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 12 5.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 11 10.9 +4.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 10 5.6 -1.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 3 5.3 -1.6
WTV WisdomTree US Value ETF 4.6 12 28 7.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 2.8 -4.0
ISCB iShares Morningstar Small-Cap ETF 4.5 4 36 5.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 6.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -29 6.8 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -9 4.5 -2.3
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 5.9 -0.9
BEDZ AdvisorShares Hotel ETF 4.4 100 -60 5.0 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 5.8 -1.0
SWP SWP Growth & Income ETF 4.4 99 -59 4.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -7 5.1 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 36 5.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -30 9.5 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 30 4.0 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 25 4.0 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 16 5.7 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 20 5.5 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -20 6.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -19 4.8 -2.0
STRN SMART Trend 25 ETF 4.1 59 -19 2.3 -4.5
VOT Vanguard Mid-Cap Growth ETF 4.1 7 33 3.0 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 23 4.0 -2.9
KONG Formidable Fortress ETF 4.1 89 -49 5.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 12 5.4 -1.5
REVS Columbia Research Enhanced Value ETF 4.0 19 21 6.5 -0.3
SIXG Defiance Connective Technologies ETF 4.0 30 10 2.7 -4.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 -15 1.9 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 25 6.3 -0.5
HDUS Hartford Disciplined US Equity ETF 4.0 19 21 4.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 5.5 -1.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.7 -3.2
WCEO Hypatia Women CEO ETF 4.0 85 -45 4.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 6.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -20 5.1 -1.7
QUVU Hartford Quality Value ETF 3.9 46 -6 5.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 10 7.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 5.2 -1.6
TEXN iShares Texas Equity ETF 3.8 20 20 5.1 -1.7
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 5.3 -1.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -5 4.4 -2.4
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.2 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 30 3.7 -3.1
VEGN US Vegan Climate ETF 3.7 60 -20 3.2 -3.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 2.2 -4.6
EZM WisdomTree U.S. MidCap Fund 3.7 38 2 7.8 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 22 5.5 -1.3
IUSV iShares Core S&P US Value ETF 3.6 4 36 5.7 -1.1
UDI USCF Dividend Income Fund 3.6 65 -25 6.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 28 4.4 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 13 8.1 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 5 10.7 +3.9
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -25 6.9 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 0 6.6 -0.2
SMMD iShares Russell 2500 ETF 3.5 15 25 5.3 -1.6
SSPY Syntax Stratified LargeCap ETF 3.5 30 10 5.9 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 36 5.6 -1.2
IVE iShares S&P 500 Value ETF 3.4 18 22 5.5 -1.4
VOOV Vanguard S&P 500 Value ETF 3.4 7 33 5.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 23 4.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -12 5.0 -1.8
ASLV Allspring Special Large Value ETF 3.3 35 5 5.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 3.3 31 9 4.7 -2.1
STXV Strive 1000 Value ETF 3.3 18 22 6.7 -0.1
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -9 3.6 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 5 8.2 +1.4
VICE AdvisorShares Vice ETF 3.2 99 -59 5.7 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 30 4.2 -2.6
CLOU Global X Cloud Computing ETF 3.2 68 -28 2.5 -4.3
FEGE First Eagle Global Equity ETF 3.2 79 -39 6.0 -0.8
ISHP First Trust Nasdaq Retail ETF 3.2 60 -20 5.5 -1.4
DIVB iShares Core Dividend ETF 3.1 5 35 6.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 34 3.2 -3.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 5 4.3 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 9 1.8 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -35 1.6 -5.2
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 8 3.9 -3.0
CGDG Capital Group Dividend Growers ETF 3.0 47 -7 5.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 4.0 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 25 4.7 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 5 6.1 -0.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 4.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 15 5.8 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 15 4.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 3.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 4.8 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 4.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 34 2.6 -4.2
JAVA JPMorgan Active Value ETF 2.9 44 -4 5.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 1.9 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 5.4 -1.4
VXF Vanguard Extended Market ETF 2.9 5 35 3.6 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 28 6.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 3.9 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 5.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.1 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.1 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -41 2.8 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 28 3.7 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 4.1 -2.7
CHGX AXS Change Finance ESG ETF 2.7 49 -9 4.2 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.0 -1.8
VTV Vanguard Value ETF 2.7 4 36 5.7 -1.2
NIXT Research Affiliates Deletions ETF 2.7 9 31 6.2 -0.6
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -45 3.6 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 11 6.0 -0.8
FDWM Fidelity Women's Leadership ETF 2.7 59 -19 3.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.2 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -25 3.4 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -25 4.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 5.1 -1.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.2 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 5.9 -1.0
DVGR DAC 3D Dividend Growth ETF 2.6 65 -25 4.8 -2.0
DEMZ Democratic Large Cap Core ETF 2.6 45 -5 3.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 25 4.5 -2.3
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.7 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 2 4.9 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 15 4.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 26 4.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.4 -2.4
BEEX BeeHive ETF 2.5 84 -44 3.7 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 25 5.2 -1.6
DIVL Madison Dividend Value ETF 2.4 65 -25 4.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 5.5 -1.3
YALL God Bless America ETF 2.4 65 -25 4.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.1 -2.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -10 2.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.2 -4.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 11 3.7 -3.1
WSML iShares MSCI World Small-Cap ETF 2.4 15 25 5.2 -1.6
TMFX Motley Fool Next Index ETF 2.4 50 -10 2.8 -4.0
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.4 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 4.4 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 5.4 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 22 4.3 -2.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 3.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 4.4 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 6.5 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 4.8 -2.0
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.3 -1.5
DVND Touchstone Dividend Select ETF 2.2 67 -27 5.2 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 7.3 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.2 15 25 4.3 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 8.6 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 25 3.8 -3.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 4.3 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 30 4.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 5.7 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 7.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.2 -3.6
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.2 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.1 -2.7
ILCV iShares Morningstar Value ETF 2.1 4 36 5.2 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 3.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 4.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.8 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -18 5.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 4.8 -2.0
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 4.4 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 9.6 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.4 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 5 4.7 -2.1
CGUS Capital Group Core Equity ETF 2.1 33 7 3.5 -3.3
IWB iShares Russell 1000 ETF 2.1 15 25 4.1 -2.7
SPGP Invesco S&P 500 GARP ETF 2.1 34 6 5.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 5.9 -1.0
SCHK Schwab 1000 Index ETF 2.0 5 35 4.2 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 1.7 -5.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 4.2 -2.6
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.6 -3.2
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.1 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 7.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 6.6 -0.2
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.2 -2.7
PBUS Invesco MSCI USA ETF 2.0 4 36 4.1 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 37 4.3 -2.5
FVAL Fidelity Value Factor ETF 2.0 15 25 5.9 -0.9
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.0 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 0 3.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 5.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.3 -1.6
IWV iShares Russell 3000 ETF 2.0 20 20 4.0 -2.9
DIV Global X SuperDividend US ETF 2.0 45 -5 9.7 +2.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.2 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.0 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 3.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 8.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.1 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 10 3.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 1.2 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 38 4.2 -2.6
ACEP ARS Core Equity ETF 1.9 45 -5 4.0 -2.8
SPY SPDR S&P 500 ETF 1.9 9 31 4.1 -2.7
VOO Vanguard S&P 500 ETF 1.9 3 37 4.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 1.9 -4.9
SDIV Global X Superdividend ETF 1.9 58 -18 13.9 +7.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.7 -6.1
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 3.9 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.2 -2.6
CVAR Cultivar ETF 1.8 87 -47 7.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 38 4.1 -2.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.3 -1.5
IVV iShares Core S&P 500 ETF 1.8 3 37 4.2 -2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 20 4.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 4.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.4 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 40 4.1 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 5 2.5 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 3.3 -3.5
VOTE TCW Transform 500 ETF 1.8 5 35 4.0 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 32 4.4 -2.5
GXLC Global X U.S. 500 ETF 1.7 2 38 4.0 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.5 -4.3
ACVF American Conservative Values ETF 1.7 75 -35 3.7 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 0 2.9 -4.0
RAUS RACWI US ETF 1.7 15 25 4.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 4.0 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 25 2.4 -4.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.1 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.1 -0.7
ROE Astoria US Quality Kings ETF 1.7 49 -9 5.2 -1.6
VV Vanguard Large-Cap ETF 1.7 4 36 4.1 -2.8
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 18.7 +11.8
REM iShares Mortgage Real Estate ETF 1.7 48 -8 19.4 +12.6
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 2.0 -4.8
STXG Strive 1000 Growth ETF 1.6 18 22 3.2 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 18 5.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 5.8 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 7.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 6.1 -0.7
STOX Horizon Core Equity ETF 1.6 70 -30 3.5 -3.3
SFTY Horizon Managed Risk ETF 1.6 77 -37 3.4 -3.4
RVRB Reverb ETF 1.6 30 10 3.8 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 22 3.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 4 4.1 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 4.3 -2.5
STXK Strive Small-Cap ETF 1.6 18 22 4.9 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 4.9 -2.0
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -8 3.8 -3.1
PFM Invesco Dividend Achievers ETF 1.5 53 -13 4.6 -2.2
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 3.8 -3.0
FXO First Trust Financials AlphaDEX Fund 1.5 62 -22 7.7 +0.9
TAX Cambria Tax Aware ETF 1.5 49 -9 3.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 4.4 -2.4
FMKT The Free Markets ETF 1.5 76 -36 4.1 -2.7
FFND Future Fund Active ETF 1.4 100 -60 4.2 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 3.0 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.0 -1.9
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 2.8 -4.0
SFY SoFi Select 500 ETF 1.4 0 40 3.7 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.6 -1.2
HGRO Hedgeye Quality Growth ETF 1.4 70 -30 3.3 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.5 -1.3
TOK iShares MSCI Kokusai ETF 1.4 26 14 4.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 5 6.0 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 2.8 -4.0
LOWV AB US Low Volatility Equity ETF 1.3 48 -8 4.4 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.5 -3.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.1 -2.7
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 6.0 -0.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 8.4 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 7.0 +0.2
WOOD iShares Global Timber & Forestry ETF 1.3 42 -2 11.6 +4.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 4.6 -2.3
JGLO JPMorgan Global Select Equity ETF 1.3 33 7 4.2 -2.6
YOKE Yoke Core ETF 1.3 42 -2 3.6 -3.2
ILCG iShares Morningstar Growth ETF 1.3 4 36 3.0 -3.8
VT Vanguard Total World Stock ETF 1.3 6 34 4.9 -1.9
URTH iShares MSCI World ETF 1.3 24 16 4.3 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 18 4.1 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 3.8 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 25 2.2 -4.6
MGV Vanguard Mega Cap Value ETF 1.2 7 33 5.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 5.5 -1.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 17.1 +10.3
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 1.1 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 4.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 2.8 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.5 -3.3
CGGR Capital Group Growth ETF 1.1 39 1 2.5 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 3.6 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 4.7 -2.2
SFYF SoFi Social 50 ETF 1.1 29 11 0.8 -6.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.3 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 25 5.3 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 6.8 +0.0
RCGE RockCreek Global Equality ETF 1.1 95 -55 5.9 -0.9
PCGG Polen Capital Global Growth ETF 1.1 85 -45 3.9 -2.9
EBIZ Global X E-Commerce ETF 1.1 50 -10 4.7 -2.1
TOGA Tremblant Global ETF 1.1 69 -29 -0.2 -7.0
USRD Themes US R&D Champions ETF 1.1 29 11 3.8 -3.1
AKRE Akre Focus ETF 1.1 106 -66 4.3 -2.5
CGDV Capital Group Dividend Value ETF 1.1 33 7 3.8 -3.1
PY Principal Value ETF 1.1 15 25 7.0 +0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.5 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.0 -2.8
SRHQ SRH U.S. Quality ETF 1.0 35 5 6.0 -0.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -29 3.6 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 4.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 3.9 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -10 4.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 8.7 +1.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 6.7 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 3.9 -2.9
MGC Vanguard Mega Cap ETF 1.0 7 33 3.9 -3.0
MBOX Freedom Day Dividend ETF 1.0 39 1 6.7 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 3.6 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.1 -3.7
VUG Vanguard Growth ETF 1.0 4 36 20.4 +13.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 0 9.0 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 7.2 +0.4
MFVL Motley Fool Value Factor ETF 0.9 50 -10 5.8 -1.0
IWL iShares Russell Top 200 ETF 0.9 15 25 3.8 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -29 0.7 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 4.5 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 2 8.0 +1.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.6 -1.2
TMFC Motley Fool 100 Index ETF 0.9 50 -10 2.9 -3.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -6 5.4 -1.4
GEW Cambria Global EW ETF 0.9 29 11 5.3 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 4 3.1 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 4.3 -2.5
AIEQ AI Powered Equity ETF 0.9 75 -35 3.6 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 4.7 -2.1
PRAY FIS Christian Stock Fund 0.9 69 -29 3.9 -2.9
FSGS First Trust SMID Growth Strength ETF 0.9 60 -20 4.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -2 4.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -2.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.9 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 17.4 +10.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.6 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -20 6.1 -0.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 6.9 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 3.6 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.5 -2.3
OEI Optimized Equity Income ETF 0.8 75 -35 3.5 -3.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 5.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.9 -2.0
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.1 +0.3
OSCV Opus Small Cap Value ETF 0.8 79 -39 5.7 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -3 4.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -12 3.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 5 11.1 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.0 -2.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 5.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 3.3 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -40 3.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 15 11.1 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.1 -1.7
OALC OneAscent Large Cap Core ETF 0.7 86 -46 3.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 3.1 -3.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 3.6 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 7.8 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -8 2.5 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 8.2 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.1 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 7.8 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 22 3.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.0 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 22 5.9 -0.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 4.7 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 8.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 30 8.7 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.6 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 5 3.2 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 3.7 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 18.4 +11.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 5.8 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 3.0 -3.8
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.0 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 3.4 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 8.1 +1.3
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.2 -3.6
IVW iShares S&P 500 Growth ETF 0.5 18 22 2.9 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 2.9 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.3 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.2 -3.6
IUS Invesco RAFI Strategic US ETF 0.5 19 21 5.5 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -5 3.8 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.3 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.5 -5.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -5 0.1 -6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.2 -1.6
ARKF ARK Fintech Innovation ETF 0.5 75 -35 0.2 -6.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -15 3.6 -3.2
AQEC AQE Core ETF 0.5 49 -9 5.3 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 5.8 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.1 -1.7
HAP VanEck Natural Resources ETF 0.4 50 -10 6.9 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.4 19 21 14.5 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 3.5 -3.3
GQI Natixis Gateway Quality Income ETF 0.4 34 6 4.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.7 -1.1
ARTY iShares Future AI & Tech ETF 0.4 47 -7 2.4 -4.5
DAK Dakota Active Equity ETF 0.4 43 -3 3.7 -3.1
ITAN Sparkline Intangible Value ETF 0.4 50 -10 5.8 -1.0
GVLU Gotham 1000 Value ETF 0.4 50 -10 8.2 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.7
IYF iShares U.S. Financials ETF 0.4 40 0 5.4 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.4 -1.4
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -45 1.2 -5.7
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 7.0 +0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.6 -3.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 6.0 -0.8
OEF iShares S&P 100 ETF 0.3 20 20 3.8 -3.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 6.0 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 25 7.8 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.4 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 3.4 -3.4
FFF Founders 100 ETF 0.3 75 -35 2.4 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 3.4 -3.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 0 9.1 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 5.8 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.3 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 4.7 -2.1
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.5 -2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 5.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.2 -0.6
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -4.4
VFH Vanguard Financials ETF 0.3 9 31 5.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.8 -2.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 5.6 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 5.4 -1.5
MFMO Motley Fool Momentum Factor ETF 0.2 50 -10 1.9 -5.0
IOO iShares Global 100 ETF 0.2 41 -1 3.9 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.4 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.8 -2.0
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.1 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.2 -3.6
USEW Cambria US EW ETF 0.2 30 10 4.0 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 4.6 -2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.5 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.4 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.1 -1.8
RSSL Global X Russell 2000 ETF 0.1 8 32 2.6 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.6 -2.2
IWM iShares Russell 2000 ETF 0.1 19 21 2.5 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.2 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.7 -2.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.5 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 7 33 2.6 -4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.3 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.5 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -10 2.7 -4.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 4.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.3 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.0 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 3.8 -3.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.6 +1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.6 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.1 -2.7
SFGV Sequoia Global Value ETF 0.0 23 17 7.0 +0.2
EBI Longview Advantage ETF 0.0 35 5 5.9 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 3.5 -3.4
XT iShares Exponential Technologies ETF 0.0 46 -6 3.7 -3.1

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 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 18.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.