iShares U.S. Real Estate ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 5.8x
P/BV
ratio		 2.5x Div.
yield		 3.7%


  • 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) $4,327
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. 10.0 %
PROLOGIS INC 9.1 %
EQUINIX INC 4.7 %
SIMON PROPERTY GROUP INC 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
REALTY INCOME CORP 4.4 %
AMERICAN TOWER CORP-CL A 4.4 %
PUBLIC STORAGE 3.5 %
CBRE GROUP, INC. CLASS A 3.1 %
VENTAS INC 3.1 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 1.1% 3.2% 5.0% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.55 41%
MSCI EAFE 0.63 47%
MSCI Emg. Mkts. 0.42 27%

Technical Indicators
Recent close $100.63
30d moving avg. $97.04
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 6,308
Turnover 14.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 6.9%


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
(%)
VNQ Vanguard Real Estate ETF 84.2 13 27 6.8 -0.1
DFAR Dimensional US Real Estate ETF 83.2 19 21 7.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 82.7 8 32 7.0 +0.1
XLRE Real Estate Select Sector SPDR 79.9 8 32 7.1 +0.3
FRI First Trust S&P REIT Index Fund 79.0 50 -10 6.6 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.6 11 29 7.2 +0.3
USRT iShares Core U.S. REIT ETF 76.0 8 32 7.1 +0.2
ICF iShares Cohen & Steers REIT ETF 73.4 33 7 7.2 +0.3
RWR State Street SPDR Dow Jones REIT ETF 71.9 25 15 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 65.6 22 18 7.0 +0.2
AVRE Avantis Real Estate ETF 62.1 17 23 6.8 -0.1
REET iShares Global REIT ETF 62.1 14 26 7.0 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.0 40 0 7.7 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 60.5 50 -10 6.3 -0.6
FPRO Fidelity Real Estate Investment ETF 60.0 59 -19 6.1 -0.8
JPRE JPMorgan Realty Income ETF 58.8 50 -10 6.9 +0.1
PSR Invesco Active U.S. Real Estate Fund 54.2 35 5 7.1 +0.2
ERET iShares Environmentally Aware Real Estate ETF 53.0 30 10 6.8 -0.1
VGSR Vert Global Sustainable Real Estate ETF 53.0 47 -7 7.1 +0.2
PPTY US Diversified Real Estate ETF 44.4 53 -13 7.7 +0.8
JRE Janus Henderson U.S. Real Estate ETF 44.1 65 -25 5.8 -1.1
BYRE Principal Real Estate Active Opportunities ETF 43.8 65 -25 7.1 +0.2
RITA ETFB Green SRI REITs ETF 43.8 50 -10 5.6 -1.3
IVRA Invesco Real Assets ESG ETF 43.7 59 -19 6.2 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 39.1 45 -5 7.3 +0.4
REAI Intelligent Real Estate ETF 33.8 59 -19 5.5 -1.4
REZ iShares Residential and Multisector Real Estate ETF 33.6 48 -8 6.3 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 31.8 55 -15 5.3 -1.6
WTRE WisdomTree New Economy Real Estate Fund 30.9 58 -18 -0.3 -7.2
IRET iREIT - MarketVector Quality REIT Index ETF 30.5 60 -20 6.0 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.2 60 -20 5.4 -1.5
IQRA IQ CBRE Real Assets ETF 25.8 65 -25 5.8 -1.1
HAUS Residential REIT ETF 24.9 60 -20 3.9 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.1 7 33 10.4 +3.5
HOMZ Hoya Capital Housing ETF 21.5 30 10 10.0 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 20.8 55 -15 3.6 -3.3
INDS Pacer Industrial Real Estate ETF 19.3 55 -15 6.1 -0.8
DESK VanEck Office and Commercial REIT ETF 19.0 50 -10 15.0 +8.1
NURE Nuveen Short-Term REIT ETF 18.7 35 5 7.4 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 18.4 50 -10 3.5 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.4 41 -1 4.3 -2.6
RDOG ALPS REIT Dividend Dogs ETF 18.0 35 5 12.4 +5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.6 49 -9 5.1 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.5 12 28 5.6 -1.3
BLDG Cambria Global Real Estate ETF 15.8 60 -20 11.3 +4.4
VRAI Virtus Real Asset Income ETF 15.7 55 -15 8.4 +1.6
BIBL Inspire 100 ETF 15.4 35 5 4.2 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -20 4.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 10 8.9 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 30 3.7 -3.2
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 6.8 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 30 3.7 -3.2
NETL NETLease Corporate Real Estate ETF 10.8 60 -20 7.4 +0.5
RIET Hoya Capital High Dividend Yield ETF 10.7 50 -10 13.7 +6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.6 27 13 6.6 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 1 7.5 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 16 7.1 +0.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 5.9 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 15 4.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 15 5.0 -1.9
FDVV Fidelity High Dividend ETF 9.2 15 25 6.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 22 6.8 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 25 5.1 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 20 8.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 2 8.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -30 4.7 -2.2
IWS iShares Russell Mid-Cap Value ETF 8.2 23 17 6.1 -0.8
FVD First Trust Value Line Dividend Index Fund 8.1 65 -25 5.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -25 4.8 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -20 7.8 +0.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 3.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 10.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.0 -0.8
AGNG Global X Aging Population ETF 7.6 50 -10 4.2 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -6 5.1 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 17 5.4 -1.4
FLDZ RiverNorth Patriot ETF 7.4 75 -35 5.6 -1.3
TBG TBG Dividend Focus ETF 7.4 59 -19 6.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 36 5.6 -1.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 -45 3.7 -3.2
MAGA Point Bridge America First ETF 7.2 72 -32 5.2 -1.7
STXM Strive Mid-Cap ETF 7.2 18 22 5.7 -1.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 7.4 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 4.8 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -16 7.0 +0.1
FCLD Fidelity Cloud Computing ETF 6.9 39 1 3.6 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 9 5.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 20 5.8 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -40 6.8 -0.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 20 6.3 -0.6
IWR iShares Russell Midcap ETF 6.7 19 21 5.4 -1.5
SRET Global X SuperDividend REIT ETF 6.7 59 -19 12.3 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 25 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 22 7.9 +1.0
VBR Vanguard Small Cap Value ETF 6.6 7 33 7.9 +1.0
NXTG First Trust Indxx NextG ETF 6.5 70 -30 4.1 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 30 8.0 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 25 6.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 6.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.2 12 28 5.9 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 20 4.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 36 5.9 -1.0
VOE Vanguard Mid-Cap Value ETF 6.1 7 33 6.8 -0.1
MILN Global X Millennial Consumer ETF 6.1 50 -10 3.8 -3.1
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.9 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -20 4.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 34 7.8 +0.9
PTL Inspire 500 ETF 6.0 9 31 4.4 -2.5
BLES Inspire Global Hope ETF 5.8 61 -21 5.7 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 17 5.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 7.7 +0.8
STRN SMART Trend 25 ETF 5.7 59 -19 2.7 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 33 5.3 -1.6
VO Vanguard Mid-Cap ETF 5.7 4 36 21.3 +14.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 5.5 -1.4
UDI USCF Dividend Income Fund 5.6 65 -25 6.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 31 5.5 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 34 7.1 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -35 5.3 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 37 6.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 5.5 5 35 6.1 -0.8
FMET Fidelity Metaverse ETF 5.5 39 1 4.4 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.5 55 -15 4.4 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -9 4.5 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 33 6.1 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 6.4 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 9.9 +3.0
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -22 2.9 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -25 3.8 -3.0
NUDV Nuveen ESG Dividend ETF 5.2 26 14 6.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 31 5.2 -1.7
VOT Vanguard Mid-Cap Growth ETF 5.0 7 33 3.1 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.1 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.4 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 20 7.4 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 11 6.6 -0.3
JHDV John Hancock U.S. High Dividend ETF 4.8 34 6 6.1 -0.8
QDF FlexShares Quality Dividend Index Fund 4.7 37 3 5.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 20 5.6 -1.3
BWEB Bitwise Web3 ETF 4.7 85 -45 -0.1 -7.0
BEEZ Honeytree U.S. Equity ETF 4.7 64 -24 3.6 -3.3
CLOU Global X Cloud Computing ETF 4.6 68 -28 2.9 -4.0
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 5.3 -1.6
SDY State Street SPDR S&P Dividend ETF 4.6 35 5 6.2 -0.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 3.4 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 6.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.5 4 36 5.4 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 10 5.8 -1.1
VB Vanguard Small-Cap ETF 4.5 5 35 5.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -27 8.6 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 25 4.1 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 23 4.1 -2.8
HDUS Hartford Disciplined US Equity ETF 4.4 19 21 4.8 -2.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 12 5.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 5.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 3 5.4 -1.5
SIXG Defiance Connective Technologies ETF 4.3 30 10 2.8 -4.0
BEDZ AdvisorShares Hotel ETF 4.3 100 -60 5.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -19 5.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 30 4.1 -2.7
TEXN iShares Texas Equity ETF 4.2 20 20 5.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -40 5.9 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 11 11.1 +4.2
QUVU Hartford Quality Value ETF 4.1 46 -6 5.7 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 36 5.8 -1.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 30 3.9 -3.0
SWP SWP Growth & Income ETF 4.0 99 -59 4.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -20 6.2 -0.7
WCEO Hypatia Women CEO ETF 4.0 85 -45 4.7 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 25 6.5 -0.3
VEGN US Vegan Climate ETF 4.0 60 -20 3.8 -3.1
IWD iShares Russell 1000 Value ETF 3.9 19 21 5.5 -1.4
VONV Vanguard Russell 1000 Value ETF 3.9 7 33 5.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 6.5 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 5.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -25 7.1 +0.2
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.8 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 16 6.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 5.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -30 9.6 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -7 4.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 28 4.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 12 5.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 10 7.5 +0.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 3.0 -3.9
IUSV iShares Core S&P US Value ETF 3.6 4 36 5.9 -1.0
KONG Formidable Fortress ETF 3.6 89 -49 5.1 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 3.4 -3.5
SMMD iShares Russell 2500 ETF 3.6 15 25 5.6 -1.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 2 8.0 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 36 5.7 -1.1
IVE iShares S&P 500 Value ETF 3.5 18 22 5.6 -1.3
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -9 3.7 -3.2
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 5.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 5.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 4.9 -2.0
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -5 4.5 -2.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.1 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 9 1.8 -5.1
DIVB iShares Core Dividend ETF 3.3 5 35 7.4 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 22 5.8 -1.1
STXV Strive 1000 Value ETF 3.3 18 22 7.0 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 15 4.2 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 23 5.0 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 5.4 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -29 6.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 8.0 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 4.3 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 30 4.3 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 5 6.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 4.1 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 21 4.9 -2.0
FEGE First Eagle Global Equity ETF 3.1 79 -39 6.0 -0.9
CHGX AXS Change Finance ESG ETF 3.1 49 -9 4.6 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 5 4.9 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -30 2.0 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.7 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 25 5.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 15 6.1 -0.8
DVGR DAC 3D Dividend Growth ETF 2.9 65 -25 4.6 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -25 3.5 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 5 4.5 -2.4
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 6 3.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -20 4.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -9 6.5 -0.4
VXF Vanguard Extended Market ETF 2.8 5 35 3.8 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 15 7.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 4.2 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 4.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 5 4.9 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.5 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 6.1 -0.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 4.3 -2.6
VTV Vanguard Value ETF 2.7 4 36 6.0 -0.9
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.0 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 5 9.3 +2.4
JAVA JPMorgan Active Value ETF 2.7 44 -4 5.6 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.4 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.3 -2.6
BGRO iShares Large Cap Growth Active ETF 2.6 55 -15 1.9 -4.9
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.1 -2.8
CAML Congress Large Cap Growth ETF 2.6 66 -26 2.3 -4.6
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 5.2 -1.7
BEEX BeeHive ETF 2.6 84 -44 3.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.2 -2.7
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -45 3.7 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 4.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 6.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 5.8 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 4.4 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.7 -1.2
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 2 5.2 -1.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 3.7 -3.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.4 -2.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 25 4.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 4.6 -2.3
DIVL Madison Dividend Value ETF 2.3 65 -25 4.8 -2.1
YALL God Bless America ETF 2.3 65 -25 4.1 -2.8
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 3.8 -3.1
PY Principal Value ETF 2.3 15 25 7.1 +0.2
VICE AdvisorShares Vice ETF 2.3 99 -59 5.6 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 0 3.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 4.2 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.2 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -20 4.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 6.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 4.3 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 25 5.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 1.8 -5.1
MBOX Freedom Day Dividend ETF 2.2 39 1 7.0 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 6.4 -0.5
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.5 -2.4
IWB iShares Russell 1000 ETF 2.2 15 25 4.2 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.2 -2.7
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.3 -2.6
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.1 -2.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.0 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -35 4.8 -2.1
DEMZ Democratic Large Cap Core ETF 2.2 45 -5 3.8 -3.0
WSML iShares MSCI World Small-Cap ETF 2.2 15 25 5.4 -1.5
ILCV iShares Morningstar Value ETF 2.2 4 36 5.4 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 7.6 +0.8
SCHK Schwab 1000 Index ETF 2.1 5 35 4.3 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 7.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.1 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 5 2.4 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 3.7 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 0 3.3 -3.6
IWV iShares Russell 3000 ETF 2.1 20 20 4.1 -2.8
KRMA Global X Conscious Companies ETF 2.1 43 -3 5.2 -1.7
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.2 -2.7
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 0.8 -6.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.3 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 6.3 -0.6
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 4.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.2 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 4.4 -2.5
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.3 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 4.4 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.4 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -24 1.3 -5.6
DIV Global X SuperDividend US ETF 2.0 45 -5 9.7 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 4.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.2 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 7.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 4.8 -2.1
NIXT Research Affiliates Deletions ETF 2.0 9 31 6.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 7.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 4.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 4.3 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 5.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.7 -1.2
PBUS Invesco MSCI USA ETF 2.0 4 36 4.3 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.0 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 20 4.6 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.6 -1.3
VOO Vanguard S&P 500 ETF 2.0 3 37 4.3 -2.6
CHRI Global X S&P 500 Christian Values ETF 2.0 29 11 4.0 -2.9
SPY SPDR S&P 500 ETF 2.0 9 31 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 38 4.3 -2.6
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.4 -1.5
IVV iShares Core S&P 500 ETF 2.0 3 37 4.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 4.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 5.8 -1.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.3 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -18 6.0 -0.9
FDMO Fidelity Momentum Factor ETF 1.9 15 25 2.5 -4.4
DVND Touchstone Dividend Select ETF 1.9 67 -27 5.3 -1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 20 5.2 -1.7
FQAL Fidelity Quality Factor ETF 1.9 15 25 4.8 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -15 9.1 +2.2
ACEP ARS Core Equity ETF 1.9 45 -5 4.2 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -20 9.6 +2.8
FVAL Fidelity Value Factor ETF 1.9 15 25 6.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.5 -0.4
SPGP Invesco S&P 500 GARP ETF 1.9 34 6 5.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 25 2.5 -4.3
RAUS RACWI US ETF 1.9 15 25 4.2 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 8.5 +1.6
GXLC Global X U.S. 500 ETF 1.8 2 38 4.1 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 4.2 -2.7
XDAT Franklin Exponential Data ETF 1.8 50 -10 1.2 -5.7
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 4.0 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 4.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.0 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 2.1 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 4 4.1 -2.8
STXG Strive 1000 Growth ETF 1.8 18 22 3.2 -3.7
VV Vanguard Large-Cap ETF 1.8 4 36 4.2 -2.7
STRV Strive 500 ETF 1.8 5 35 4.2 -2.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 16.9 +10.0
TAX Cambria Tax Aware ETF 1.8 49 -9 4.1 -2.8
MORT VanEck Mortgage REIT Income ETF 1.8 43 -3 17.5 +10.6
SDIV Global X Superdividend ETF 1.8 58 -18 12.9 +6.0
REM iShares Mortgage Real Estate ETF 1.8 48 -8 18.7 +11.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 7.4 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 22 4.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.4 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.2 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.7 -4.2
STOX Horizon Core Equity ETF 1.7 70 -30 3.6 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 3.8 -3.0
SFTY Horizon Managed Risk ETF 1.7 77 -37 3.5 -3.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.1 -0.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -20 5.0 -1.9
SFY SoFi Select 500 ETF 1.7 0 40 3.8 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.2 -2.7
AIEQ AI Powered Equity ETF 1.7 75 -35 3.7 -3.2
CGDV Capital Group Dividend Value ETF 1.7 33 7 4.0 -2.9
VOTE TCW Transform 500 ETF 1.7 5 35 4.2 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 5.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.2 -2.7
FXO First Trust Financials AlphaDEX Fund 1.6 62 -22 8.2 +1.3
RVRB Reverb ETF 1.6 30 10 4.0 -2.8
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 6.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 4.4 -2.5
FMKT The Free Markets ETF 1.6 76 -36 4.0 -2.8
PFM Invesco Dividend Achievers ETF 1.5 53 -13 4.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.4 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 3.9 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.0 -4.9
OSCV Opus Small Cap Value ETF 1.5 79 -39 5.7 -1.2
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.0 -3.8
STXK Strive Small-Cap ETF 1.5 18 22 5.2 -1.7
CGUS Capital Group Core Equity ETF 1.5 33 7 3.6 -3.3
TOK iShares MSCI Kokusai ETF 1.5 26 14 4.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 2.8 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 4.4 -2.5
YOKE Yoke Core ETF 1.4 42 -2 3.7 -3.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.3 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 18 4.2 -2.7
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 3.0 -3.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -15 4.1 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 4.5 -2.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 4.7 -2.2
URTH iShares MSCI World ETF 1.4 24 16 4.4 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 10 4.1 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.1 -1.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 8.3 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 6.1 -0.8
WOOD iShares Global Timber & Forestry ETF 1.3 42 -2 11.0 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 3.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 3.9 -3.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 6.5 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -35 3.2 -3.7
VT Vanguard Total World Stock ETF 1.3 6 34 5.1 -1.8
SFYF SoFi Social 50 ETF 1.3 29 11 0.8 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.6 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 5 6.3 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 1.2 -5.7
VUG Vanguard Growth ETF 1.2 4 36 20.2 +13.3
CVAR Cultivar ETF 1.2 87 -47 7.0 +0.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.8 -3.1
ACWI iShares MSCI ACWI ETF 1.2 32 8 4.7 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.4 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 5.3 -1.6
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.2 +0.3
PCGG Polen Capital Global Growth ETF 1.2 85 -45 3.7 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -18 3.3 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -20 4.1 -2.8
EBIZ Global X E-Commerce ETF 1.2 50 -10 4.4 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -25 3.5 -3.4
TOGA Tremblant Global ETF 1.2 69 -29 -0.2 -7.1
USRD Themes US R&D Champions ETF 1.2 29 11 4.0 -2.8
AKRE Akre Focus ETF 1.2 106 -66 4.1 -2.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.7 -3.2
LCF Touchstone US Large Cap Focused ETF 1.1 69 -29 3.6 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -35 4.0 -2.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 5.5 -1.4
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -29 0.8 -6.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.5 -3.3
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.9 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 4.2 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 25 5.6 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 6.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 11 5.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 3.6 -3.3
MGC Vanguard Mega Cap ETF 1.0 7 33 4.0 -2.9
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.6 -1.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.4 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.6 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.0 -2.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 3.1 -3.8
IWL iShares Russell Top 200 ETF 1.0 15 25 3.9 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.0 -2.8
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 6.8 -0.1
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -6 5.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -10 3.8 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 9.0 +2.1
MFVL Motley Fool Value Factor ETF 1.0 50 -10 5.7 -1.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.2 -0.7
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.0 -3.9
PRAY FIS Christian Stock Fund 0.9 69 -29 3.9 -3.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.9 -1.0
GEW Cambria Global EW ETF 0.9 29 11 5.4 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -344 16.0 +9.1
SGRT SMART Earnings Growth 30 ETF 0.9 59 -19 2.5 -4.4
FFND Future Fund Active ETF 0.9 100 -60 4.3 -2.6
OEI Optimized Equity Income ETF 0.9 75 -35 3.5 -3.4
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 4.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 4.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 2.5 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 22 6.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 32 4.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.7 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.4 -2.5
OALC OneAscent Large Cap Core ETF 0.8 86 -46 3.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 3.1 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 8.1 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 22 3.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 7.4 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -20 4.4 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.2 -4.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -10 5.2 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 5 11.4 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 5 3.4 -3.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 8.2 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 4.5 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.1 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -5 0.1 -6.8
ARTY iShares Future AI & Tech ETF 0.6 47 -7 2.7 -4.1
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.7 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 18.7 +11.8
IVW iShares S&P 500 Growth ETF 0.6 18 22 3.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 3.1 -3.8
CGGR Capital Group Growth ETF 0.6 39 1 2.5 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.2 -1.7
WSGE Warren Street Global Equity ETF 0.6 80 -40 2.9 -4.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 5.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -9 7.9 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 3.5 -3.4
TMAT Main Thematic Innovation ETF 0.6 164 -124 -2.0 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.8 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 11.4 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 8.7 +1.8
ARKF ARK Fintech Innovation ETF 0.5 75 -35 0.2 -6.7
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -15 3.7 -3.2
AQEC AQE Core ETF 0.5 49 -9 5.2 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.2 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 2.9 -4.0
IUS Invesco RAFI Strategic US ETF 0.5 19 21 5.8 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.4 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.1 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.5 -5.4
FFF Founders 100 ETF 0.5 75 -35 2.4 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 3.6 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 21 3.4 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 4.8 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.3 -4.6
HAP VanEck Natural Resources ETF 0.4 50 -10 6.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.7 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.0 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.1 +2.2
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.2 -0.7
DAK Dakota Active Equity ETF 0.4 43 -3 3.8 -3.1
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 7.6 +0.7
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -45 1.1 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 8.3 +1.4
IYF iShares U.S. Financials ETF 0.4 40 0 5.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 5.9 -1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.5 -3.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.3 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 20 4.2 -2.7
OEF iShares S&P 100 ETF 0.4 20 20 3.9 -3.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 6.3 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.4 -0.5
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.4 -0.5
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.8 -2.0
GQI Natixis Gateway Quality Income ETF 0.3 34 6 4.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.9 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -7.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.0 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -4.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 6.2 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.0 -1.9
MFMO Motley Fool Momentum Factor ETF 0.3 50 -10 2.1 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.5 -3.3
VFH Vanguard Financials ETF 0.3 9 31 6.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 4.9 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 7.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 6.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.1 -0.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 5.9 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.5 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 4.7 -2.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.2 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 1.7 -5.2
IOO iShares Global 100 ETF 0.2 41 -1 3.9 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.7 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 25 3.0 -3.9
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.3 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.3 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.3 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 4.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.4 -3.5
USEW Cambria US EW ETF 0.2 30 10 4.2 -2.7
RSSL Global X Russell 2000 ETF 0.2 8 32 2.7 -4.2
IWM iShares Russell 2000 ETF 0.2 19 21 2.7 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -1.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 4.4 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.3 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -10 2.8 -4.1
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.1 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.1 -2.7
VTWO Vanguard Russell 2000 ETF 0.1 7 33 2.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 7.9 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.6 -2.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.6 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.8 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.4 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.1 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.8 +2.9
EBI Longview Advantage ETF 0.1 35 5 6.0 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -40 3.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.1 -2.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.6 -1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.5 -3.3
XT iShares Exponential Technologies ETF 0.0 46 -6 4.0 -2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 6.9 %
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.