iShares U.S. Real Estate ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 5.6x
P/BV
ratio		 2.5x 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) $3,733
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 65
Wgt avg mkt cap (mns) $45,882
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. 7.9 %
PROLOGIS INC 7.4 %
AMERICAN TOWER CORP-CL A 7.3 %
DIGITAL REALTY TRUST INC 4.2 %
REALTY INCOME CORP 4.0 %
EQUINIX INC 3.9 %
SIMON PROPERTY GROUP INC 3.9 %
CBRE GROUP, INC. CLASS A 3.5 %
CROWN CASTLE INTL CORP 3.5 %
PUBLIC STORAGE 3.4 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 2.4% 5.5% 5.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 66%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $97.10
30d moving avg. $95.89
Annualized volatility 19.6%
Short interest (ETF) 30.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7,836
Turnover 20.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 7.4%


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 87.1 7 33 8.1 +0.7
VNQ Vanguard Real Estate ETF 86.9 13 27 7.4 -0.0
FREL Fidelity MSCI Real Estate Index ETF 85.3 8 32 7.5 +0.1
DFAR Dimensional US Real Estate ETF 82.1 19 21 8.1 +0.7
XLRE Real Estate Select Sector SPDR Fund 80.0 8 32 7.5 +0.1
FRI First Trust S&P REIT Index Fund 72.6 50 -10 7.4 +0.0
USRT iShares Core U.S. REIT ETF 72.6 8 32 7.9 +0.5
ICF iShares Cohen & Steers REIT ETF 72.1 33 7 7.9 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 70.3 11 29 7.9 +0.5
AVRE Avantis Real Estate ETF 66.4 17 23 7.1 -0.3
RWR SPDR Dow Jones REIT ETF 65.7 25 15 7.6 +0.2
DFGR Dimensional Global Real Estate ETF 64.2 22 18 7.4 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 63.7 40 0 7.8 +0.4
REET iShares Global REIT ETF 61.1 14 26 7.4 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 58.9 50 -10 7.0 -0.4
PSR Invesco Active U.S. Real Estate Fund 56.1 35 5 8.0 +0.6
FPRO Fidelity Real Estate Investment ETF 54.5 59 -19 6.5 -0.9
ERET iShares Environmentally Aware Real Estate ETF 53.2 30 10 7.3 -0.1
JPRE JPMorgan Realty Income ETF 51.3 50 -10 8.2 +0.8
VGSR Vert Global Sustainable Real Estate ETF 50.7 47 -7 7.4 -0.1
PPTY US Diversified Real Estate ETF 44.1 53 -13 7.9 +0.5
IVRA Invesco Real Assets ESG ETF 40.3 59 -19 6.3 -1.1
JRE Janus Henderson U.S. Real Estate ETF 39.7 65 -25 7.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 36.4 45 -5 7.8 +0.4
BYRE Principal Real Estate Active Opportunities ETF 36.4 65 -25 6.5 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 36.0 60 -20 7.0 -0.4
RITA ETFB Green SRI REITs ETF 34.5 50 -10 5.9 -1.5
REZ iShares Residential and Multisector Real Estate ETF 31.9 48 -8 6.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 29.9 55 -15 6.0 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.0 60 -20 6.0 -1.4
REAI Intelligent Real Estate ETF 28.8 59 -19 14.9 +7.5
IQRA IQ CBRE Real Assets ETF 25.7 65 -25 5.7 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 24.2 49 -9 6.1 -1.3
HAUS Residential REIT ETF 23.1 60 -20 5.5 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 22.8 55 -15 3.7 -3.7
HOMZ Hoya Capital Housing ETF 21.8 30 10 9.3 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 20.7 50 -10 4.4 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.7 41 -1 6.0 -1.4
NURE Nuveen Short-Term REIT ETF 19.4 35 5 8.0 +0.6
RDOG ALPS REIT Dividend Dogs ETF 18.7 35 5 9.4 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.5 7 33 9.8 +2.4
DESK VanEck Office and Commercial REIT ETF 18.3 50 -10 13.4 +6.0
INDS Pacer Industrial Real Estate ETF 17.2 55 -15 6.8 -0.6
VRAI Virtus Real Asset Income ETF 16.4 55 -15 10.1 +2.7
BLDG Cambria Global Real Estate ETF 14.8 60 -20 11.5 +4.1
BIBL Inspire 100 ETF 14.6 35 5 5.1 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 14.5 69 -29 6.7 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 10 8.9 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.1 27 13 7.0 -0.4
TXS Texas Capital Texas Equity Index ETF 12.1 49 -9 5.6 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 1 8.3 +0.9
ULVM VictoryShares US Value Momentum ETF 10.9 20 20 7.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.8 25 15 7.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -32 6.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.6 25 15 5.4 -2.0
FDVV Fidelity High Dividend ETF 10.6 15 25 7.6 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 15 5.3 -2.1
NETL NETLease Corporate Real Estate ETF 10.5 60 -20 8.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 16 8.1 +0.7
RIET Hoya Capital High Dividend Yield ETF 10.0 50 -10 48.7 +41.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 28 5.7 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 20 9.4 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.4 15 25 6.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 9.3 23 17 6.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 2 8.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 22 7.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 22 8.6 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 25 8.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 30 8.8 +1.4
SRET Global X SuperDividend REIT ETF 8.7 59 -19 12.0 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -6 5.6 -1.8
MBCC Monarch Blue Chips Core ETF 8.3 125 -85 4.1 -3.3
DEW WisdomTree Global High Dividend Fund 8.3 58 -18 8.4 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 25 7.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 36 6.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 9 6.9 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -20 9.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 6.8 -0.6
PY Principal Value ETF 7.6 15 25 7.1 -0.3
FLDZ RiverNorth Patriot ETF 7.4 75 -35 6.1 -1.3
TBG TBG Dividend Focus ETF 7.4 59 -19 7.8 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 17 5.7 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -40 7.7 +0.3
IWR iShares Russell Midcap ETF 7.3 19 21 5.7 -1.7
VOE Vanguard Mid-Cap Value ETF 7.3 7 33 7.6 +0.2
ICAP InfraCap Equity Income Fund ETF 7.2 171 -131 6.2 -1.2
MAGA Point Bridge America First ETF 7.2 72 -32 5.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -20 6.8 -0.6
STXM Strive Mid-Cap ETF 7.1 18 22 6.1 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 6.5 -0.9
NUDV Nuveen ESG Dividend ETF 7.1 26 14 7.6 +0.2
PTL Inspire 500 ETF 7.0 9 31 5.2 -2.2
AGNG Global X Aging Population ETF 6.9 50 -10 4.9 -2.5
FCLD Fidelity Cloud Computing ETF 6.9 39 1 3.2 -4.2
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -7 4.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 28 7.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 20 6.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 36 6.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 34 3.9 -3.5
TMFG Motley Fool Global Opportunities ETF 6.5 85 -45 3.9 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 30 4.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.0 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -9 5.8 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 30 4.3 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 34 8.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 16 7.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.4 5 35 7.3 -0.1
VBR Vanguard Small Cap Value ETF 6.3 7 33 9.1 +1.7
SIZE iShares MSCI USA Size Factor ETF 6.3 15 25 6.0 -1.4
VO Vanguard Mid-Cap ETF 6.2 4 36 5.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 31 6.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 25 7.2 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 37 7.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 33 7.4 -0.0
QDF FlexShares Quality Dividend Index Fund 5.9 37 3 6.2 -1.3
SFYX SoFi Next 500 ETF 5.9 0 40 5.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 20 6.5 -0.9
NXTG First Trust Indxx NextG ETF 5.9 70 -30 5.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 -2 4.2 -3.2
MILN Global X Millennial Consumer ETF 5.9 50 -10 3.6 -3.8
BLES Inspire Global Hope ETF 5.8 61 -21 6.8 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.6 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 1 11.6 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -20 4.8 -2.6
FMET Fidelity Metaverse ETF 5.5 39 1 4.7 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 31 6.1 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 25 7.5 +0.1
FVD First Trust Value Line Dividend Index Fund 5.4 65 -25 6.2 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 3 6.0 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -30 4.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 11 10.5 +3.1
FDCF Fidelity Disruptive Communications ETF 5.1 50 -10 2.8 -4.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 7.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 16 7.7 +0.3
HDUS Hartford Disciplined US Equity ETF 5.1 19 21 5.7 -1.7
KNCT Invesco Next Gen Connectivity ETF 5.1 40 0 4.8 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 12 5.9 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 20 7.6 +0.2
VOT Vanguard Mid-Cap Growth ETF 5.0 7 33 3.5 -3.9
VB Vanguard Small-Cap ETF 5.0 5 35 6.1 -1.3
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -22 3.7 -3.7
JAVA JPMorgan Active Value ETF 5.0 44 -4 6.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.1 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 11 6.2 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 12 6.3 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -45 2.6 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 33 6.0 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 4.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 28 6.5 -0.9
CGDG Capital Group Dividend Growers ETF 4.7 47 -7 6.3 -1.2
SDY SPDR S&P Dividend ETF 4.7 35 5 6.6 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -66 12.2 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.7 -1.7
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 34 9.2 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -10 5.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 36 6.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 4.4 38 2 8.0 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -7 5.8 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -10 7.2 -0.2
UDI USCF Dividend Income Fund 4.3 65 -25 8.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 25 7.0 -0.4
VEGN US Vegan Climate ETF 4.3 60 -20 4.5 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.7 -0.7
IWD iShares Russell 1000 Value ETF 4.2 19 21 6.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 25 6.7 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 10 8.2 +0.8
CLOU Global X Cloud Computing ETF 4.2 68 -28 2.3 -5.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 0 5.3 -2.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 30 4.5 -2.9
SMMD iShares Russell 2500 ETF 4.1 15 25 6.1 -1.3
STXV Strive 1000 Value ETF 4.1 18 22 8.0 +0.6
PTEC Global X PropTech ETF 4.1 50 -10 1.7 -5.7
QUVU Hartford Quality Value ETF 4.1 46 -6 7.3 -0.1
VONV Vanguard Russell 1000 Value ETF 4.0 7 33 6.5 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 2.5 -4.9
BWEB Bitwise Web3 ETF 3.9 85 -45 -0.1 -7.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.7 -3.7
KONG Formidable Fortress ETF 3.9 89 -49 6.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 6.3 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 23 5.8 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -20 4.3 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 6.5 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 30 6.0 -1.4
SWP SWP Growth & Income ETF 3.7 99 -59 4.1 -3.4
WCEO Hypatia Women CEO ETF 3.7 85 -45 3.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -25 8.4 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 25 5.8 -1.6
VICE AdvisorShares Vice ETF 3.7 99 -59 6.0 -1.4
BJK VanEck Gaming ETF 3.7 65 -25 3.9 -3.5
DIVL Madison Dividend Value ETF 3.6 65 -25 5.8 -1.6
ASLV Allspring Special Large Value ETF 3.6 35 5 6.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -18 7.4 +0.0
SIXG Defiance Connective Technologies ETF 3.6 30 10 3.6 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 31 4.9 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 6.3 -1.1
FPX First Trust US Equity Opportunities ETF 3.5 61 -21 1.0 -6.4
ISCB iShares Morningstar Small-Cap ETF 3.5 4 36 6.2 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 8.2 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 20 6.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -20 5.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 5.3 -2.1
XDAT Franklin Exponential Data ETF 3.3 50 -10 2.1 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 6.1 -1.3
IUSV iShares Core S&P US Value ETF 3.3 4 36 6.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -25 -1.5 -8.9
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 5.3 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -25 6.4 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -15 4.2 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.5 -1.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 33 1.9 -5.5
SRHQ SRH U.S. Quality ETF 3.2 35 5 7.6 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 25 4.9 -2.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -10 4.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 28 5.2 -2.2
VXF Vanguard Extended Market ETF 3.1 5 35 4.7 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 5 7.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -40 6.1 -1.3
DEMZ Democratic Large Cap Core ETF 3.1 45 -5 4.5 -3.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 6 5.6 -1.8
EBIZ Global X E-Commerce ETF 3.1 50 -10 3.8 -3.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 23 7.0 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.3 -2.1
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 6.3 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 25 5.9 -1.6
IVE iShares S&P 500 Value ETF 3.0 18 22 6.1 -1.3
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -5 5.2 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 23 5.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -25 3.5 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 5 5.1 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -25 4.1 -3.3
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -29 3.1 -4.3
DIVB iShares Core Dividend ETF 2.9 5 35 8.0 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 15 5.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 20 6.9 -0.5
TOGA Tremblant Global ETF 2.9 69 -29 1.8 -5.6
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 9.0 +1.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 -20 5.4 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 4.7 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 4.6 -2.8
VTV Vanguard Value ETF 2.8 4 36 6.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 1 7.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.3 -2.1
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -45 4.0 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.4 -1.0
KLMN Invesco MSCI North America Climate ETF 2.7 9 31 4.9 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 5.4 -2.1
CHGX AXS Change Finance ESG ETF 2.7 49 -9 4.8 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -20 3.9 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.8 -1.6
DVND Touchstone Dividend Select ETF 2.6 67 -27 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 6.8 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.6 25 15 4.8 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 6.9 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 5 8.5 +1.1
MBOX Freedom Day Dividend ETF 2.5 39 1 7.4 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 15 7.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.6 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 13 8.7 +1.3
GURU Global X Guru Index ETF 2.5 75 -35 3.0 -4.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.9 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.0 -2.4
FQAL Fidelity Quality Factor ETF 2.5 15 25 5.6 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.0 -5.4
FVAL Fidelity Value Factor ETF 2.5 15 25 6.8 -0.6
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.6 -1.8
BEEX BeeHive ETF 2.5 84 -44 4.3 -3.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 4 6.5 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.8 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.8 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.9 -4.5
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.4 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.1 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 8.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 4.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 28 7.4 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.7 -1.7
CGUS Capital Group Core Equity ETF 2.3 33 7 4.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.1 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 35 7.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.8 -2.6
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.5 -1.9
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 7.3 -0.1
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.6 -3.8
ILCV iShares Morningstar Value ETF 2.2 4 36 6.4 -1.0
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.9 -2.5
IWB iShares Russell 1000 ETF 2.2 15 25 4.8 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 25 5.3 -2.1
NIXT Research Affiliates Deletions ETF 2.2 9 31 8.7 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 9.6 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 4.9 -2.5
STXK Strive Small-Cap ETF 2.2 18 22 5.8 -1.6
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.8 -2.6
USRD Themes US R&D Champions ETF 2.2 29 11 4.5 -2.9
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 4.8 -2.6
SCHK Schwab 1000 Index ETF 2.2 5 35 5.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.4 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.8 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 4.4 -3.0
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.9 -2.5
IWV iShares Russell 3000 ETF 2.1 20 20 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.8 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 20 5.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.9 -2.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 9.5 +2.1
OSCV Opus Small Cap Value ETF 2.1 79 -39 6.4 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.9 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.8 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 37 5.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.6 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -20 4.6 -2.8
VOTE TCW Transform 500 ETF 2.1 5 35 4.8 -2.6
PBUS Invesco MSCI USA ETF 2.1 4 36 4.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 5.3 -2.1
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 22 3.7 -3.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 7.3 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 9.3 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -20 9.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 4.7 -2.7
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 28 8.9 +1.5
BEDZ AdvisorShares Hotel ETF 2.0 100 -60 6.6 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 4.8 -2.6
IVV iShares Core S&P 500 ETF 2.0 3 37 4.9 -2.5
SPY SPDR S&P 500 ETF Trust 2.0 9 31 4.9 -2.5
VOO Vanguard S&P 500 ETF 2.0 3 37 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 4.9 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -1.2
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.5 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.1 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.1 +0.7
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 10.3 +2.9
WOOD iShares Global Timber & Forestry ETF 1.9 42 -2 12.0 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 10.8 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.6 -2.8
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.5 -0.9
FMKT The Free Markets ETF 1.9 76 -36 1.6 -5.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 4.6 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 30 5.7 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 0 3.7 -3.7
ACVF American Conservative Values ETF 1.9 75 -35 4.3 -3.1
DIV Global X SuperDividend US ETF 1.9 45 -5 11.7 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.1 -2.3
VV Vanguard Large-Cap ETF 1.9 4 36 4.8 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 4.4 -3.0
OCFS Otter Creek Focus Strategy ETF 1.8 85 -45 4.0 -3.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.8 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 25 3.5 -3.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.4 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.1 -1.3
STRV Strive 500 ETF 1.8 5 35 4.8 -2.6
CVAR Cultivar ETF 1.8 87 -47 6.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 22 4.6 -2.8
ILCG iShares Morningstar Growth ETF 1.8 4 36 3.6 -3.8
MORT VanEck Mortgage REIT Income ETF 1.8 43 -3 50.0 +42.6
SDIV Global X Superdividend ETF 1.8 58 -18 41.3 +33.9
REM iShares Mortgage Real Estate ETF 1.8 48 -8 62.8 +55.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.2 -2.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 6.4 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 5.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.9 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.9 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 7.2 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 2.7 -4.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.2 -4.2
PWV Invesco Large Cap Value ETF 1.7 55 -15 7.0 -0.4
HLGE Hartford Longevity Economy ETF 1.7 44 -4 -0.4 -7.8
IWX iShares Russell Top 200 Value ETF 1.7 20 20 6.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -19 5.8 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -15 4.8 -2.6
SFY SoFi Select 500 ETF 1.7 0 40 4.4 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 4.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 36 5.9 -1.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.0 -0.4
YALL God Bless America ETF 1.6 65 -25 3.6 -3.8
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.5 -0.9
PRAY FIS Christian Stock Fund 1.6 69 -29 5.1 -2.3
YOKE Yoke Core ETF 1.6 42 -2 4.4 -3.1
RVRB Reverb ETF 1.6 30 10 4.5 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -19 8.9 +1.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 7.5 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.6 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -27 9.8 +2.4
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.8 -1.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -8 1.6 -5.8
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 5 7.9 +0.5
PCGG Polen Capital Global Growth ETF 1.6 85 -45 3.8 -3.6
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.0 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 20 8.6 +1.2
CAML Congress Large Cap Growth ETF 1.5 66 -26 3.4 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.2 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 5.2 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.9 -1.5
XT iShares Exponential Technologies ETF 1.5 46 -6 4.9 -2.5
STXG Strive 1000 Growth ETF 1.5 18 22 3.8 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 7.0 -0.4
URTH iShares MSCI World ETF 1.5 24 16 5.1 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 4.5 -2.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -9 6.0 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.8 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -30 7.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -12 6.3 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.5 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.9 -1.5
FEGE First Eagle Global Equity ETF 1.4 79 -39 7.0 -0.4
VT Vanguard Total World Stock ETF 1.4 6 34 5.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.6 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 5.5 -1.9
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 3.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.2 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 20 4.6 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.9 +2.5
VUG Vanguard Growth ETF 1.3 4 36 4.0 -3.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 -20 3.3 -4.1
TMFX Motley Fool Next Index ETF 1.3 50 -10 2.6 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 7.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 4.3 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.4 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -40 6.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.6 -3.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.1 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -10 4.7 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -6 9.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.2 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 4.5 -2.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 4 3.6 -3.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.7 -1.7
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.7 +0.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.5 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -18 4.2 -3.2
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 5.4 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.2
SFYF SoFi Social 50 ETF 1.1 29 11 0.4 -7.0
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 5.2 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.1 -3.4
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.0 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.1 -3.3
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 5.2 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.8 -2.6
OPTZ Optimize Strategy Index ETF 1.1 50 -10 4.6 -2.8
OALC OneAscent Large Cap Core ETF 1.1 86 -46 4.1 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.6 -3.8
DGT SPDR Global Dow ETF 1.1 50 -10 7.0 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.6 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.9 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 22 6.8 -0.6
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.7 -0.7
HKND Humankind US Stock ETF 1.0 11 29 7.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.4 -3.0
LCF Touchstone US Large Cap Focused ETF 1.0 69 -29 4.2 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.4 +3.0
FFND Future Fund Active ETF 1.0 100 -60 4.2 -3.2
ARKF ARK Fintech Innovation ETF 1.0 75 -35 -0.4 -7.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -5 -0.3 -7.7
MGC Vanguard Mega Cap ETF 1.0 7 33 4.6 -2.8
LVOL American Century Low Volatility ETF 1.0 29 11 4.9 -2.5
MGV Vanguard Mega Cap Value ETF 1.0 7 33 6.6 -0.8
TAX Cambria Tax Aware ETF 1.0 49 -9 5.0 -2.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.4 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 4.4 -3.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.8 -0.6
AGRW Allspring LT Large Growth ETF 0.9 35 5 3.5 -3.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -15 3.7 -3.7
IWL iShares Russell Top 200 ETF 0.9 15 25 4.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 0 11.0 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -40 6.1 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 -1.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.9 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 4.9 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.7 -1.7
CGGR Capital Group Growth ETF 0.9 39 1 3.1 -4.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.5 -1.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 4.2 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 12.9 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.3 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.2 -2.2
FOVL iShares Focused Value Factor ETF 0.8 25 15 10.7 +3.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 4.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.6 -1.9
AIEQ AI Powered Equity ETF 0.8 75 -35 3.7 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.2 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -344 13.2 +5.8
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -40 4.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.7 -3.7
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.5 -4.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 0 9.2 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 9.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.5 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 5.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.0 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.5 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 25 5.8 -1.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 7.5 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 27 10.0 +2.6
IWN iShares Russell 2000 Value ETF 0.6 24 16 7.3 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 30 7.3 -0.1
HELX Franklin Genomic Advancements ETF 0.6 50 -10 -0.2 -7.6
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 5 6.4 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 8.2 +0.8
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 15 7.3 -0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.9 -0.5
HAP VanEck Natural Resources ETF 0.5 50 -10 9.4 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.8 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 7.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 9.2 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 25 8.9 +1.5
FXO First Trust Financials AlphaDEX Fund 0.5 62 -22 8.1 +0.7
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -10 5.2 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.6 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.8 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 5.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.2 -5.2
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 4.4 -3.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 3.0 -4.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.5 -2.9
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.6 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 5.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 14 3.3 -4.1
OEF iShares S&P 100 ETF 0.4 20 20 4.5 -2.9
IYF iShares U.S. Financials ETF 0.4 40 0 5.7 -1.7
AOTG AOT Growth and Innovation ETF 0.4 75 -35 1.7 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.5 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 6.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.3 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 5.3 -2.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -55 2.9 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.2 +1.8
IWM iShares Russell 2000 ETF 0.3 19 21 4.3 -3.1
RSSL Global X Russell 2000 ETF 0.3 8 32 4.4 -3.0
VTWO Vanguard Russell 2000 ETF 0.3 7 33 4.3 -3.1
IOO iShares Global 100 ETF 0.3 41 -1 4.8 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.2 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 23 5.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 5.3 -2.1
VFH Vanguard Financials ETF 0.3 9 31 6.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 1 11.0 +3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.0 -2.4
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.8 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 31 4.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.1 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.8 -2.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.9 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.2 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.5 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.6 -2.8
DXUV Dimensional US Vector Equity ETF 0.2 28 12 6.2 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.4 -2.0
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.7 -1.7
EBI Longview Advantage ETF 0.1 35 5 6.5 -0.9
GQI Natixis Gateway Quality Income ETF 0.1 34 6 5.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.8 +3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.9 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -30 10.3 +2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.4 -3.0
GVLU Gotham 1000 Value ETF 0.0 50 -10 8.9 +1.5
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.3 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 1.4 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 30 5.4 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.9 -3.5

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 18.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.