iShares U.S. Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 5.6x
P/BV
ratio		 2.5x Div.
yield		 3.8%


  • 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) $3,486
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) $50,588
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. 9.8 %
PROLOGIS INC 9.2 %
EQUINIX INC 5.0 %
SIMON PROPERTY GROUP INC 4.8 %
REALTY INCOME CORP 4.4 %
DIGITAL REALTY TRUST INC 4.2 %
AMERICAN TOWER CORP-CL A 4.1 %
CBRE GROUP, INC. CLASS A 3.8 %
PUBLIC STORAGE 3.4 %
VENTAS INC 2.9 %
Total 51.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 4.0% 5.1% 6.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 42%
MSCI EAFE 0.69 48%
MSCI Emg. Mkts. 0.48 27%

Technical Indicators
Recent close $98.06
30d moving avg. $95.48
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 6,948
Turnover 19.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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™: 7.0%


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 85.3 13 27 7.0 -0.0
FREL Fidelity MSCI Real Estate Index ETF 83.6 8 32 7.1 +0.1
DFAR Dimensional US Real Estate ETF 82.5 19 21 7.6 +0.6
XLRE Real Estate Select Sector SPDR Fund 80.2 8 32 7.2 +0.3
FRI First Trust S&P REIT Index Fund 78.4 50 -10 6.9 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.7 11 29 7.3 +0.4
USRT iShares Core U.S. REIT ETF 76.6 8 32 7.4 +0.4
ICF iShares Cohen & Steers REIT ETF 73.0 33 7 7.5 +0.5
RWR State Street SPDR Dow Jones REIT ETF 71.7 25 15 7.0 -0.0
DFGR Dimensional Global Real Estate ETF 64.7 22 18 7.2 +0.2
AVRE Avantis Real Estate ETF 61.9 17 23 6.7 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.0 40 0 7.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 60.8 50 -10 6.4 -0.6
FPRO Fidelity Real Estate Investment ETF 60.3 59 -19 5.9 -1.1
REET iShares Global REIT ETF 60.2 14 26 7.0 +0.0
JPRE JPMorgan Realty Income ETF 58.4 50 -10 7.4 +0.4
PSR Invesco Active U.S. Real Estate Fund 53.6 35 5 7.3 +0.4
VGSR Vert Global Sustainable Real Estate ETF 52.9 47 -7 6.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 52.2 30 10 6.7 -0.3
JRE Janus Henderson U.S. Real Estate ETF 44.2 65 -25 7.3 +0.4
IVRA Invesco Real Assets ESG ETF 43.6 59 -19 5.8 -1.2
PPTY US Diversified Real Estate ETF 43.6 53 -13 7.6 +0.7
BYRE Principal Real Estate Active Opportunities ETF 43.5 65 -25 6.1 -0.8
RITA ETFB Green SRI REITs ETF 43.3 50 -10 5.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 38.7 45 -5 7.2 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 35.8 60 -20 6.4 -0.5
REAI Intelligent Real Estate ETF 34.7 59 -19 14.2 +7.2
REZ iShares Residential and Multisector Real Estate ETF 33.6 48 -8 6.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 32.2 55 -15 5.5 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.6 60 -20 5.3 -1.7
IQRA IQ CBRE Real Assets ETF 26.0 65 -25 5.1 -1.9
HAUS Residential REIT ETF 24.7 60 -20 3.8 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.9 7 33 9.6 +2.6
HOMZ Hoya Capital Housing ETF 20.9 30 10 8.5 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 19.6 55 -15 4.0 -3.0
INDS Pacer Industrial Real Estate ETF 19.3 55 -15 6.1 -0.9
DESK VanEck Office and Commercial REIT ETF 19.1 50 -10 14.9 +7.9
NURE Nuveen Short-Term REIT ETF 18.9 35 5 8.0 +1.0
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 5 9.8 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 -10 2.9 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 -1 4.7 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.0 49 -9 5.5 -1.4
VRAI Virtus Real Asset Income ETF 15.8 55 -15 9.0 +2.1
BLDG Cambria Global Real Estate ETF 15.6 60 -20 10.7 +3.7
BIBL Inspire 100 ETF 15.4 35 5 4.2 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 9.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 30 3.8 -3.2
TXS Texas Capital Texas Equity Index ETF 12.3 49 -9 5.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 15 6.6 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -20 4.2 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 30 3.8 -3.2
RIET Hoya Capital High Dividend Yield ETF 10.8 50 -10 16.3 +9.3
NETL NETLease Corporate Real Estate ETF 10.7 60 -20 7.5 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.6 27 13 6.3 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 1 7.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 16 7.0 +0.0
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 6.6 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 15 5.0 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 15 5.0 -2.0
FDVV Fidelity High Dividend ETF 9.3 15 25 6.7 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 28 5.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 22 6.7 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 25 5.2 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 20 8.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 2 7.9 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -20 6.3 -0.6
IWS iShares Russell Mid-Cap Value ETF 8.3 23 17 6.1 -0.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 3.6 -3.4
DEW WisdomTree Global High Dividend Fund 7.7 58 -18 7.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 10.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 17 5.2 -1.8
FLDZ RiverNorth Patriot ETF 7.4 75 -35 5.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 36 5.0 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -40 6.6 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 -6 5.0 -1.9
TBG TBG Dividend Focus ETF 7.3 59 -19 6.7 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 4.3 -2.7
MAGA Point Bridge America First ETF 7.1 72 -32 5.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -16 5.6 -1.3
STXM Strive Mid-Cap ETF 7.0 18 22 5.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 9 6.0 -1.0
FCLD Fidelity Cloud Computing ETF 6.9 39 1 3.1 -3.9
AGNG Global X Aging Population ETF 6.9 50 -10 3.9 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -30 4.5 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 5.5 -1.5
SRET Global X SuperDividend REIT ETF 6.8 59 -19 11.2 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 22 7.4 +0.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 20 6.3 -0.7
IWR iShares Russell Midcap ETF 6.7 19 21 5.4 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 25 7.4 +0.4
VBR Vanguard Small Cap Value ETF 6.6 7 33 7.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 30 7.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 25 6.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 28 6.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 6.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 6.2 15 25 5.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 36 5.9 -1.1
FVD First Trust Value Line Dividend Index Fund 6.2 65 -25 5.5 -1.5
TMFG Motley Fool Global Opportunities ETF 6.2 85 -45 3.7 -3.2
VOE Vanguard Mid-Cap Value ETF 6.2 7 33 6.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 5.5 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -9 4.7 -2.3
NXTG First Trust Indxx NextG ETF 6.1 70 -30 4.2 -2.8
MILN Global X Millennial Consumer ETF 6.1 50 -10 3.8 -3.2
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.8 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -20 3.4 -3.5
PTL Inspire 500 ETF 6.0 9 31 4.6 -2.4
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 34 7.3 +0.3
BLES Inspire Global Hope ETF 5.8 61 -21 5.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 33 4.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 16 5.9 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 4.8 -2.2
IJH iShares Core S&P Mid-Cap ETF 5.7 5 35 6.1 -0.9
UDI USCF Dividend Income Fund 5.6 65 -25 6.8 -0.2
VO Vanguard Mid-Cap ETF 5.6 4 36 5.3 -1.7
SFYX SoFi Next 500 ETF 5.6 0 40 5.0 -2.0
FMET Fidelity Metaverse ETF 5.5 39 1 4.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 34 7.0 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 33 6.1 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 6.7 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -15 4.5 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 37 6.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 10.2 +3.2
NUDV Nuveen ESG Dividend ETF 5.2 26 14 6.4 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 31 5.4 -1.6
BWEB Bitwise Web3 ETF 5.0 85 -45 0.0 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 4.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.3 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -22 3.0 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 11 6.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 4.8 7 33 3.1 -3.9
VB Vanguard Small-Cap ETF 4.8 5 35 5.2 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 4.0 -2.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 3 5.4 -1.6
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 5.8 -1.2
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 3.8 -3.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 5.4 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 20 7.1 +0.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 3.8 -3.2
ISCB iShares Morningstar Small-Cap ETF 4.5 4 36 5.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 23 4.7 -2.3
HDUS Hartford Disciplined US Equity ETF 4.4 19 21 5.0 -2.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 5.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 3 5.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 6.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 12 5.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 6.8 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 11 10.1 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 30 4.9 -2.1
BEDZ AdvisorShares Hotel ETF 4.2 100 -60 6.2 -0.7
CLOU Global X Cloud Computing ETF 4.2 68 -28 3.0 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -40 5.6 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 25 4.7 -2.2
QUVU Hartford Quality Value ETF 4.1 46 -6 6.5 -0.5
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 3.3 -3.7
WCEO Hypatia Women CEO ETF 4.0 85 -45 2.8 -4.2
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 30 4.0 -3.0
SIXG Defiance Connective Technologies ETF 4.0 30 10 3.3 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 25 5.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 5.7 -1.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 5.8 -1.1
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.7 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 16 6.3 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 5.6 -1.4
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 5.6 -1.4
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -7 5.4 -1.6
VEGN US Vegan Climate ETF 3.8 60 -20 3.9 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 5 6.0 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 9 2.5 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 28 4.4 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 3.6 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 10 7.0 +0.1
SWP SWP Growth & Income ETF 3.7 99 -59 3.6 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 12 5.1 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 3.3 -3.7
KONG Formidable Fortress ETF 3.6 89 -49 5.1 -1.9
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 7.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 4.4 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 20 5.4 -1.6
IUSV iShares Core S&P US Value ETF 3.5 4 36 5.6 -1.4
TEXN iShares Texas Equity ETF 3.4 20 20 5.2 -1.8
SMMD iShares Russell 2500 ETF 3.4 15 25 5.7 -1.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 5.8 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 5.3 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -9 3.7 -3.3
BJK VanEck Gaming ETF 3.3 65 -25 4.0 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 22 5.8 -1.2
IVE iShares S&P 500 Value ETF 3.3 18 22 5.3 -1.6
VOOV Vanguard S&P 500 Value ETF 3.3 7 33 5.4 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 36 5.5 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -25 6.8 -0.2
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 4.5 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 5.3 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 30 4.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 7.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.5 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 5.5 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 5 4.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 5.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 4.6 -2.4
DIVB iShares Core Dividend ETF 3.0 5 35 7.0 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.0 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -25 3.6 -3.4
VXF Vanguard Extended Market ETF 2.9 5 35 3.9 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 6 3.6 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 15 6.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 25 5.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 9.0 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 5 5.9 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 4.8 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 5 4.5 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -30 1.7 -5.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 5 4.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 15 4.0 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.5 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 5.6 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.1 -1.9
SGRT SMART Earnings Growth 30 ETF 2.7 59 -19 1.7 -5.3
JAVA JPMorgan Active Value ETF 2.7 44 -4 5.3 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.2 -2.7
GURU Global X Guru Index ETF 2.7 75 -35 2.5 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.2 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.0 -2.0
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -25 1.8 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 15 6.4 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 15 4.2 -2.8
VTV Vanguard Value ETF 2.6 4 36 5.8 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -20 5.0 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.6 25 15 4.1 -2.8
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -29 2.7 -4.3
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 5.2 -1.7
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -45 3.3 -3.7
BEEX BeeHive ETF 2.5 84 -44 3.8 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 4.4 -2.5
STXV Strive 1000 Value ETF 2.5 18 22 6.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 6.0 -1.0
PY Principal Value ETF 2.4 15 25 6.5 -0.5
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.2 -2.8
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.6 -4.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 5.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 5.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -20 5.1 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -9 5.9 -1.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 4.2 -2.8
INCE Franklin Income Equity Focus ETF 2.4 29 11 4.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 4.5 -2.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 33 1.5 -5.5
VICE AdvisorShares Vice ETF 2.3 99 -59 5.9 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 1 8.1 +1.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 -20 5.5 -1.5
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 3.8 -3.1
TOPC iShares S&P 500 3% Capped ETF 2.3 15 25 4.4 -2.6
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -29 0.8 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.2 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.6 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -19 4.9 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 4.4 -2.6
MBOX Freedom Day Dividend ETF 2.2 39 1 6.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 1.6 -5.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 25 4.2 -2.8
KRMA Global X Conscious Companies ETF 2.2 43 -3 5.3 -1.7
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 4.3 -2.7
NIXT Research Affiliates Deletions ETF 2.2 9 31 7.2 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -20 4.0 -3.0
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.3 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.1 -1.9
IWB iShares Russell 1000 ETF 2.1 15 25 4.2 -2.8
CHGX AXS Change Finance ESG ETF 2.1 49 -9 4.4 -2.6
DIVL Madison Dividend Value ETF 2.1 65 -25 4.5 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.6 -2.4
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.1 -2.9
YALL God Bless America ETF 2.1 65 -25 3.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 4.2 -2.8
DEMZ Democratic Large Cap Core ETF 2.1 45 -5 3.9 -3.1
DVND Touchstone Dividend Select ETF 2.1 67 -27 4.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 4.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 4.5 -2.4
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 6.8 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 6.3 -0.7
SCHK Schwab 1000 Index ETF 2.1 5 35 4.3 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.8 -3.1
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.2 -2.8
ILCV iShares Morningstar Value ETF 2.0 4 36 5.5 -1.5
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.9 -2.1
IWV iShares Russell 3000 ETF 2.0 20 20 4.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 4.3 -2.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 5.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 6.8 -0.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 4.8 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 7.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 4.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.1 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 6.0 -0.9
PBUS Invesco MSCI USA ETF 2.0 4 36 4.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 4.7 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 37 4.4 -2.6
DIV Global X SuperDividend US ETF 2.0 45 -5 10.0 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.4 -1.6
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.5 -1.5
FEGE First Eagle Global Equity ETF 2.0 79 -39 5.4 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 2.7 -4.3
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 28 7.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 4.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.1 -0.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.8 -6.1
FDMO Fidelity Momentum Factor ETF 1.9 15 25 3.1 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.0 -3.0
TAX Cambria Tax Aware ETF 1.9 49 -9 5.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.0 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 4.6 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.2 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 4.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.5 -0.5
STXG Strive 1000 Growth ETF 1.9 18 22 3.2 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 4.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 0.9 -6.1
FQAL Fidelity Quality Factor ETF 1.9 15 25 4.8 -2.1
IVV iShares Core S&P 500 ETF 1.9 3 37 4.3 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 38 4.3 -2.7
SPY SPDR S&P 500 ETF 1.9 9 31 4.2 -2.8
VOO Vanguard S&P 500 ETF 1.9 3 37 4.3 -2.7
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 3.9 -3.0
FVAL Fidelity Value Factor ETF 1.9 15 25 5.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.2 -2.8
MORT VanEck Mortgage REIT Income ETF 1.9 43 -3 19.2 +12.2
REM iShares Mortgage Real Estate ETF 1.9 48 -8 21.6 +14.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 3.3 -3.7
XDAT Franklin Exponential Data ETF 1.8 50 -10 2.4 -4.6
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 5.7 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 4.9 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 4.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -18 6.1 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 4 4.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 8.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 9.1 +2.2
SDIV Global X Superdividend ETF 1.8 58 -18 14.8 +7.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 0 3.4 -3.6
IWX iShares Russell Top 200 Value ETF 1.8 20 20 5.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 7.6 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 7.4 +0.4
RAUS RACWI US ETF 1.8 15 25 4.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 4.2 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.3 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.6 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 3.9 -3.1
GXLC Global X U.S. 500 ETF 1.7 2 38 4.2 -2.8
STRV Strive 500 ETF 1.7 5 35 4.2 -2.8
TMFX Motley Fool Next Index ETF 1.7 50 -10 2.8 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.2 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -8 2.3 -4.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 5.8 -1.1
VV Vanguard Large-Cap ETF 1.7 4 36 4.2 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.3 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.0 -3.0
CGDV Capital Group Dividend Value ETF 1.7 33 7 3.9 -3.0
VOTE TCW Transform 500 ETF 1.7 5 35 4.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.2 -0.8
SFY SoFi Select 500 ETF 1.7 0 40 3.9 -3.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 4.5 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.2 -2.8
PCGG Polen Capital Global Growth ETF 1.6 85 -45 3.8 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -18 4.3 -2.7
EBIZ Global X E-Commerce ETF 1.6 50 -10 3.7 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -25 3.2 -3.8
TOGA Tremblant Global ETF 1.6 69 -29 1.5 -5.4
AKRE Akre Focus ETF 1.6 106 -66 3.9 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 5.3 -1.6
RVRB Reverb ETF 1.6 30 10 4.0 -3.0
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -3.3
STOX Horizon Core Equity ETF 1.6 70 -30 3.6 -3.4
FMKT The Free Markets ETF 1.6 76 -36 4.0 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 6.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 4.4 -2.6
AIEQ AI Powered Equity ETF 1.6 75 -35 4.0 -3.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 33 3.6 -3.4
SFTY Horizon Managed Risk ETF 1.6 77 -37 3.5 -3.5
PFM Invesco Dividend Achievers ETF 1.5 53 -13 4.5 -2.4
YOKE Yoke Core ETF 1.5 42 -2 3.9 -3.0
USRD Themes US R&D Champions ETF 1.5 29 11 4.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.5 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.2 -4.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -30 2.9 -4.0
CGUS Capital Group Core Equity ETF 1.5 33 7 3.8 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -19 7.5 +0.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 4.8 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 2.8 -4.1
TOK iShares MSCI Kokusai ETF 1.5 26 14 4.3 -2.7
CUT Invesco MSCI Global Timber ETF 1.5 61 -21 9.4 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 6.1 -0.9
WOOD iShares Global Timber & Forestry ETF 1.5 42 -2 11.2 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.5 -2.4
ILCG iShares Morningstar Growth ETF 1.4 4 36 3.1 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 2.7 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.4 -3.5
OSCV Opus Small Cap Value ETF 1.4 79 -39 5.9 -1.1
SFYF SoFi Social 50 ETF 1.4 29 11 0.9 -6.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.8 -2.2
CVAR Cultivar ETF 1.4 87 -47 6.7 -0.3
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 -2.5
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 4.5 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 10 4.0 -2.9
URTH iShares MSCI World ETF 1.4 24 16 4.4 -2.6
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 6.4 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.7 -2.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 11 3.3 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -35 3.3 -3.6
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.1 -2.9
VT Vanguard Total World Stock ETF 1.3 6 34 5.0 -2.0
VALQ American Century U.S. Quality Value ETF 1.3 29 11 6.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.4 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 3.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 5 5.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 4.0 -3.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.0 -3.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.6 -3.4
RCGE RockCreek Global Equality ETF 1.2 95 -55 5.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 5.5 -1.5
ACWI iShares MSCI ACWI ETF 1.2 32 8 4.7 -2.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -29 3.7 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.1 -3.9
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 2.4 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.7 -3.3
TMFC Motley Fool 100 Index ETF 1.2 50 -10 3.0 -4.0
VUG Vanguard Growth ETF 1.1 4 36 3.5 -3.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 5.9 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 6.1 -0.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.5 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.8 -4.2
STRN SMART Trend 25 ETF 1.1 59 -19 2.7 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.0 -2.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 -22 7.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 3.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 4.6 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 25 6.1 -0.9
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 3.0 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 15 10.7 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 11 5.4 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 3.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 5.0 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 3.8 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 8.8 +1.8
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.5 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 25 4.9 -2.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.1 -0.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 6.8 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 25 5.0 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.6 -3.4
GEW Cambria Global EW ETF 0.9 29 11 5.3 -1.7
MGC Vanguard Mega Cap ETF 0.9 7 33 4.0 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.3 -0.6
IWL iShares Russell Top 200 ETF 0.9 15 25 3.9 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 3.8 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -344 13.6 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 3.9 -3.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.8 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.9 40 0 8.3 +1.3
PRAY FIS Christian Stock Fund 0.9 69 -29 4.2 -2.7
FFND Future Fund Active ETF 0.9 100 -60 3.2 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 22 3.1 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -5 0.9 -6.1
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 4.7 -2.3
OEI Optimized Equity Income ETF 0.8 75 -35 3.3 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 22 5.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -2.2
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 3.4 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -5 2.1 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 32 5.0 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -85 6.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 7.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 3.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 3.7 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -20 4.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 11.2 +4.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 4.2 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.4 -4.6
STXK Strive Small-Cap ETF 0.7 18 22 5.2 -1.8
ARKF ARK Fintech Innovation ETF 0.7 75 -35 0.3 -6.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -15 3.6 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 7.6 +0.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.3 -2.7
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 6.8 -0.1
CGGR Capital Group Growth ETF 0.6 39 1 2.9 -4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 4.5 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 7.7 +0.7
IVW iShares S&P 500 Growth ETF 0.6 18 22 3.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 3.4 -3.6
TMAT Main Thematic Innovation ETF 0.6 164 -124 -1.5 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.2 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 3.4 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 8.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 3.3 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.3 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.2 -3.8
ARTY iShares Future AI & Tech ETF 0.5 47 -7 2.8 -4.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 5.9 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 4.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.0 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 20 4.3 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.4 -5.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 6.2 -0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 21 3.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.6 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.3 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.7 -4.2
HAP VanEck Natural Resources ETF 0.4 50 -10 7.0 +0.0
ITAN Sparkline Intangible Value ETF 0.4 50 -10 5.6 -1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.3 -0.7
DAK Dakota Active Equity ETF 0.4 43 -3 3.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 7.6 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -19 9.0 +2.0
IYF iShares U.S. Financials ETF 0.4 40 0 5.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.9
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 7.4 +0.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.4 -3.6
OEF iShares S&P 100 ETF 0.3 20 20 3.8 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.4 -0.6
GQI Natixis Gateway Quality Income ETF 0.3 34 6 4.2 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.8 -2.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.2 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 5.9 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.8 -0.2
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.5 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.6 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.0 -2.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 0 7.9 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.2 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.1 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 7.3 +0.3
VFH Vanguard Financials ETF 0.3 9 31 5.8 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 4.6 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 5.8 -1.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 6.3 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.3 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.4 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.4 -4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.3 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.1 -2.9
IOO iShares Global 100 ETF 0.2 41 -1 3.9 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 4.6 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 6.4 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 25 3.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 4.7 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.5 -3.5
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.5 -3.5
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.1 -1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 4.3 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.2 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 1 6.7 -0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 31 4.1 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.9 -3.0
RSSL Global X Russell 2000 ETF 0.2 8 32 3.1 -3.9
IWM iShares Russell 2000 ETF 0.1 19 21 3.1 -3.9
VTWO Vanguard Russell 2000 ETF 0.1 7 33 3.2 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.2 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.8 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.9 -2.1
EBI Longview Advantage ETF 0.1 35 5 5.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -40 4.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.7 -2.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 5.6 -1.4
XT iShares Exponential Technologies ETF 0.0 46 -6 4.2 -2.8
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.6 -3.4

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 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.