iShares U.S. Real Estate ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 5.7x
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) $3,740
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) $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. 8.6 %
PROLOGIS INC 8.5 %
AMERICAN TOWER CORP-CL A 6.6 %
EQUINIX INC 4.7 %
SIMON PROPERTY GROUP INC 4.3 %
DIGITAL REALTY TRUST INC 4.1 %
REALTY INCOME CORP 4.1 %
PUBLIC STORAGE 3.6 %
CBRE GROUP, INC. CLASS A 3.4 %
CROWN CASTLE INTL CORP 3.2 %
Total 51.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -2.9% 6.6% 6.4% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 58%
MSCI EAFE 0.87 55%
MSCI Emg. Mkts. 0.68 38%

Technical Indicators
Recent close $98.17
30d moving avg. $96.28
Annualized volatility 17.7%
Short interest (ETF) 31.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5,910
Turnover 15.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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 87.7 7 33 8.0 +0.6
VNQ Vanguard Real Estate ETF 86.7 13 27 7.4 -0.0
FREL Fidelity MSCI Real Estate Index ETF 86.2 8 32 7.6 +0.2
DFAR Dimensional US Real Estate ETF 83.1 19 21 8.1 +0.6
XLRE Real Estate Select Sector SPDR Fund 80.7 8 32 7.5 +0.1
FRI First Trust S&P REIT Index Fund 75.8 50 -10 7.4 -0.1
USRT iShares Core U.S. REIT ETF 75.8 8 32 7.8 +0.4
ICF iShares Cohen & Steers REIT ETF 75.3 33 7 7.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 73.5 11 29 7.9 +0.4
RWR SPDR Dow Jones REIT ETF 68.8 25 15 7.5 +0.1
AVRE Avantis Real Estate ETF 66.2 17 23 7.1 -0.3
DFGR Dimensional Global Real Estate ETF 64.9 22 18 7.4 -0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 62.2 40 0 7.9 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 61.1 50 -10 6.9 -0.5
REET iShares Global REIT ETF 60.3 14 26 7.4 -0.1
FPRO Fidelity Real Estate Investment ETF 56.5 59 -19 6.5 -0.9
PSR Invesco Active U.S. Real Estate Fund 56.4 35 5 7.9 +0.5
VGSR Vert Global Sustainable Real Estate ETF 52.7 47 -7 7.3 -0.1
ERET iShares Environmentally Aware Real Estate ETF 52.1 30 10 7.2 -0.2
JPRE JPMorgan Realty Income ETF 51.1 50 -10 8.2 +0.7
RITA ETFB Green SRI REITs ETF 46.3 50 -10 5.9 -1.6
PPTY US Diversified Real Estate ETF 44.4 53 -13 8.0 +0.6
IVRA Invesco Real Assets ESG ETF 43.6 59 -19 6.3 -1.1
JRE Janus Henderson U.S. Real Estate ETF 41.4 65 -25 7.5 +0.1
BYRE Principal Real Estate Active Opportunities ETF 37.0 65 -25 6.5 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 36.0 45 -5 7.8 +0.4
REZ iShares Residential and Multisector Real Estate ETF 32.5 48 -8 6.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 31.3 55 -15 6.0 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.9 60 -20 5.9 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 28.9 60 -20 7.1 -0.4
REAI Intelligent Real Estate ETF 28.5 59 -19 14.5 +7.0
IQRA IQ CBRE Real Assets ETF 26.3 65 -25 5.6 -1.8
HAUS Residential REIT ETF 24.3 60 -20 5.7 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 24.2 49 -9 6.2 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 22.4 55 -15 3.7 -3.7
HOMZ Hoya Capital Housing ETF 20.8 30 10 9.8 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 20.1 50 -10 3.8 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.1 41 -1 5.9 -1.6
NURE Nuveen Short-Term REIT ETF 19.2 35 5 8.4 +0.9
RDOG ALPS REIT Dividend Dogs ETF 19.0 35 5 9.8 +2.4
INDS Pacer Industrial Real Estate ETF 18.9 55 -15 6.4 -1.0
DESK VanEck Office and Commercial REIT ETF 18.8 50 -10 13.9 +6.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.6 7 33 10.0 +2.6
VRAI Virtus Real Asset Income ETF 16.0 55 -15 10.2 +2.8
BLDG Cambria Global Real Estate ETF 15.7 60 -20 11.9 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 14.9 69 -29 6.9 -0.5
BIBL Inspire 100 ETF 14.8 35 5 5.0 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 10 9.1 +1.7
TXS Texas Capital Texas Equity Index ETF 12.8 49 -9 5.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 13 7.0 -0.4
ULVM VictoryShares US Value Momentum ETF 11.0 20 20 7.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 15 7.7 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 1 8.4 +1.0
FDVV Fidelity High Dividend ETF 10.4 15 25 7.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 16 8.2 +0.7
NETL NETLease Corporate Real Estate ETF 10.4 60 -20 8.4 +1.0
RIET Hoya Capital High Dividend Yield ETF 10.1 50 -10 50.6 +43.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 28 5.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 6.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 25 6.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 20 9.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.5 60 -20 5.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 15 5.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 15 5.5 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 22 7.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 9.1 23 17 6.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 2 9.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 9 6.9 -0.5
SRET Global X SuperDividend REIT ETF 8.7 59 -19 12.0 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 22 8.8 +1.4
MBCC Monarch Blue Chips Core ETF 8.3 125 -85 4.2 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 25 8.8 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 30 8.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 36 6.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -6 5.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 25 7.9 +0.5
DEW WisdomTree Global High Dividend Fund 7.8 58 -18 8.4 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -20 9.2 +1.8
STXM Strive Mid-Cap ETF 7.6 18 22 6.1 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.7 -0.7
TBG TBG Dividend Focus ETF 7.6 59 -19 8.1 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 7.5 106 -66 12.7 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 17 5.8 -1.6
ICAP InfraCap Equity Income Fund ETF 7.4 171 -131 6.3 -1.2
FLDZ RiverNorth Patriot ETF 7.4 75 -35 6.2 -1.3
MAGA Point Bridge America First ETF 7.3 72 -32 5.8 -1.6
VOE Vanguard Mid-Cap Value ETF 7.2 7 33 7.6 +0.2
IWR iShares Russell Midcap ETF 7.2 19 21 5.8 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 6.6 -0.8
PY Principal Value ETF 7.1 15 25 7.3 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -40 8.0 +0.6
NUDV Nuveen ESG Dividend ETF 7.0 26 14 7.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 28 7.1 -0.3
PTL Inspire 500 ETF 6.9 9 31 5.1 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -20 5.0 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 6.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 36 6.6 -0.8
FCLD Fidelity Cloud Computing ETF 6.8 39 1 3.1 -4.4
AGNG Global X Aging Population ETF 6.8 50 -10 4.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 30 4.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 31 6.1 -1.3
TMFG Motley Fool Global Opportunities ETF 6.4 85 -45 4.0 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 30 4.2 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 34 8.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 36 6.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 7.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -20 6.8 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 34 4.0 -3.4
VO Vanguard Mid-Cap ETF 6.2 4 36 5.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 6.2 15 25 6.1 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 16 7.2 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.2 5 35 7.4 -0.1
VBR Vanguard Small Cap Value ETF 6.1 7 33 9.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 6.6 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -9 5.7 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 37 7.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 33 7.5 +0.0
SFYX SoFi Next 500 ETF 5.9 0 40 5.7 -1.7
JHDV John Hancock U.S. High Dividend ETF 5.8 34 6 6.5 -0.9
FVD First Trust Value Line Dividend Index Fund 5.8 65 -25 6.4 -1.1
MILN Global X Millennial Consumer ETF 5.7 50 -10 3.8 -3.6
QDF FlexShares Quality Dividend Index Fund 5.7 37 3 6.1 -1.3
BLES Inspire Global Hope ETF 5.6 61 -21 6.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.4 -1.1
FMET Fidelity Metaverse ETF 5.5 39 1 4.5 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 25 7.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.1 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 11 10.5 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -30 4.9 -2.5
NXTG First Trust Indxx NextG ETF 5.1 70 -30 4.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 1 11.5 +4.0
CGDG Capital Group Dividend Growers ETF 5.1 47 -7 6.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -25 4.8 -2.6
HDUS Hartford Disciplined US Equity ETF 5.1 19 21 5.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 7.5 +0.0
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -22 3.5 -3.9
VOT Vanguard Mid-Cap Growth ETF 4.9 7 33 3.6 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 3 6.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 12 5.9 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 20 7.8 +0.3
VB Vanguard Small-Cap ETF 4.9 5 35 6.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 16 7.6 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 11 6.4 -1.0
SDY SPDR S&P Dividend ETF 4.8 35 5 6.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 30 5.0 -2.4
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 12 6.3 -1.2
FDCF Fidelity Disruptive Communications ETF 4.8 50 -10 2.7 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 33 6.0 -1.4
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.3 -1.1
REVS Columbia Research Enhanced Value ETF 4.7 19 21 7.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 28 6.5 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 9 2.6 -4.8
BWEB Bitwise Web3 ETF 4.7 85 -45 -0.2 -7.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 4.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 34 9.2 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 25 7.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -10 7.2 -0.3
UDI USCF Dividend Income Fund 4.3 65 -25 8.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 6.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -20 5.7 -1.7
SIXG Defiance Connective Technologies ETF 4.3 30 10 3.3 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -10 5.7 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.2 38 2 8.1 +0.7
BEEZ Honeytree U.S. Equity ETF 4.2 64 -24 3.8 -3.7
IWD iShares Russell 1000 Value ETF 4.2 19 21 6.3 -1.1
VONV Vanguard Russell 1000 Value ETF 4.2 7 33 6.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.8 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 10 8.5 +1.1
VEGN US Vegan Climate ETF 4.1 60 -20 4.3 -3.1
CLOU Global X Cloud Computing ETF 4.0 68 -28 2.2 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 25 6.5 -0.9
ASLV Allspring Special Large Value ETF 4.0 35 5 6.4 -1.0
SMMD iShares Russell 2500 ETF 4.0 15 25 6.1 -1.4
SWP SWP Growth & Income ETF 4.0 99 -59 4.0 -3.4
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -2 4.2 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 6.4 -1.0
QUVU Hartford Quality Value ETF 3.9 46 -6 7.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -45 2.8 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 23 5.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 30 4.5 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 30 6.0 -1.4
SRHQ SRH U.S. Quality ETF 3.7 35 5 7.6 +0.1
KONG Formidable Fortress ETF 3.7 89 -49 6.1 -1.3
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -5 5.2 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 25 5.9 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 3.7 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.2 -1.2
WCEO Hypatia Women CEO ETF 3.5 85 -45 3.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 3.5 31 9 5.2 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 31 4.7 -2.7
VICE AdvisorShares Vice ETF 3.4 99 -59 6.6 -0.9
BJK VanEck Gaming ETF 3.4 65 -25 4.5 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 8.4 +1.0
FPX First Trust US Equity Opportunities ETF 3.4 61 -21 0.9 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -18 7.4 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 6.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 36 6.1 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 20 6.3 -1.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 33 1.9 -5.5
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 5.2 -2.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 10 6.7 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -25 6.4 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 25 4.8 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 28 5.0 -2.4
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 6.2 -1.2
ISHP First Trust Nasdaq Retail ETF 3.1 60 -20 5.5 -2.0
XDAT Franklin Exponential Data ETF 3.0 50 -10 2.1 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 15 8.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.5 -1.9
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -45 3.9 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -15 10.0 +2.6
VXF Vanguard Extended Market ETF 3.0 5 35 4.6 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 25 5.8 -1.6
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 9.2 +1.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 23 7.1 -0.3
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.2 -3.2
DEMZ Democratic Large Cap Core ETF 3.0 45 -5 4.3 -3.2
DIVB iShares Core Dividend ETF 3.0 5 35 8.1 +0.7
IVE iShares S&P 500 Value ETF 3.0 18 22 6.1 -1.4
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 6.2 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 36 6.2 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -25 4.0 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.2 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.4 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 20 7.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 5.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 6 5.5 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.6 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 5 5.0 -2.4
BEEX BeeHive ETF 2.8 84 -44 4.2 -3.2
STXV Strive 1000 Value ETF 2.8 18 22 7.9 +0.5
VTV Vanguard Value ETF 2.8 4 36 6.8 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 28 4.4 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 15 5.3 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.6 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 6.2 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 11.2 +3.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.6 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.6 -2.8
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.9 -2.6
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 22 5.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 6.9 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -25 -1.4 -8.8
FVAL Fidelity Value Factor ETF 2.6 15 25 6.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 7.2 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -45 1.9 -5.5
DSI iShares MSCI KLD 400 Social ETF 2.6 25 15 4.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.9 +0.5
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.6 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 15 7.8 +0.4
DVND Touchstone Dividend Select ETF 2.5 67 -27 5.6 -1.9
PRXV Praxis Impact Large Cap Value ETF 2.5 36 4 6.5 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 5 8.9 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 6.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.8 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 4.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.6 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.7 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 6.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 4.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.6 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.0 -2.4
FQAL Fidelity Quality Factor ETF 2.4 15 25 5.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 8.9 +1.4
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 4.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 5.9 -1.5
MBOX Freedom Day Dividend ETF 2.4 39 1 7.4 +0.0
EBIZ Global X E-Commerce ETF 2.3 50 -10 3.9 -3.6
TOGA Tremblant Global ETF 2.3 69 -29 1.9 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.8 -1.6
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.6 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.8 -4.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.3 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.1 -1.3
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 7.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -20 7.0 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 28 7.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 25 5.3 -2.2
NIXT Research Affiliates Deletions ETF 2.3 9 31 8.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -19 2.7 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 3.9 -3.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.6 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.8 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 3.4 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 4.9 -2.6
CGUS Capital Group Core Equity ETF 2.2 33 7 4.3 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 9.9 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 8.0 +0.6
ILCV iShares Morningstar Value ETF 2.2 4 36 6.3 -1.1
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.8 -2.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 4.8 -2.7
IWB iShares Russell 1000 ETF 2.2 15 25 4.7 -2.7
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.5 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 4.3 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 4.7 -2.7
OSCV Opus Small Cap Value ETF 2.1 79 -39 6.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.6 -2.8
SCHK Schwab 1000 Index ETF 2.1 5 35 4.9 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.5 -1.9
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.8 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.8 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.7 -2.7
IWV iShares Russell 3000 ETF 2.1 20 20 4.6 -2.8
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.8 -2.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.9 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.8 -2.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.5 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.8 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 20 4.9 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 37 5.0 -2.4
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.7 -2.7
VOTE TCW Transform 500 ETF 2.0 5 35 4.8 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 5.3 -2.1
BEDZ AdvisorShares Hotel ETF 2.0 100 -60 7.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.7 -2.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 5.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 28 8.9 +1.5
VLUE iShares MSCI USA Value Factor ETF 2.0 15 25 8.9 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 9.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 7.3 -0.2
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -1.5
PBUS Invesco MSCI USA ETF 2.0 4 36 4.7 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.6 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.2 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.1 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -20 9.5 +2.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 4.7 -2.7
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.5 -2.9
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 22 3.7 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.5 -2.9
IVV iShares Core S&P 500 ETF 1.9 3 37 4.8 -2.6
SPY SPDR S&P 500 ETF Trust 1.9 9 31 4.8 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 38 4.8 -2.6
VOO Vanguard S&P 500 ETF 1.9 3 37 4.9 -2.6
YALL God Bless America ETF 1.9 65 -25 3.6 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 4.0 -3.4
STXG Strive 1000 Growth ETF 1.9 18 22 3.8 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 0 3.6 -3.9
DIVL Madison Dividend Value ETF 1.9 65 -25 6.0 -1.5
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.5 -1.0
DIV Global X SuperDividend US ETF 1.9 45 -5 12.2 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.7 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.3 -3.1
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.3 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 7.1 -0.3
ACVF American Conservative Values ETF 1.8 75 -35 4.3 -3.1
HLGE Hartford Longevity Economy ETF 1.8 44 -4 -0.4 -7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.6 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.9 -2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 20 6.1 -1.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.7 -2.7
VV Vanguard Large-Cap ETF 1.8 4 36 4.7 -2.7
CVAR Cultivar ETF 1.8 87 -47 6.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.4 -1.1
STRV Strive 500 ETF 1.8 5 35 4.7 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -8 1.5 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.1 -2.3
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.8 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 25 3.4 -4.0
ILCG iShares Morningstar Growth ETF 1.8 4 36 3.6 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.5 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 7.0 -0.4
RCGE RockCreek Global Equality ETF 1.7 95 -55 6.7 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.3 -4.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -30 3.3 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -27 10.0 +2.6
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 51.9 +44.4
SDIV Global X Superdividend ETF 1.7 58 -18 41.7 +34.3
REM iShares Mortgage Real Estate ETF 1.7 48 -8 64.0 +56.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.0 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 8.9 +1.4
SPGP Invesco S&P 500 GARP ETF 1.7 34 6 6.5 -0.9
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -19 5.8 -1.6
SFY SoFi Select 500 ETF 1.6 0 40 4.3 -3.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.3 -0.1
PRAY FIS Christian Stock Fund 1.6 69 -29 5.2 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 3.9 -3.6
RVRB Reverb ETF 1.6 30 10 4.4 -3.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 7.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 5.0 -2.4
CAML Congress Large Cap Growth ETF 1.6 66 -26 3.4 -4.0
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.2 -2.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 5.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.6 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 5.1 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -15 4.7 -2.7
USRD Themes US R&D Champions ETF 1.5 29 11 4.4 -3.1
TOK iShares MSCI Kokusai ETF 1.5 26 14 4.9 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.2 -1.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -2 6.6 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 4.6 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.1 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 7.3 -0.1
FMKT The Free Markets ETF 1.5 76 -36 1.5 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 4.4 -3.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 4.5 -2.9
URTH iShares MSCI World ETF 1.4 24 16 5.0 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 2.1 -5.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.5 -3.9
OPTZ Optimize Strategy Index ETF 1.4 50 -10 4.5 -2.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 4.0 -3.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 3.5 -3.9
GURU Global X Guru Index ETF 1.4 75 -35 2.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 5.4 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -19 8.9 +1.5
DGT SPDR Global Dow ETF 1.4 50 -10 6.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.5 -3.0
VUG Vanguard Growth ETF 1.4 4 36 3.9 -3.5
VT Vanguard Total World Stock ETF 1.3 6 34 5.7 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -12 6.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 3.5 -3.9
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.4 -2.1
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 11.0 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 7.4 0.0
WOOD iShares Global Timber & Forestry ETF 1.3 42 -2 12.7 +5.3
VALQ American Century U.S. Quality Value ETF 1.3 29 11 7.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 5 4.1 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 10.1 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 4.3 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.1 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 22 6.9 -0.5
FEGE First Eagle Global Equity ETF 1.2 79 -39 6.7 -0.7
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 5.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 4.2 -3.2
OALC OneAscent Large Cap Core ETF 1.2 86 -46 4.0 -3.4
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 4 3.6 -3.8
YOKE Yoke Core ETF 1.2 42 -2 4.4 -3.0
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 3.7 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 4.4 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 5 6.7 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 4.5 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.8 -3.6
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.6 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.2 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.6 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 3.9 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.5 -2.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.4 -4.1
IVW iShares S&P 500 Growth ETF 1.1 18 22 3.9 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.0 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.0 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 7.6 +0.2
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -8.9
HKND Humankind US Stock ETF 1.1 11 29 6.9 -0.5
LCF Touchstone US Large Cap Focused ETF 1.1 69 -29 4.1 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.5 -2.9
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.1 -2.3
BGRO iShares Large Cap Growth Active ETF 1.0 55 -15 3.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.7 -4.7
TAX Cambria Tax Aware ETF 1.0 49 -9 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.5 -2.9
SFYF SoFi Social 50 ETF 1.0 29 11 0.4 -7.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.8 -3.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.2 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.5 -2.9
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.5 -4.0
CGGR Capital Group Growth ETF 1.0 39 1 3.1 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 4.6 -2.8
MGC Vanguard Mega Cap ETF 1.0 7 33 4.5 -2.9
ARKF ARK Fintech Innovation ETF 1.0 75 -35 -0.4 -7.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -5 -0.3 -7.7
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.5 -0.9
IWL iShares Russell Top 200 ETF 0.9 15 25 4.5 -2.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.7 -0.8
FFND Future Fund Active ETF 0.9 100 -60 4.2 -3.2
LVOL American Century Low Volatility ETF 0.9 29 11 5.0 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -40 5.7 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.5 -1.9
STXK Strive Small-Cap ETF 0.9 18 22 5.8 -1.7
TMFC Motley Fool 100 Index ETF 0.9 50 -10 3.4 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.3 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 10.8 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 5.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 13.1 +5.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 4.5 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.5 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -9 9.5 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 9.7 +2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 14.0 +6.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -40 4.6 -2.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -15 3.6 -3.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 4.9 -2.5
FXO First Trust Financials AlphaDEX Fund 0.8 62 -22 8.5 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 20 4.2 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -20 5.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.6 -3.9
XT iShares Exponential Technologies ETF 0.7 46 -6 4.6 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.5 -3.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 3.9 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 5 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 0 5.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 25 5.9 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.5 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.6 -1.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 7.5 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.8 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 10.0 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.8 -4.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -10 5.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.9 -1.6
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.7 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.6 -0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 3.7 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 3.3 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 6.9 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 15 11.1 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 10.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.3 -5.1
HELX Franklin Genomic Advancements ETF 0.5 50 -10 -0.3 -7.7
HAP VanEck Natural Resources ETF 0.4 50 -10 9.1 +1.7
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.3 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 4.4 -3.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.7 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 8.8 +1.4
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.3 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 5.8 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.9 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.5 -1.9
IYF iShares U.S. Financials ETF 0.4 40 0 5.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 15 7.3 -0.1
AIEQ AI Powered Equity ETF 0.4 75 -35 3.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.9 -1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.4 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 1.9 -5.5
OEF iShares S&P 100 ETF 0.4 20 20 4.4 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.4 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.1 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 +0.2
IWN iShares Russell 2000 Value ETF 0.3 24 16 7.1 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 7.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.4 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.3 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.7 -1.7
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 6.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.1 -3.4
VFH Vanguard Financials ETF 0.3 9 31 6.5 -0.9
IOO iShares Global 100 ETF 0.3 41 -1 4.6 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 5.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.4 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.7 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.3 -1.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 4.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.0 -3.4
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.9 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.0 -3.5
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.6 -1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 31 4.7 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.6 -3.8
DXUV Dimensional US Vector Equity ETF 0.2 28 12 6.1 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.6 -2.8
IWM iShares Russell 2000 ETF 0.2 19 21 4.1 -3.3
VTWO Vanguard Russell 2000 ETF 0.2 7 33 4.2 -3.3
RSSL Global X Russell 2000 ETF 0.2 8 32 4.2 -3.2
GQI Natixis Gateway Quality Income ETF 0.1 34 6 5.1 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.9 +3.5
EBI Longview Advantage ETF 0.1 35 5 6.5 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.6 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.4 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -30 10.4 +3.0
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.3 -3.1
GVLU Gotham 1000 Value ETF 0.0 50 -10 9.0 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.7 -3.7

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.