iShares U.S. Real Estate ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.5x P/Sales
ratio		 6.0x
P/BV
ratio		 2.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, to the performance of the real estate sector of the U.S. equity market, as represented by the Dow Jones U.S. Real Estate Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $4,619
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 64
Wgt avg mkt cap (mns) $41,772
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.8 %
AMERICAN TOWER CORP-CL A 6.8 %
EQUINIX INC 6.3 %
WELLTOWER, INC. 4.9 %
DIGITAL REALTY TRUST INC 4.2 %
SIMON PROPERTY GROUP INC 4.1 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.7 %
CROWN CASTLE INTL CORP 3.4 %
CBRE GROUP, INC. CLASS A 2.9 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 33.9% 3.9% 6.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 74%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 0.84 45%

Technical Indicators
Recent close $98.91
30d moving avg. $100.44
Annualized volatility 21.8%
Short interest (ETF) 30.8%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6,103
Turnover 13.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $8,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the iShares U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IYR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYR Expense: 40 bp ALTAR Score™: 6.0%


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
(%)
FREL Fidelity MSCI Real Estate Index ETF 87.8 8 32 6.1 +0.1
SCHH Schwab U.S. REIT ETF 87.4 7 33 6.5 +0.5
VNQ Vanguard Real Estate ETF 87.3 12 28 6.2 +0.2
DFAR Dimensional US Real Estate ETF 87.1 19 21 6.3 +0.3
XLRE Real Estate Select Sector SPDR Fund 80.9 9 31 5.9 -0.1
USRT iShares Core U.S. REIT ETF 75.5 8 32 6.3 +0.3
ICF iShares Cohen & Steers REIT ETF 74.5 33 7 5.8 -0.2
FRI First Trust S&P REIT Index Fund 74.4 50 -10 5.9 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.3 11 29 6.3 +0.3
RWR SPDR Dow Jones REIT ETF 68.1 25 15 6.1 +0.1
DFGR Dimensional Global Real Estate ETF 66.7 22 18 6.2 +0.2
AVRE Avantis Real Estate ETF 66.4 17 23 5.9 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.0 40 0 6.1 +0.1
REET iShares Global REIT ETF 63.3 14 26 6.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 62.7 50 -10 6.1 +0.1
FPRO Fidelity Real Estate Investment ETF 62.3 59 -19 4.7 -1.3
ERET iShares Environmentally Aware Real Estate ETF 55.9 30 10 6.5 +0.4
PSR Invesco Active U.S. Real Estate Fund 55.1 35 5 6.1 +0.1
VGSR Vert Global Sustainable Real Estate ETF 54.9 47 -7 5.6 -0.4
CRED Columbia Research Enhanced Real Estate ETF 52.4 33 7 7.0 +1.0
JPRE JPMorgan Realty Income ETF 52.0 50 -10 5.4 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 49.6 60 -20 8.1 +2.1
PPTY US Diversified Real Estate ETF 45.4 53 -13 5.6 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 41.4 60 -20 6.2 +0.2
IVRA Invesco Real Assets ESG ETF 41.0 59 -19 5.4 -0.6
JRE Janus Henderson U.S. Real Estate ETF 39.7 65 -25 5.6 -0.4
RITA ETFB Green SRI REITs ETF 38.9 50 -10 4.9 -1.1
BYRE Principal Real Estate Active Opportunities ETF 38.8 65 -25 5.3 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 38.5 45 -5 5.9 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.5 75 -35 4.6 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.3 60 -20 6.4 +0.4
REZ iShares Residential and Multisector Real Estate ETF 31.2 48 -8 5.3 -0.7
REAI Intelligent Real Estate ETF 29.9 59 -19 12.8 +6.8
IQRA IQ CBRE Real Assets ETF 27.2 65 -25 5.2 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 26.7 55 -15 4.6 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 25.0 55 -15 1.9 -4.1
HAUS Residential REIT ETF 24.7 60 -20 4.9 -1.2
HOMZ Hoya Capital Housing ETF 23.5 30 10 7.0 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 22.5 50 -10 4.7 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.5 41 -1 7.8 +1.8
NURE Nuveen Short-Term REIT ETF 21.9 35 5 5.7 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.1 7 33 8.8 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 20.3 49 -9 5.7 -0.3
INDS Pacer Industrial Real Estate ETF 18.5 55 -15 5.7 -0.4
RDOG ALPS REIT Dividend Dogs ETF 17.2 35 5 16.8 +10.8
RIET Hoya Capital High Dividend Yield ETF 16.8 50 -10 12.3 +6.2
DESK VanEck Office and Commercial REIT ETF 16.8 50 -10 9.7 +3.7
ICAP InfraCap Equity Income Fund ETF 16.0 171 -131 6.0 +0.0
VRAI Virtus Real Asset Income ETF 14.4 55 -15 8.0 +2.0
BIBL Inspire 100 ETF 12.4 35 5 5.1 -1.0
TXS Texas Capital Texas Equity Index ETF 12.3 49 -9 4.7 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -29 8.1 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 10 8.2 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 16 7.3 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.3 15 25 5.8 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -6 4.9 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.9 27 13 7.1 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 20 9.3 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 28 5.3 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -20 6.1 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 1 7.5 +1.5
NETL NETLease Corporate Real Estate ETF 9.8 60 -20 8.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 22 7.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 9.7 23 17 6.2 +0.2
ULVM VictoryShares US Value Momentum ETF 9.5 20 20 7.0 +1.0
NUDV Nuveen ESG Dividend ETF 9.4 26 14 7.0 +1.0
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -32 5.6 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.8 25 15 6.6 +0.6
FDVV Fidelity High Dividend ETF 8.8 15 25 8.7 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 9 6.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 22 6.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 2 7.7 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 34 7.5 +1.5
VOE Vanguard Mid-Cap Value ETF 8.3 7 33 6.9 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 25 7.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 25 7.0 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -20 6.3 +0.3
BEEZ Honeytree U.S. Equity ETF 8.0 64 -24 4.7 -1.3
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 8.5 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -40 5.8 -0.2
PY Principal Value ETF 7.8 15 25 7.0 +1.0
MILN Global X Millennial Consumer ETF 7.7 50 -10 2.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 36 5.6 -0.4
IWR iShares Russell Midcap ETF 7.6 19 21 5.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -20 8.3 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 25 6.8 +0.7
FLDZ RiverNorth Patriot ETF 7.5 75 -35 5.2 -0.9
VO Vanguard Mid-Cap ETF 7.5 4 36 5.3 -0.7
AGNG Global X Aging Population ETF 7.4 50 -10 4.2 -1.8
BLDG Cambria Global Real Estate ETF 7.3 60 -20 14.3 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 30 4.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 30 4.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 20 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 36 5.7 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 6.4 +0.3
STXM Strive Mid-Cap ETF 7.0 18 22 6.1 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 28 6.5 +0.5
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 36 6.0 -0.1
TMFG Motley Fool Global Opportunities ETF 6.7 85 -45 3.2 -2.8
NXTG First Trust Indxx NextG ETF 6.7 70 -30 6.2 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -9 5.6 -0.4
VOT Vanguard Mid-Cap Growth ETF 6.6 7 33 3.4 -2.7
SIZE iShares MSCI USA Size Factor ETF 6.5 15 25 5.6 -0.4
PTL Inspire 500 ETF 6.3 9 31 5.6 -0.4
BWEB Bitwise Web3 ETF 6.3 85 -45 0.7 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 16 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 6.3 5 35 6.4 +0.3
XDAT Franklin Exponential Data ETF 6.3 50 -10 2.8 -3.2
VBR Vanguard Small Cap Value ETF 6.3 7 33 7.8 +1.8
KNCT Invesco Next Gen Connectivity ETF 6.2 40 0 5.6 -0.4
FCLD Fidelity Cloud Computing ETF 6.1 39 1 3.1 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 9.6 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 30 6.4 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 37 6.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 25 6.7 +0.7
BLES Inspire Global Hope ETF 5.9 61 -21 6.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 31 5.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 34 4.0 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -10 4.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 20 6.1 +0.0
FDCF Fidelity Disruptive Communications ETF 5.7 50 -10 2.6 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 5.8 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 -7 4.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 3 3.9 -2.1
FMET Fidelity Metaverse ETF 5.5 39 1 5.4 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 6.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -19 2.4 -3.6
SFYX SoFi Next 500 ETF 5.5 0 40 4.7 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -16 5.9 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 6.1 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 17 6.0 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 16 7.0 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 15 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 15 5.1 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -20 4.8 -1.2
JHDV John Hancock U.S. High Dividend ETF 5.1 34 6 6.2 +0.2
QDF FlexShares Quality Dividend Index Fund 5.1 37 3 4.2 -1.9
HDUS Hartford Disciplined US Equity ETF 5.1 19 21 5.9 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 1 8.6 +2.6
JAVA JPMorgan Active Value ETF 5.0 44 -4 5.7 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -45 3.0 -3.0
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -22 3.6 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 28 6.2 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 20 7.6 +1.6
TBG TBG Dividend Focus ETF 5.0 59 -19 6.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 4.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -20 3.8 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -20 4.0 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 4.7 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -7 5.5 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -45 2.3 -3.8
VB Vanguard Small-Cap ETF 4.7 5 35 4.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 36 6.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 6.9 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 30 5.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 33 5.3 -0.7
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.1 +0.1
VONV Vanguard Russell 1000 Value ETF 4.7 8 32 6.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 34 7.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 6.7 +0.7
QUVU Hartford Quality Value ETF 4.6 46 -6 6.6 +0.6
CGDG Capital Group Dividend Growers ETF 4.6 47 -7 6.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 25 6.4 +0.4
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.4 +1.4
IUSV iShares Core S&P US Value ETF 4.5 4 36 6.4 +0.4
SRET Global X SuperDividend REIT ETF 4.5 59 -19 9.7 +3.7
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 30 5.0 -1.0
UDI USCF Dividend Income Fund 4.5 65 -25 7.3 +1.3
MBCC Monarch Blue Chips Core ETF 4.4 125 -85 3.4 -2.6
BEDZ AdvisorShares Hotel ETF 4.4 100 -60 1.7 -4.3
BARAX Baron Asset Retail 4.4 75 -35 3.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 8.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 12 5.7 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 9 3.4 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 5 16.8 +10.8
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -25 6.9 +0.8
VOOV Vanguard S&P 500 Value ETF 4.3 10 30 6.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 12 6.0 -0.0
IVE iShares S&P 500 Value ETF 4.3 18 22 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 36 6.4 +0.4
SDY SPDR S&P Dividend ETF 4.2 35 5 5.9 -0.1
SMMD iShares Russell 2500 ETF 4.2 15 25 5.5 -0.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 10 5.8 -0.2
MAGA Point Bridge America First ETF 4.2 72 -32 5.6 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 23 5.7 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 2.7 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 22 6.4 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 9.8 +3.8
DHS WisdomTree U.S. High Dividend Fund 4.1 38 2 7.6 +1.5
STXV Strive 1000 Value ETF 4.1 18 22 7.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 25 5.7 -0.3
NIXT Research Affiliates Deletions ETF 4.0 9 31 5.2 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 25 5.7 -0.3
BFGFX Baron Focused Growth Retail 4.0 75 -35 3.1 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 10 7.9 +1.9
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 6.7 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 25 6.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 15 5.4 -0.7
VEGN US Vegan Climate ETF 3.9 60 -20 4.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -24 1.8 -4.2
SIXG Defiance Connective Technologies ETF 3.8 30 10 5.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 5 5.8 -0.2
CLOU Global X Cloud Computing ETF 3.7 68 -28 1.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 36 4.8 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 5.0 -1.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -2 4.5 -1.5
KONG Formidable Fortress ETF 3.6 89 -49 5.5 -0.5
EQUL IQ Engender Equality ETF 3.5 45 -5 5.7 -0.3
VICE AdvisorShares Vice ETF 3.5 99 -59 5.0 -1.0
BJK VanEck Gaming ETF 3.5 65 -25 1.4 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -30 2.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -15 5.8 -0.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.5 -1.6
WCEO Hypatia Women CEO ETF 3.5 85 -45 4.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 31 4.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 6.0 -0.0
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.3 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -25 4.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.6 -0.5
JPEF JPMorgan Equity Focus ETF 3.4 50 -10 4.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 3.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 31 5.3 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -9 4.4 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 25 4.9 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 5.1 -0.9
SMDY Syntax Stratified MidCap ETF 3.2 35 5 5.8 -0.3
BPTRX Baron Partners Retail 3.2 75 -35 3.6 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -15 4.3 -1.7
VTV Vanguard Value ETF 3.1 4 36 6.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 6.8 +0.8
SCAP InfraCap Small Cap Income ETF 3.1 135 -95 8.5 +2.5
DVND Touchstone Dividend Select ETF 3.1 67 -27 5.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 1 6.8 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 22 6.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 25 4.6 -1.4
VXF Vanguard Extended Market ETF 3.1 6 34 3.5 -2.5
DIVB iShares Core Dividend ETF 3.0 5 35 7.5 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -30 4.4 -1.7
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.3 -0.7
SWP SWP Growth & Income ETF 3.0 99 -59 4.1 -1.9
PTEC Global X PropTech ETF 3.0 50 -10 1.6 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -25 1.6 -4.4
DEMZ Democratic Large Cap Core ETF 2.9 45 -5 4.2 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 25 4.1 -1.9
GURU Global X Guru Index ETF 2.9 75 -35 1.7 -4.4
ROE Astoria US Quality Kings ETF 2.9 49 -9 7.2 +1.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 5 5.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 23 4.7 -1.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -5 5.0 -1.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 15 5.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.3 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -18 7.8 +1.8
SRHQ SRH U.S. Quality ETF 2.8 35 5 7.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 18 3.8 -2.2
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 4.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.6 +2.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.1 -4.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.9 +0.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.8 -1.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -20 2.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -2 6.6 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 34 2.3 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 0 3.8 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.7 -1.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 5.9 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.7 -1.3
DIVL Madison Dividend Value ETF 2.6 65 -25 5.5 -0.5
ILCV iShares Morningstar Value ETF 2.6 4 36 6.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 4.5 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.1 -0.9
SDIV Global X Superdividend ETF 2.5 58 -18 14.9 +8.9
FDMO Fidelity Momentum Factor ETF 2.5 15 25 4.0 -2.1
FVAL Fidelity Value Factor ETF 2.5 15 25 7.1 +1.1
ABEQ Absolute Select Value ETF 2.5 85 -45 4.3 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 28 4.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 4.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.8 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 30 5.5 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -35 5.4 -0.6
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.5 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 28 6.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 25 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -2 4.7 -1.3
VONE Vanguard Russell 1000 ETF 2.5 8 32 4.9 -1.1
IWB iShares Russell 1000 ETF 2.5 15 25 4.8 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 35 7.3 +1.3
FQAL Fidelity Quality Factor ETF 2.5 15 25 5.8 -0.2
SCHK Schwab 1000 Index ETF 2.4 5 35 5.0 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -20 2.8 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 7.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.9 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 5.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.2 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 7.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 4.9 -1.1
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 6.8 +0.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 4.9 -1.1
IWV iShares Russell 3000 ETF 2.4 20 20 4.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 10.2 +4.2
VTHR Vanguard Russell 3000 ETF 2.4 10 30 4.7 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 37 5.1 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 4.9 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 7.6 +1.6
GDVD R3 Global Dividend Growth ETF 2.3 88 -48 5.5 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.0 -1.0
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 5.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.3 -0.8
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.8 +1.8
PBUS Invesco MSCI USA ETF 2.3 4 36 5.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 5.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 30 5.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.9 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.4 -0.6
CUT Invesco MSCI Global Timber ETF 2.2 61 -21 8.4 +2.4
WOOD iShares Global Timber & Forestry ETF 2.2 42 -2 9.8 +3.8
IVV iShares Core S&P 500 ETF 2.2 3 37 5.0 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.0 -1.0
VOO Vanguard S&P 500 ETF 2.2 3 37 5.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 4.9 -1.1
BIOPX Baron Opportunity Retail 2.2 75 -35 1.0 -5.0
BTECX Baron Technology 2.2 75 -35 2.4 -3.7
EBIZ Global X E-Commerce ETF 2.2 50 -10 2.1 -4.0
TOGA Tremblant Global ETF 2.2 69 -29 1.9 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -40 4.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 10.0 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.9 -1.1
VV Vanguard Large-Cap ETF 2.1 4 36 4.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.0 -1.0
BDAIX Baron Durable Advantage 2.1 75 -35 3.7 -2.3
OSCV Opus Small Cap Value ETF 2.1 79 -39 5.7 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -20 4.6 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -20 8.7 +2.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.6 -0.4
VOTE TCW Transform 500 ETF 2.1 5 35 4.9 -1.1
STRV Strive 500 ETF 2.1 5 35 4.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 6.8 +0.7
YALL God Bless America ETF 2.0 65 -25 3.2 -2.8
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.4 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.2 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -20 8.7 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -20 5.0 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.6 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 4.6 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -9 5.5 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.0 -2.0
USRD Themes US R&D Champions ETF 2.0 29 11 7.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 6.8 +0.8
CGUS Capital Group Core Equity ETF 2.0 33 7 4.4 -1.6
STXK Strive Small-Cap ETF 1.9 18 22 5.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 6.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.7 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 1 9.9 +3.9
IWX iShares Russell Top 200 Value ETF 1.9 20 20 6.0 +0.0
PFM Invesco Dividend Achievers ETF 1.9 53 -13 5.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.4 -2.6
ILCG iShares Morningstar Growth ETF 1.9 4 36 3.9 -2.1
RVRB Reverb ETF 1.9 30 10 4.7 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.6 -1.5
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.4 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 5 7.4 +1.4
ACVF American Conservative Values ETF 1.9 75 -35 4.2 -1.8
SFY SoFi Select 500 ETF 1.8 0 40 4.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 5.8 -0.2
STXG Strive 1000 Growth ETF 1.8 18 22 4.1 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.3 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 7.5 +1.5
CVAR Cultivar ETF 1.8 87 -47 6.7 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -35 3.3 -2.7
DIV Global X SuperDividend US ETF 1.8 45 -5 7.9 +1.8
TOK iShares MSCI Kokusai ETF 1.8 26 14 5.0 -1.0
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 5.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.8 -1.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 28 8.7 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.2 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -8 4.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 29 4.8 -1.2
MBOX Freedom Day Dividend ETF 1.7 39 1 7.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -30 9.8 +3.8
URTH iShares MSCI World ETF 1.7 24 16 5.2 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 4.4 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 5.3 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -20 6.4 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 7.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 4.8 -1.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -35 3.3 -2.7
BLCV iShares Large Cap Value Active ETF 1.6 53 -13 8.1 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 8.0 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.6 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 6.2 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 5.5 -0.5
BLCR iShares Large Cap Core Active ETF 1.6 36 4 4.9 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -10 1.8 -4.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 8.1 +2.1
VT Vanguard Total World Stock ETF 1.5 7 33 5.5 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -8 1.9 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -19 8.2 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 8.6 +2.5
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 5.1 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 2.4 -3.6
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 4.1 -1.9
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -14 3.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 7.1 +1.1
MORT VanEck Mortgage REIT Income ETF 1.4 43 -3 12.7 +6.7
REM iShares Mortgage Real Estate ETF 1.4 48 -8 14.0 +8.0
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -15 4.7 -1.3
OALC OneAscent Large Cap Core ETF 1.4 86 -46 4.3 -1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 13 0.0 -6.0
VUG Vanguard Growth ETF 1.4 4 36 4.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 11 4.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.2 -0.9
OPTZ Optimize Strategy Index ETF 1.4 50 -10 2.9 -3.1
GINX SGI Enhanced Global Income ETF 1.4 98 -58 5.6 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -16 4.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.8 -0.3
MGV Vanguard Mega Cap Value ETF 1.3 7 33 6.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 3.1 -2.9
DGT SPDR Global Dow ETF 1.3 50 -10 6.8 +0.8
PNQI Invesco NASDAQ Internet ETF 1.3 60 -20 2.3 -3.7
FMIL Fidelity New Millennium ETF 1.3 59 -19 4.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -6 9.3 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 5.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.6 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 15 9.6 +3.6
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 22 4.5 -1.5
PRAY FIS Christian Stock Fund 1.2 69 -29 5.9 -0.1
BFIIX Baron FinTech 1.2 75 -35 3.4 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 9.7 +3.7
TMFC Motley Fool 100 Index ETF 1.2 50 -10 3.7 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 4.0 -2.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 5.4 -0.6
KEAT Keating Active ETF 1.2 85 -45 0.0 -6.0
SFYF SoFi Social 50 ETF 1.2 29 11 -2.2 -8.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -41 3.6 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 4.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.6 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 5.0 -1.1
HKND Humankind US Stock ETF 1.1 11 29 7.1 +1.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.9 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 5.6 -0.5
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -9 5.2 -0.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 4.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.6 -1.4
IWL iShares Russell Top 200 ETF 1.0 15 25 4.7 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 33 4.8 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.3 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -5 4.7 -1.3
FXO First Trust Financials AlphaDEX Fund 1.0 62 -22 7.4 +1.4
BGRO iShares Large Cap Growth Active ETF 1.0 55 -15 3.6 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 5.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.4 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.6 -0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.3 +0.2
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 4.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 3.8 -2.2
LCF Touchstone US Large Cap Focused ETF 0.9 69 -29 4.1 -1.9
AIEQ AI Powered Equity ETF 0.9 75 -35 3.9 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -5 -4.6 -10.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -7 3.4 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 5.0 -1.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -10 4.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.7 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 -0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 3.5 -2.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.4 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -9 10.4 +4.4
XT iShares Exponential Technologies ETF 0.9 46 -6 4.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 6.8 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -20 6.4 +0.4
ARKF ARK Fintech Innovation ETF 0.8 75 -35 -0.4 -6.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -15 4.3 -1.7
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -5 2.2 -3.8
JFWD Jacob Forward ETF 0.8 75 -35 0.0 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 5.2 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 6.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 25 9.3 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 6.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.7 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 6.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 4.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -12 2.8 -3.3
BSCFX Baron Small Cap Retail 0.7 75 -35 3.5 -2.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.7 -3.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.8 -2.2
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 5.2 -0.8
ERNZ TrueShares Active Yield ETF 0.7 75 -35 10.9 +4.9
BDFIX Baron Discovery 0.7 75 -35 0.2 -5.8
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 4.6 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.6 -1.4
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.8 +0.8
HAP VanEck Natural Resources ETF 0.6 50 -10 10.0 +4.0
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 5 5.9 -0.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 7.4 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 27 8.9 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 3.2 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -35 5.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.4 -1.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 4.4 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -344 9.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.2 -1.8
HLGE Hartford Longevity Economy ETF 0.6 44 -4 6.0 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.3 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.5 +0.5
IWN iShares Russell 2000 Value ETF 0.5 24 16 4.8 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 25 4.9 -1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -10 5.8 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 2.6 -3.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 7.2 +1.2
OEF iShares S&P 100 ETF 0.4 20 20 4.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 5 9.7 +3.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.6 -1.4
GLOF iShares Global Equity Factor ETF 0.4 20 20 7.0 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 5 4.6 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 7.8 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 1.4 -4.6
ITAN Sparkline Intangible Value ETF 0.4 50 -10 5.9 -0.1
AOTG AOT Growth and Innovation ETF 0.4 75 -35 3.1 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.4 -0.6
TMFX Motley Fool Next Index ETF 0.3 50 -10 2.8 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.4 -0.6
IOO iShares Global 100 ETF 0.3 41 -1 4.8 -1.2
IYF iShares U.S. Financials ETF 0.3 40 0 5.4 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 6.1 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.1 -0.9
HELX Franklin Genomic Advancements ETF 0.3 50 -10 0.4 -5.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 5.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.5 -1.6
IWM iShares Russell 2000 ETF 0.3 19 21 2.8 -3.2
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 5.8 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.1 -0.9
RSSL Global X Russell 2000 ETF 0.3 8 32 2.6 -3.4
VTWO Vanguard Russell 2000 ETF 0.3 10 30 2.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.8 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.0 -1.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.3 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.0 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 5.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.3 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 1 11.0 +5.0
VFH Vanguard Financials ETF 0.2 10 30 5.7 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.1 -0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.0 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.6 -2.5
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.6 -0.4
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.2 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.7 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 31 4.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 10.0 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 6.8 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 1.7 -4.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 3.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 6.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 5.6 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.5 +2.5
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.1 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.