iShares U.S. Real Estate ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 5.0x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $3,993
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 72
Wgt avg mkt cap (mns) $37,236
Large cap (>$10bn) 83.0%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.3 %
AMERICAN TOWER CORP-CL A 6.9 %
EQUINIX INC 4.7 %
WELLTOWER, INC. 4.5 %
SIMON PROPERTY GROUP INC 4.1 %
REALTY INCOME CORP 3.9 %
DIGITAL REALTY TRUST INC 3.7 %
CROWN CASTLE INTL CORP 3.7 %
PUBLIC STORAGE 3.7 %
COSTAR GROUP INC 3.1 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 10.2% 3.7% 6.4% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 78%
MSCI EAFE 1.06 71%
MSCI Emg. Mkts. 0.79 42%

Technical Indicators
Recent close $83.11
30d moving avg. $83.52
Annualized volatility 21.6%
Short interest (ETF) 18.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 6,227
Turnover 13.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 7.2%


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 89.4 7 33 7.7 +0.5
FREL Fidelity MSCI Real Estate Index ETF 86.7 8 32 7.3 +0.1
DFAR Dimensional US Real Estate ETF 86.2 19 21 7.4 +0.2
XLRE Real Estate Select Sector SPDR Fund 78.8 9 31 7.0 -0.2
VNQ Vanguard Real Estate ETF 77.2 12 28 7.3 +0.0
USRT iShares Core U.S. REIT ETF 74.6 8 32 7.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 73.2 11 29 7.5 +0.3
FRI First Trust S&P REIT Index Fund 72.6 50 -10 7.1 -0.2
ICF iShares Cohen & Steers REIT ETF 69.8 33 7 7.0 -0.3
RWR SPDR Dow Jones REIT ETF 67.9 25 15 7.2 -0.0
DFGR Dimensional Global Real Estate ETF 66.0 22 18 7.1 -0.2
AVRE Avantis Real Estate ETF 64.2 17 23 6.6 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 63.3 40 0 7.1 -0.1
REET iShares Global REIT ETF 61.5 14 26 7.1 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 60.6 50 -10 6.9 -0.3
CRED Columbia Research Enhanced Real Estate ETF 59.1 33 7 7.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 55.9 35 5 7.8 +0.6
FPRO Fidelity Real Estate Investment ETF 53.8 59 -19 6.1 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 51.5 60 -20 7.9 +0.7
ERET iShares Environmentally Aware Real Estate ETF 51.1 30 10 7.3 +0.1
JPRE JPMorgan Realty Income ETF 50.1 50 -10 6.9 -0.3
PPTY US Diversified Real Estate ETF 44.9 53 -13 6.7 -0.5
REAI Intelligent Real Estate ETF 44.3 59 -19 7.4 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 40.7 45 -5 6.9 -0.3
BYRE Principal Real Estate Active Opportunities ETF 40.5 65 -25 6.3 -0.9
RITA ETFB Green SRI REITs ETF 36.5 50 -10 6.0 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 36.4 75 -35 4.9 -2.3
IVRA Invesco Real Assets ESG ETF 34.0 59 -19 7.1 -0.1
JRE Janus Henderson U.S. Real Estate ETF 33.7 65 -25 6.4 -0.8
WTRE WisdomTree New Economy Real Estate Fund 32.4 58 -18 5.0 -2.2
IQRA IQ CBRE Real Assets ETF 30.0 65 -25 5.9 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.0 60 -20 3.9 -3.3
REZ iShares Residential and Multisector Real Estate ETF 29.8 48 -8 6.3 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 26.0 55 -15 5.4 -1.8
HAUS Residential REIT ETF 24.6 60 -20 6.0 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.5 7 33 9.4 +2.2
HOMZ Hoya Capital Housing ETF 23.1 30 10 8.1 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 22.8 55 -15 2.9 -4.3
NURE Nuveen Short-Term REIT ETF 22.7 35 5 5.9 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 20.8 50 -10 2.7 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.8 41 -1 8.8 +1.6
INDS Pacer Industrial Real Estate ETF 19.4 55 -15 6.2 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 17.5 49 -9 6.2 -1.0
RDOG ALPS REIT Dividend Dogs ETF 16.7 35 5 17.1 +9.9
RIET Hoya Capital High Dividend Yield ETF 16.0 50 -10 14.5 +7.3
VRAI Virtus Real Asset Income ETF 14.4 55 -15 8.6 +1.4
BLDG Cambria Global Real Estate ETF 12.6 60 -20 9.4 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 13 8.4 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 10 9.1 +1.9
TXS Texas Capital Texas Equity Index ETF 11.7 49 -9 5.6 -1.7
ULVM VictoryShares US Value Momentum ETF 11.5 20 20 7.4 +0.2
BIBL Inspire 100 ETF 11.3 35 5 4.8 -2.4
NETL NETLease Corporate Real Estate ETF 10.5 60 -20 9.7 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 -6 5.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 16 8.0 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 28 5.5 -1.7
ICAP InfraCap Equity Income Fund ETF 9.9 171 -131 6.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 9.7 23 17 6.6 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -20 7.7 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 20 10.0 +2.8
FDVV Fidelity High Dividend ETF 9.3 15 25 8.9 +1.7
VOE Vanguard Mid-Cap Value ETF 9.2 7 33 7.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 22 7.6 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 22 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 25 8.2 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.8 69 -29 8.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.7 15 25 6.3 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 2 8.6 +1.4
NUDV Nuveen ESG Dividend ETF 8.4 26 14 7.5 +0.3
GLIF AGF Global Infrastructure ETF 8.4 45 -5 5.5 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -40 6.5 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 20 6.0 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 15 6.8 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 25 7.6 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 9 7.4 +0.2
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 9.1 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 7.9 +0.7
VO Vanguard Mid-Cap ETF 8.0 4 36 5.8 -1.4
PY Principal Value ETF 7.9 15 25 7.5 +0.3
MILN Global X Millennial Consumer ETF 7.8 50 -10 2.4 -4.8
FLDZ RiverNorth Patriot ETF 7.8 75 -35 5.8 -1.4
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 36 6.1 -1.1
IWR iShares Russell Midcap ETF 7.4 19 21 5.7 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 34 4.3 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -20 8.0 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 28 6.8 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 30 4.9 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 30 4.8 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 36 6.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 6.4 -0.8
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 36 6.3 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 17 6.8 -0.5
VOT Vanguard Mid-Cap Growth ETF 6.7 7 33 4.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -32 6.3 -0.9
IJH iShares Core S&P Mid-Cap ETF 6.6 5 35 6.9 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 37 7.0 -0.3
TMFG Motley Fool Global Opportunities ETF 6.5 85 -45 3.3 -3.9
JHDV John Hancock U.S. High Dividend ETF 6.5 34 6 6.5 -0.7
XDAT Franklin Exponential Data ETF 6.4 50 -10 2.9 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -16 6.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 31 6.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -9 5.8 -1.4
FCLD Fidelity Cloud Computing ETF 6.1 39 1 2.4 -4.9
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 5.0 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 10.5 +3.3
KNCT Invesco Next Gen Connectivity ETF 5.9 40 0 5.9 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 20 6.2 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -10 4.8 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 25 7.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 30 6.9 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 25 6.8 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -7 4.5 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 6.1 -1.1
AGNG Global X Aging Population ETF 5.6 50 -10 4.1 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 -45 3.3 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 25 7.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.6 15 25 6.0 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 20 8.0 +0.8
NXTG First Trust Indxx NextG ETF 5.5 70 -30 6.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 3 4.8 -2.4
VBR Vanguard Small Cap Value ETF 5.4 7 33 8.2 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 16 7.8 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -20 7.9 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 11 8.1 +0.9
FMET Fidelity Metaverse ETF 5.2 39 1 4.4 -2.9
BLES Inspire Global Hope ETF 5.1 61 -21 6.3 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 5 20.0 +12.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -7 5.9 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 5.1 -2.1
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -25 7.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 6.6 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -20 5.4 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -66 2.9 -4.3
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 34 8.1 +0.9
HDUS Hartford Disciplined US Equity ETF 4.8 19 21 6.2 -1.0
BEDZ AdvisorShares Hotel ETF 4.7 100 -60 2.9 -4.4
BWEB Bitwise Web3 ETF 4.7 85 -45 0.9 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 33 5.7 -1.5
UDI USCF Dividend Income Fund 4.7 65 -25 7.4 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 30 5.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 12 6.2 -1.0
SFYX SoFi Next 500 ETF 4.6 0 40 5.6 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 7.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 12 6.5 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 25 7.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -22 3.7 -3.5
MAGA Point Bridge America First ETF 4.5 72 -32 6.3 -0.9
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -10 6.0 -1.2
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.7 +0.5
IWD iShares Russell 1000 Value ETF 4.4 19 21 6.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 8.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 4.4 38 2 8.8 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 36 6.7 -0.5
VONV Vanguard Russell 1000 Value ETF 4.4 8 32 6.7 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 7.0 -0.2
VB Vanguard Small-Cap ETF 4.3 5 35 5.4 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 10 8.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 23 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 25 5.8 -1.4
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 30 5.2 -2.0
IUSV iShares Core S&P US Value ETF 4.2 4 36 6.8 -0.4
FIVG Defiance Next Gen Connectivity ETF 4.2 30 10 6.7 -0.5
SDY SPDR S&P Dividend ETF 4.2 35 5 6.3 -1.0
DEMZ Democratic Large Cap Core ETF 4.2 45 -5 4.2 -3.0
SMMD iShares Russell 2500 ETF 4.2 15 25 6.0 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -15 4.0 -3.2
KONG Formidable Fortress ETF 4.1 89 -49 6.2 -1.0
VEGN US Vegan Climate ETF 4.1 60 -20 4.7 -2.5
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -20 3.8 -3.4
SRET Global X SuperDividend REIT ETF 4.0 59 -19 10.1 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 15 6.8 -0.4
ISHP First Trust Nasdaq Retail ETF 4.0 60 -20 3.2 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 25 6.4 -0.8
IVE iShares S&P 500 Value ETF 3.9 18 22 6.6 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.7 -0.5
PZLD Puzzle Divdend Leaders 3.9 0 40 7.5 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 1 10.6 +3.4
VOOV Vanguard S&P 500 Value ETF 3.8 10 30 5.5 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -66 8.9 +1.7
PTEC Global X PropTech ETF 3.8 50 -10 1.7 -5.6
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 14 7.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 23 7.1 -0.1
CLOU Global X Cloud Computing ETF 3.7 68 -28 2.1 -5.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 15 5.6 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 23 5.4 -1.8
VICE AdvisorShares Vice ETF 3.6 99 -59 7.5 +0.3
BJK VanEck Gaming ETF 3.6 65 -25 1.8 -5.4
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -5 5.3 -1.9
STXV Strive 1000 Value ETF 3.5 18 22 7.8 +0.6
MBCC Monarch Blue Chips Core ETF 3.5 125 -85 3.4 -3.8
ISCB iShares Morningstar Small-Cap ETF 3.5 4 36 5.3 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 9 3.7 -3.5
DVND Touchstone Dividend Select ETF 3.4 67 -27 6.4 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 25 5.8 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -39 6.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 5.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 6.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 5 6.0 -1.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.5 -0.7
SMDY Syntax Stratified MidCap ETF 3.3 35 5 6.3 -0.9
VXF Vanguard Extended Market ETF 3.3 6 34 3.9 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 31 5.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 18 5.2 -2.1
CHGX AXS Change Finance ESG ETF 3.2 49 -9 5.1 -2.2
DIVB iShares Core Dividend ETF 3.1 5 35 8.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 31 5.0 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 1 7.3 +0.1
EQUL IQ Engender Equality ETF 3.1 45 -5 6.8 -0.4
EBIZ Global X E-Commerce ETF 3.1 50 -10 1.2 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -19 8.2 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 11 9.1 +1.9
WCEO Hypatia Women CEO ETF 3.0 85 -45 5.2 -2.1
SDIV Global X Superdividend ETF 3.0 58 -18 17.6 +10.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 3.2 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 7.1 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 14 4.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -2 6.2 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 5.4 -1.9
VBK Vanguard Small-Cap Growth ETF 2.9 7 33 1.5 -5.8
VTV Vanguard Value ETF 2.9 4 36 7.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -15 6.2 -1.0
GURU Global X Guru Index ETF 2.9 75 -35 2.5 -4.7
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 5.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 5 5.3 -2.0
ABEQ Absolute Select Value ETF 2.8 85 -45 4.7 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -27 9.2 +2.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 6.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 9.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 5.1 -2.1
CUT Invesco MSCI Global Timber ETF 2.7 61 -21 8.6 +1.4
WOOD iShares Global Timber & Forestry ETF 2.7 42 -2 9.6 +2.4
STXK Strive Small-Cap ETF 2.7 18 22 5.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 5.1 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 5.1 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 5.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -19 5.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 5.1 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 28 8.4 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 5.0 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 5.7 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -45 4.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 5.4 -1.8
FVAL Fidelity Value Factor ETF 2.6 15 25 7.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 25 5.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.9 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 3.2 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -10 7.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.0 -1.2
SRHQ SRH U.S. Quality ETF 2.5 35 5 8.0 +0.8
FQAL Fidelity Quality Factor ETF 2.5 15 25 5.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -19 2.8 -4.4
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.6 -1.6
IYY iShares Dow Jones U.S. ETF 2.5 20 20 5.1 -2.1
IWB iShares Russell 1000 ETF 2.5 15 25 5.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 0 4.1 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 5.7 -1.6
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.7 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.2 -2.1
VONE Vanguard Russell 1000 ETF 2.4 8 32 5.2 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 5.3 -1.9
SCHK Schwab 1000 Index ETF 2.4 5 35 5.3 -1.9
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 4.7 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 5.1 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 10.7 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.3 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -18 8.6 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 37 5.4 -1.8
IWV iShares Russell 3000 ETF 2.4 20 20 5.0 -2.2
ISMD Inspire Small/Mid Cap ETF 2.4 54 -14 6.1 -1.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 5.2 -2.0
OSCV Opus Small Cap Value ETF 2.4 79 -39 6.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 9.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 5.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 5.1 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.3 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 25 7.7 +0.5
VTI Vanguard Total Stock Market ETF 2.3 3 37 5.1 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -20 6.2 -1.0
VTHR Vanguard Russell 3000 ETF 2.3 10 30 5.1 -2.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.5 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.2 -2.0
ILCG iShares Morningstar Growth ETF 2.3 4 36 4.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 5.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.3 -2.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 8.1 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 28 5.1 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 5.1 -2.2
ILCV iShares Morningstar Value ETF 2.2 4 36 6.7 -0.5
PBUS Invesco MSCI USA ETF 2.2 4 36 5.3 -2.0
FLLV Franklin U.S. Low Volatility ETF 2.2 29 11 5.9 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 2 6.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 5.2 -2.0
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.5 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.5 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 20 5.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 5.2 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -25 0.0 -7.2
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 5.0 -2.2
IVV iShares Core S&P 500 ETF 2.2 3 37 5.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 5.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 11 7.2 -0.0
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.2 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.1 -2.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.3 -1.9
VOTE TCW Transform 500 ETF 2.2 5 35 5.2 -2.0
VOO Vanguard S&P 500 ETF 2.2 3 37 5.3 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 7.1 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.8 -2.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.0 -1.2
VV Vanguard Large-Cap ETF 2.1 4 36 5.2 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.8 +1.6
DIVL Madison Dividend Value ETF 2.1 65 -25 6.1 -1.1
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 4.9 -2.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.5 -2.7
STRV Strive 500 ETF 2.0 5 35 5.2 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -19 4.9 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.3 -0.9
SFY SoFi Select 500 ETF 2.0 0 40 5.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.3 -2.9
SCAP InfraCap Small Cap Income ETF 2.0 135 -95 7.2 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 3.8 -3.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 5.5 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.1 -0.1
ROE Astoria US Quality Kings ETF 1.9 49 -9 8.1 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -10 2.1 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 8.7 +1.5
ACVF American Conservative Values ETF 1.9 75 -35 4.4 -2.8
PFM Invesco Dividend Achievers ETF 1.9 53 -13 5.7 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 22 4.3 -2.9
STXG Strive 1000 Growth ETF 1.9 18 22 4.2 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.2 -2.0
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 8.7 +1.4
YALL God Bless America ETF 1.9 65 -25 3.6 -3.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.9 -2.3
MORT VanEck Mortgage REIT Income ETF 1.8 43 -3 13.7 +6.5
REM iShares Mortgage Real Estate ETF 1.8 48 -8 14.5 +7.3
KRMA Global X Conscious Companies ETF 1.8 43 -3 5.8 -1.4
USVT US Value ETF 1.8 49 -9 11.3 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.8 -0.5
RVRB Reverb ETF 1.8 30 10 5.0 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.8 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 5.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 5.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 7.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.5 -1.7
FMIL Fidelity New Millennium ETF 1.8 59 -19 4.3 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -35 3.1 -4.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 0 5.1 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 0 6.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -9 6.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.8 -3.4
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.3 -1.9
DIV Global X SuperDividend US ETF 1.7 45 -5 7.8 +0.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 8.5 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 8 5.2 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 2.1 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.8 -1.4
URTH iShares MSCI World ETF 1.6 24 16 5.4 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -8 0.5 -6.8
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 4.8 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.4 -0.8
VUG Vanguard Growth ETF 1.5 4 36 4.3 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 2 8.1 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 8.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 5.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 1.5 15 25 5.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 6.0 -1.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 2.6 -4.6
IWN iShares Russell 2000 Value ETF 1.5 24 16 5.6 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -15 4.4 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 3.4 -3.9
VT Vanguard Total World Stock ETF 1.5 7 33 5.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -35 4.9 -2.3
AIEQ AI Powered Equity ETF 1.4 75 -35 6.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.3 -0.9
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 6.3 -0.9
IWX iShares Russell Top 200 Value ETF 1.4 20 20 6.5 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 20 8.6 +1.4
CGUS Capital Group Core Equity ETF 1.4 33 7 4.7 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.7 -1.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 8.8 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.7 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 30 5.6 -1.6
PRAY FIS Christian Stock Fund 1.3 69 -29 5.9 -1.3
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 22 4.4 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.5 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -35 3.2 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -68 4.4 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -6 8.8 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 10.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 4.0 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.1 -2.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 3.8 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 5.0 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 11 7.4 +0.2
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -14 3.4 -3.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 6.3 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 9.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -30 5.0 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 5.1 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -5 -4.9 -12.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 3.8 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -35 3.2 -4.1
HKND Humankind US Stock ETF 1.1 11 29 7.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.5 -2.7
TMFC Motley Fool 100 Index ETF 1.1 50 -10 4.0 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -20 6.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 21 6.5 -0.7
MGV Vanguard Mega Cap Value ETF 1.1 7 33 6.8 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -50 7.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.4 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 4.7 -2.5
HLGE Hartford Longevity Economy ETF 1.0 44 -4 6.6 -0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.3 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 9.3 +2.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 11 10.2 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 9.4 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 8.2 +1.0
IJR iShares Core S&P Small Cap ETF 1.0 6 34 8.2 +1.0
TMFX Motley Fool Next Index ETF 1.0 50 -10 3.4 -3.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 33 4.4 -2.8
MGC Vanguard Mega Cap ETF 1.0 7 33 5.1 -2.1
OALC OneAscent Large Cap Core ETF 1.0 86 -46 5.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 4.1 -3.2
CVAR Cultivar ETF 1.0 87 -47 6.9 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.8 -2.4
IWL iShares Russell Top 200 ETF 0.9 15 25 5.0 -2.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 6 8.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.8 -2.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -16 4.9 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 5.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 4.6 -2.6
XT iShares Exponential Technologies ETF 0.9 46 -6 3.9 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 1.8 -5.4
FOVL iShares Focused Value Factor ETF 0.9 25 15 10.1 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 8.4 +1.2
PEXL Pacer US Export Leaders ETF 0.9 60 -20 5.1 -2.1
MGMT Ballast Small/Mid Cap ETF 0.9 110 -70 7.8 +0.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 1 6.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.9 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 7.5 +0.3
VTWO Vanguard Russell 2000 ETF 0.8 10 30 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 0.8 19 21 4.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 6.0 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.8 8 32 4.8 -2.4
FXO First Trust Financials AlphaDEX Fund 0.8 62 -22 9.2 +2.0
SQEW LeaderShares Equity Skew ETF 0.8 81 -41 6.1 -1.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 10.2 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -9 10.5 +3.3
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.3 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 7.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 25 8.2 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 30 7.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 25 8.7 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 5.5 -1.8
IWM iShares Russell 2000 ETF 0.8 19 21 3.6 -3.6
HAP VanEck Natural Resources ETF 0.7 50 -10 9.5 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 2.7 -4.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 4.5 -2.7
DGT SPDR Global Dow ETF 0.7 50 -10 6.7 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.8 +4.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 8.1 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.3 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.6 -2.6
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.5 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -5 2.7 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 7.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -10 5.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 6.7 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.7 -2.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -0.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 4.9 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.4 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 5 6.5 -0.7
ITAN Sparkline Intangible Value ETF 0.6 50 -10 6.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -35 5.3 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 7.2 -0.0
IUS Invesco RAFI Strategic US ETF 0.6 19 21 7.3 +0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 5 5.4 -1.8
BTEK Future Tech ETF 0.6 88 -48 2.1 -5.1
JFWD Jacob Forward ETF 0.6 75 -35 0.0 -7.2
ARKF ARK Fintech Innovation ETF 0.6 75 -35 -2.2 -9.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.3 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.8 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -344 8.5 +1.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 3.6 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.8 -2.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 -0.7 -7.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 18 7.8 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 11.7 +4.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -25 7.9 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 7.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 5.7 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 9.9 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.9 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.7 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.7 -2.5
CGGR Capital Group Growth ETF 0.5 39 1 3.5 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 10.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 6.1 -1.2
OEF iShares S&P 100 ETF 0.4 20 20 5.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.2 +1.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.6 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.0 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 9.4 +2.2
IYF iShares U.S. Financials ETF 0.4 40 0 6.3 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.6 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.9 -1.3
GLOF iShares Global Equity Factor ETF 0.4 20 20 7.1 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -1.8
IOO iShares Global 100 ETF 0.3 41 -1 4.8 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.6 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 10.5 +3.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.5 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 25 7.6 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 7.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 15 11.1 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.7 -1.5
HELX Franklin Genomic Advancements ETF 0.3 50 -10 1.7 -5.5
VFH Vanguard Financials ETF 0.3 10 30 6.4 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 12.3 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.2 -1.0
AOTG AOT Growth and Innovation ETF 0.3 75 -35 3.0 -4.2
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.6 -2.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.7 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 4.7 -2.5
MBOX Freedom Day Dividend ETF 0.2 39 1 7.7 +0.5
PKW Invesco Buyback Achievers ETF 0.2 62 -22 7.1 -0.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.5 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.1 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -50 6.8 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 6.9 -0.4
AVUS Avantis U.S. Equity ETF 0.2 15 25 6.0 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.6 -4.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.4 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 9.3 +2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 31 5.1 -2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.4 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.6 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.0 +2.8
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.7 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.8 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 11.4 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 4.1 -3.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -20 4.3 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.7 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.4 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 25 1.7 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -3.6

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:

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 14.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.