iShares U.S. Real Estate ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 5.6x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $3,372
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 71
Wgt avg mkt cap (mns) $36,310
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.8 %
AMERICAN TOWER CORP-CL A 7.5 %
EQUINIX INC 5.7 %
WELLTOWER, INC. 4.4 %
DIGITAL REALTY TRUST INC 3.9 %
REALTY INCOME CORP 3.9 %
SIMON PROPERTY GROUP INC 3.9 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.5 %
EXTRA SPACE STORAGE INC 2.7 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 5.7% 3.1% 5.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 78%
MSCI EAFE 1.06 71%
MSCI Emg. Mkts. 0.78 40%

Technical Indicators
Recent close $91.89
30d moving avg. $89.25
Annualized volatility 21.8%
Short interest (ETF) 30.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,281
Turnover 11.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 6.5%


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 89.8 7 33 6.9 +0.4
VNQ Vanguard Real Estate ETF 89.2 12 28 6.6 +0.1
FREL Fidelity MSCI Real Estate Index ETF 88.4 8 32 6.6 +0.2
DFAR Dimensional US Real Estate ETF 86.6 19 21 6.7 +0.2
XLRE Real Estate Select Sector SPDR Fund 79.6 9 31 6.4 -0.1
USRT iShares Core U.S. REIT ETF 75.3 8 32 6.8 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.5 11 29 6.8 +0.3
ICF iShares Cohen & Steers REIT ETF 74.0 33 7 6.2 -0.3
FRI First Trust S&P REIT Index Fund 73.4 50 -10 6.4 -0.1
RWR SPDR Dow Jones REIT ETF 68.5 25 15 6.5 +0.0
DFGR Dimensional Global Real Estate ETF 66.7 22 18 6.5 -0.0
AVRE Avantis Real Estate ETF 65.2 17 23 6.1 -0.4
REET iShares Global REIT ETF 64.0 14 26 6.6 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 63.3 40 0 6.6 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 63.0 50 -10 6.3 -0.2
FPRO Fidelity Real Estate Investment ETF 59.6 59 -19 5.4 -1.1
PSR Invesco Active U.S. Real Estate Fund 55.5 35 5 6.6 +0.1
REAI Intelligent Real Estate ETF 53.7 59 -19 7.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 53.2 30 10 6.7 +0.3
CRED Columbia Research Enhanced Real Estate ETF 52.8 33 7 7.5 +1.0
JPRE JPMorgan Realty Income ETF 52.1 50 -10 5.7 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 48.8 60 -20 7.0 +0.5
IVRA Invesco Real Assets ESG ETF 44.8 59 -19 6.4 -0.1
PPTY US Diversified Real Estate ETF 44.5 53 -13 6.1 -0.4
BYRE Principal Real Estate Active Opportunities ETF 39.3 65 -25 5.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 36.9 45 -5 6.5 -0.0
RITA ETFB Green SRI REITs ETF 36.0 50 -10 5.1 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.8 75 -35 4.6 -1.9
JRE Janus Henderson U.S. Real Estate ETF 33.9 65 -25 5.8 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.2 60 -20 3.6 -2.9
WTRE WisdomTree New Economy Real Estate Fund 32.1 58 -18 4.8 -1.7
REZ iShares Residential and Multisector Real Estate ETF 30.8 48 -8 5.7 -0.8
IQRA IQ CBRE Real Assets ETF 28.2 65 -25 5.5 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 27.0 55 -15 4.8 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.7 7 33 8.8 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 24.6 55 -15 2.0 -4.5
HAUS Residential REIT ETF 24.2 60 -20 5.2 -1.3
HOMZ Hoya Capital Housing ETF 23.0 30 10 7.3 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 22.4 50 -10 2.7 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.4 41 -1 11.8 +5.3
NURE Nuveen Short-Term REIT ETF 21.8 35 5 5.7 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 21.1 49 -9 5.6 -0.9
INDS Pacer Industrial Real Estate ETF 20.1 55 -15 5.5 -1.0
RIET Hoya Capital High Dividend Yield ETF 17.0 50 -10 12.2 +5.7
RDOG ALPS REIT Dividend Dogs ETF 16.8 35 5 16.2 +9.7
ICAP InfraCap Equity Income Fund ETF 15.7 171 -131 6.5 +0.0
VRAI Virtus Real Asset Income ETF 15.0 55 -15 8.3 +1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.5 69 -29 8.6 +2.1
BLDG Cambria Global Real Estate ETF 12.5 60 -20 9.5 +3.0
BIBL Inspire 100 ETF 12.3 35 5 5.1 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 10 8.5 +2.0
TXS Texas Capital Texas Equity Index ETF 11.7 49 -9 5.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 16 7.7 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 28 5.6 -0.9
NETL NETLease Corporate Real Estate ETF 10.3 60 -20 8.4 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 20 9.9 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -20 6.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.9 27 13 7.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 9.9 23 17 6.5 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 -6 5.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 25 6.2 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 22 7.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 22 7.6 +1.1
ULVM VictoryShares US Value Momentum ETF 9.3 20 20 7.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -40 6.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 25 7.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 25 7.6 +1.1
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -32 6.4 -0.1
NUDV Nuveen ESG Dividend ETF 8.8 26 14 7.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 20 5.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 2 8.3 +1.8
VOE Vanguard Mid-Cap Value ETF 8.5 7 33 7.3 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -20 8.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 34 8.1 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 15 6.6 +0.1
FDVV Fidelity High Dividend ETF 8.2 15 25 9.0 +2.5
DEW WisdomTree Global High Dividend Fund 8.2 58 -18 8.7 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 9 7.0 +0.5
FLDZ RiverNorth Patriot ETF 7.9 75 -35 5.6 -0.9
IWR iShares Russell Midcap ETF 7.9 19 21 5.6 -0.9
MILN Global X Millennial Consumer ETF 7.8 50 -10 3.1 -3.4
VO Vanguard Mid-Cap ETF 7.8 4 36 5.9 -0.6
PY Principal Value ETF 7.8 15 25 7.4 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 28 6.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 20 6.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 30 4.6 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 30 4.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 36 6.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 36 6.3 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -20 5.4 -1.1
VOT Vanguard Mid-Cap Growth ETF 7.1 7 33 4.2 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 36 5.9 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -9 5.6 -0.9
TMFG Motley Fool Global Opportunities ETF 6.9 85 -45 3.4 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.9 15 25 6.9 +0.4
IJH iShares Core S&P Mid-Cap ETF 6.9 5 35 6.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 17 6.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 25 6.9 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 10 30 6.6 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -16 6.2 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 37 6.7 +0.2
VBR Vanguard Small Cap Value ETF 6.6 7 33 7.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 6.5 15 25 6.0 -0.5
FCLD Fidelity Cloud Computing ETF 6.4 39 1 3.3 -3.2
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 6.2 -0.3
PTL Inspire 500 ETF 6.3 9 31 5.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 31 6.0 -0.5
NXTG First Trust Indxx NextG ETF 6.3 70 -30 5.9 -0.6
XDAT Franklin Exponential Data ETF 6.1 50 -10 3.0 -3.5
KNCT Invesco Next Gen Connectivity ETF 6.1 40 0 5.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 34 4.4 -2.1
AGNG Global X Aging Population ETF 6.0 50 -10 3.9 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -10 4.7 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 4.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 11 10.1 +3.6
BLES Inspire Global Hope ETF 5.8 61 -21 6.4 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -7 4.4 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 11 8.3 +1.8
BWEB Bitwise Web3 ETF 5.7 85 -45 0.9 -5.6
SFYX SoFi Next 500 ETF 5.6 0 40 5.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 31 6.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 16 7.3 +0.8
QDF FlexShares Quality Dividend Index Fund 5.5 37 3 4.5 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -25 5.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 34 7.6 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 20 7.9 +1.4
VB Vanguard Small-Cap ETF 5.1 5 35 5.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -2 6.5 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 6.3 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -45 3.0 -3.5
SDY SPDR S&P Dividend ETF 4.9 35 5 6.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -66 11.4 +4.9
FDCF Fidelity Disruptive Communications ETF 4.9 50 -10 2.7 -3.8
HDUS Hartford Disciplined US Equity ETF 4.9 19 21 6.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -10 7.0 +0.5
AIEQ AI Powered Equity ETF 4.8 75 -35 3.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 36 6.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -25 7.2 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -7 5.7 -0.8
VONV Vanguard Russell 1000 Value ETF 4.7 8 32 6.6 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.3 -1.2
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.5 -0.0
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -22 3.2 -3.3
FMET Fidelity Metaverse ETF 4.7 39 1 5.1 -1.4
MAGA Point Bridge America First ETF 4.6 72 -32 6.4 -0.1
IUSV iShares Core S&P US Value ETF 4.6 4 36 6.7 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 23 5.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 25 5.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 33 5.6 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 5 13.2 +6.7
UDI USCF Dividend Income Fund 4.5 65 -25 7.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 22 6.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 25 6.9 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 25 5.8 -0.7
BEDZ AdvisorShares Hotel ETF 4.4 100 -60 1.8 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 10 8.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 2 8.1 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 25 7.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 30 5.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 30 5.4 -1.1
SMMD iShares Russell 2500 ETF 4.3 15 25 5.8 -0.7
IVE iShares S&P 500 Value ETF 4.3 18 22 6.5 +0.0
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -20 4.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 36 6.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 25 6.6 +0.1
VOOV Vanguard S&P 500 Value ETF 4.3 10 30 6.6 +0.1
JAVA JPMorgan Active Value ETF 4.2 44 -4 6.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 12 6.1 -0.4
REVS Columbia Research Enhanced Value ETF 4.2 19 21 7.6 +1.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 0 5.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 12 6.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.2 15 25 8.6 +2.1
JHDV John Hancock U.S. High Dividend ETF 4.2 34 6 6.4 -0.1
KONG Formidable Fortress ETF 4.2 89 -49 5.8 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.1 4 36 5.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 8.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 15 6.2 -0.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -85 3.6 -2.9
FIVG Defiance Next Gen Connectivity ETF 4.0 30 10 6.1 -0.4
VEGN US Vegan Climate ETF 4.0 60 -20 4.8 -1.7
SRET Global X SuperDividend REIT ETF 3.9 59 -19 9.5 +3.0
DIP BTD Capital Fund 3.9 129 -89 6.2 -0.3
CLOU Global X Cloud Computing ETF 3.9 68 -28 2.1 -4.4
ISHP First Trust Nasdaq Retail ETF 3.9 60 -20 3.2 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 23 5.2 -1.3
STXV Strive 1000 Value ETF 3.8 18 22 7.7 +1.2
SCAP InfraCap Small Cap Income ETF 3.8 135 -95 8.0 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 14 6.9 +0.5
DEMZ Democratic Large Cap Core ETF 3.7 45 -5 4.3 -2.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 15 5.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 25 5.4 -1.1
EQUL IQ Engender Equality ETF 3.6 45 -5 6.8 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 5 6.0 -0.5
VXF Vanguard Extended Market ETF 3.6 6 34 4.0 -2.5
GURU Global X Guru Index ETF 3.5 75 -35 1.8 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 9 3.9 -2.6
DIVL Madison Dividend Value ETF 3.5 65 -25 5.7 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 23 7.1 +0.6
VICE AdvisorShares Vice ETF 3.4 99 -59 5.4 -1.1
BJK VanEck Gaming ETF 3.4 65 -25 1.9 -4.6
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 5.1 -1.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.6 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -39 5.9 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -15 4.2 -2.3
DIVB iShares Core Dividend ETF 3.3 5 35 7.8 +1.3
SMDY Syntax Stratified MidCap ETF 3.3 35 5 5.6 -0.9
DVND Touchstone Dividend Select ETF 3.3 67 -27 6.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 1 7.1 +0.6
CHGX AXS Change Finance ESG ETF 3.2 49 -9 5.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 5.2 -1.3
VTV Vanguard Value ETF 3.2 4 36 6.8 +0.3
JGLO JPMorgan Global Select Equity ETF 3.2 33 7 4.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.6 -0.9
VBK Vanguard Small-Cap Growth ETF 3.1 7 33 1.4 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -19 8.4 +1.9
PTEC Global X PropTech ETF 3.1 50 -10 1.6 -4.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 5 5.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.4 -4.1
WCEO Hypatia Women CEO ETF 3.0 85 -45 4.7 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 22 6.5 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 8.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 6.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 31 5.1 -1.4
SDIV Global X Superdividend ETF 2.9 58 -18 15.0 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -19 2.9 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 31 4.9 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -15 6.2 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 5.3 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -45 3.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 5.3 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 6.8 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 4.0 -2.5
VONE Vanguard Russell 1000 ETF 2.7 8 32 5.3 -1.2
ISMD Inspire Small/Mid Cap ETF 2.7 54 -14 5.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 11 5.6 -0.9
ILCV iShares Morningstar Value ETF 2.6 4 36 6.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 7.1 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -20 5.5 -1.0
VTI Vanguard Total Stock Market ETF 2.6 3 37 5.1 -1.4
VTHR Vanguard Russell 3000 ETF 2.6 10 30 5.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 9.2 +2.7
IYY iShares Dow Jones U.S. ETF 2.5 20 20 5.0 -1.5
IWB iShares Russell 1000 ETF 2.5 15 25 5.1 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.5 25 15 4.0 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 6.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.2 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 0 4.3 -2.2
SCHK Schwab 1000 Index ETF 2.5 5 35 5.3 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 5.1 -1.4
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.9 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 5.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 25 5.0 -1.5
IWV iShares Russell 3000 ETF 2.4 20 20 5.0 -1.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 5.2 -1.3
ABEQ Absolute Select Value ETF 2.4 85 -45 4.6 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 37 5.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 5.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 5.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 7.7 +1.3
VOO Vanguard S&P 500 ETF 2.4 3 37 5.4 -1.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 5 5.4 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 6.9 +0.4
STXK Strive Small-Cap ETF 2.4 18 22 5.0 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 7.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.9 -1.6
SRHQ SRH U.S. Quality ETF 2.4 35 5 7.8 +1.3
FVAL Fidelity Value Factor ETF 2.4 15 25 7.3 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 5.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 28 4.8 -1.7
EBIZ Global X E-Commerce ETF 2.3 50 -10 1.2 -5.3
OSCV Opus Small Cap Value ETF 2.3 79 -39 6.0 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 5.0 -1.5
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 -0.8
FDMO Fidelity Momentum Factor ETF 2.3 15 25 4.3 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 5.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 5.1 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.3 -1.2
FQAL Fidelity Quality Factor ETF 2.3 15 25 5.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 5.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.3 -1.2
VV Vanguard Large-Cap ETF 2.3 4 36 5.3 -1.2
PBUS Invesco MSCI USA ETF 2.3 4 36 5.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.6 -0.9
CUT Invesco MSCI Global Timber ETF 2.3 61 -21 8.2 +1.7
WOOD iShares Global Timber & Forestry ETF 2.3 42 -2 9.4 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 7.7 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 10.4 +3.9
IVV iShares Core S&P 500 ETF 2.3 3 37 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.2 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 25 7.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 5.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.3 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -20 4.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.6 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 5.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 5.1 -1.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.7 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -30 4.8 -1.7
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.6 -0.9
GDVD R3 Global Dividend Growth ETF 2.2 88 -48 5.6 -0.9
MBOX Freedom Day Dividend ETF 2.2 39 1 7.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 5.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 11 7.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 1 8.4 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 8.6 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 5.2 -1.3
KRMA Global X Conscious Companies ETF 2.1 43 -3 5.9 -0.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 4.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 5.2 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 5.3 -1.2
YALL God Bless America ETF 2.1 65 -25 3.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.3 -2.2
ROE Astoria US Quality Kings ETF 2.1 49 -9 7.8 +1.3
PFM Invesco Dividend Achievers ETF 2.1 53 -13 5.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.0 +0.5
STRV Strive 500 ETF 2.1 5 35 5.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 2.2 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.3 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 4.6 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 5.2 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -9 5.3 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -25 -1.2 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.6 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 6.7 +0.2
VOTE TCW Transform 500 ETF 2.0 5 35 5.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.1 +0.6
STXG Strive 1000 Growth ETF 1.9 18 22 4.3 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.8 -1.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.8 +1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 20 6.4 -0.1
ILCG iShares Morningstar Growth ETF 1.9 4 36 4.1 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.0 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.4 -2.1
RVRB Reverb ETF 1.8 30 10 5.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.9 -1.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.9 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.4 -1.1
TOK iShares MSCI Kokusai ETF 1.8 26 14 5.2 -1.3
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 12.1 +5.6
REM iShares Mortgage Real Estate ETF 1.7 48 -8 13.6 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 7.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.7 -2.8
ACVF American Conservative Values ETF 1.7 75 -35 4.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 8.7 +2.2
SFY SoFi Select 500 ETF 1.7 0 40 4.8 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -30 10.0 +3.5
DIV Global X SuperDividend US ETF 1.7 45 -5 7.8 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 1 10.5 +4.0
VALQ American Century U.S. Quality Value ETF 1.7 29 11 7.5 +1.0
URTH iShares MSCI World ETF 1.6 24 16 5.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 6.5 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 5.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 2.2 -4.3
CVAR Cultivar ETF 1.6 87 -47 7.2 +0.7
IWN iShares Russell 2000 Value ETF 1.6 24 16 5.1 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -35 3.7 -2.8
VTWV Vanguard Russell 2000 Value ETF 1.6 15 25 5.0 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 8 5.0 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -35 5.7 -0.8
VUG Vanguard Growth ETF 1.5 4 36 4.3 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 2 7.1 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 6.9 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -8 0.6 -5.9
VT Vanguard Total World Stock ETF 1.5 7 33 5.8 -0.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 8.4 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 7.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.1 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.0 -0.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 28 9.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 7.6 +1.1
PRAY FIS Christian Stock Fund 1.5 69 -29 6.0 -0.5
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.5 -1.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -14 3.6 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 6.8 +0.3
CGUS Capital Group Core Equity ETF 1.5 33 7 4.6 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.4 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.3 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -19 2.8 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 8.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.5 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -35 3.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 5.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 11 5.2 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -10 2.2 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 30 5.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.3 -1.2
TMFC Motley Fool 100 Index ETF 1.3 50 -10 3.9 -2.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -50 10.1 +3.6
PNQI Invesco NASDAQ Internet ETF 1.3 60 -20 2.6 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 4.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 5.1 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 10.3 +3.8
MGV Vanguard Mega Cap Value ETF 1.3 7 33 6.6 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.0 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 15 11.3 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.9 -2.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -16 4.8 -1.7
FXO First Trust Financials AlphaDEX Fund 1.3 62 -22 8.2 +1.7
FMIL Fidelity New Millennium ETF 1.2 59 -19 4.6 -1.9
OALC OneAscent Large Cap Core ETF 1.2 86 -46 4.6 -1.9
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 22 4.7 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 9.8 +3.3
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -15 4.8 -1.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.4 -2.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -9 5.3 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 4.7 -1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.2 -3.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -19 7.3 +0.8
MGC Vanguard Mega Cap ETF 1.1 7 33 5.1 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 7.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 6.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 5.7 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 22 5.8 -0.7
FLV American Century Focused Large Cap Value ETF 1.1 42 -2 6.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 5.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 4.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 5.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 4.9 -1.6
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -2 5.2 -1.3
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -10 4.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 3.5 -3.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -25 6.2 -0.3
HKND Humankind US Stock ETF 1.0 11 29 7.1 +0.6
IWL iShares Russell Top 200 ETF 1.0 15 25 5.0 -1.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 5.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -6 9.3 +2.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 11 8.9 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 25 7.6 +1.1
IJR iShares Core S&P Small Cap ETF 1.0 6 34 7.4 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.4 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 7.1 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.4 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 7.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 30 7.4 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 8.5 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 5.0 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -10 5.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.7 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -5 -5.1 -11.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 1 6.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.5 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.8 -1.7
FOVL iShares Focused Value Factor ETF 0.9 25 15 9.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 4.3 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.4 -1.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -10 4.6 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 5.0 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.9 8 32 5.0 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 4.8 -1.7
XT iShares Exponential Technologies ETF 0.9 46 -6 4.7 -1.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.4 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 5.9 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.6 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 8.5 +2.0
RSSL Global X Russell 2000 ETF 0.8 8 32 3.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.7 -1.8
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.3 -1.2
IWM iShares Russell 2000 ETF 0.8 19 21 3.4 -3.1
VTWO Vanguard Russell 2000 ETF 0.8 10 30 3.3 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 4.7 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 5.6 -0.9
ITAN Sparkline Intangible Value ETF 0.8 50 -10 6.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 7.6 +1.1
DGT SPDR Global Dow ETF 0.8 50 -10 6.6 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 5.1 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 6.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 2.7 -3.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 0 9.6 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 10.7 +4.2
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -5 2.7 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 5.8 -0.7
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.7 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.8 -1.7
CGDV Capital Group Dividend Value ETF 0.7 33 7 5.7 -0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.9 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 4.0 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 1.0 -5.5
HAP VanEck Natural Resources ETF 0.7 50 -10 10.0 +3.5
ARKF ARK Fintech Innovation ETF 0.6 75 -35 -0.3 -6.8
JFWD Jacob Forward ETF 0.6 75 -35 0.0 -6.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 5 6.5 0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -35 5.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 27 9.4 +2.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 7.2 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 6.1 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 3.6 -2.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 3.1 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.9 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -344 9.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 7.9 +1.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 7.8 +1.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 2.7 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.9 -1.6
HLGE Hartford Longevity Economy ETF 0.5 44 -4 6.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 9.8 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.5 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.5 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 5.0 -1.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 4.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 9.9 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.9 -0.6
OEF iShares S&P 100 ETF 0.5 20 20 5.0 -1.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 5.1 -1.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 0 7.0 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 9.9 +3.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.6 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.2 -1.3
IYF iShares U.S. Financials ETF 0.4 40 0 6.0 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 8.9 +2.4
IOO iShares Global 100 ETF 0.4 41 -1 4.9 -1.6
GLOF iShares Global Equity Factor ETF 0.3 20 20 7.2 +0.7
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.3 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 9.7 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.6 -1.9
VFH Vanguard Financials ETF 0.3 10 30 6.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 5 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 0 5.9 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.6 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.5 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.5 -3.0
AOTG AOT Growth and Innovation ETF 0.3 75 -35 3.5 -3.0
HELX Franklin Genomic Advancements ETF 0.3 50 -10 0.1 -6.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 8.5 +2.0
PKW Invesco Buyback Achievers ETF 0.3 62 -22 7.1 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 10 11.4 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 6.1 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 6.7 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -50 6.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.6 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.4 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.7 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.8 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.8 -1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.6 -2.9
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.9 -0.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 4.0 -2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 31 5.1 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.3 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.1 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.9 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.6 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.0 +2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.1 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.7 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 10.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.7 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 9.9 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 5.7 -0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 4.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.3 -4.2
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.6 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.5 +2.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -2.5
GVLU Gotham 1000 Value ETF 0.0 50 -10 7.6 +1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.4 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 25 1.5 -5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -3.0

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 14.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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