iShares U.S. Real Estate ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 5.4x
P/BV
ratio		 2.4x Div.
yield		 4.0%


  • 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) $4,126
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $50,588
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.5 %
PROLOGIS INC 9.0 %
EQUINIX INC 4.9 %
SIMON PROPERTY GROUP INC 4.6 %
AMERICAN TOWER CORP-CL A 4.2 %
REALTY INCOME CORP 4.2 %
DIGITAL REALTY TRUST INC 4.0 %
CBRE GROUP, INC. CLASS A 3.8 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 2.8 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 3.4% 4.5% 5.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.54 39%
MSCI EAFE 0.71 48%
MSCI Emg. Mkts. 0.50 27%

Technical Indicators
Recent close $94.74
30d moving avg. $94.22
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5,820
Turnover 13.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 potential alternatives to the iShares U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IYR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYR Expense: 40 bp ALTAR Score™: 7.2%


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 86.6 7 33 7.9 +0.7
VNQ Vanguard Real Estate ETF 84.9 13 27 7.2 -0.0
FREL Fidelity MSCI Real Estate Index ETF 84.0 8 32 7.3 +0.1
DFAR Dimensional US Real Estate ETF 81.9 19 21 7.9 +0.7
XLRE Real Estate Select Sector SPDR Fund 79.5 8 32 7.5 +0.3
FRI First Trust S&P REIT Index Fund 77.5 50 -10 7.2 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.2 11 29 7.6 +0.4
USRT iShares Core U.S. REIT ETF 75.8 8 32 7.7 +0.5
ICF iShares Cohen & Steers REIT ETF 72.2 33 7 7.8 +0.6
RWR State Street SPDR Dow Jones REIT ETF 70.9 25 15 7.2 +0.1
DFGR Dimensional Global Real Estate ETF 64.0 22 18 7.5 +0.3
AVRE Avantis Real Estate ETF 61.9 17 23 7.0 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.5 40 0 7.8 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 60.1 50 -10 6.6 -0.6
FPRO Fidelity Real Estate Investment ETF 59.9 59 -19 6.1 -1.1
REET iShares Global REIT ETF 59.5 14 26 7.3 +0.1
JPRE JPMorgan Realty Income ETF 58.1 50 -10 7.7 +0.5
PSR Invesco Active U.S. Real Estate Fund 53.7 35 5 7.6 +0.4
VGSR Vert Global Sustainable Real Estate ETF 52.1 47 -7 7.1 -0.1
ERET iShares Environmentally Aware Real Estate ETF 51.7 30 10 7.0 -0.2
PPTY US Diversified Real Estate ETF 44.7 53 -13 7.8 +0.6
JRE Janus Henderson U.S. Real Estate ETF 43.6 65 -25 7.6 +0.4
IVRA Invesco Real Assets ESG ETF 43.6 59 -19 6.2 -1.0
BYRE Principal Real Estate Active Opportunities ETF 43.5 65 -25 6.4 -0.8
RITA ETFB Green SRI REITs ETF 42.4 50 -10 5.5 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 38.8 45 -5 7.6 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 35.7 60 -20 6.6 -0.6
REZ iShares Residential and Multisector Real Estate ETF 33.5 48 -8 6.2 -1.0
REAI Intelligent Real Estate ETF 32.1 59 -19 14.4 +7.2
SPRE SP Funds S&P Global REIT Sharia ETF 31.8 55 -15 5.7 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.7 60 -20 5.4 -1.8
IQRA IQ CBRE Real Assets ETF 26.1 65 -25 5.4 -1.8
HAUS Residential REIT ETF 24.5 60 -20 3.9 -3.3
HOMZ Hoya Capital Housing ETF 21.1 30 10 8.5 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 19.4 55 -15 4.2 -3.0
NURE Nuveen Short-Term REIT ETF 19.2 35 5 8.0 +0.8
INDS Pacer Industrial Real Estate ETF 19.2 55 -15 6.2 -1.0
DESK VanEck Office and Commercial REIT ETF 18.3 50 -10 14.4 +7.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 33 10.1 +2.9
RDOG ALPS REIT Dividend Dogs ETF 17.8 35 5 10.1 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 17.4 50 -10 3.1 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.4 41 -1 5.0 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.8 49 -9 5.7 -1.5
BLDG Cambria Global Real Estate ETF 15.9 60 -20 11.0 +3.8
VRAI Virtus Real Asset Income ETF 15.8 55 -15 9.7 +2.6
BIBL Inspire 100 ETF 15.4 35 5 4.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 9.7 +2.5
TXS Texas Capital Texas Equity Index ETF 12.5 49 -9 5.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 30 3.6 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 15 6.8 -0.4
RIET Hoya Capital High Dividend Yield ETF 10.8 50 -10 16.2 +9.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.6 27 13 6.7 -0.5
NETL NETLease Corporate Real Estate ETF 10.4 60 -20 8.0 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 1 7.7 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 30 3.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 16 7.4 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 -29 6.3 -0.9
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 6.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 15 5.2 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 15 5.2 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 28 5.4 -1.8
FDVV Fidelity High Dividend ETF 9.3 15 25 7.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 22 7.0 -0.2
SRET Global X SuperDividend REIT ETF 8.9 59 -19 11.3 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 20 9.1 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 25 5.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 2 8.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 8.3 23 17 6.3 -0.9
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 3.5 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -20 6.9 -0.3
TBG TBG Dividend Focus ETF 7.7 59 -19 7.2 0.0
DEW WisdomTree Global High Dividend Fund 7.7 58 -18 7.6 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 10.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 17 5.2 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 30 7.8 +0.6
FLDZ RiverNorth Patriot ETF 7.4 75 -35 5.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 36 5.1 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 -6 5.5 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -40 6.8 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 4.2 -3.0
STXM Strive Mid-Cap ETF 7.1 18 22 5.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 6.1 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -16 5.8 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 22 7.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -20 3.6 -3.6
FCLD Fidelity Cloud Computing ETF 6.9 39 1 2.8 -4.4
MAGA Point Bridge America First ETF 6.9 72 -32 5.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 5.6 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 25 7.6 +0.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 20 6.5 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -30 4.6 -2.6
IWR iShares Russell Midcap ETF 6.7 19 21 5.4 -1.8
AGNG Global X Aging Population ETF 6.6 50 -10 3.9 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -20 5.1 -2.1
VOE Vanguard Mid-Cap Value ETF 6.4 7 33 6.9 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 28 6.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 36 6.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 25 7.0 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 6.3 -0.9
FVD First Trust Value Line Dividend Index Fund 6.3 65 -25 5.7 -1.5
NXTG First Trust Indxx NextG ETF 6.1 70 -30 4.4 -2.8
SIZE iShares MSCI USA Size Factor ETF 6.1 15 25 5.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 34 7.5 +0.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.9 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 31 5.5 -1.7
PTL Inspire 500 ETF 6.0 9 31 4.7 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -9 4.8 -2.4
TMFG Motley Fool Global Opportunities ETF 5.8 85 -45 3.5 -3.7
BLES Inspire Global Hope ETF 5.8 61 -21 6.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 16 6.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 35 6.3 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 33 5.0 -2.2
VBR Vanguard Small Cap Value ETF 5.7 7 33 7.9 +0.7
VO Vanguard Mid-Cap ETF 5.7 4 36 5.3 -1.9
SFYX SoFi Next 500 ETF 5.6 0 40 5.0 -2.2
UDI USCF Dividend Income Fund 5.6 65 -25 7.2 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 20 4.8 -2.4
MILN Global X Millennial Consumer ETF 5.6 50 -10 3.4 -3.8
FMET Fidelity Metaverse ETF 5.5 39 1 4.3 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 33 6.3 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 37 6.3 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 34 7.2 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -15 4.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 7.0 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 10.7 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 11 10.6 +3.4
NUDV Nuveen ESG Dividend ETF 5.2 26 14 6.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 31 5.4 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.4 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 11 6.4 -0.8
BWEB Bitwise Web3 ETF 4.9 85 -45 -0.1 -7.3
QDF FlexShares Quality Dividend Index Fund 4.8 37 3 5.4 -1.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -22 3.1 -4.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 6.0 -1.2
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 3.8 -3.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 33 3.0 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 20 7.2 +0.0
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 5.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -25 4.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 3.9 -3.3
VB Vanguard Small-Cap ETF 4.6 5 35 5.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 4.5 4 36 5.1 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 23 4.8 -2.4
HDUS Hartford Disciplined US Equity ETF 4.4 19 21 4.9 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 3 5.3 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 12 5.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 6.9 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -10 6.3 -0.9
SDY State Street SPDR S&P Dividend ETF 4.3 35 5 6.2 -1.0
BEDZ AdvisorShares Hotel ETF 4.2 100 -60 5.9 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -40 5.8 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 25 4.9 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 9 2.2 -5.0
QUVU Hartford Quality Value ETF 4.1 46 -6 6.6 -0.6
WCEO Hypatia Women CEO ETF 4.1 85 -45 2.8 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 5 6.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 5.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 25 6.1 -1.1
SIXG Defiance Connective Technologies ETF 3.9 30 10 3.5 -3.7
CLOU Global X Cloud Computing ETF 3.9 68 -28 2.5 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 6.0 -1.2
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.9 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 6.1 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 16 6.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 5.7 -1.5
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -7 5.7 -1.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 5.7 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 30 3.9 -3.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.2 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 10 7.0 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 12 5.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 3.3 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 3.6 -3.6
VEGN US Vegan Climate ETF 3.6 60 -20 3.8 -3.4
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 4.5 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 20 5.4 -1.8
KONG Formidable Fortress ETF 3.6 89 -49 4.9 -2.3
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 7.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 28 4.3 -2.9
SWP SWP Growth & Income ETF 3.5 99 -59 3.6 -3.6
TEXN iShares Texas Equity ETF 3.5 20 20 5.5 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 30 5.0 -2.2
SMMD iShares Russell 2500 ETF 3.5 15 25 5.8 -1.4
IUSV iShares Core S&P US Value ETF 3.4 4 36 5.7 -1.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 5.9 -1.3
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 7.0 -0.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -5 4.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 7.9 +0.7
BJK VanEck Gaming ETF 3.3 65 -25 3.8 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 22 5.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 5.4 -1.8
IVE iShares S&P 500 Value ETF 3.2 18 22 5.4 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.5 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 5.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 5.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 30 4.5 -2.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 3.7 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 5 5.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 5.6 -1.6
DIVB iShares Core Dividend ETF 3.0 5 35 7.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 34 2.5 -4.7
VBK Vanguard Small-Cap Growth ETF 3.0 7 33 1.5 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 15 6.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 4.7 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 9.3 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 6 3.7 -3.5
VXF Vanguard Extended Market ETF 2.9 5 35 3.9 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 5 6.0 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 25 5.2 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 21 4.8 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 4.8 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -25 3.4 -3.8
HGRO Hedgeye Quality Growth ETF 2.8 70 -30 2.9 -4.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 5 4.9 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.7 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -30 1.7 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 15 6.7 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 5.8 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 4.5 -2.7
VOOV Vanguard S&P 500 Value ETF 2.7 7 33 5.5 -1.7
JAVA JPMorgan Active Value ETF 2.7 44 -4 5.5 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.1 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.2 -3.0
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.3 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 3.9 -3.3
VTV Vanguard Value ETF 2.6 4 36 6.0 -1.2
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 5.4 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.0 -2.2
STXV Strive 1000 Value ETF 2.5 18 22 7.2 -0.0
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -45 3.2 -4.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 -20 5.0 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 8.4 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 6.1 -1.1
PY Principal Value ETF 2.4 15 25 6.5 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 15 4.1 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 15 4.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -20 5.2 -2.0
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 5.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.6 -2.6
GURU Global X Guru Index ETF 2.4 75 -35 2.4 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 5.9 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -9 5.8 -1.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 22 4.4 -2.8
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.0 -2.2
AIEQ AI Powered Equity ETF 2.4 75 -35 4.0 -3.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 4.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 4.5 -2.7
VICE AdvisorShares Vice ETF 2.3 99 -59 6.0 -1.2
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 3.8 -3.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.1 -3.1
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -29 1.0 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.2 -3.0
BEEX BeeHive ETF 2.3 84 -44 3.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -19 5.1 -2.1
MBOX Freedom Day Dividend ETF 2.2 39 1 6.7 -0.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 28 7.7 +0.5
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.5 -4.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 25 4.4 -2.8
NIXT Research Affiliates Deletions ETF 2.2 9 31 7.4 +0.2
KRMA Global X Conscious Companies ETF 2.2 43 -3 5.2 -2.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.6 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.0 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 32 4.2 -3.0
DVND Touchstone Dividend Select ETF 2.1 67 -27 4.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 4.5 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 6.5 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.1 -3.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 5 4.2 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 4.4 -2.8
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.0 -2.2
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -29 2.5 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -19 1.6 -5.6
DEMZ Democratic Large Cap Core ETF 2.1 45 -5 3.8 -3.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.0 -2.2
IWB iShares Russell 1000 ETF 2.1 15 25 4.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.8 -3.4
VONE Vanguard Russell 1000 ETF 2.0 7 33 4.2 -3.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 4.3 -2.9
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 5.8 -1.4
YALL God Bless America ETF 2.0 65 -25 3.9 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 6.9 -0.3
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.4 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 4.8 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -18 6.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 8.2 +1.0
DIV Global X SuperDividend US ETF 2.0 45 -5 10.8 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 4.3 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 6.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.1 -3.1
PBUS Invesco MSCI USA ETF 2.0 4 36 4.2 -3.0
ILCV iShares Morningstar Value ETF 2.0 4 36 5.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 4.7 -2.5
SCHK Schwab 1000 Index ETF 2.0 5 35 4.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 4.2 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.1 -3.1
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.2 -3.0
IWV iShares Russell 3000 ETF 2.0 20 20 4.0 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.4 -1.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.6 -1.6
FEGE First Eagle Global Equity ETF 2.0 79 -39 5.6 -1.6
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 4.1 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.0 -1.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 4.3 -2.9
MORT VanEck Mortgage REIT Income ETF 1.9 43 -3 18.6 +11.4
REM iShares Mortgage Real Estate ETF 1.9 48 -8 21.0 +13.9
FDMO Fidelity Momentum Factor ETF 1.9 15 25 3.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.2 -3.0
PCGG Polen Capital Global Growth ETF 1.9 85 -45 3.4 -3.8
EBIZ Global X E-Commerce ETF 1.9 50 -10 3.3 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -25 2.9 -4.3
TOGA Tremblant Global ETF 1.9 69 -29 1.2 -6.0
AKRE Akre Focus ETF 1.9 106 -66 3.2 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 8.7 +1.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 27 5.3 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 37 4.4 -2.8
SDIV Global X Superdividend ETF 1.9 58 -18 15.5 +8.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -20 4.5 -2.7
FQAL Fidelity Quality Factor ETF 1.9 15 25 4.8 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -8 1.8 -5.4
FVAL Fidelity Value Factor ETF 1.9 15 25 5.8 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.1 -3.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -25 2.0 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.0 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.0 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -24 0.9 -6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.5 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.8 29 11 3.9 -3.3
XDAT Franklin Exponential Data ETF 1.8 50 -10 1.9 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 25 2.6 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 7.6 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 5.2 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 4.9 -2.3
DIVL Madison Dividend Value ETF 1.8 65 -25 4.8 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 4 4.2 -3.0
IVV iShares Core S&P 500 ETF 1.8 3 37 4.2 -3.0
SPY SPDR S&P 500 ETF 1.8 9 31 4.2 -3.0
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 5.6 -1.6
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.7 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.3 -2.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -2 3.9 -3.3
VOO Vanguard S&P 500 ETF 1.8 3 37 4.2 -3.0
STXG Strive 1000 Growth ETF 1.8 18 22 3.1 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 7.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -18 3.9 -3.3
FTCS First Trust Capital Strength ETF 1.8 55 -15 4.9 -2.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 3.9 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 7.9 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.3 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.3 -0.9
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.8 -6.4
USRD Themes US R&D Champions ETF 1.7 29 11 3.9 -3.3
IWX iShares Russell Top 200 Value ETF 1.7 20 20 5.2 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.6 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 3.8 -3.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.2 -3.0
RAUS RACWI US ETF 1.7 15 25 4.2 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -20 8.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.1 -3.1
CGDV Capital Group Dividend Value ETF 1.7 33 7 4.0 -3.2
VOTE TCW Transform 500 ETF 1.7 5 35 4.2 -3.0
VV Vanguard Large-Cap ETF 1.7 4 36 4.1 -3.1
GXLC Global X U.S. 500 ETF 1.7 2 38 4.1 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.4 -0.8
STRV Strive 500 ETF 1.7 5 35 4.1 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.2 -3.0
ACVF American Conservative Values ETF 1.6 75 -35 3.6 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 22 4.0 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.4 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 4.4 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 0 3.1 -4.1
SFY SoFi Select 500 ETF 1.6 0 40 3.8 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.6 -1.6
PFM Invesco Dividend Achievers ETF 1.5 53 -13 4.6 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 2.5 -4.7
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 4.4 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.5 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -19 7.8 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -25 1.7 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 6.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.2 -3.0
YOKE Yoke Core ETF 1.5 42 -2 4.0 -3.2
RVRB Reverb ETF 1.5 30 10 3.9 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.2 -5.0
CGUS Capital Group Core Equity ETF 1.5 33 7 3.7 -3.5
STOX Horizon Core Equity ETF 1.5 70 -30 3.5 -3.7
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.5 -3.7
FMKT The Free Markets ETF 1.5 76 -36 3.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.9 -3.3
CUT Invesco MSCI Global Timber ETF 1.4 61 -21 9.7 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -30 6.6 -0.6
WOOD iShares Global Timber & Forestry ETF 1.4 42 -2 11.7 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -39 4.8 -2.4
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.9 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.4 -3.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 4.7 -2.5
TOK iShares MSCI Kokusai ETF 1.4 26 14 4.3 -2.9
OSCV Opus Small Cap Value ETF 1.4 79 -39 6.3 -0.9
CVAR Cultivar ETF 1.4 87 -47 6.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -15 4.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 4.5 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 4.7 -2.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 3.0 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 10 4.0 -3.2
ILCG iShares Morningstar Growth ETF 1.4 4 36 3.0 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -15 9.1 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 2.6 -4.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 33 3.3 -3.9
DGT State Street SPDR Global Dow ETF 1.3 50 -10 6.0 -1.2
VALQ American Century U.S. Quality Value ETF 1.3 29 11 6.7 -0.5
URTH iShares MSCI World ETF 1.3 24 16 4.4 -2.8
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.2 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.8 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -35 3.3 -3.9
LCF Touchstone US Large Cap Focused ETF 1.3 69 -29 3.6 -3.6
VUG Vanguard Growth ETF 1.3 4 36 3.3 -3.9
RCGE RockCreek Global Equality ETF 1.3 95 -55 6.0 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -12 5.6 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.8 -2.4
VT Vanguard Total World Stock ETF 1.2 6 34 5.1 -2.1
SFYF SoFi Social 50 ETF 1.2 29 11 0.9 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 5 6.3 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 3.6 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.6 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 4.0 -3.2
ACWI iShares MSCI ACWI ETF 1.2 32 8 4.7 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.2 35 5 6.9 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 2.3 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 3.7 -3.5
FXO First Trust Financials AlphaDEX Fund 1.1 62 -22 7.2 +0.0
TAX Cambria Tax Aware ETF 1.1 49 -9 5.1 -2.1
TMFC Motley Fool 100 Index ETF 1.1 50 -10 2.9 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 2.9 -4.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 6.1 -1.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.0 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.7 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.1 -2.1
GEW Cambria Global EW ETF 1.1 29 11 5.3 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 15 10.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 4.7 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 3.3 -3.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.3 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 25 6.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -10 3.9 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 11 5.6 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.6 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 5.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 3.8 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 3.6 -3.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 9.1 +1.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 6.7 -0.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.4 -0.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 2.8 -4.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.5 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 3.4 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 3.9 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 0 9.3 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 25 4.9 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -344 13.1 +5.9
SGRT SMART Earnings Growth 30 ETF 1.0 59 -19 1.8 -5.4
ARKF ARK Fintech Innovation ETF 0.9 75 -35 0.1 -7.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.9 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.4 -0.8
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 25 5.0 -2.2
MGV Vanguard Mega Cap Value ETF 0.9 7 33 5.7 -1.5
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -15 3.3 -3.9
IWL iShares Russell Top 200 ETF 0.9 15 25 3.8 -3.4
FFND Future Fund Active ETF 0.9 100 -60 3.1 -4.1
PRAY FIS Christian Stock Fund 0.9 69 -29 4.3 -2.9
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 4.5 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 22 5.9 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -5 0.7 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 11.7 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.4 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 22 2.8 -4.4
OALC OneAscent Large Cap Core ETF 0.8 86 -46 3.4 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -5 2.1 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -2.3
STXK Strive Small-Cap ETF 0.8 18 22 5.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 32 4.9 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 8.5 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -9 8.1 +0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 3.9 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 4.1 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -20 4.8 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 5 3.6 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.0 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 3.3 -3.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 7.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.2 +1.0
CGGR Capital Group Growth ETF 0.6 39 1 2.7 -4.5
ARTY iShares Future AI & Tech ETF 0.6 47 -7 2.9 -4.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 4.7 -2.5
TMAT Main Thematic Innovation ETF 0.6 164 -124 -1.5 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.3 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.2 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 4.5 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 20 4.2 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 8.9 +1.7
IVW iShares S&P 500 Growth ETF 0.5 18 22 3.1 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 3.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.2 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.2 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 3.3 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.1 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.1 -4.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.0 -1.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 6.4 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.6 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.1 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.5 -5.7
HAP VanEck Natural Resources ETF 0.5 50 -10 7.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.8 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -19 9.1 +1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.5 -0.7
DAK Dakota Active Equity ETF 0.4 43 -3 3.7 -3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 21 3.2 -4.0
ITAN Sparkline Intangible Value ETF 0.4 50 -10 5.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.4 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.1 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 7.7 +0.5
IYF iShares U.S. Financials ETF 0.4 40 0 5.2 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 7.6 +0.4
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -55 3.2 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -8.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.5 -0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.2 -4.0
GQI Natixis Gateway Quality Income ETF 0.3 34 6 4.1 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.9 -2.3
OEF iShares S&P 100 ETF 0.3 20 20 3.8 -3.4
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.8 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.8 -1.4
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.8 -1.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 6.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.3 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.0 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 4.5 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.3 -2.9
VFH Vanguard Financials ETF 0.3 9 31 5.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.0 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 7.6 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 5.6 -1.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 6.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.4 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.8 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.0 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 6.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.5 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 4.6 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.2 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 4.7 -2.5
IOO iShares Global 100 ETF 0.2 41 -1 3.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 25 3.4 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.3 -3.9
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.3 -3.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.4 -3.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 4.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -1.9
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 -2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.2 +2.0
DFUS Dimensional U.S. Equity ETF 0.2 9 31 4.1 -3.1
IWM iShares Russell 2000 ETF 0.2 19 21 3.2 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.7 -3.5
RSSL Global X Russell 2000 ETF 0.2 8 32 3.2 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.1 -3.1
VTWO Vanguard Russell 2000 ETF 0.1 7 33 3.3 -3.9
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.9 -2.3
EBI Longview Advantage ETF 0.1 35 5 5.7 -1.5
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -40 4.5 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.8 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.0 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.8 -1.4
XT iShares Exponential Technologies ETF 0.0 46 -6 4.2 -3.0
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.5 -3.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 2.4 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		 1.58
 
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.