iShares U.S. Real Estate ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 5.6x
P/BV
ratio		 2.4x Div.
yield		 3.9%


  • 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) $3,519
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 65
Wgt avg mkt cap (mns) $44,728
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
AMERICAN TOWER CORP-CL A 7.8 %
PROLOGIS INC 7.5 %
WELLTOWER, INC. 6.9 %
EQUINIX INC 4.6 %
DIGITAL REALTY TRUST INC 4.1 %
SIMON PROPERTY GROUP INC 3.9 %
REALTY INCOME CORP 3.9 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.5 %
CBRE GROUP, INC. CLASS A 2.9 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 16.3% 7.0% 5.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 71%
MSCI EAFE 1.03 71%
MSCI Emg. Mkts. 0.84 46%

Technical Indicators
Recent close $95.49
30d moving avg. $92.12
Annualized volatility 20.9%
Short interest (ETF) 29.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4,528
Turnover 12.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 7.3%


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 88.5 7 33 7.9 +0.6
VNQ Vanguard Real Estate ETF 87.1 12 28 7.4 +0.0
FREL Fidelity MSCI Real Estate Index ETF 86.6 8 32 7.5 +0.2
DFAR Dimensional US Real Estate ETF 84.8 19 21 7.8 +0.5
XLRE Real Estate Select Sector SPDR Fund 80.7 8 32 7.4 +0.1
ICF iShares Cohen & Steers REIT ETF 74.0 33 7 7.7 +0.3
FRI First Trust S&P REIT Index Fund 73.9 50 -10 7.3 -0.0
USRT iShares Core U.S. REIT ETF 73.9 8 32 7.6 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 72.7 11 29 7.8 +0.5
AVRE Avantis Real Estate ETF 67.1 17 23 7.1 -0.2
RWR SPDR Dow Jones REIT ETF 67.0 25 15 7.4 +0.1
DFGR Dimensional Global Real Estate ETF 65.7 22 18 7.4 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.8 40 0 7.5 +0.2
REET iShares Global REIT ETF 62.2 14 26 7.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 60.3 50 -10 7.0 -0.3
PSR Invesco Active U.S. Real Estate Fund 57.8 35 5 7.2 -0.1
FPRO Fidelity Real Estate Investment ETF 56.3 59 -19 6.3 -1.0
ERET iShares Environmentally Aware Real Estate ETF 54.6 30 10 7.5 +0.1
JPRE JPMorgan Realty Income ETF 52.2 50 -10 7.4 +0.1
VGSR Vert Global Sustainable Real Estate ETF 52.0 47 -7 7.2 -0.1
PPTY US Diversified Real Estate ETF 45.8 53 -13 7.6 +0.3
IVRA Invesco Real Assets ESG ETF 44.6 59 -19 5.9 -1.4
JRE Janus Henderson U.S. Real Estate ETF 41.0 65 -25 7.5 +0.2
BYRE Principal Real Estate Active Opportunities ETF 38.0 65 -25 6.2 -1.1
RITA ETFB Green SRI REITs ETF 37.6 50 -10 6.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 37.3 45 -5 7.8 +0.5
REZ iShares Residential and Multisector Real Estate ETF 32.6 48 -8 6.2 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 31.0 55 -15 6.0 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.2 60 -20 5.9 -1.4
REAI Intelligent Real Estate ETF 29.5 59 -19 13.0 +5.7
IRET iREIT - MarketVector Quality REIT Index ETF 29.1 60 -20 7.5 +0.2
IQRA IQ CBRE Real Assets ETF 26.0 65 -25 5.7 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 24.5 49 -9 6.2 -1.2
HOMZ Hoya Capital Housing ETF 24.4 30 10 8.8 +1.5
HAUS Residential REIT ETF 24.3 60 -20 5.2 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 24.2 55 -15 3.8 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 22.0 50 -10 4.6 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.0 41 -1 5.3 -2.0
NURE Nuveen Short-Term REIT ETF 21.3 35 5 7.6 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.6 7 33 9.9 +2.6
RDOG ALPS REIT Dividend Dogs ETF 20.2 35 5 9.1 +1.8
INDS Pacer Industrial Real Estate ETF 17.8 55 -15 6.7 -0.6
DESK VanEck Office and Commercial REIT ETF 17.7 50 -10 12.7 +5.4
VRAI Virtus Real Asset Income ETF 16.7 55 -15 10.4 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.5 30 10 8.9 +1.6
BIBL Inspire 100 ETF 14.6 35 5 5.3 -2.0
RIET Hoya Capital High Dividend Yield ETF 14.6 50 -10 45.2 +37.9
ABLD Abacus FCF Real Assets Leaders ETF 13.7 69 -29 6.7 -0.6
TXS Texas Capital Texas Equity Index ETF 12.4 49 -9 5.8 -1.5
CZA Invesco Zacks Mid-Cap ETF 12.3 72 -32 6.5 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.1 39 1 8.6 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 13 7.0 -0.3
BLDG Cambria Global Real Estate ETF 11.4 60 -20 12.2 +4.9
ULVM VictoryShares US Value Momentum ETF 10.9 20 20 7.4 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 15 7.8 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.6 12 28 5.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 16 8.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 -20 10.1 +2.8
FDVV Fidelity High Dividend ETF 10.3 15 25 8.1 +0.8
NETL NETLease Corporate Real Estate ETF 10.3 60 -20 8.2 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 20 9.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 9.9 23 17 6.9 -0.4
ICAP InfraCap Equity Income Fund ETF 9.7 171 -131 7.0 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.4 15 25 6.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 34 8.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 2 8.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 22 7.8 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 22 9.2 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -40 8.1 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 25 9.2 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -20 6.9 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -20 9.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 25 9.2 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -6 5.5 -1.9
SRET Global X SuperDividend REIT ETF 8.4 59 -19 12.4 +5.1
MBCC Monarch Blue Chips Core ETF 8.3 125 -85 4.1 -3.2
DEW WisdomTree Global High Dividend Fund 8.3 58 -18 8.8 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 30 4.5 -2.8
VOE Vanguard Mid-Cap Value ETF 8.2 7 33 7.8 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 25 8.2 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 36 6.3 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 9 7.1 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -7 5.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 7.1 -0.3
PY Principal Value ETF 7.6 15 25 7.4 +0.1
IWR iShares Russell Midcap ETF 7.6 19 21 5.9 -1.4
FLDZ RiverNorth Patriot ETF 7.5 75 -35 5.8 -1.5
VO Vanguard Mid-Cap ETF 7.5 4 36 5.9 -1.4
TMFG Motley Fool Global Opportunities ETF 7.4 85 -45 3.8 -3.5
STXM Strive Mid-Cap ETF 7.4 18 22 6.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 17 5.9 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 15 5.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 36 6.1 -1.2
MILN Global X Millennial Consumer ETF 7.2 50 -10 3.7 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 30 4.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 28 7.3 +0.0
NUDV Nuveen ESG Dividend ETF 7.1 26 14 7.5 +0.2
PTL Inspire 500 ETF 7.0 9 31 5.5 -1.8
TBG TBG Dividend Focus ETF 7.0 59 -19 8.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 36 6.9 -0.4
FCLD Fidelity Cloud Computing ETF 6.9 39 1 3.1 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -9 6.3 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 20 6.6 -0.7
VOT Vanguard Mid-Cap Growth ETF 6.7 7 33 3.6 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -20 6.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 16 7.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 31 6.2 -1.1
IJH iShares Core S&P Mid-Cap ETF 6.6 5 35 7.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 6.4 15 25 5.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 30 7.6 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 37 7.6 +0.3
NXTG First Trust Indxx NextG ETF 6.3 70 -30 5.6 -1.7
AGNG Global X Aging Population ETF 6.3 50 -10 5.0 -2.4
KNCT Invesco Next Gen Connectivity ETF 6.3 40 0 5.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -20 5.0 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 15 5.2 -2.1
SFYX SoFi Next 500 ETF 6.3 0 40 5.9 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 7.5 +0.2
VBR Vanguard Small Cap Value ETF 6.2 7 33 9.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 20 6.5 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -20 7.3 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -20 4.6 -2.7
QDF FlexShares Quality Dividend Index Fund 5.8 37 3 6.5 -0.8
BLES Inspire Global Hope ETF 5.8 61 -21 6.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 25 7.5 +0.2
FMET Fidelity Metaverse ETF 5.5 39 1 5.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -66 12.3 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 31 6.2 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 34 4.1 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 11 10.9 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -25 3.4 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 3 6.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 11 6.1 -1.2
FDCF Fidelity Disruptive Communications ETF 5.1 50 -10 3.3 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 16 8.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -25 5.1 -2.2
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -20 4.8 -2.5
HDUS Hartford Disciplined US Equity ETF 5.0 19 21 5.9 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 12 6.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 7.6 +0.3
JAVA JPMorgan Active Value ETF 5.0 44 -4 6.6 -0.8
SDY SPDR S&P Dividend ETF 5.0 35 5 6.5 -0.8
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -22 3.5 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.4 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 20 7.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 12 6.5 -0.8
VB Vanguard Small-Cap ETF 4.9 5 35 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 33 6.3 -1.0
SIXG Defiance Connective Technologies ETF 4.8 30 10 4.2 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 28 6.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -10 7.5 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 1 10.8 +3.5
VONV Vanguard Russell 1000 Value ETF 4.7 8 32 6.7 -0.6
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 36 6.9 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.9 -1.4
CGDG Capital Group Dividend Growers ETF 4.7 47 -7 6.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 30 4.8 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -10 5.7 -1.6
BWEB Bitwise Web3 ETF 4.6 85 -45 0.2 -7.2
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.9 +0.6
DIVL Madison Dividend Value ETF 4.5 65 -25 5.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -25 8.7 +1.4
STXV Strive 1000 Value ETF 4.4 18 22 8.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 4.4 38 2 8.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -7 5.8 -1.6
SMMD iShares Russell 2500 ETF 4.3 15 25 6.6 -0.7
UDI USCF Dividend Income Fund 4.3 65 -25 8.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -30 2.9 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 25 7.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 6.9 -0.4
MAGA Point Bridge America First ETF 4.3 72 -32 6.0 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -25 -1.5 -8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 23 6.0 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 25 7.0 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 10 8.2 +0.9
SWP SWP Growth & Income ETF 4.1 99 -59 4.5 -2.8
VEGN US Vegan Climate ETF 4.1 60 -20 4.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 25 6.0 -1.3
QUVU Hartford Quality Value ETF 4.1 46 -6 7.3 -0.0
NIXT Research Affiliates Deletions ETF 4.0 9 31 5.8 -1.5
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.6 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 25 6.0 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 2.5 -4.8
KONG Formidable Fortress ETF 3.9 89 -49 5.9 -1.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.6 -3.7
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 6.2 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -45 3.6 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -18 7.6 +0.2
WCEO Hypatia Women CEO ETF 3.7 85 -45 4.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 15 8.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 7.8 +0.5
VICE AdvisorShares Vice ETF 3.6 99 -59 6.4 -0.9
BJK VanEck Gaming ETF 3.6 65 -25 4.3 -3.0
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 34 9.7 +2.4
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 31 5.0 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 6.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -19 2.9 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 5 6.0 -1.3
CLOU Global X Cloud Computing ETF 3.5 68 -28 1.9 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -25 4.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -30 4.6 -2.7
MBOX Freedom Day Dividend ETF 3.4 39 1 7.6 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -41 3.1 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 28 5.3 -2.0
XDAT Franklin Exponential Data ETF 3.3 50 -10 2.0 -5.3
DIVB iShares Core Dividend ETF 3.3 5 35 7.9 +0.5
VXF Vanguard Extended Market ETF 3.3 6 34 5.0 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 5.6 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -45 2.3 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 21 5.3 -2.0
PTEC Global X PropTech ETF 3.3 50 -10 1.6 -5.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.7 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -25 6.4 -0.9
VOOV Vanguard S&P 500 Value ETF 3.3 10 30 6.5 -0.8
IVE iShares S&P 500 Value ETF 3.3 18 22 6.4 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 36 6.5 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -15 4.3 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 25 6.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.7 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -9 4.7 -2.6
FPX First Trust US Equity Opportunities ETF 3.2 61 -21 1.1 -6.2
JPEF JPMorgan Equity Focus ETF 3.1 50 -10 4.5 -2.8
ILCV iShares Morningstar Value ETF 3.1 4 36 6.8 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 25 5.1 -2.2
VTV Vanguard Value ETF 3.1 4 36 7.1 -0.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 33 1.9 -5.4
DEMZ Democratic Large Cap Core ETF 3.1 45 -5 4.6 -2.7
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -2 4.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.1 31 9 5.6 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -40 6.1 -1.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 36 6.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 23 7.0 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 5 5.3 -2.0
KLMN Invesco MSCI North America Climate ETF 3.0 9 31 5.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -24 2.3 -5.0
SRHQ SRH U.S. Quality ETF 3.0 35 5 7.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 15 5.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 1 7.1 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 23 6.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 13 9.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -5 5.5 -1.8
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 9.4 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.6 -1.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 6 5.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 4.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.5 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 5 7.1 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 5.3 -2.0
BEEX BeeHive ETF 2.7 84 -44 4.7 -2.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -20 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 5.7 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 15 5.3 -2.0
DVND Touchstone Dividend Select ETF 2.6 67 -27 6.0 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 7.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 28 4.7 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -39 5.1 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 20 5.7 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.9 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.9 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 7.0 -0.3
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.9 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 35 8.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 6.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 5.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.6 +0.3
IWB iShares Russell 1000 ETF 2.5 15 25 5.1 -2.2
VONE Vanguard Russell 1000 ETF 2.5 8 32 5.2 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.6 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.3 -2.0
FQAL Fidelity Quality Factor ETF 2.5 15 25 5.7 -1.6
FVAL Fidelity Value Factor ETF 2.5 15 25 7.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 28 7.8 +0.5
RECS Columbia Research Enhanced Core ETF 2.5 15 25 6.1 -1.3
GURU Global X Guru Index ETF 2.5 75 -35 4.1 -3.2
IYY iShares Dow Jones U.S. ETF 2.5 20 20 5.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 5.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.9 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 5.2 -2.1
EBIZ Global X E-Commerce ETF 2.4 50 -10 4.2 -3.1
TOGA Tremblant Global ETF 2.4 69 -29 1.7 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 15 8.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.1 -2.2
SCHK Schwab 1000 Index ETF 2.4 5 35 5.3 -2.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.5 -1.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.2 -2.1
VTI Vanguard Total Stock Market ETF 2.4 3 37 5.1 -2.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 5.0 -2.3
IWV iShares Russell 3000 ETF 2.4 20 20 5.0 -2.3
VTHR Vanguard Russell 3000 ETF 2.4 10 30 5.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 8.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 5.1 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 25 5.0 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 5 9.5 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.5 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.2 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 25 3.6 -3.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 5.2 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 37 5.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 5.1 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.1 -2.2
PBUS Invesco MSCI USA ETF 2.3 4 36 5.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 5.7 -1.7
STXK Strive Small-Cap ETF 2.3 18 22 6.4 -0.9
CGUS Capital Group Core Equity ETF 2.3 33 7 4.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.4 -0.9
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.9 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 5.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 4.9 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 5.1 -2.2
OSCV Opus Small Cap Value ETF 2.3 79 -39 6.9 -0.4
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.9 -3.4
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.3 -2.0
IVV iShares Core S&P 500 ETF 2.2 3 37 5.2 -2.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.2 -2.1
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.1 -2.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.2 +2.9
VOO Vanguard S&P 500 ETF 2.2 3 37 5.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 25 5.6 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.2 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 4.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 10.1 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 8.3 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 10.6 +3.3
VV Vanguard Large-Cap ETF 2.1 4 36 5.1 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 5.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -19 6.2 -1.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.7 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 6.0 -1.3
STRV Strive 500 ETF 2.1 5 35 5.0 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 6.0 -1.3
VOTE TCW Transform 500 ETF 2.1 5 35 5.1 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 22 4.9 -2.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.9 -2.4
BEDZ AdvisorShares Hotel ETF 2.1 100 -60 7.1 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 0 3.8 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.7 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 5.3 -2.0
OCFS Otter Creek Focus Strategy ETF 2.0 85 -45 3.7 -3.6
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.7 -0.6
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.8 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 9.8 +2.5
USRD Themes US R&D Champions ETF 2.0 29 11 5.0 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 7.8 +0.4
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 10.1 +2.8
WOOD iShares Global Timber & Forestry ETF 1.9 42 -2 11.8 +4.5
IWX iShares Russell Top 200 Value ETF 1.9 20 20 6.4 -0.9
SFY SoFi Select 500 ETF 1.9 0 40 4.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.4 +0.1
CHGX AXS Change Finance ESG ETF 1.9 49 -9 4.9 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 9.8 +2.5
ACVF American Conservative Values ETF 1.9 75 -35 4.5 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 5 3.3 -4.0
RVRB Reverb ETF 1.9 30 10 4.8 -2.5
YALL God Bless America ETF 1.9 65 -25 3.7 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 4.8 -2.6
YOKE Yoke Core ETF 1.8 42 -2 4.4 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 11.7 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 5.3 -2.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 5.2 -2.1
XT iShares Exponential Technologies ETF 1.8 46 -6 5.6 -1.7
DIV Global X SuperDividend US ETF 1.8 45 -5 12.1 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.4 -1.9
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 22 3.9 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 5.5 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 8.5 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.9 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 7.0 -0.3
BLCV iShares Large Cap Value Active ETF 1.8 53 -13 7.5 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 3.7 -3.6
CVAR Cultivar ETF 1.7 87 -47 7.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 6.5 -0.9
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.3 -2.0
HLGE Hartford Longevity Economy ETF 1.7 44 -4 6.4 -0.9
STXG Strive 1000 Growth ETF 1.7 18 22 4.0 -3.3
PFM Invesco Dividend Achievers ETF 1.7 53 -13 5.4 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 5 8.7 +1.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 28 9.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -15 5.0 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -3 6.3 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 4.8 -2.5
URTH iShares MSCI World ETF 1.6 24 16 5.4 -1.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.2 -0.1
FEGE First Eagle Global Equity ETF 1.6 79 -39 7.2 -0.1
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.8 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 7.0 -0.3
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 5.5 -1.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 7.9 +0.6
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.9 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 5.9 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.9 -1.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 7.2 -0.1
PCGG Polen Capital Global Growth ETF 1.6 85 -45 3.7 -3.7
SDIV Global X Superdividend ETF 1.5 58 -18 42.2 +34.9
MORT VanEck Mortgage REIT Income ETF 1.5 43 -3 52.0 +44.7
REM iShares Mortgage Real Estate ETF 1.5 48 -8 61.7 +54.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.4 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 5.4 -1.9
VUG Vanguard Growth ETF 1.5 4 36 4.1 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 1 8.5 +1.1
VT Vanguard Total World Stock ETF 1.5 7 33 6.2 -1.2
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.9 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -30 8.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 6.1 -1.3
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 6.2 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.4 -3.0
AIEQ AI Powered Equity ETF 1.4 75 -35 5.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.8 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 6.3 -1.0
RCGE RockCreek Global Equality ETF 1.4 95 -55 6.4 -0.9
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.5 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -8 1.6 -5.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 3.8 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -27 10.5 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -10 5.0 -2.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 33 4.2 -3.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.8 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.3 -3.0
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.2 -3.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 4.2 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 4.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.7 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -40 7.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -6 10.6 +3.3
OPTZ Optimize Strategy Index ETF 1.2 50 -10 5.1 -2.2
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.8 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.2 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 3.4 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 6.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 4.9 -2.4
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.7 +0.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 3.5 -3.8
SFYF SoFi Social 50 ETF 1.2 29 11 0.2 -7.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 5.0 -2.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.5 -3.8
DGT SPDR Global Dow ETF 1.1 50 -10 7.5 +0.1
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 5.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.1
LOWV AB US Low Volatility Equity ETF 1.1 48 -8 5.2 -2.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 -22 8.5 +1.2
MGV Vanguard Mega Cap Value ETF 1.1 7 33 6.8 -0.5
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.7 -3.7
OALC OneAscent Large Cap Core ETF 1.1 86 -46 4.3 -3.0
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 3.8 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 15 11.8 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -19 11.5 +4.2
IWL iShares Russell Top 200 ETF 1.0 15 25 4.9 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 5.4 -2.0
HKND Humankind US Stock ETF 1.0 11 29 7.4 +0.1
MGC Vanguard Mega Cap ETF 1.0 7 33 4.9 -2.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.8 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 5.0 -2.3
FFND Future Fund Active ETF 1.0 100 -60 4.6 -2.8
LVOL American Century Low Volatility ETF 1.0 29 11 4.9 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 0 11.7 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.1 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 4.9 -2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.8 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 9.3 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 4.5 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.0 -3.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -10 4.0 -3.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.9 -0.4
PRAY FIS Christian Stock Fund 0.9 69 -29 5.4 -1.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 3.2 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.1 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.8 -1.5
CGGR Capital Group Growth ETF 0.9 39 1 3.4 -4.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 6.1 -1.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.5 -2.8
TAX Cambria Tax Aware ETF 0.8 49 -9 5.2 -2.2
ARKF ARK Fintech Innovation ETF 0.8 75 -35 -0.4 -7.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -15 3.9 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -20 1.3 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -5 0.4 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.5 -0.8
SPGP Invesco S&P 500 GARP ETF 0.8 34 6 9.5 +2.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 5.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 4.2 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 6.3 -1.0
VAMO Cambria Value & Momentum ETF 0.7 61 -21 6.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 4.0 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 5 14.0 +6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -85 6.6 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.5 +0.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 0 9.7 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 9.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 4.1 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 10.2 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.6 -2.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 8.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.2 -3.1
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.6 -2.7
HAP VanEck Natural Resources ETF 0.6 50 -10 10.1 +2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -344 13.5 +6.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -40 5.1 -2.2
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -5 4.9 -2.5
HELX Franklin Genomic Advancements ETF 0.6 50 -10 -0.2 -7.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 5 6.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.1 -3.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.7 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.5 -1.8
IWN iShares Russell 2000 Value ETF 0.5 24 16 8.1 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 25 8.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 6.2 -1.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 8.0 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.9 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 8.1 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 8.9 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 9.6 +2.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -10 5.3 -2.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.4 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 3.1 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.8 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.3 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 25 9.4 +2.1
OEF iShares S&P 100 ETF 0.5 20 20 4.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 3.2 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 6.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.1 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 14 3.4 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 2.1 -5.2
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.5 -0.8
IOO iShares Global 100 ETF 0.4 41 -1 5.2 -2.1
AOTG AOT Growth and Innovation ETF 0.4 75 -35 2.0 -5.3
IYF iShares U.S. Financials ETF 0.4 40 0 6.1 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.7 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 6.3 -1.1
IWM iShares Russell 2000 ETF 0.3 19 21 4.7 -2.6
VTWO Vanguard Russell 2000 ETF 0.3 10 30 4.7 -2.6
RSSL Global X Russell 2000 ETF 0.3 8 32 4.7 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.6 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 10.0 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.2 -2.1
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.4 -0.9
FSCS First Trust SMID Capital Strength ETF 0.3 60 -20 6.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 5.6 -1.7
VFH Vanguard Financials ETF 0.3 10 30 6.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.8 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.8 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.7 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 1 12.1 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -20 7.1 -0.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.3 -2.0
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.3 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.3 -3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.8 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 6.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.1 -2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 31 5.1 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 6.1 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.5 -0.8
GVLU Gotham 1000 Value ETF 0.2 50 -10 9.1 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.7 -1.6
AVUS Avantis U.S. Equity ETF 0.2 15 25 6.1 -1.3
EBI Longview Advantage ETF 0.1 35 5 6.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.5 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.3 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 6.3 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 6.6 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.8 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 30 5.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.3 -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

  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 18.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
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.