iShares U.S. Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.2x P/Sales
ratio		 5.0x
P/BV
ratio		 2.1x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,024
Currency USD
Expense ratio 39 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 78
Wgt avg mkt cap (mns) $35,676
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 16.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.6 %
AMERICAN TOWER CORP-CL A 8.2 %
EQUINIX INC 5.6 %
CROWN CASTLE INTL CORP 4.8 %
PUBLIC STORAGE 4.0 %
REALTY INCOME CORP 3.4 %
SIMON PROPERTY GROUP INC 3.0 %
WELLTOWER, INC. 2.8 %
VICI PROPERTIES INC 2.8 %
SBA COMMUNICATIONS CORP. CLASS A 2.5 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -12.0% 6.5% 6.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 82%
MSCI EAFE 0.97 73%
MSCI Emg. Mkts. 0.75 51%

Technical Indicators
Recent close $80.32
30d moving avg. $85.44
Annualized volatility 23.4%
Short interest (ETF) 32.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 6,865
Turnover 18.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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: 39 bp ALTAR Score™: 7.5%


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 90.7 7 32 7.8 +0.3
FREL Fidelity MSCI Real Estate Index ETF 89.4 84 -45 7.0 -0.5
DFAR Dimensional US Real Estate ETF 88.1 19 20 7.6 +0.1
VNQ Vanguard REIT Index Fund 78.0 12 27 7.8 +0.3
XLRE The Real Estate Select Sector SPDR Fund 73.9 10 29 7.3 -0.2
USRT iShares Core U.S. REIT ETF 72.6 8 31 8.0 +0.5
FRI First Trust S&P REIT Index Fund 72.1 50 -11 7.6 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 72.1 11 28 8.0 +0.5
ICF iShares Cohen & Steers REIT ETF 68.9 32 7 7.1 -0.3
RWR SPDR Dow Jones REIT ETF 66.4 25 14 7.7 +0.3
AVRE Avantis Real Estate ETF 63.4 17 22 6.7 -0.8
REET iShares Global REIT ETF 62.4 14 25 7.5 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 60.7 50 -11 7.1 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 59.2 40 -1 7.6 +0.1
PSR Invesco Active U.S. Real Estate Fund 58.4 35 4 7.8 +0.3
ERET iShares Environmentally Aware Real Estate ETF 49.8 30 9 7.6 +0.1
FPRO Fidelity Real Estate Investment ETF 48.8 59 -20 6.1 -1.4
JPRE JPMorgan Realty Income ETF 48.5 50 -11 7.1 -0.4
ROOF IQ US Real Estate Small Cap ETF 46.8 60 -21 7.2 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 46.3 49 -10 7.7 +0.2
IVRA Invesco Real Assets ESG ETF 44.2 59 -20 7.2 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 39.1 45 -6 7.7 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 35.8 69 -30 5.2 -2.3
RITA ETFB Green SRI REITs ETF 33.9 50 -11 5.2 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.3 75 -36 3.6 -3.9
DTRE Alerian Disruptive Technology Real Estate ETF 32.1 60 -21 7.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 30.9 58 -19 5.3 -2.2
JRE Janus Henderson U.S. Real Estate ETF 29.2 65 -26 5.6 -1.9
REZ iShares Residential Real Estate Capped ETF 28.5 48 -9 6.8 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 24.8 60 -21 7.0 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 23.5 50 -11 5.8 -1.7
NURE Nuveen Short-Term REIT ETF 22.4 35 4 6.3 -1.2
HOMZ Hoya Capital Housing ETF 21.9 30 9 10.5 +3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 20.4 60 -21 5.5 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 20.2 75 -36 6.7 -0.8
SPYD SPDR S&P 500 High Dividend ETF 18.9 7 32 11.3 +3.8
HAUS Home Appreciation U.S. REIT ETF 18.6 60 -21 6.8 -0.6
BYTE Roundhill IO Digital Infrastructure ETF 18.4 76 -37 5.3 -2.2
VRAI Virtus Real Asset Income ETF 17.0 55 -16 8.4 +0.9
RDOG ALPS REIT Dividend Dogs ETF 16.9 35 4 13.1 +5.6
RIET Hoya Capital High Dividend Yield ETF 15.9 50 -11 12.7 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 15.5 49 -10 5.5 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 9 9.5 +2.0
BIBL Inspire ETF 14.2 35 4 6.3 -1.2
BLDG Cambria Global Real Estate ETF 13.9 59 -20 10.6 +3.1
RESI Kelly Residential & Apartment Real Estate ETF 13.5 68 -29 5.6 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 -21 11.8 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.5 47 -8 5.6 -1.9
NETL NETLease Corporate Real Estate ETF 11.2 60 -21 8.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 10.7 23 16 7.9 +0.4
XDAT Franklin Exponential Data ETF 10.4 50 -11 4.5 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 10.2 30 9 10.4 +3.0
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 32 9.2 +1.7
ICAP InfraCap Equity Income Fund ETF 10.0 80 -41 11.2 +3.7
GLIF AGFiQ Global Infrastructure ETF 9.9 45 -6 6.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 15 9.6 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 12 8.4 +0.9
FLDZ RiverNorth Volition America Patriot ETF 9.2 70 -31 7.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 33 9.5 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 1 10.3 +2.8
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 35 7.4 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.9 4 35 7.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 33 5.5 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -41 7.1 -0.4
VO Vanguard Mid-Cap Index Fund 8.5 4 35 7.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 21 9.1 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 19 11.0 +3.5
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 35 7.0 -0.5
NUDV Nuveen ESG Dividend ETF 8.2 25 14 8.2 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 21 9.9 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 24 10.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 19 7.2 -0.3
FDVV Fidelity Core Dividend ETF 7.9 29 10 12.1 +4.6
PY Principal Shareholder Yield Index ETF 7.9 15 24 8.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 24 19.9 +12.4
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -30 7.8 +0.3
BOSS Global X Founder-Run Companies ETF 7.6 45 -6 3.6 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -30 8.2 +0.7
FIVG Defiance Next Gen Connectivity ETF 7.5 30 9 8.0 +0.5
IWR iShares Russell Midcap ETF 7.5 18 21 6.9 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 7.3 29 10 11.0 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 9 6.6 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -42 5.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 27 8.5 +1.1
MBCC Monarch Blue Chips Core ETF 7.1 125 -86 4.1 -3.4
TMFG Motley Fool Global Opportunities ETF 7.0 85 -46 4.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 24 9.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.9 22 17 8.5 +1.0
VBR Vanguard Small Cap Value Index Fund 6.8 7 32 9.6 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 6.8 7 32 5.5 -2.0
SFYX Sofi Next 500 ETF 6.8 0 39 7.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.7 5 34 8.7 +1.2
SPMD SPDR Portfolio Mid Cap ETF 6.7 5 34 8.7 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 32 6.2 -1.3
YPS Arrow Reverse Cap 500 ETF 6.7 29 10 7.1 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 24 9.0 +1.5
IDAT iShares Cloud 5G and Tech ETF 6.6 47 -8 6.5 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 29 17.4 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 29 6.3 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 29 6.3 -1.2
FCLD Fidelity Cloud Computing ETF 6.4 39 0 4.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 19 8.0 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.2 40 -1 8.5 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 0 13.9 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 30 7.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 19 7.4 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 19 8.8 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 27 6.2 -1.3
VEGN US Vegan Climate ETF 6.0 60 -21 6.2 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -36 7.7 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.7 15 24 7.2 -0.3
MILN Global X Millennial Consumer ETF 5.7 50 -11 3.5 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 30 7.3 -0.2
BWEB Bitwise Web3 ETF 5.6 85 -46 2.6 -4.9
SNPV Xtrackers S&P ESG Value ETF 5.5 15 24 8.0 +0.5
VB Vanguard Small-Cap ETF 5.5 5 34 6.4 -1.1
NXTG First Trust Indxx NextG ETF 5.4 70 -31 6.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 15 9.3 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -6 6.8 -0.7
RNMC Mid Cap US Equity Select ETF 5.3 60 -21 10.0 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -61 13.6 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 10 12.2 +4.7
BLES Inspire Global Hope Large Cap ETF 5.1 49 -10 7.2 -0.3
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -26 10.3 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 -2 8.3 +0.8
FSMD Fidelity Small-Mid Factor ETF 5.0 29 10 8.6 +1.2
QDF FlexShares Quality Dividend Index Fund 4.9 37 2 8.7 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -8 6.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 22 7.6 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 24 7.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 24 15.1 +7.7
SMMD iShares Russell 2500 ETF 4.9 15 24 6.8 -0.7
HOTL Kelly Hotel & Lodging Sector ETF 4.8 78 -39 3.1 -4.4
BEDZ AdvisorShares Hotel ETF 4.8 99 -60 1.6 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -11 9.0 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 29 7.0 -0.5
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 11 8.3 +0.8
IUSV iShares Core S&P U.S. Value ETF 4.7 4 35 7.5 -0.0
GK AdvisorShares Gerber Kawasaki ETF 4.7 81 -42 5.4 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.7 6 33 5.9 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 4.7 60 -21 4.4 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -16 4.5 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -26 6.1 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 4 17.2 +9.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 29 6.6 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 11 7.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 29 6.4 -1.1
IWD iShares Russell 1000 Value ETF 4.6 18 21 8.0 +0.5
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 31 8.1 +0.6
DEW WisdomTree Global High Dividend Fund 4.5 58 -19 11.0 +3.5
IVE iShares S&P 500 Value ETF 4.5 18 21 7.2 -0.3
AGNG Global X Aging Population ETF 4.5 50 -11 4.4 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 35 7.3 -0.2
VOOV Vanguard S&P 500 Value ETF 4.5 10 29 7.3 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 14 8.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 4.4 38 1 10.3 +2.8
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -11 2.6 -4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.4 17 22 5.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 4.4 30 9 5.9 -1.6
VXF Vanguard Extended Market Index Fund 4.3 6 33 4.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 2 7.7 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 19 8.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 35 8.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 21 8.4 +0.9
GGRW Gabelli Growth Innovators ETF 4.2 90 -51 3.9 -3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.2 25 14 7.4 -0.1
REVS Columbia Research Enhanced Value ETF 4.1 19 20 9.6 +2.2
KONG Formidable Fortress ETF 4.1 89 -50 6.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -31 13.7 +6.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -13 7.1 -0.4
SDY SPDR S&P Dividend ETF 4.0 35 4 7.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 33 9.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -13 8.8 +1.3
STXV Strive 1000 Value ETF 3.9 18 21 9.3 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 -19 5.4 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 1 12.2 +4.7
BJK VanEck Gaming ETF 3.9 62 -23 1.4 -6.1
VICE AdvisorShares Vice ETF 3.9 99 -60 7.9 +0.4
IBET iBET Sports Betting and Gaming ETF 3.9 79 -40 2.3 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 10 7.2 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.8 30 9 10.9 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 14 7.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 59 -20 9.6 +2.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 4 6.8 -0.7
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 32 1.8 -5.7
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -16 8.2 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -10 7.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 12 7.1 -0.4
ISHP First Trust S-Network E-Commerce ETF 3.7 60 -21 4.5 -3.0
SMDY Syntax Stratified MidCap ETF 3.6 35 4 8.5 +1.0
DEF Invesco Defensive Equity ETF 3.6 55 -16 6.8 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 35 6.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -3 7.4 -0.1
GURU Global X Guru Index ETF 3.5 75 -36 5.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -30 11.9 +4.4
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -46 4.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -20 6.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.4 29 10 10.3 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -36 3.2 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.4 29 10 6.5 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -31 6.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -21 6.4 -1.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 9 7.7 +0.2
FDMO Fidelity Momentum Factor ETF 3.3 29 10 6.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 30 6.5 -1.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 14 6.7 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -33 7.1 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 2 9.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 14 6.5 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -10 6.6 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 4 6.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 59 -20 6.6 -0.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -11 7.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -20 8.3 +0.8
ILCG iShares Morningstar Growth ETF 3.1 4 35 5.5 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -26 7.7 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 19 7.2 -0.3
IQSU IQ Candriam ESG US Equity ETF 3.1 9 30 6.3 -1.2
HAPY Harbor Corporate Culture Leaders ETF 3.1 36 3 4.9 -2.6
STXK Strive Small-Cap ETF 3.1 18 21 6.4 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.0 29 10 8.5 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -46 4.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.0 29 10 7.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 12 6.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 27 10.2 +2.7
IYY iShares Dow Jones U.S. ETF 3.0 20 19 6.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 19 6.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 27 7.5 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -20 10.2 +2.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 4 6.4 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -16 6.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 0 8.3 +0.8
IWN iShares Russell 2000 Value ETF 3.0 23 16 6.7 -0.8
IWB iShares Russell 1000 ETF 3.0 15 24 6.6 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 24 6.7 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 22 8.7 +1.2
VTV Vanguard Value Index Fund 2.9 4 35 8.6 +1.1
VONE Vanguard Russell 1000 ETF 2.9 8 31 6.7 -0.8
SCHK Schwab 1000 Index ETF 2.9 5 34 6.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 24 6.4 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -21 7.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 27 7.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.9 8 31 6.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.9 3 36 6.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 36 6.8 -0.7
IWV iShares Russell 3000 ETF 2.9 20 19 6.4 -1.1
LVOL American Century Low Volatility ETF 2.9 29 10 6.7 -0.8
SCHB Schwab U.S. Broad Market ETF 2.9 3 36 6.6 -0.9
VTHR Vanguard Russell 3000 Index Fund 2.9 10 29 6.5 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 9 9.3 +1.8
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -9 6.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 6.5 -1.0
VTI Vanguard Total Stock Market Index Fund 2.9 3 36 6.5 -1.0
RECS Columbia Research Enhanced Core ETF 2.8 15 24 7.8 +0.3
RNDV US Equity Dividend Select ETF 2.8 50 -11 10.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 28 6.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.8 4 35 5.6 -1.9
FQAL Fidelity Quality Factor ETF 2.8 29 10 7.8 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 24 6.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.8 56 -17 4.4 -3.1
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 14 7.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 25 6.6 -0.9
DIVB iShares Core Dividend 2.8 5 34 9.5 +2.0
RNLC Large Cap US Equity Select ETF 2.7 60 -21 7.7 +0.2
SRET Global X SuperDividend REIT ETF 2.7 58 -19 9.9 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 36 7.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 12 6.5 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 14 11.0 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 21 6.6 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 10 9.8 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 19 6.6 -0.9
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 35 6.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 35 6.0 -1.5
FVAL Fidelity Value Factor ETF 2.6 29 10 10.1 +2.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 24 12.4 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 19 9.3 +1.8
ILCV iShares Morningstar Value ETF 2.6 4 35 8.4 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 37 6.7 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 11 7.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 29 6.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 29 6.8 -0.7
CUT Invesco MSCI Global Timber ETF 2.6 60 -21 9.8 +2.3
WOOD iShares Global Timber & Forestry ETF 2.6 40 -1 11.3 +3.8
IVV iShares Core S&P 500 ETF 2.6 3 36 6.9 -0.6
SPY SPDR S&P 500 ETF Trust 2.6 9 30 6.8 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 19 6.9 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 10 6.6 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 14 7.4 -0.1
VV Vanguard Large-Cap Index Fund 2.6 4 35 6.7 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 24 7.9 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 12 8.0 +0.5
VOO VANGUARD S&P 500 ETF 2.6 3 36 6.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 36 6.9 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 24 6.6 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 -9 6.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.6 28 11 9.4 +1.9
EGIS 2nd Vote Society Defended ETF 2.5 75 -36 7.5 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 19 9.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 6.5 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 6.0 -1.5
STXG Strive 1000 Growth ETF 2.5 18 21 5.8 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -4 7.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -8 5.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 32 6.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 29 6.9 -0.6
VOTE Engine No. 1 Transform 500 ETF 2.5 5 34 6.5 -1.0
JAVA JPMorgan Active Value ETF 2.5 44 -5 7.2 -0.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -11 8.2 +0.7
STRV Strive 500 ETF 2.5 5 34 6.6 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 0 6.8 -0.7
ROCI ROC ETF 2.4 49 -10 5.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -24 5.3 -2.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -10 9.4 +1.9
EBIZ Global X E-Commerce ETF 2.4 50 -11 0.8 -6.7
CLOU Global X Cloud Computing ETF 2.4 68 -29 2.3 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 4 12.8 +5.3
NULC Nuveen ESG Large-Cap ETF 2.3 20 19 6.4 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -1 5.4 -2.1
SDIV Global X SuperDividend ETF 2.3 58 -19 19.7 +12.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -31 4.0 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 31 7.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 28 7.1 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -41 8.6 +1.1
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -20 4.8 -2.7
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -10 4.6 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 0 9.4 +1.9
VUG Vanguard Growth Index Fund 2.2 4 35 5.5 -2.0
KRMA Global X Conscious Companies ETF 2.2 43 -4 6.9 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 27 6.7 -0.8
RVRB Reverb ETF 2.2 30 9 6.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 1 7.5 +0.1
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 -10 5.8 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 0 10.1 +2.7
AIEQ AI Powered Equity ETF 2.1 75 -36 -6.1 -13.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 10 8.9 +1.4
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -41 4.5 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 30 7.4 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -25 8.2 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -20 6.3 -1.2
SFY SoFi Select 500 ETF 2.1 0 39 6.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 27 7.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -10 6.3 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 7.6 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -26 0.8 -6.7
HVAL ALPS Hillman Active Value ETF 2.1 55 -16 8.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 10 8.8 +1.3
FMIL Fidelity New Millennium ETF 2.0 59 -20 6.9 -0.6
GRNR Global X Green Building ETF 2.0 45 -6 9.2 +1.7
ACVF American Conservative Values ETF 2.0 75 -36 5.9 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 27 7.8 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 24 5.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 17 6.7 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 16 5.6 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 14 7.7 +0.2
YALL God Bless America ETF 1.9 65 -26 4.3 -3.2
STLV iShares Factors US Value Style ETF 1.9 25 14 10.7 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 14 8.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 30 7.2 -0.3
GFGF Guru Favorite Stocks ETF 1.9 65 -26 7.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -46 6.1 -1.4
DIP BTD Capital Fund 1.9 129 -90 7.1 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 9 5.4 -2.1
TOK iShares MSCI Kokusai ETF 1.9 25 14 7.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 24 8.4 +0.9
PFM Invesco Dividend Achievers ETF 1.9 53 -14 7.0 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -21 7.7 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 7 6.6 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 14 6.9 -0.5
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 -16 6.1 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 22 6.9 -0.6
URTH iShares MSCI World ETF 1.8 24 15 7.1 -0.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -3 7.4 -0.1
DIV Global X SuperDividend US ETF 1.8 45 -6 8.8 +1.3
FTGS First Trust Growth Strength ETF 1.8 60 -21 8.1 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 31 8.3 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 27 8.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 10 8.9 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 14 8.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 24 7.7 +0.3
USVT US Value ETF 1.7 49 -10 12.8 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -36 4.2 -3.3
FVD First Trust Value Line Dividend Index Fund 1.7 67 -28 6.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 33 2.3 -5.2
VUSE Vident Core US Equity Fund 1.7 50 -11 9.2 +1.8
MGK Vanguard Mega Cap Growth ETF 1.7 7 32 5.6 -1.9
FDWM Fidelity Women's Leadership ETF 1.7 59 -20 6.4 -1.1
VT Vanguard Total World Stock ETF 1.7 7 32 7.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 0 11.1 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -36 1.8 -5.7
PNQI Invesco NASDAQ Internet ETF 1.7 60 -21 3.4 -4.1
CGUS Capital Group Core Equity ETF 1.7 33 6 6.7 -0.8
WTV WisdomTree US Value Fund 1.6 12 27 9.9 +2.4
PLAT WisdomTree Modern Tech Platforms Fund 1.6 20 19 1.2 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -20 4.2 -3.3
WDIV SPDR Global Dividend ETF 1.6 40 -1 11.8 +4.3
EQOP Natixis U.S. Equity Opportunities ETF 1.6 85 -46 6.5 -1.0
VDNI V-Shares US Leadership Diversity ETF 1.6 29 10 6.8 -0.7
OALC OneAscent Large Cap Core ETF 1.6 76 -37 6.6 -0.9
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -10 13.1 +5.6
ACWI iShares MSCI ACWI ETF 1.6 32 7 7.2 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -20 8.2 +0.7
MORT VanEck Mortgage REIT Income ETF 1.6 41 -2 14.3 +6.8
REM iShares Mortgage Real Estate ETF 1.6 48 -9 15.2 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -21 5.3 -2.2
PKW Invesco Buyback Achievers ETF 1.5 64 -25 10.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -36 6.4 -1.1
IWX iShares Russell Top 200 Value ETF 1.5 20 19 8.0 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -21 8.7 +1.2
IWM iShares Russell 2000 ETF 1.5 19 20 4.9 -2.6
VTWO Vanguard Russell 2000 Index Fund 1.5 10 29 4.9 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 4 9.1 +1.6
AQGX AI Quality Growth ETF 1.5 97 -58 5.4 -2.1
IWF iShares Russell 1000 Growth ETF 1.5 18 21 6.1 -1.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 -29 7.3 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 31 6.3 -1.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -28 10.6 +3.1
TMFC Motley Fool 100 Index ETF 1.5 50 -11 5.4 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -21 10.5 +3.0
UPWD JPMorgan Social Advancement ETF 1.4 49 -10 6.7 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -3 7.1 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 19 6.5 -1.0
OSCV Opus Small Cap Value Plus ETF 1.4 79 -40 7.1 -0.4
IWL iShares Russell Top 200 ETF 1.4 15 24 6.5 -1.0
MVPS Amplify Thematic All-Stars ETF 1.4 49 -10 2.1 -5.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 82 -43 6.7 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -1 5.4 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 19 7.5 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -10 6.6 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 1 10.4 +2.9
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -111 6.3 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 40 -1 5.2 -2.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 19 6.3 -1.2
MGC Vanguard Mega Cap Index Fund 1.3 7 32 6.5 -1.0
WKLY SoFi Weekly Dividend ETF 1.3 49 -10 9.4 +1.9
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -46 4.1 -3.4
GENY Principal Millennials Index ETF 1.3 45 -6 6.7 -0.7
CACG ClearBridge All Cap Growth ETF 1.3 53 -14 4.4 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 10 7.2 -0.3
XT iShares Exponential Technologies ETF 1.3 46 -7 3.8 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -26 4.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 39 6.6 -0.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 20 8.7 +1.2
HEET Hartford Schroders ESG US Equity ETF 1.3 39 0 7.6 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 24 6.8 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 11 7.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 24 7.2 -0.2
IUSG iShares Core S&P US Growth ETF 1.2 4 35 7.0 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 1.2 82 -43 8.6 +1.1
PDP Invesco DWA Momentum ETF 1.2 62 -23 5.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -10 8.0 +0.5
PFI Invesco DWA Financial Momentum ETF 1.1 60 -21 8.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 19 8.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 7.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -1 10.5 +3.0
SPGP Invesco S&P 500 GARP ETF 1.1 36 3 10.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 5.1 -2.4
IETC iShares Evolved U.S. Technology ETF 1.1 18 21 6.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -7 10.0 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -2 7.0 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 4.5 -3.0
TMFX Motley Fool Next Index ETF 1.0 50 -11 4.0 -3.5
PEXL Pacer US Export Leaders ETF 1.0 60 -21 7.3 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 14 6.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 14 6.8 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -18 5.4 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 5.6 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 24 7.1 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 18 4.7 -2.8
XLI Industrial Select Sector SPDR Fund 1.0 10 29 6.4 -1.1
IVW iShares S&P 500 Growth ETF 1.0 18 21 6.9 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -6 -7.3 -14.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 35 7.0 -0.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 29 7.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -11 6.4 -1.1
MGV Vanguard Mega Cap Value ETF 0.9 7 32 8.4 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -52 13.1 +5.6
AHOY Newday Ocean Health ETF 0.9 75 -36 6.7 -0.8
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -12 3.1 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -36 10.1 +2.6
PSET Principal Price Setters Index ETF 0.9 15 24 7.4 -0.1
HKND Humankind US Stock ETF 0.9 11 28 8.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 0 7.9 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -11 3.7 -3.8
CVAR Cultivar ETF 0.8 87 -48 8.7 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -32 13.4 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -26 5.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -36 8.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 5.8 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 26 7.8 +0.3
FXO First Trust Financials AlphaDEX Fund 0.8 61 -22 13.8 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 7.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -36 7.7 +0.2
PSC Principal U.S. Small Cap Index ETF 0.8 38 1 9.8 +2.3
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 31 6.4 -1.1
ITAN Sparkline Intangible Value ETF 0.7 50 -11 7.8 +0.3
VIS Vanguard Industrials Index Fund 0.7 10 29 6.1 -1.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -71 8.8 +1.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -6 0.2 -7.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -20 7.8 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 0 8.6 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -22 9.3 +1.9
CGDV Capital Group Dividend Value ETF 0.7 33 6 6.9 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -2 7.5 0.0
MBOX Freedom Day Dividend ETF 0.7 39 0 9.1 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.7 15 24 7.0 -0.5
HAP VanEck Natural Resources ETF 0.7 49 -10 9.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 9 7.6 +0.1
BRNY Burney U.S. Factor Rotation ETF 0.6 79 -40 9.3 +1.9
DGT SPDR Global Dow ETF 0.6 50 -11 8.4 +0.9
JFWD Jacob Forward ETF 0.6 75 -36 -13.9 -21.3
EQUL IQ Engender Equality ETF 0.6 45 -6 7.8 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 23 0.2 -7.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 3 6.6 -0.9
ENTR Entrepreneur 30 Fund 0.6 49 -10 2.6 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -16 13.5 +6.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 20 8.7 +1.2
OEF iShares S&P 100 ETF 0.6 20 19 6.5 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.6 35 4 14.1 +6.6
IOO iShares Global 100 ETF 0.6 40 -1 7.2 -0.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -56 2.0 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 0 14.0 +6.5
ARKF ARK Fintech Innovation ETF 0.5 75 -36 -2.3 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 10 10.6 +3.1
RNSC Small Cap US Equity Select ETF 0.5 60 -21 9.0 +1.5
METV Roundhill Ball Metaverse ETF 0.5 59 -20 4.8 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 8.7 +1.2
GVLU Gotham 1000 Value ETF 0.5 50 -11 12.1 +4.6
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 6 8.7 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 4 6.9 -0.6
EXI iShares Global Industrials ETF 0.5 40 -1 6.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -85 13.6 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 14.3 +6.8
IUS Invesco Strategic US ETF 0.5 19 20 8.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -21 14.8 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 5 12.8 +5.3
BFTR Future Innovators ETF 0.5 80 -41 2.8 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 8.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 9 10.3 +2.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 7.5 +0.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 14 10.0 +2.5
HELX Franklin Genomic Advancements ETF 0.4 50 -11 2.3 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 14 7.8 +0.3
VFH Vanguard Financials Index Fund 0.4 10 29 9.9 +2.4
FNCL Fidelity MSCI Financials Index ETF 0.4 8 31 9.9 +2.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 1.5 -6.0
AOTG AOT Growth and Innovation ETF 0.4 75 -36 3.7 -3.8
IYF iShares U.S. Financials ETF 0.4 39 0 9.1 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 21 6.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 2.4 -5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -16 7.3 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.4 15 24 8.5 +1.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 10 11.8 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 24 9.5 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 34 8.6 +1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 33 8.6 +1.1
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 21 9.5 +2.0
HART IQ Healthy Hearts ETF 0.4 45 -6 6.2 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -21 6.2 -1.3
HLGE Hartford Longevity Economy ETF 0.4 44 -5 8.6 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 4 7.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 19 12.6 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 11.7 +4.2
UVDV UVA Dividend Value ETF 0.3 80 -41 7.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 4 7.7 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -46 7.8 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 10 10.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 24 9.4 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -21 6.2 -1.3
AVUS Avantis U.S. Equity ETF 0.3 15 24 7.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 6.0 -1.5
DFUV Dimensional US Marketwide Value ETF 0.2 23 16 9.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 19.2 +11.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 24 8.8 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 29 17.0 +9.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 27 8.0 +0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 9.5 +2.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -36 12.1 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 14 11.9 +4.4
QQQ Invesco QQQ Trust 0.2 20 19 5.9 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 6.2 -1.3
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -13 7.2 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -13 6.6 -0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 6.9 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 20 7.5 +0.0
ABEQ Absolute Core Strategy ETF 0.2 85 -46 5.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 6.9 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 4 9.4 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 3 9.4 +1.9
ACWF iShares MSCI Global Multifactor ETF 0.2 35 4 9.8 +2.4
DFUS Dimensional U.S. Equity ETF 0.2 11 28 6.7 -0.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 1 13.3 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 6.3 -1.2
SSLY Syntax Stratified SmallCap ETF 0.1 35 4 7.7 +0.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 6.5 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 14 5.3 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 13.8 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 8.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 12 6.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 28 11 7.5 0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 9.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 26 13.0 +5.5
IWO iShares Russell 2000 Growth ETF 0.1 23 16 3.1 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 24 3.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 26 4.4 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 21 10.8 +3.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.