iShares U.S. Real Estate ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x 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) $4,021
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. 10.2 %
PROLOGIS INC 8.9 %
SIMON PROPERTY GROUP INC 4.5 %
AMERICAN TOWER CORP-CL A 4.4 %
EQUINIX INC 4.2 %
REALTY INCOME CORP 4.2 %
DIGITAL REALTY TRUST INC 4.1 %
CBRE GROUP, INC. CLASS A 3.7 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 3.0 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% -3.5% 5.4% 5.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 40%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.53 29%

Technical Indicators
Recent close $94.16
30d moving avg. $95.40
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6,715
Turnover 15.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 7.8%


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 86.8 7 33 8.5 +0.7
VNQ Vanguard Real Estate ETF 84.3 13 27 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 83.3 8 32 7.9 +0.1
DFAR Dimensional US Real Estate ETF 82.7 19 21 8.5 +0.7
XLRE Real Estate Select Sector SPDR Fund 79.7 8 32 8.1 +0.3
FRI First Trust S&P REIT Index Fund 77.3 50 -10 7.8 +0.0
USRT iShares Core U.S. REIT ETF 76.4 8 32 8.3 +0.5
ICF iShares Cohen & Steers REIT ETF 72.6 33 7 8.5 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 72.3 11 29 8.2 +0.4
RWR State Street SPDR Dow Jones REIT ETF 70.8 25 15 7.8 +0.0
DFGR Dimensional Global Real Estate ETF 64.6 22 18 7.9 +0.1
AVRE Avantis Real Estate ETF 64.6 17 23 7.5 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.6 40 0 8.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 61.0 50 -10 7.1 -0.6
REET iShares Global REIT ETF 60.2 14 26 7.8 -0.0
FPRO Fidelity Real Estate Investment ETF 55.0 59 -19 6.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 53.2 35 5 8.2 +0.5
VGSR Vert Global Sustainable Real Estate ETF 52.8 47 -7 7.8 -0.0
ERET iShares Environmentally Aware Real Estate ETF 52.2 30 10 7.4 -0.4
JPRE JPMorgan Realty Income ETF 49.6 50 -10 8.4 +0.6
RITA ETFB Green SRI REITs ETF 48.4 50 -10 5.9 -1.9
PPTY US Diversified Real Estate ETF 45.2 53 -13 8.7 +0.9
IVRA Invesco Real Assets ESG ETF 43.5 59 -19 6.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -25 8.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 36.3 45 -5 8.0 +0.2
BYRE Principal Real Estate Active Opportunities ETF 34.5 65 -25 6.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 34.1 48 -8 6.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 31.5 55 -15 6.3 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 27.9 60 -20 7.2 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.7 60 -20 5.7 -2.1
REAI Intelligent Real Estate ETF 26.4 59 -19 19.5 +11.7
IQRA IQ CBRE Real Assets ETF 26.3 65 -25 5.8 -2.0
HAUS Residential REIT ETF 25.3 60 -20 4.2 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 24.0 49 -9 5.9 -1.9
HOMZ Hoya Capital Housing ETF 21.4 30 10 9.8 +2.0
DESK VanEck Office and Commercial REIT ETF 19.6 50 -10 15.9 +8.1
SRVR Pacer Data & Infrastructure Real Estate ETF 19.4 55 -15 4.7 -3.1
NURE Nuveen Short-Term REIT ETF 19.0 35 5 8.9 +1.1
INDS Pacer Industrial Real Estate ETF 18.8 55 -15 6.7 -1.1
RDOG ALPS REIT Dividend Dogs ETF 18.2 35 5 10.8 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 33 11.1 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 17.4 50 -10 3.8 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.4 41 -1 5.6 -2.2
BLDG Cambria Global Real Estate ETF 16.1 60 -20 11.5 +3.8
VRAI Virtus Real Asset Income ETF 16.1 55 -15 10.2 +2.4
BIBL Inspire 100 ETF 14.8 35 5 5.2 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 10 10.6 +2.8
TXS Texas Capital Texas Equity Index ETF 12.9 49 -9 6.1 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.1 27 13 7.3 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 30 4.1 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -20 4.9 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.3 25 15 7.5 -0.3
ULVM VictoryShares US Value Momentum ETF 10.9 20 20 7.4 -0.4
FDVV Fidelity High Dividend ETF 10.7 15 25 7.6 -0.2
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -10 17.5 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 16 8.3 +0.5
NETL NETLease Corporate Real Estate ETF 10.4 60 -20 8.5 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 8.6 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 30 4.2 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 9.8 69 -29 7.1 -0.7
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 7.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 25 6.1 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 15 5.7 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 15 5.7 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 28 6.1 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 22 7.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 2 9.2 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 20 10.3 +2.5
SRET Global X SuperDividend REIT ETF 8.9 59 -19 12.5 +4.7
IWS iShares Russell Mid-Cap Value ETF 8.5 23 17 7.2 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 9 6.9 -0.8
MBCC Monarch Blue Chips Core ETF 8.3 125 -85 4.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 22 8.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 36 5.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 25 8.0 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 25 8.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 10 30 8.8 +1.0
DEW WisdomTree Global High Dividend Fund 7.8 58 -18 8.2 +0.4
TBG TBG Dividend Focus ETF 7.7 59 -19 8.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 -6 5.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 11.8 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -20 8.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 7.2 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 17 6.0 -1.7
FLDZ RiverNorth Patriot ETF 7.4 75 -35 6.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -20 4.3 -3.5
STXM Strive Mid-Cap ETF 7.4 18 22 6.4 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -40 7.6 -0.2
AGNG Global X Aging Population ETF 7.3 50 -10 4.6 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 5.0 -2.8
MAGA Point Bridge America First ETF 7.1 72 -32 6.3 -1.5
PY Principal Value ETF 7.1 15 25 7.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.0 35 5 5.8 -2.0
NUDV Nuveen ESG Dividend ETF 7.0 26 14 7.7 -0.1
PTL Inspire 500 ETF 6.9 9 31 5.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 6.4 -1.3
IWR iShares Russell Midcap ETF 6.8 19 21 6.2 -1.5
FCLD Fidelity Cloud Computing ETF 6.8 39 1 3.4 -4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -30 5.2 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 28 7.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -20 5.9 -1.9
VOE Vanguard Mid-Cap Value ETF 6.6 7 33 7.8 +0.0
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 36 7.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 7.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 6.3 15 25 6.3 -1.5
AIEQ AI Powered Equity ETF 6.3 75 -35 4.7 -3.0
FVD First Trust Value Line Dividend Index Fund 6.2 65 -25 6.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 6.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 34 4.2 -3.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 6.8 -1.0
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 36 6.3 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 16 7.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.9 5 35 7.2 -0.5
TMFG Motley Fool Global Opportunities ETF 5.9 85 -45 4.1 -3.7
VBR Vanguard Small Cap Value ETF 5.9 7 33 9.1 +1.3
VO Vanguard Mid-Cap ETF 5.9 4 36 6.0 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 20 5.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.8 34 6 6.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 8.2 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 -15 5.4 -2.4
SFYX SoFi Next 500 ETF 5.7 0 40 5.9 -1.9
MILN Global X Millennial Consumer ETF 5.7 50 -10 4.2 -3.6
QDF FlexShares Quality Dividend Index Fund 5.7 37 3 6.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 33 7.3 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 37 7.3 -0.5
BLES Inspire Global Hope ETF 5.6 61 -21 6.9 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -9 5.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 25 7.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.3 -1.5
FMET Fidelity Metaverse ETF 5.5 39 1 4.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.2 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 1 11.6 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 11 12.0 +4.2
HDUS Hartford Disciplined US Equity ETF 5.1 19 21 5.7 -2.0
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 6.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 6.2 -1.6
ICAP InfraCap Equity Income Fund ETF 4.9 171 -131 4.3 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 12 6.0 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -22 3.4 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 11 7.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.9 15 25 8.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 16 7.4 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.9 7 33 3.5 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 30 5.2 -2.6
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 12 6.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 33 5.8 -2.0
NXTG First Trust Indxx NextG ETF 4.7 70 -30 4.8 -3.0
REVS Columbia Research Enhanced Value ETF 4.7 19 21 7.7 -0.0
JAVA JPMorgan Active Value ETF 4.7 44 -4 6.4 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -25 4.9 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 20 8.3 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 28 6.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 9 2.6 -5.1
VB Vanguard Small-Cap ETF 4.6 5 35 6.1 -1.7
UDI USCF Dividend Income Fund 4.6 65 -25 8.2 +0.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 4.5 -3.2
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -2 4.6 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -10 5.9 -1.9
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 7.0 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 25 7.0 -0.8
FDCF Fidelity Disruptive Communications ETF 4.4 50 -10 3.8 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -9 6.2 -1.6
SWP SWP Growth & Income ETF 4.3 99 -59 4.1 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -20 5.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 34 8.5 +0.7
BWEB Bitwise Web3 ETF 4.2 85 -45 -0.0 -7.8
DHS WisdomTree U.S. High Dividend Fund 4.2 38 2 8.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 6.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -10 7.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.8 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 10 8.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 25 6.8 -1.0
CLOU Global X Cloud Computing ETF 4.0 68 -28 2.8 -5.0
ASLV Allspring Special Large Value ETF 4.0 35 5 6.6 -1.2
VONV Vanguard Russell 1000 Value ETF 4.0 7 33 6.6 -1.2
IWD iShares Russell 1000 Value ETF 4.0 19 21 6.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 30 4.7 -3.1
QUVU Hartford Quality Value ETF 3.9 46 -6 7.4 -0.4
SRHQ SRH U.S. Quality ETF 3.9 35 5 7.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 5 7.4 -0.4
SIXG Defiance Connective Technologies ETF 3.9 30 10 3.9 -3.9
SMMD iShares Russell 2500 ETF 3.8 15 25 6.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 23 5.8 -2.0
VEGN US Vegan Climate ETF 3.7 60 -20 4.5 -3.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 4.3 -3.5
KONG Formidable Fortress ETF 3.7 89 -49 5.9 -1.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.3 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 30 6.0 -1.8
BEEZ Honeytree U.S. Equity ETF 3.6 64 -24 4.0 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 28 4.9 -2.9
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 5.2 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 25 5.8 -2.0
WCEO Hypatia Women CEO ETF 3.6 85 -45 3.2 -4.6
TEXN iShares Texas Equity ETF 3.5 20 20 6.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 20 6.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 31 4.8 -3.0
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -5 5.2 -2.6
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -9 4.3 -3.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 8.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 5 6.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 9.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.3 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -5 4.2 -3.6
VICE AdvisorShares Vice ETF 3.2 99 -59 6.7 -1.1
BJK VanEck Gaming ETF 3.2 65 -25 4.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 3.2 4 36 5.7 -2.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 10 6.8 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -25 6.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.5 -1.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 -20 5.7 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 25 4.9 -2.9
IUSV iShares Core S&P US Value ETF 3.1 4 36 6.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -40 6.5 -1.2
XDAT Franklin Exponential Data ETF 3.0 50 -10 2.3 -5.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 5.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.6 -2.2
VBK Vanguard Small-Cap Growth ETF 3.0 7 33 1.7 -6.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -45 4.1 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -15 4.5 -3.3
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 8.7 +0.9
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 23 7.0 -0.8
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.4 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.5 -2.3
DEMZ Democratic Large Cap Core ETF 2.9 45 -5 4.5 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 6 4.3 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -45 3.0 -4.8
VXF Vanguard Extended Market ETF 2.9 5 35 4.4 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 25 6.0 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 15 7.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 5.3 -2.5
BEEX BeeHive ETF 2.8 84 -44 4.3 -3.5
VOOV Vanguard S&P 500 Value ETF 2.8 7 33 6.3 -1.5
IVE iShares S&P 500 Value ETF 2.8 18 22 6.1 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 36 6.3 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 28 4.6 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -25 4.1 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 20 6.8 -1.0
DIVB iShares Core Dividend ETF 2.7 5 35 8.2 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 5.2 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 6.0 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 5 6.5 -1.3
VTV Vanguard Value ETF 2.6 4 36 6.9 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.8 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.6 -3.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 5.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 4.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 7.0 -0.8
STXV Strive 1000 Value ETF 2.6 18 22 8.2 +0.4
FVAL Fidelity Value Factor ETF 2.6 15 25 6.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 7.4 -0.4
HGRO Hedgeye Quality Growth ETF 2.6 70 -30 3.6 -4.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.8 -0.0
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.8 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 4.9 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -30 10.8 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 6.8 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.9 -2.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 5.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.1 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 6.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.0 -2.8
GURU Global X Guru Index ETF 2.4 75 -35 2.8 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.7 -1.1
CAML Congress Large Cap Growth ETF 2.4 66 -26 3.3 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.1 -2.7
FQAL Fidelity Quality Factor ETF 2.4 15 25 5.8 -2.0
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 6.7 -1.1
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.6 -4.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.5 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.0 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -20 6.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 9.5 +1.7
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 5.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 2.0 -5.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.8 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -8 4.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 6.0 -1.8
MBOX Freedom Day Dividend ETF 2.3 39 1 7.8 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 25 5.4 -2.4
EBIZ Global X E-Commerce ETF 2.3 50 -10 4.1 -3.7
TOGA Tremblant Global ETF 2.3 69 -29 1.6 -6.1
AKRE Akre Focus ETF 2.3 106 -66 4.0 -3.8
FPX First Trust US Equity Opportunities ETF 2.3 61 -21 0.9 -6.9
TOPC iShares S&P 500 3% Capped ETF 2.3 15 25 5.1 -2.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.7 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.9 -2.9
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 28 8.9 +1.1
CGUS Capital Group Core Equity ETF 2.2 33 7 4.4 -3.4
NIXT Research Affiliates Deletions ETF 2.2 9 31 8.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -18 7.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.9 -4.9
DVND Touchstone Dividend Select ETF 2.2 67 -27 5.6 -2.2
OSCV Opus Small Cap Value ETF 2.2 79 -39 7.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.6 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 32 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.8 -3.0
KRMA Global X Conscious Companies ETF 2.1 43 -3 6.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.8 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 5.0 -2.8
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.9 -2.9
IWB iShares Russell 1000 ETF 2.1 15 25 4.8 -3.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 5 5.0 -2.8
BLCV iShares Large Cap Value Active ETF 2.1 53 -13 7.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.8 -3.0
VOTE TCW Transform 500 ETF 2.0 5 35 4.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 5.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.8 -3.0
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -29 3.1 -4.7
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.8 -3.0
SCHK Schwab 1000 Index ETF 2.0 5 35 4.9 -2.9
BEDZ AdvisorShares Hotel ETF 2.0 100 -60 7.2 -0.5
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -29 1.1 -6.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 4.9 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 9.5 +1.8
USRD Themes US R&D Champions ETF 2.0 29 11 4.7 -3.1
IWV iShares Russell 3000 ETF 2.0 20 20 4.7 -3.1
ILCV iShares Morningstar Value ETF 2.0 4 36 6.3 -1.5
PBUS Invesco MSCI USA ETF 2.0 4 36 4.9 -2.9
DIV Global X SuperDividend US ETF 2.0 45 -5 11.3 +3.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.9 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 3.1 -4.7
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.2 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.8 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 5.3 -2.5
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.6 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 37 5.1 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 6.0 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 15 4.9 -2.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 4.6 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.2 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.6 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 4.6 -3.2
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.9 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 35 8.0 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 5.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 4.8 -3.0
YALL God Bless America ETF 1.9 65 -25 4.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 6.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 25 9.2 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.9 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.5 -3.3
VOO Vanguard S&P 500 ETF 1.8 3 37 4.9 -2.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -25 2.4 -5.4
IVV iShares Core S&P 500 ETF 1.8 3 37 4.9 -2.9
DIVL Madison Dividend Value ETF 1.8 65 -25 5.5 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.9 -2.9
SPY SPDR S&P 500 ETF 1.8 9 31 4.8 -3.0
ACVF American Conservative Values ETF 1.8 75 -35 4.3 -3.5
MORT VanEck Mortgage REIT Income ETF 1.8 43 -3 20.2 +12.4
SDIV Global X Superdividend ETF 1.8 58 -18 16.8 +9.0
REM iShares Mortgage Real Estate ETF 1.8 48 -8 22.5 +14.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 8.6 +0.8
HLGE Hartford Longevity Economy ETF 1.8 44 -4 6.4 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.6 -2.2
STXG Strive 1000 Growth ETF 1.8 18 22 3.8 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.0 -2.8
SPXM Azoria 500 Meritocracy ETF 1.8 47 -7 4.5 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 3.9 -3.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.9 -2.9
IWX iShares Russell Top 200 Value ETF 1.8 20 20 6.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.4 -1.3
FTCS First Trust Capital Strength ETF 1.8 55 -15 6.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.1 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -8 2.2 -5.6
PCGG Polen Capital Global Growth ETF 1.8 85 -45 4.2 -3.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.5 -2.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 6.9 -0.9
RAUS RACWI US ETF 1.7 15 25 4.9 -2.9
GXLC Global X U.S. 500 ETF 1.7 2 38 4.8 -3.0
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.7 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.5 -4.3
VV Vanguard Large-Cap ETF 1.7 4 36 4.8 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.2 -0.6
RCGE RockCreek Global Equality ETF 1.7 95 -55 6.7 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -20 10.1 +2.3
STRV Strive 500 ETF 1.7 5 35 4.8 -3.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -20 4.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 0 3.7 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.6 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 3.0 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 7.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -19 5.9 -1.9
SFY SoFi Select 500 ETF 1.6 0 40 4.4 -3.3
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.4 -0.4
FEGE First Eagle Global Equity ETF 1.6 79 -39 6.5 -1.3
FMKT The Free Markets ETF 1.6 76 -36 4.2 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 4.2 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.5 -1.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 7.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 5.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 2.1 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -27 10.0 +2.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 5.1 -2.7
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.3 -2.4
RVRB Reverb ETF 1.5 30 10 4.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 5.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -15 4.9 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 0 7.6 -0.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -2 6.8 -1.0
STOX Horizon Core Equity ETF 1.5 70 -30 4.2 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.3 -2.5
SFTY Horizon Managed Risk ETF 1.5 77 -37 4.1 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.2 -6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 10 4.7 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 9.1 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 5.5 -2.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 4.6 -3.2
TOK iShares MSCI Kokusai ETF 1.4 26 14 4.9 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.9 -3.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 3.8 -3.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 4.3 -3.4
YOKE Yoke Core ETF 1.4 42 -2 5.0 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 5.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.3 -4.5
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 5.0 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.5 -3.3
URTH iShares MSCI World ETF 1.4 24 16 4.9 -2.8
OPTZ Optimize Strategy Index ETF 1.4 50 -10 4.8 -3.0
VUG Vanguard Growth ETF 1.3 4 36 4.2 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 7.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 5.8 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 10.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 8.9 +1.1
CVAR Cultivar ETF 1.3 87 -47 7.6 -0.2
VT Vanguard Total World Stock ETF 1.3 6 34 5.7 -2.1
VALQ American Century U.S. Quality Value ETF 1.3 29 11 8.0 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 5 4.1 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -12 6.2 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 22 6.9 -0.9
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.3 -2.4
CUT Invesco MSCI Global Timber ETF 1.2 61 -21 11.0 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -30 7.8 -0.0
WOOD iShares Global Timber & Forestry ETF 1.2 42 -2 13.2 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 4.3 -3.5
OALC OneAscent Large Cap Core ETF 1.2 86 -46 4.1 -3.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -29 4.2 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 2.7 -5.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 3.9 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 4.4 -3.4
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 4 3.6 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 5 7.1 -0.7
TMFX Motley Fool Next Index ETF 1.2 50 -10 3.1 -4.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.1 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 4.3 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.7 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.7 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.8 -2.0
SFYF SoFi Social 50 ETF 1.1 29 11 1.0 -6.8
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.7 -4.1
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -9.3
TAX Cambria Tax Aware ETF 1.1 49 -9 6.0 -1.8
HKND Humankind US Stock ETF 1.1 11 29 7.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.1 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 6.1 -1.7
IVW iShares S&P 500 Growth ETF 1.1 18 22 3.9 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.3 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.0 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.1 -5.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.7 -3.1
ARKF ARK Fintech Innovation ETF 1.0 75 -35 0.2 -7.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -5 0.9 -6.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.3 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.7 -3.1
GEW Cambria Global EW ETF 1.0 29 11 5.9 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 3.9 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.6 -3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.1 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.7 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 25 5.8 -2.0
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.6 -4.2
CGGR Capital Group Growth ETF 1.0 39 1 3.4 -4.4
PRAY FIS Christian Stock Fund 1.0 69 -29 5.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 4.6 -3.2
MGC Vanguard Mega Cap ETF 1.0 7 33 4.6 -3.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 5 8.0 +0.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.7 -4.1
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 2.6 -5.2
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.5 -1.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -25 7.9 +0.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.8 -1.0
FFND Future Fund Active ETF 0.9 100 -60 3.8 -4.0
LVOL American Century Low Volatility ETF 0.9 29 11 5.1 -2.7
IWL iShares Russell Top 200 ETF 0.9 15 25 4.5 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 22 3.5 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -344 14.0 +6.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -40 4.8 -3.0
SGRT SMART Earnings Growth 30 ETF 0.9 59 -19 2.3 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 0 10.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.5 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 13.0 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.9 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -9 9.2 +1.4
STXK Strive Small-Cap ETF 0.8 18 22 6.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.9 -1.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 4.7 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 9.6 +1.8
FXO First Trust Financials AlphaDEX Fund 0.8 62 -22 8.2 +0.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 5.0 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.5 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -20 5.6 -2.2
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.5 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.7 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.6 -4.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 4.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.6 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 20 4.7 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 5 6.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 0 6.1 -1.7
XT iShares Exponential Technologies ETF 0.6 46 -6 4.5 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -10 5.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.8 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 10.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.9 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.8 -2.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 7.4 -0.4
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.8 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 2.0 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 3.4 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 3.2 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 25 9.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.5 -5.3
HELX Franklin Genomic Advancements ETF 0.5 50 -10 -0.4 -8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 15 12.1 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -19 10.4 +2.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.5 -0.2
DAK Dakota Active Equity ETF 0.4 43 -3 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 4.5 -3.3
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.6 -1.2
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.8 -2.0
HAP VanEck Natural Resources ETF 0.4 50 -10 8.8 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.8 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.7 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.8 -4.0
IYF iShares U.S. Financials ETF 0.4 40 0 6.0 -1.8
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 15 7.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 9.1 +1.4
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 8.5 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 4.7 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.0 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 7.9 +0.1
OEF iShares S&P 100 ETF 0.3 20 20 4.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 -2.0
IWN iShares Russell 2000 Value ETF 0.3 24 16 6.3 -1.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.2 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 10.0 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 6.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.3 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.9 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.9 -3.9
YNOT Horizon Digital Frontier ETF 0.3 75 -35 3.1 -4.7
VFH Vanguard Financials ETF 0.3 9 31 6.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 5.4 -2.4
IOO iShares Global 100 ETF 0.2 41 -1 4.6 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 4.4 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.5 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.8 -3.0
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.6 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.2 -3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.0 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.2 -3.6
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.7 -2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.4 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.3 -1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 31 4.8 -3.0
DXUV Dimensional US Vector Equity ETF 0.2 28 12 6.1 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -3.0
RSSL Global X Russell 2000 ETF 0.2 8 32 3.5 -4.3
IWM iShares Russell 2000 ETF 0.2 19 21 3.5 -4.3
VTWO Vanguard Russell 2000 ETF 0.2 7 33 3.6 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -9 3.6 -4.2
GQI Natixis Gateway Quality Income ETF 0.1 34 6 5.1 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.6 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.4 -2.4
EBI Longview Advantage ETF 0.1 35 5 6.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 7.0 -0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.4 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.9 -3.9

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 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.8 %
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.