iShares U.S. Real Estate ETF
ALTAR
Score™		 7.3% 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) $4,066
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) $50,470
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. 10.0 %
PROLOGIS INC 8.9 %
EQUINIX INC 4.8 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.5 %
AMERICAN TOWER CORP-CL A 4.5 %
SIMON PROPERTY GROUP INC 4.3 %
PUBLIC STORAGE 3.6 %
VENTAS INC 3.1 %
CBRE GROUP, INC. CLASS A 3.0 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










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.
7.9% 5.5% 5.7% 6.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 40%
MSCI EAFE 0.68 46%
MSCI Emg. Mkts. 0.46 26%

Technical Indicators
Recent close $94.11
30d moving avg. $98.96
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 9,142
Turnover 21.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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
(%)
VNQ Vanguard Real Estate ETF 84.6 13 27 7.1 -0.2
DFAR Dimensional US Real Estate ETF 84.0 19 21 7.7 +0.4
FREL Fidelity MSCI Real Estate Index ETF 83.0 8 32 7.5 +0.1
XLRE Real Estate Select Sector SPDR 79.9 8 32 7.6 +0.2
FRI First Trust S&P REIT Index Fund 78.4 50 -10 7.0 -0.4
USRT iShares Core U.S. REIT ETF 77.2 8 32 7.5 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 76.7 11 29 7.6 +0.2
ICF iShares Cohen & Steers REIT ETF 73.3 33 7 7.7 +0.4
RWR State Street SPDR Dow Jones REIT ETF 71.8 25 15 7.2 -0.1
DFGR Dimensional Global Real Estate ETF 65.9 22 18 7.5 +0.1
REET iShares Global REIT ETF 62.9 14 26 7.4 +0.1
AVRE Avantis Real Estate ETF 62.2 17 23 7.2 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.2 40 0 8.2 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 61.2 50 -10 6.7 -0.7
FPRO Fidelity Real Estate Investment ETF 59.8 59 -19 6.5 -0.9
JPRE JPMorgan Realty Income ETF 58.9 50 -10 7.3 -0.1
PSR Invesco Active U.S. Real Estate Fund 54.6 35 5 7.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 53.2 47 -7 7.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 53.1 30 10 7.2 -0.2
PPTY US Diversified Real Estate ETF 44.8 53 -13 8.2 +0.8
BYRE Principal Real Estate Active Opportunities ETF 44.3 65 -25 7.4 +0.1
JRE Janus Henderson U.S. Real Estate ETF 43.9 65 -25 6.3 -1.1
IVRA Invesco Real Assets ESG ETF 43.7 59 -19 6.2 -1.2
RITA ETFB Green SRI REITs ETF 43.2 50 -10 5.9 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 39.3 45 -5 7.7 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 36.8 60 -20 6.4 -0.9
REZ iShares Residential and Multisector Real Estate ETF 34.3 48 -8 6.5 -0.9
REAI Intelligent Real Estate ETF 33.7 59 -19 6.0 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 31.8 55 -15 5.6 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.0 60 -20 5.8 -1.5
IQRA IQ CBRE Real Assets ETF 25.9 65 -25 6.0 -1.3
HAUS Residential REIT ETF 25.4 60 -20 4.1 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.2 7 33 10.6 +3.3
HOMZ Hoya Capital Housing ETF 22.0 30 10 10.6 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 20.6 55 -15 4.0 -3.4
INDS Pacer Industrial Real Estate ETF 19.3 55 -15 6.6 -0.8
RDOG ALPS REIT Dividend Dogs ETF 19.2 35 5 13.2 +5.9
NURE Nuveen Short-Term REIT ETF 19.1 35 5 7.8 +0.4
DESK VanEck Office and Commercial REIT ETF 19.1 50 -10 16.0 +8.7
DTCR Global X Data Center & Digital Infrastructure ETF 18.2 50 -10 4.1 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.2 41 -1 5.1 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.5 49 -9 5.4 -2.0
VRAI Virtus Real Asset Income ETF 15.9 55 -15 8.7 +1.4
BLDG Cambria Global Real Estate ETF 15.9 60 -20 11.8 +4.4
BIBL Inspire 100 ETF 15.4 35 5 4.7 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.8 60 -20 5.0 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 10 9.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 30 4.0 -3.3
TXS Texas Capital Texas Equity Index ETF 11.9 49 -9 5.1 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 15 7.0 -0.3
RIET Hoya Capital High Dividend Yield ETF 11.0 50 -10 14.5 +7.2
NETL NETLease Corporate Real Estate ETF 11.0 60 -20 7.8 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 30 4.1 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.6 27 13 6.6 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 7.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 16 7.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 6.3 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 15 4.8 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 15 5.0 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 28 5.6 -1.8
FDVV Fidelity High Dividend ETF 9.2 15 25 7.2 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 20 9.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 22 7.1 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 25 5.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 2 8.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 8.4 23 17 6.6 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -30 4.7 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -20 8.0 +0.7
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 4.1 -3.2
DEW WisdomTree Global High Dividend Fund 7.7 58 -18 7.6 +0.2
AGNG Global X Aging Population ETF 7.7 50 -10 4.3 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 10.6 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.4 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -6 5.1 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 17 5.8 -1.6
STXM Strive Mid-Cap ETF 7.5 18 22 5.7 -1.6
FLDZ RiverNorth Patriot ETF 7.4 75 -35 5.8 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 36 5.9 -1.4
TBG TBG Dividend Focus ETF 7.2 59 -19 6.5 -0.8
MAGA Point Bridge America First ETF 7.2 72 -32 5.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 5.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -16 7.4 +0.1
TMFG Motley Fool Global Opportunities ETF 7.0 85 -45 4.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -40 7.0 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 25 8.5 +1.2
FCLD Fidelity Cloud Computing ETF 6.9 39 1 3.9 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 22 8.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 6.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 6.1 -1.3
IWR iShares Russell Midcap ETF 6.9 19 21 5.8 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 30 8.6 +1.2
SRET Global X SuperDividend REIT ETF 6.8 59 -19 13.2 +5.8
VBR Vanguard Small Cap Value ETF 6.8 7 33 8.4 +1.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 20 6.6 -0.7
NXTG First Trust Indxx NextG ETF 6.6 70 -30 4.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 28 6.4 -1.0
FVD First Trust Value Line Dividend Index Fund 6.4 65 -25 5.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 36 6.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 25 7.3 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 6.5 -0.8
VOE Vanguard Mid-Cap Value ETF 6.2 7 33 7.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 34 8.4 +1.1
MILN Global X Millennial Consumer ETF 6.1 50 -10 4.1 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 17 6.4 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -20 4.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 6.2 -1.1
PTL Inspire 500 ETF 6.0 9 31 4.7 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 20 5.0 -2.4
SIZE iShares MSCI USA Size Factor ETF 5.8 15 25 5.8 -1.5
VO Vanguard Mid-Cap ETF 5.8 4 36 5.6 -1.8
BLES Inspire Global Hope ETF 5.8 61 -21 6.2 -1.2
UDI USCF Dividend Income Fund 5.7 65 -25 6.9 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 33 5.8 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -15 4.7 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 37 6.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 31 5.8 -1.5
IJH iShares Core S&P Mid-Cap ETF 5.6 5 35 6.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 34 7.4 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 33 6.5 -0.9
FMET Fidelity Metaverse ETF 5.5 39 1 5.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 25 6.6 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -9 4.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 10.1 +2.7
NUDV Nuveen ESG Dividend ETF 5.2 26 14 6.3 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -25 4.1 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 31 5.5 -1.8
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -22 3.1 -4.2
VOT Vanguard Mid-Cap Growth ETF 5.1 7 33 3.3 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.8 -1.5
VB Vanguard Small-Cap ETF 4.9 5 35 5.6 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 20 5.8 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 11 6.8 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 20 7.7 +0.3
JHDV John Hancock U.S. High Dividend ETF 4.8 34 6 6.6 -0.8
BWEB Bitwise Web3 ETF 4.8 85 -45 -0.1 -7.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 3 5.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 36 5.7 -1.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 36 5.8 -1.5
BEEZ Honeytree U.S. Equity ETF 4.7 64 -24 3.7 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -35 5.8 -1.6
SDY State Street SPDR S&P Dividend ETF 4.6 35 5 6.2 -1.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 3.9 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 6.1 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 10 6.1 -1.3
CLOU Global X Cloud Computing ETF 4.5 68 -28 2.9 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 25 4.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 23 4.4 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 30 4.4 -2.9
HDUS Hartford Disciplined US Equity ETF 4.4 19 21 5.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 12 6.0 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 6.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 3 5.7 -1.6
STRN SMART Trend 25 ETF 4.3 59 -19 3.0 -4.4
SIXG Defiance Connective Technologies ETF 4.3 30 10 3.4 -4.0
BEDZ AdvisorShares Hotel ETF 4.3 100 -60 5.7 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -40 6.0 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 11 11.3 +3.9
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 30 4.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -15 5.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 36 6.0 -1.3
QUVU Hartford Quality Value ETF 4.1 46 -6 6.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -25 7.6 +0.3
VEGN US Vegan Climate ETF 4.0 60 -20 4.3 -3.1
VONV Vanguard Russell 1000 Value ETF 4.0 7 33 5.9 -1.4
IWD iShares Russell 1000 Value ETF 4.0 19 21 5.8 -1.5
WCEO Hypatia Women CEO ETF 4.0 85 -45 5.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 25 7.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 6.8 -0.5
REVS Columbia Research Enhanced Value ETF 3.9 19 21 7.2 -0.1
SWP SWP Growth & Income ETF 3.9 99 -59 4.3 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.8 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 16 6.5 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 5.9 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -7 5.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 3.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 28 4.8 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 10 7.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 12 5.7 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 3.6 -3.7
KONG Formidable Fortress ETF 3.6 89 -49 5.3 -2.1
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.1 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 9 1.9 -5.5
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -9 3.8 -3.5
EZM WisdomTree U.S. MidCap Fund 3.5 38 2 8.6 +1.2
SMMD iShares Russell 2500 ETF 3.5 15 25 6.1 -1.2
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 5.9 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 36 6.0 -1.4
IVE iShares S&P 500 Value ETF 3.4 18 22 5.8 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 5 6.9 -0.5
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 5.4 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 6.0 -1.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.4 -1.0
BJK VanEck Gaming ETF 3.4 65 -25 4.3 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -20 7.2 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 23 5.4 -1.9
STXV Strive 1000 Value ETF 3.3 18 22 7.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 22 6.1 -1.2
TEXN iShares Texas Equity ETF 3.3 20 20 5.3 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 4.7 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -29 6.5 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 34 3.0 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 5.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 8.3 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 30 4.7 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 4.8 -2.6
DIVB iShares Core Dividend ETF 3.1 5 35 7.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 15 4.4 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 5 5.3 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 21 5.1 -2.2
DVGR DAC 3D Dividend Growth ETF 3.1 65 -25 4.9 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -20 5.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 6.7 -0.7
VXF Vanguard Extended Market ETF 3.0 5 35 4.1 -3.2
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.0 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -30 2.3 -5.1
FEGE First Eagle Global Equity ETF 3.0 79 -39 6.3 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 5 4.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -25 3.8 -3.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 6 3.7 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -25 5.1 -2.3
HGRO Hedgeye Quality Growth ETF 2.8 70 -30 3.6 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 15 8.5 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 5 9.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.0 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 20 6.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 15 6.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 4.5 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 5 4.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.7 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.3 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.8 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 10.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 5.4 -1.9
VTV Vanguard Value ETF 2.7 4 36 6.2 -1.2
CAML Congress Large Cap Growth ETF 2.7 66 -26 2.5 -4.8
JAVA JPMorgan Active Value ETF 2.7 44 -4 5.9 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.7 -2.7
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 22 4.8 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 4.6 -2.8
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 5.4 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 15 4.5 -2.9
PRXV Praxis Impact Large Cap Value ETF 2.5 36 4 5.9 -1.4
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -45 4.1 -3.3
BEEX BeeHive ETF 2.5 84 -44 4.0 -3.3
ICAP InfraCap Equity Income Fund ETF 2.5 171 -131 4.8 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 6.8 -0.5
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -29 1.0 -6.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 5.6 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 6.2 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.4 15 25 4.7 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 4.7 -2.6
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.4 -1.9
PY Principal Value ETF 2.4 15 25 7.3 -0.0
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 3.7 -3.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.7 -2.7
VICE AdvisorShares Vice ETF 2.3 99 -59 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 5.0 -2.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 33 1.4 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.4 -2.0
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 4.1 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -19 2.0 -5.3
MBOX Freedom Day Dividend ETF 2.3 39 1 7.2 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 4.5 -2.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 4.5 -2.8
WSML iShares MSCI World Small-Cap ETF 2.3 15 25 5.8 -1.5
DIVL Madison Dividend Value ETF 2.3 65 -25 4.9 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -20 5.0 -2.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.9 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 4.6 -2.8
IWB iShares Russell 1000 ETF 2.2 15 25 4.5 -2.8
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.6 -2.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.5 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 25 5.3 -2.0
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.4 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 0 4.3 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 8.0 +0.6
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.8 -2.5
DEMZ Democratic Large Cap Core ETF 2.2 45 -5 4.2 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 5 2.7 -4.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -35 5.1 -2.3
SCHK Schwab 1000 Index ETF 2.2 5 35 4.6 -2.7
YALL God Bless America ETF 2.2 65 -25 4.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.6 -2.7
ILCV iShares Morningstar Value ETF 2.1 4 36 5.7 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 6.7 -0.7
DIV Global X SuperDividend US ETF 2.1 45 -5 9.8 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -20 7.0 -0.3
IWV iShares Russell 3000 ETF 2.1 20 20 4.4 -3.0
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.4 -2.0
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.5 -2.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.6 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 8.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.5 -2.8
NIXT Research Affiliates Deletions ETF 2.1 9 31 7.4 +0.1
ROE Astoria US Quality Kings ETF 2.1 49 -9 5.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 5.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 4.8 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 4.7 -2.6
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.7 -1.7
ACEP ARS Core Equity ETF 2.1 45 -5 4.5 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.8 -3.6
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 1.0 -6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.4 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -24 1.5 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 4.4 -3.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 4.7 -2.6
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.7 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 0 3.6 -3.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.5 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 7.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.6 -3.7
DVND Touchstone Dividend Select ETF 2.0 67 -27 5.5 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 5.0 -2.3
ISHP First Trust Nasdaq Retail ETF 2.0 60 -20 5.4 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 8.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 4.6 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 6.3 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -18 5.9 -1.5
PBUS Invesco MSCI USA ETF 2.0 4 36 4.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.3 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 2.9 -4.5
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.3 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 20 4.9 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.9 -1.5
CHRI Global X S&P 500 Christian Values ETF 2.0 29 11 4.3 -3.0
VOO Vanguard S&P 500 ETF 2.0 3 37 4.6 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 38 4.6 -2.8
IVV iShares Core S&P 500 ETF 2.0 3 37 4.6 -2.8
SPY SPDR S&P 500 ETF 2.0 9 31 4.5 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 4.6 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.2 -1.1
FDMO Fidelity Momentum Factor ETF 1.9 15 25 2.7 -4.6
IWX iShares Russell Top 200 Value ETF 1.9 20 20 5.5 -1.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 12 6.7 -0.7
FQAL Fidelity Quality Factor ETF 1.9 15 25 5.1 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 9.0 +1.7
RAUS RACWI US ETF 1.9 15 25 4.5 -2.8
FVAL Fidelity Value Factor ETF 1.9 15 25 6.5 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.4 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 4.5 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.1 +2.8
GXLC Global X U.S. 500 ETF 1.8 2 38 4.4 -2.9
STXG Strive 1000 Growth ETF 1.8 18 22 3.5 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.7 -2.6
XDAT Franklin Exponential Data ETF 1.8 50 -10 1.3 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -15 9.7 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 8.1 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 5.3 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 4 4.4 -2.9
VV Vanguard Large-Cap ETF 1.8 4 36 4.5 -2.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 6.1 -1.3
STRV Strive 500 ETF 1.8 5 35 4.4 -2.9
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 3.6 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 22 4.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.7 -0.7
TAX Cambria Tax Aware ETF 1.7 49 -9 4.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -27 9.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.5 -2.8
SFY SoFi Select 500 ETF 1.7 0 40 4.1 -3.2
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.0 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.1 -3.2
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 18.4 +11.0
SDIV Global X Superdividend ETF 1.7 58 -18 13.7 +6.3
REM iShares Mortgage Real Estate ETF 1.7 48 -8 20.4 +13.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 5.4 -1.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.5 -2.8
YOKE Yoke Core ETF 1.7 42 -2 4.0 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.7 -0.6
CGDV Capital Group Dividend Value ETF 1.7 33 7 4.2 -3.1
VOTE TCW Transform 500 ETF 1.7 5 35 4.5 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 0 7.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 28 8.1 +0.8
RVRB Reverb ETF 1.6 30 10 4.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.5 -2.9
STOX Horizon Core Equity ETF 1.6 70 -30 3.9 -3.4
TMFX Motley Fool Next Index ETF 1.6 50 -10 3.2 -4.2
SFTY Horizon Managed Risk ETF 1.6 77 -37 3.8 -3.6
ACVF American Conservative Values ETF 1.6 75 -35 4.0 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 4.7 -2.6
FMKT The Free Markets ETF 1.6 76 -36 4.4 -3.0
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.0 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 2.2 -5.2
STXK Strive Small-Cap ETF 1.5 18 22 5.6 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.8 -2.6
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.4 -4.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.1 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.3 -5.1
CGUS Capital Group Core Equity ETF 1.5 33 7 3.9 -3.5
TOK iShares MSCI Kokusai ETF 1.5 26 14 4.7 -2.7
OSCV Opus Small Cap Value ETF 1.5 79 -39 6.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.9 -2.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -19 7.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 4.2 -3.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -10 3.8 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -8 2.6 -4.7
PCGG Polen Capital Global Growth ETF 1.4 85 -45 4.0 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -18 3.5 -3.9
EBIZ Global X E-Commerce ETF 1.4 50 -10 4.7 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -25 3.8 -3.6
TOGA Tremblant Global ETF 1.4 69 -29 -0.2 -7.5
USRD Themes US R&D Champions ETF 1.4 29 11 4.4 -3.0
AKRE Akre Focus ETF 1.4 106 -66 4.2 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 18 4.5 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.7 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 3.3 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 2.9 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 4.8 -2.6
URTH iShares MSCI World ETF 1.4 24 16 4.7 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -15 4.3 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 4.8 -2.6
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.8 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.1 -2.2
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.1 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 10 4.4 -2.9
OPTZ Optimize Strategy Index ETF 1.4 50 -10 4.2 -3.2
SFYF SoFi Social 50 ETF 1.4 29 11 0.9 -6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.0 -3.4
TMFC Motley Fool 100 Index ETF 1.3 50 -10 3.3 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.9 -3.5
VT Vanguard Total World Stock ETF 1.3 6 34 5.4 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 4.3 -3.1
CVAR Cultivar ETF 1.3 87 -47 7.2 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -35 3.5 -3.8
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 8.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 6.5 -0.9
WOOD iShares Global Timber & Forestry ETF 1.3 42 -2 11.3 +3.9
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 5 6.4 -0.9
RCGE RockCreek Global Equality ETF 1.3 95 -55 6.5 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 1.3 -6.0
VUG Vanguard Growth ETF 1.2 4 36 3.6 -3.7
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.1 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 5.6 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -20 4.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.3 -4.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 4.0 -3.3
VALQ American Century U.S. Quality Value ETF 1.1 29 11 7.3 -0.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 5.8 -1.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.8 -3.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 4.1 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 3.2 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.7 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 4.0 -3.3
LCF Touchstone US Large Cap Focused ETF 1.1 69 -29 3.9 -3.4
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 1 10.0 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -35 4.5 -2.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 -22 8.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 4.6 -2.8
MFVL Motley Fool Value Factor ETF 1.1 50 -10 5.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.7 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.7 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 25 5.9 -1.5
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 7.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 11 6.0 -1.3
MGC Vanguard Mega Cap ETF 1.0 7 33 4.2 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.9 -3.5
IWL iShares Russell Top 200 ETF 1.0 15 25 4.2 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.3 -3.1
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.8 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 9.4 +2.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.7 -0.6
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 3.4 -4.0
PRAY FIS Christian Stock Fund 1.0 69 -29 4.2 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 6.3 -1.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.2 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.6 -0.8
GEW Cambria Global EW ETF 0.9 29 11 5.7 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 11.9 +4.6
OEI Optimized Equity Income ETF 0.9 75 -35 3.6 -3.8
FFND Future Fund Active ETF 0.9 100 -60 4.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.3 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -85 5.4 -1.9
LOWV AB US Low Volatility Equity ETF 0.9 48 -8 4.5 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 22 3.3 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 17.0 +9.7
SGRT SMART Earnings Growth 30 ETF 0.8 59 -19 3.0 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 3.4 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 22 6.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 4.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.3 -3.0
OALC OneAscent Large Cap Core ETF 0.8 86 -46 3.8 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -5 2.7 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 32 5.1 -2.2
AIEQ AI Powered Equity ETF 0.8 75 -35 4.1 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 8.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.1 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 7.7 +0.3
ARTY iShares Future AI & Tech ETF 0.8 47 -7 3.5 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -20 4.8 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -5 0.2 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.4 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 4.4 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.5 -2.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -10 5.7 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 5 12.3 +5.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.5 -2.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 8.4 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 5 3.7 -3.6
WSGE Warren Street Global Equity ETF 0.7 80 -40 3.1 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 3.4 -4.0
IVW iShares S&P 500 Growth ETF 0.6 18 22 3.3 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 3.4 -4.0
CGGR Capital Group Growth ETF 0.6 39 1 2.7 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.4 -2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 5.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -9 8.3 +0.9
TMAT Main Thematic Innovation ETF 0.6 164 -124 -2.0 -9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 4.1 -3.3
ARKF ARK Fintech Innovation ETF 0.6 75 -35 0.2 -7.1
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -15 4.0 -3.3
AQEC AQE Core ETF 0.6 49 -9 5.3 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 9.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 8.7 +1.4
FFTY Innovator IBD 50 ETF 0.5 80 -40 0.0 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.5 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.5 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.5 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 6.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.2 -4.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.2 -2.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.7 -5.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 3.9 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.0 -2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 21 3.7 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.8 -3.6
FFF Founders 100 ETF 0.5 75 -35 2.7 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.6 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 20 4.5 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.8 -1.6
DAK Dakota Active Equity ETF 0.4 43 -3 4.0 -3.3
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.6 -0.8
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 8.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.5 -0.8
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -45 1.3 -6.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.8 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 8.7 +1.4
IYF iShares U.S. Financials ETF 0.4 40 0 6.1 -1.3
HAP VanEck Natural Resources ETF 0.4 50 -10 6.8 -0.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 6.6 -0.7
OEF iShares S&P 100 ETF 0.4 20 20 4.2 -3.2
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.5 -1.9
GQI Natixis Gateway Quality Income ETF 0.3 34 6 4.6 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.1 -2.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 6.6 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -1.0 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 9.8 +2.5
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.6 -4.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 6.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.0 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.9 -3.4
VFH Vanguard Financials ETF 0.3 9 31 6.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 4.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 7.7 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.0 -2.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 6.2 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.9 -1.4
IOO iShares Global 100 ETF 0.2 41 -1 4.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -3.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.6 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 1.9 -5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.3 -3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -10 2.9 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 25 3.3 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 9.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.1 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.7 -3.6
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.6 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.6 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.6 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.7 -3.7
USEW Cambria US EW ETF 0.2 30 10 4.4 -2.9
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.6 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 5.0 -2.4
RSSL Global X Russell 2000 ETF 0.2 8 32 3.0 -4.3
IWM iShares Russell 2000 ETF 0.2 19 21 3.0 -4.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 4.7 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 22 0.0 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.6 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.6 -1.8
VTWO Vanguard Russell 2000 ETF 0.1 7 33 3.1 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.4 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 8.3 +1.0
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.1 -1.3
AVUS Avantis U.S. Equity ETF 0.1 15 25 5.2 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.4 -2.9
EBI Longview Advantage ETF 0.1 35 5 6.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -40 3.9 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.5 -2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.5 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 6.0 -1.3
XT iShares Exponential Technologies ETF 0.0 46 -6 4.5 -2.9
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.9 -3.5

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 2.3 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		 1.57
 
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.