iShares U.S. Real Estate ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.2x P/Sales
ratio		 4.9x
P/BV
ratio		 2.1x Div.
yield		 4.2%


  • 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) $2,664
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 77
Wgt avg mkt cap (mns) $35,364
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.6 %
AMERICAN TOWER CORP-CL A 7.1 %
EQUINIX INC 5.6 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.6 %
WELLTOWER, INC. 3.6 %
SIMON PROPERTY GROUP INC 3.2 %
DIGITAL REALTY TRUST INC 3.2 %
REALTY INCOME CORP 3.1 %
COSTAR GROUP INC 2.8 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% -6.7% 3.3% 6.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 80%
MSCI EAFE 0.89 67%
MSCI Emg. Mkts. 0.65 34%

Technical Indicators
Recent close $80.68
30d moving avg. $84.63
Annualized volatility 20.0%
Short interest (ETF) 35.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5,789
Turnover 17.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,597

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 7.5%


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 89.8 7 33 7.8 +0.4
FREL Fidelity MSCI Real Estate Index ETF 89.7 8 32 7.7 +0.3
DFAR Dimensional US Real Estate ETF 87.1 19 21 7.7 +0.3
VNQ Vanguard REIT Index Fund 78.0 12 28 7.7 +0.3
XLRE The Real Estate Select Sector SPDR Fund 76.9 10 30 7.5 -0.0
USRT iShares Core U.S. REIT ETF 74.2 8 32 7.8 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 73.7 11 29 7.8 +0.3
FRI First Trust S&P REIT Index Fund 73.7 50 -10 7.3 -0.2
ICF iShares Cohen & Steers REIT ETF 69.1 32 8 7.2 -0.3
RWR SPDR Dow Jones REIT ETF 67.8 25 15 7.7 +0.2
DFGR Dimensional Global Real Estate ETF 67.0 22 18 7.3 -0.1
AVRE Avantis Real Estate ETF 65.3 17 23 6.9 -0.6
REET iShares Global REIT ETF 64.4 14 26 7.4 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 62.5 40 0 7.5 0.0
RWO SPDR Dow Jones Global Real Estate ETF 62.3 50 -10 7.1 -0.4
CRED Columbia Research Enhanced Real Estate ETF 59.0 33 7 8.2 +0.7
PSR Invesco Active U.S. Real Estate Fund 58.9 35 5 7.1 -0.3
FPRO Fidelity Real Estate Investment ETF 54.2 59 -19 6.2 -1.2
ROOF IQ US Real Estate Small Cap ETF 53.5 60 -20 7.8 +0.3
ERET iShares Environmentally Aware Real Estate ETF 51.6 30 10 7.5 +0.0
JPRE JPMorgan Realty Income ETF 51.2 50 -10 6.9 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 44.9 53 -13 7.5 +0.0
BYRE Principal Real Estate Active Opportunities ETF 38.3 65 -25 6.3 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 37.7 45 -5 8.0 +0.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 36.9 59 -19 6.8 -0.7
IVRA Invesco Real Assets ESG ETF 36.3 59 -19 7.8 +0.3
RITA ETFB Green SRI REITs ETF 36.3 50 -10 5.2 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 34.9 59 -19 5.5 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.4 75 -35 3.7 -3.8
DTRE Alerian Disruptive Technology Real Estate ETF 31.2 60 -20 7.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 30.4 58 -18 5.4 -2.1
JRE Janus Henderson U.S. Real Estate ETF 30.2 65 -25 5.6 -1.8
REZ iShares Residential Real Estate Capped ETF 28.9 48 -8 6.5 -0.9
IQRA IQ CBRE Real Assets ETF 27.2 65 -25 6.1 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.2 55 -15 7.9 +0.4
HOMZ Hoya Capital Housing ETF 22.8 30 10 9.8 +2.3
NURE Nuveen Short-Term REIT ETF 22.1 35 5 6.3 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 21.6 50 -10 5.7 -1.8
HAUS Residential REIT Income ETF 20.0 60 -20 6.8 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.6 55 -15 6.1 -1.4
BYTE Roundhill IO Digital Infrastructure ETF 19.5 46 -6 5.3 -2.2
SPYD SPDR S&P 500 High Dividend ETF 18.7 7 33 11.5 +4.0
VRAI Virtus Real Asset Income ETF 16.5 55 -15 9.1 +1.6
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 5 14.4 +6.9
RIET Hoya Capital High Dividend Yield ETF 14.7 50 -10 12.4 +4.9
BLLD JPMorgan Sustainable Infrastructure ETF 14.7 49 -9 7.0 -0.5
RESI Kelly Residential & Apartment Real Estate ETF 14.1 68 -28 5.3 -2.2
BIBL Inspire ETF 13.4 35 5 5.7 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.6 69 -29 7.6 +0.1
BLDG Cambria Global Real Estate ETF 12.6 59 -19 9.4 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 10 11.6 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 16 9.3 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.8 27 13 9.5 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 20 11.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 10.5 23 17 7.8 +0.3
NETL NETLease Corporate Real Estate ETF 10.3 60 -20 9.6 +2.1
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 33 8.6 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.3 12 28 6.0 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -20 9.5 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 47 -7 6.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 22 8.9 +1.4
CZA Invesco Zacks Mid-Cap ETF 9.2 69 -29 7.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 22 9.5 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 25 9.5 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 25 9.5 +2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.7 15 25 7.2 -0.3
VO Vanguard Mid-Cap Index Fund 8.7 4 36 6.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 20 7.3 -0.1
ICAP InfraCap Equity Income Fund ETF 8.6 171 -131 10.4 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -20 4.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 34 9.2 +1.7
FLDZ RiverNorth Volition America Patriot ETF 8.4 75 -35 6.6 -0.8
PY Principal Shareholder Yield Index ETF 8.2 15 25 8.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 36 7.1 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 2 9.8 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 36 7.0 -0.4
NUDV Nuveen ESG Dividend ETF 8.0 26 14 8.0 +0.5
IWR iShares Russell Midcap ETF 7.9 18 22 6.7 -0.8
SCHM Schwab U.S. Mid-Cap ETF 7.9 4 36 6.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -20 6.5 -1.0
FDVV Fidelity Core Dividend ETF 7.8 29 11 9.9 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 34 4.9 -2.6
MILN Global X Millennial Consumer ETF 7.8 50 -10 2.6 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 9 9.2 +1.8
XDAT Franklin Exponential Data ETF 7.7 50 -10 4.1 -3.4
BOSS Global X Founder-Run Companies ETF 7.6 45 -5 3.4 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 30 5.5 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 7.3 100 -60 12.1 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 30 5.4 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 20 7.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 15 7.5 +0.0
FCLD Fidelity Cloud Computing ETF 7.2 39 1 4.2 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 7.0 7 33 5.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 28 8.3 +0.8
YPS Arrow Reverse Cap 500 ETF 6.9 29 11 6.9 -0.6
QDF FlexShares Quality Dividend Index Fund 6.9 37 3 7.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 17 8.2 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -40 7.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.6 5 35 8.4 +0.9
SPMD SPDR Portfolio Mid Cap ETF 6.6 3 37 8.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 30 8.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 31 7.1 -0.4
VBR Vanguard Small Cap Value Index Fund 6.5 7 33 9.4 +2.0
KNCT Invesco Next Gen Connectivity ETF 6.5 40 0 7.0 -0.5
TMFG Motley Fool Global Opportunities ETF 6.4 85 -45 4.1 -3.3
NXTG First Trust Indxx NextG ETF 6.4 70 -30 8.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 25 8.9 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -32 7.0 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 81 -41 4.3 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 20 8.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 25 8.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 20 7.3 -0.2
GLIF AGFiQ Global Infrastructure ETF 6.1 45 -5 5.8 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 20 9.3 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 7.5 +0.0
FCPI Fidelity Stocks for Inflation ETF 5.9 29 11 9.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 31 7.1 -0.4
AGNG Global X Aging Population ETF 5.8 50 -10 4.4 -3.0
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -9 6.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 7.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 1 13.5 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 11 12.2 +4.7
GRNR Global X Green Building ETF 5.7 45 -5 7.6 +0.1
BWEB Bitwise Web3 ETF 5.6 85 -45 2.1 -5.4
FSMD Fidelity Small-Mid Factor ETF 5.6 29 11 8.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 16 9.1 +1.6
RNMC Mid Cap US Equity Select ETF 5.5 60 -20 8.9 +1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 11 9.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.4 41 -1 7.8 +0.3
VEGN US Vegan Climate ETF 5.4 60 -20 5.4 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 33 6.0 -1.5
HDUS Hartford Disciplined US Equity ETF 5.3 19 21 7.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -7 5.6 -1.9
VB Vanguard Small-Cap ETF 5.2 5 35 6.3 -1.2
IDAT iShares Cloud 5G and Tech ETF 5.2 47 -7 6.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -25 9.9 +2.5
SFYX Sofi Next 500 ETF 5.2 0 40 6.3 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -35 6.4 -1.1
BLES Inspire Global Hope Large Cap ETF 5.2 61 -21 7.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 34 9.2 +1.8
KONG Formidable Fortress ETF 5.1 89 -49 6.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 5.0 34 6 7.4 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 -16 7.1 -0.3
SNPV Xtrackers S&P ESG Value ETF 4.9 15 25 6.8 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 5.7 -1.8
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 32 7.6 +0.1
IWD iShares Russell 1000 Value ETF 4.8 19 21 7.5 +0.0
BEDZ AdvisorShares Hotel ETF 4.8 99 -59 1.5 -6.0
HOTL Kelly Hotel & Lodging Sector ETF 4.8 78 -38 2.8 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -7 9.2 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 30 6.4 -1.1
DEW WisdomTree Global High Dividend Fund 4.7 58 -18 10.2 +2.8
SMMD iShares Russell 2500 ETF 4.7 15 25 7.0 -0.5
IUSV iShares Core S&P U.S. Value ETF 4.6 4 36 6.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 36 6.7 -0.8
FIVG Defiance Next Gen Connectivity ETF 4.6 30 10 8.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -10 8.4 +1.0
REVS Columbia Research Enhanced Value ETF 4.6 19 21 8.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 12.4 +5.0
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 12 7.5 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 23 6.4 -1.1
DHS WisdomTree U.S. High Dividend Fund 4.5 38 2 9.9 +2.5
SDY SPDR S&P Dividend ETF 4.4 35 5 7.3 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -5 6.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 30 5.8 -1.7
DIP BTD Capital Fund 4.4 129 -89 7.5 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 5 20.6 +13.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 10 9.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 12 7.2 -0.3
VOOV Vanguard S&P 500 Value ETF 4.4 10 30 6.6 -0.9
IVE iShares S&P 500 Value ETF 4.4 18 22 6.5 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 36 6.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -20 6.1 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 7.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 7.6 +0.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.7 -3.7
IGPT Invesco AI and Next Gen Software ETF 4.2 50 -10 5.1 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -45 4.3 -3.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 8.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 23 7.3 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 25 7.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 25 7.3 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 15 7.0 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -15 4.3 -3.2
JAVA JPMorgan Active Value ETF 4.1 44 -4 6.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.1 31 9 6.3 -1.1
STXV Strive 1000 Value ETF 4.0 18 22 8.5 +1.0
ERTH Invesco MSCI Sustainable Future ETF 4.0 56 -16 4.3 -3.2
VXF Vanguard Extended Market Index Fund 4.0 6 34 4.4 -3.1
PFI Invesco DWA Financial Momentum ETF 4.0 60 -20 5.2 -2.3
ISHP First Trust S-Network E-Commerce ETF 3.9 60 -20 4.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -27 11.2 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 30 6.2 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.8 15 25 6.4 -1.1
BJK VanEck Gaming ETF 3.8 65 -25 2.1 -5.4
VICE AdvisorShares Vice ETF 3.8 99 -59 8.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -25 3.6 -3.9
SMDY Syntax Stratified MidCap ETF 3.7 35 5 8.1 +0.7
WCEO Hypatia Women CEO ETF 3.7 85 -45 6.4 -1.1
GURU Global X Guru Index ETF 3.7 75 -35 5.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -30 5.9 -1.6
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 33 1.5 -5.9
ISCB iShares Morningstar Small-Cap ETF 3.6 4 36 6.0 -1.5
PTEC Global X PropTech ETF 3.5 50 -10 2.9 -4.6
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -2 7.2 -0.3
STXK Strive Small-Cap ETF 3.5 18 22 5.9 -1.6
UDI USCF Dividend Income Fund 3.5 65 -25 8.2 +0.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 7.5 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 2 11.3 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 59 -19 8.5 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 20 6.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 6.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 7.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 6.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 28 9.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 7.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -18 9.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -19 4.5 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -9 6.2 -1.3
CLOU Global X Cloud Computing ETF 3.2 68 -28 2.1 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 6.9 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 9 4.6 -2.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 5 6.3 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 23 8.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -19 10.3 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -25 7.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.9 -1.6
SDIV Global X SuperDividend ETF 3.1 58 -18 18.5 +11.0
VTV Vanguard Value Index Fund 3.1 4 36 7.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 31 5.8 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -35 3.3 -4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 15 10.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 15 6.8 -0.7
HAPY Harbor Corporate Culture Leaders ETF 3.0 50 -10 4.5 -3.0
DSI iShares MSCI KLD 400 Social ETF 3.0 25 15 6.0 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 6.5 -1.0
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 8.4 +1.0
SRET Global X SuperDividend REIT ETF 2.9 59 -19 10.7 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 1 7.7 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 28 6.6 -0.8
STLV iShares Factors US Value Style ETF 2.9 25 15 9.6 +2.1
DIVB iShares Core Dividend 2.9 5 35 9.1 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 2.8 54 -14 5.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.8 29 11 7.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 5.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 31 5.7 -1.7
IYY iShares Dow Jones U.S. ETF 2.8 20 20 5.9 -1.6
RECS Columbia Research Enhanced Core ETF 2.8 15 25 6.8 -0.7
ROCI ROC ETF 2.8 49 -9 5.4 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 28 6.2 -1.3
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -10 6.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 26 6.0 -1.5
IWB iShares Russell 1000 ETF 2.8 15 25 5.9 -1.6
EBIZ Global X E-Commerce ETF 2.8 50 -10 1.1 -6.3
VONE Vanguard Russell 1000 ETF 2.7 8 32 6.0 -1.5
CUT Invesco MSCI Global Timber ETF 2.7 61 -21 9.2 +1.7
WOOD iShares Global Timber & Forestry ETF 2.7 42 -2 9.8 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 5 11.4 +3.9
SCHK Schwab 1000 Index ETF 2.7 5 35 6.1 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 8.1 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -40 7.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.7 29 11 5.9 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 12 6.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 5.7 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.7 8 32 6.0 -1.5
FQAL Fidelity Quality Factor ETF 2.7 29 11 6.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -35 6.4 -1.1
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -41 5.3 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -20 5.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.7 3 37 6.0 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 25 6.0 -1.5
IWV iShares Russell 3000 ETF 2.7 20 20 5.7 -1.7
VTHR Vanguard Russell 3000 Index Fund 2.7 10 30 5.8 -1.7
SCHB Schwab U.S. Broad Market ETF 2.7 3 37 6.0 -1.5
VTI Vanguard Total Stock Market Index Fund 2.7 3 37 5.8 -1.6
FVAL Fidelity Value Factor ETF 2.7 29 11 8.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 37 5.9 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 15 7.3 -0.2
ILCG iShares Morningstar Growth ETF 2.7 4 36 4.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -10 2.2 -5.3
SCHA Schwab U.S. Small-Cap ETF 2.6 4 36 5.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 6.0 -1.5
FDMO Fidelity Momentum Factor ETF 2.6 29 11 4.3 -3.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 12.0 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 15 6.7 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 37 6.3 -1.2
SPGP Invesco S&P 500 GARP ETF 2.6 36 4 9.4 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 31 6.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 6.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 11 9.0 +1.5
ILCV iShares Morningstar Value ETF 2.5 4 36 7.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 2.5 9 31 5.5 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 20 6.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 5.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 6.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.8 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 33 6.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 30 6.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 7.5 +0.1
RNDV US Equity Dividend Select ETF 2.5 50 -10 10.4 +2.9
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 36 6.0 -1.5
RNLC Large Cap US Equity Select ETF 2.5 60 -20 7.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 6.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 28 6.2 -1.3
IVV iShares Core S&P 500 ETF 2.5 3 37 6.1 -1.4
SPY SPDR S&P 500 ETF Trust 2.4 9 31 6.0 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 25 7.2 -0.3
VOO VANGUARD S&P 500 ETF 2.4 3 37 6.1 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 6.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 6.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 5.9 -1.5
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -9 5.9 -1.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 4.9 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 28 8.4 +0.9
VV Vanguard Large-Cap Index Fund 2.4 4 36 6.0 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -3 6.3 -1.1
SRHQ SRH U.S. Quality ETF 2.4 35 5 9.2 +1.7
IWN iShares Russell 2000 Value ETF 2.4 24 16 7.2 -0.3
OSCV Opus Small Cap Value Plus ETF 2.4 79 -39 6.5 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -12 8.9 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 11 11.2 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 25 6.7 -0.8
AIEQ AI Powered Equity ETF 2.3 75 -35 5.4 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 0 5.1 -2.4
DVND Touchstone Dividend Select ETF 2.3 67 -27 7.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 5.9 -1.6
VOTE Engine No. 1 Transform 500 ETF 2.3 5 35 5.9 -1.6
STRV Strive 500 ETF 2.3 5 35 5.9 -1.6
WDIV SPDR Global Dividend ETF 2.3 40 0 11.1 +3.6
KRMA Global X Conscious Companies ETF 2.2 43 -3 6.5 -1.0
HAPI Harbor Corporate Culture ETF 2.2 36 4 5.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 5.1 -2.4
SFY SoFi Select 500 ETF 2.2 0 40 5.7 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 32 7.0 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 11 6.5 -1.0
USVT US Value ETF 2.2 49 -9 11.8 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 11 8.3 +0.8
ABEQ Absolute Core Strategy ETF 2.2 85 -45 4.8 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -19 5.8 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 7.8 +0.3
STXG Strive 1000 Growth ETF 2.1 18 22 5.2 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -25 0.8 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -45 5.9 -1.6
DIV Global X SuperDividend US ETF 2.1 45 -5 8.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 7.7 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 1 6.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -23 3.6 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 28 8.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 34 2.4 -5.1
RVRB Reverb ETF 2.0 30 10 5.9 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 4.5 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 48 -8 5.8 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 15 7.8 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 11 8.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 6.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 6.5 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 25 5.1 -2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 -21 7.9 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 15 7.5 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -15 6.2 -1.2
YALL God Bless America ETF 1.9 65 -25 3.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 6.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -9 5.4 -2.1
VUG Vanguard Growth Index Fund 1.9 4 36 4.9 -2.5
ACVF American Conservative Values ETF 1.9 75 -35 5.2 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -20 7.9 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 25 7.5 +0.0
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 3.0 -4.5
TOK iShares MSCI Kokusai ETF 1.8 25 15 6.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 6.6 -0.9
MORT VanEck Mortgage REIT Income ETF 1.8 41 -1 12.8 +5.4
REM iShares Mortgage Real Estate ETF 1.8 48 -8 14.5 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 6.4 -1.1
PFM Invesco Dividend Achievers ETF 1.8 53 -13 6.5 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 15 7.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 31 6.8 -0.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.9 -0.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.8 68 -28 6.9 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 25 6.1 -1.4
FMIL Fidelity New Millennium ETF 1.7 59 -19 6.3 -1.2
CGUS Capital Group Core Equity ETF 1.7 33 7 5.8 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 5.3 -2.2
URTH iShares MSCI World ETF 1.7 24 16 6.5 -1.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 6.1 -1.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 6.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 6.0 -1.5
WTV WisdomTree US Value Fund 1.7 12 28 9.1 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 32 7.3 -0.1
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 7.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 1 9.8 +2.4
IWX iShares Russell Top 200 Value ETF 1.7 20 20 7.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 4.6 -2.9
OALC OneAscent Large Cap Core ETF 1.6 82 -42 6.2 -1.3
VT Vanguard Total World Stock ETF 1.6 7 33 6.8 -0.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 6.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 3.8 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 5.7 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -15 5.5 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -25 4.0 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 5.5 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 80 -40 6.0 -1.5
ACWI iShares MSCI ACWI ETF 1.5 32 8 6.6 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -35 1.9 -5.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 8 5.7 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 2 9.9 +2.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 6.4 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 8.6 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -35 4.1 -3.4
PKW Invesco Buyback Achievers ETF 1.4 64 -24 9.2 +1.7
XT iShares Exponential Technologies ETF 1.4 46 -6 4.0 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -6 9.0 +1.5
GENY Principal Millennials Index ETF 1.4 38 2 7.5 +0.1
FOVL iShares Focused Value Factor ETF 1.4 25 15 11.9 +4.4
WKLY SoFi Weekly Dividend ETF 1.4 49 -9 8.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 7.0 -0.4
PSC Principal U.S. Small Cap Index ETF 1.4 38 2 8.8 +1.3
CVAR Cultivar ETF 1.4 87 -47 8.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 5.8 -1.7
OCEN IQ Clean Oceans ETF 1.3 45 -5 7.3 -0.2
IETC iShares Evolved U.S. Technology ETF 1.3 18 22 5.4 -2.1
ENTR Entrepreneur 30 Fund 1.3 75 -35 3.4 -4.1
VDNI V-Shares US Leadership Diversity ETF 1.3 29 11 6.3 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 20 9.9 +2.4
CACG ClearBridge All Cap Growth ETF 1.3 54 -14 4.0 -3.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -15 5.2 -2.3
UPWD JPMorgan Social Advancement ETF 1.3 49 -9 5.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -33 12.1 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 7.3 -0.1
TMFC Motley Fool 100 Index ETF 1.3 50 -10 4.5 -2.9
VUSE Vident Core US Equity Fund 1.3 50 -10 6.5 -1.0
VTWO Vanguard Russell 2000 Index Fund 1.3 10 30 4.7 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 -40 7.7 +0.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 5.0 -2.5
IWM iShares Russell 2000 ETF 1.2 19 21 4.7 -2.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 9.4 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -35 4.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 9.6 +2.1
MGC Vanguard Mega Cap Index Fund 1.2 7 33 5.8 -1.7
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 6.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 8.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 36 4.9 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 5 8.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 5.6 -1.9
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -149 5.0 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 25 6.6 -0.9
IWL iShares Russell Top 200 ETF 1.1 15 25 5.7 -1.8
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -39 6.7 -0.8
HKND Humankind US Stock ETF 1.1 11 29 7.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 40 5.8 -1.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 4.5 -3.0
MGV Vanguard Mega Cap Value ETF 1.1 7 33 7.7 +0.2
RNSC Small Cap US Equity Select ETF 1.1 60 -20 9.1 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 20 0.4 -7.1
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 5 6.9 -0.6
TMFX Motley Fool Next Index ETF 1.1 50 -10 4.0 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 20 5.9 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 21 7.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 3.5 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 12 6.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 6.5 -1.0
IUSG iShares Core S&P US Growth ETF 1.0 4 36 6.1 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -20 11.2 +3.8
HLGE Hartford Longevity Economy ETF 1.0 44 -4 8.9 +1.4
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -12 2.8 -4.6
PEXL Pacer US Export Leaders ETF 1.0 60 -20 6.9 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -5 -4.6 -12.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 5.4 -2.0
AHOY Newday Ocean Health ETF 1.0 75 -35 6.5 -1.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 -22 12.0 +4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -51 8.8 +1.3
ITAN Sparkline Intangible Value ETF 0.9 50 -10 7.1 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 5.7 -1.8
LVOL American Century Low Volatility ETF 0.9 29 11 5.9 -1.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -9 2.2 -5.2
IWF iShares Russell 1000 Growth ETF 0.9 19 21 5.4 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 14 4.8 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 32 5.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 7.6 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 19 4.2 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 6.8 -0.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 7.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 6.0 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 6.3 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -37 9.9 +2.5
IVW iShares S&P 500 Growth ETF 0.9 18 22 6.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 6.1 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 30 6.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.8 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -10 4.0 -3.4
DIVD Altrius Global Dividend ETF 0.8 49 -9 11.9 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 5.5 -2.0
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 5.6 -1.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -5 0.3 -7.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 27 7.1 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -2 6.6 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 7.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 6 11.3 +3.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 9.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 8.3 +0.8
HAP VanEck Natural Resources ETF 0.7 50 -10 8.3 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 9.8 +2.3
IUS Invesco Strategic US ETF 0.7 19 21 8.2 +0.7
JFWD Jacob Forward ETF 0.6 75 -35 -14.4 -21.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 24 3.7 -3.8
EQUL IQ Engender Equality ETF 0.6 45 -5 7.8 +0.3
DGT SPDR Global Dow ETF 0.6 50 -10 7.6 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 4.9 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 5.6 -1.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -70 7.1 -0.4
METV Roundhill Ball Metaverse ETF 0.6 59 -19 4.6 -2.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 5.0 -2.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 5 12.3 +4.9
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 5 7.0 -0.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 9.2 +1.7
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -55 1.9 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 0 7.5 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 6.2 -1.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 7.5 0.0
IJR iShares Core S&P Small Cap ETF 0.6 6 34 8.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 30 8.6 +1.2
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 22 10.1 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 25 10.1 +2.6
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 11 11.6 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 10.3 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 8.8 +1.3
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -45 1.9 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 7.7 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -344 9.7 +2.3
ARKF ARK Fintech Innovation ETF 0.5 75 -35 -1.9 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 7.7 +0.2
OEF iShares S&P 100 ETF 0.5 20 20 5.6 -1.8
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 7 6.7 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 5.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 9.6 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -50 0.0 -7.5
IOO iShares Global 100 ETF 0.4 41 -1 6.2 -1.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 6.6 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -45 6.6 -0.9
IYF iShares U.S. Financials ETF 0.4 39 1 7.6 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 22 5.6 -1.9
BFTR Future Innovators ETF 0.4 80 -40 2.5 -5.0
HELX Franklin Genomic Advancements ETF 0.4 50 -10 1.9 -5.5
VFH Vanguard Financials Index Fund 0.4 10 30 7.7 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 11 8.7 +1.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 32 7.8 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 25 8.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 8.0 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 28 8.8 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 8.6 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 5 7.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 4 7.1 -0.3
AOTG AOT Growth and Innovation ETF 0.4 75 -35 3.7 -3.8
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -12 6.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 6.7 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 6.8 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -20 10.1 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 11.9 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.5 +2.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -35 5.9 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 8.8 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 13 6.4 -1.1
CGGR Capital Group Growth ETF 0.3 39 1 4.0 -3.5
QQQ Invesco QQQ Trust 0.3 20 20 5.5 -2.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 5.3 -2.2
AVUS Avantis U.S. Equity ETF 0.3 15 25 7.0 -0.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 8.8 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 7.2 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 5.4 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 11.5 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 6.7 -0.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 8.2 +0.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 6.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 27 11.4 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.3 -5.1
GLOF iShares Global Equity Factor ETF 0.2 20 20 9.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 10.1 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 6.5 -0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 31 5.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.8 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 11.9 +4.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 2 12.6 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.7 +3.2
SQLV Legg Mason Small-Cap Quality Value 0.1 60 -20 10.5 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 2.1 -5.4
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 25 6.5 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 13.7 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.8 +4.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 21 8.7 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 7.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 9.7 +2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.8 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 25 1.8 -5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 9.7 +2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 15.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 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		 1.50
 
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.