iShares U.S. Real Estate ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.0x P/Sales
ratio		 6.2x
P/BV
ratio		 2.4x Div.
yield		 3.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $3,787
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 75
Wgt avg mkt cap (mns) $41,487
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.3 %
AMERICAN TOWER CORP-CL A 7.7 %
EQUINIX INC 5.7 %
WELLTOWER, INC. 4.8 %
PUBLIC STORAGE 3.9 %
REALTY INCOME CORP 3.8 %
SIMON PROPERTY GROUP INC 3.7 %
CROWN CASTLE INTL CORP 3.6 %
DIGITAL REALTY TRUST INC 3.6 %
EXTRA SPACE STORAGE INC 2.6 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










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.
10.0% 21.6% 4.5% 6.5% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 75%
MSCI EAFE 1.07 71%
MSCI Emg. Mkts. 0.87 45%

Technical Indicators
Recent close $102.76
30d moving avg. $99.06
Annualized volatility 22.3%
Short interest (ETF) 23.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4,966
Turnover 13.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,744

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 5.8%


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
(%)
FREL Fidelity MSCI Real Estate Index ETF 89.9 8 32 5.9 +0.1
SCHH Schwab U.S. REIT ETF 89.8 7 33 6.2 +0.4
VNQ Vanguard Real Estate ETF 88.8 12 28 6.0 +0.2
DFAR Dimensional US Real Estate ETF 87.0 19 21 6.1 +0.3
XLRE Real Estate Select Sector SPDR Fund 79.7 9 31 5.7 -0.1
USRT iShares Core U.S. REIT ETF 74.8 8 32 6.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 74.0 11 29 6.1 +0.3
ICF iShares Cohen & Steers REIT ETF 73.5 33 7 5.5 -0.3
FRI First Trust S&P REIT Index Fund 72.9 50 -10 5.7 -0.1
RWR SPDR Dow Jones REIT ETF 67.9 25 15 5.9 +0.1
DFGR Dimensional Global Real Estate ETF 66.9 22 18 5.9 +0.0
AVRE Avantis Real Estate ETF 66.7 17 23 5.5 -0.3
REET iShares Global REIT ETF 64.2 14 26 5.9 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 63.7 40 0 5.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 62.9 50 -10 5.7 -0.1
FPRO Fidelity Real Estate Investment ETF 61.9 59 -19 4.5 -1.4
PSR Invesco Active U.S. Real Estate Fund 53.9 35 5 5.8 -0.0
REAI Intelligent Real Estate ETF 53.6 59 -19 6.8 +1.0
ERET iShares Environmentally Aware Real Estate ETF 52.8 30 10 6.1 +0.3
CRED Columbia Research Enhanced Real Estate ETF 52.6 33 7 6.7 +0.9
JPRE JPMorgan Realty Income ETF 51.9 50 -10 5.2 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 49.9 60 -20 7.5 +1.7
PPTY US Diversified Real Estate ETF 45.3 53 -13 5.5 -0.3
IVRA Invesco Real Assets ESG ETF 43.6 59 -19 5.5 -0.3
BYRE Principal Real Estate Active Opportunities ETF 39.4 65 -25 4.9 -0.9
JRE Janus Henderson U.S. Real Estate ETF 38.5 65 -25 5.4 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 37.1 45 -5 5.8 +0.0
RITA ETFB Green SRI REITs ETF 35.6 50 -10 4.6 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.6 75 -35 4.3 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 33.2 60 -20 5.5 -0.3
REZ iShares Residential and Multisector Real Estate ETF 31.6 48 -8 5.0 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.3 60 -20 3.2 -2.6
IQRA IQ CBRE Real Assets ETF 27.0 65 -25 5.0 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 26.4 55 -15 4.3 -1.5
HAUS Residential REIT ETF 24.9 60 -20 4.6 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 24.8 55 -15 1.8 -4.1
HOMZ Hoya Capital Housing ETF 23.5 30 10 6.6 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 22.4 50 -10 4.2 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.4 41 -1 11.0 +5.2
NURE Nuveen Short-Term REIT ETF 22.0 35 5 5.3 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.7 7 33 8.8 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 20.4 49 -9 5.3 -0.6
INDS Pacer Industrial Real Estate ETF 19.5 55 -15 5.0 -0.8
RIET Hoya Capital High Dividend Yield ETF 17.2 50 -10 11.5 +5.6
RDOG ALPS REIT Dividend Dogs ETF 17.0 35 5 15.2 +9.4
DESK VanEck Office and Commercial REIT ETF 16.9 50 -10 9.9 +4.1
ICAP InfraCap Equity Income Fund ETF 15.7 171 -131 6.2 +0.4
VRAI Virtus Real Asset Income ETF 14.4 55 -15 8.1 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 13.6 39 1 7.0 +1.2
BLDG Cambria Global Real Estate ETF 12.7 60 -20 8.7 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.5 69 -29 8.5 +2.7
BIBL Inspire 100 ETF 12.4 35 5 5.1 -0.8
TXS Texas Capital Texas Equity Index ETF 12.1 49 -9 5.2 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 10 8.1 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.0 12 28 5.3 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 20 9.4 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 16 7.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 10.6 23 17 6.5 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.3 15 25 5.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.2 27 13 6.9 +1.1
NETL NETLease Corporate Real Estate ETF 10.1 60 -20 7.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -6 5.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 22 7.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -20 6.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 22 7.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 9.6 20 20 6.4 +0.6
ULVM VictoryShares US Value Momentum ETF 9.5 20 20 7.3 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.5 15 25 7.5 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 15 25 7.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -32 6.3 +0.5
NUDV Nuveen ESG Dividend ETF 9.4 26 14 7.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 34 7.7 +1.9
VOE Vanguard Mid-Cap Value ETF 8.8 7 33 7.0 +1.2
FDVV Fidelity High Dividend ETF 8.7 15 25 8.9 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -40 6.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 2 8.1 +2.3
IWR iShares Russell Midcap ETF 8.4 19 21 5.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 9 6.7 +0.9
FLDZ RiverNorth Patriot ETF 8.4 75 -35 5.5 -0.3
VO Vanguard Mid-Cap ETF 8.3 4 36 5.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 28 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 8.2 58 -18 8.5 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.0 20 20 5.8 -0.0
MILN Global X Millennial Consumer ETF 7.8 50 -10 2.9 -3.0
PY Principal Value ETF 7.8 15 25 7.2 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 -20 6.7 +0.9
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 36 6.0 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 36 5.8 +0.0
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 36 6.1 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 25 7.0 +1.2
VOT Vanguard Mid-Cap Growth ETF 7.7 7 33 3.9 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 30 4.6 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 30 4.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 25 6.9 +1.1
TMFG Motley Fool Global Opportunities ETF 7.5 85 -45 3.3 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 15 6.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 7.4 5 35 6.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 7.4 23 17 6.4 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -20 8.7 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 30 6.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.2 3 37 6.6 +0.8
VBR Vanguard Small Cap Value ETF 7.2 7 33 7.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 7.0 15 25 5.7 -0.1
NXTG First Trust Indxx NextG ETF 6.9 70 -30 5.8 +0.0
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 20 5.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 6.7 40 0 5.7 -0.1
AGNG Global X Aging Population ETF 6.7 50 -10 3.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 34 4.2 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 6.5 47 -7 4.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 31 5.7 -0.1
PTL Inspire 500 ETF 6.3 9 31 5.7 -0.1
XDAT Franklin Exponential Data ETF 6.3 50 -10 3.0 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 11 7.0 +1.2
FCLD Fidelity Cloud Computing ETF 6.1 39 1 3.5 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 10.0 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 3 4.0 -1.8
SFYX SoFi Next 500 ETF 6.0 0 40 4.9 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -9 5.3 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -10 4.6 -1.2
BLES Inspire Global Hope ETF 5.9 61 -21 6.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 34 7.6 +1.8
BWEB Bitwise Web3 ETF 5.7 85 -45 1.1 -4.7
FDCF Fidelity Disruptive Communications ETF 5.7 50 -10 2.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 16 7.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 5.9 +0.1
QDF FlexShares Quality Dividend Index Fund 5.6 37 3 4.3 -1.5
FMET Fidelity Metaverse ETF 5.5 39 1 5.5 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 1 8.8 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 20 7.6 +1.8
VB Vanguard Small-Cap ETF 5.5 5 35 5.2 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -16 6.1 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -45 3.4 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 6.3 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 17 6.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -10 6.9 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -25 5.0 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 36 6.4 +0.6
JHDV John Hancock U.S. High Dividend ETF 5.1 34 6 6.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -25 7.1 +1.3
IWD iShares Russell 1000 Value ETF 5.0 19 21 6.3 +0.5
VONV Vanguard Russell 1000 Value ETF 5.0 8 32 6.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 28 6.4 +0.5
HDUS Hartford Disciplined US Equity ETF 5.0 19 21 6.0 +0.2
JAVA JPMorgan Active Value ETF 5.0 44 -4 6.0 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -45 2.8 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 23 5.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.1 -0.7
IUSV iShares Core S&P US Value ETF 4.9 4 36 6.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 30 5.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 33 5.6 -0.2
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -20 4.1 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 25 5.9 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 25 5.9 +0.1
SDY SPDR S&P Dividend ETF 4.8 35 5 5.8 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -7 5.3 -0.6
SMMD iShares Russell 2500 ETF 4.7 15 25 5.9 +0.0
CGDG Capital Group Dividend Growers ETF 4.7 47 -7 6.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 30 5.3 -0.5
VOOV Vanguard S&P 500 Value ETF 4.7 10 30 6.4 +0.6
IVE iShares S&P 500 Value ETF 4.6 18 22 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 36 6.4 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 25 6.7 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -66 11.4 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 25 6.5 +0.6
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.6 +1.8
SIXG Defiance Connective Technologies ETF 4.5 30 10 6.3 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 25 7.1 +1.3
MAGA Point Bridge America First ETF 4.5 72 -32 5.9 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 5 15.4 +9.6
STXV Strive 1000 Value ETF 4.5 18 22 7.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 4.5 4 36 5.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -22 3.1 -2.7
BARAX Baron Asset Retail 4.4 75 -35 3.5 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 22 6.4 +0.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -85 3.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 15 6.3 +0.5
VEGN US Vegan Climate ETF 4.3 60 -20 4.7 -1.2
UDI USCF Dividend Income Fund 4.3 65 -25 7.4 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 12 5.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 25 8.5 +2.7
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 12 6.1 +0.3
BEDZ AdvisorShares Hotel ETF 4.3 100 -60 2.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 4.2 38 2 7.9 +2.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 10 6.2 +0.4
BFGFX Baron Focused Growth Retail 4.2 75 -35 3.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 10 8.0 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 6.7 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 25 5.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 15 5.5 -0.3
VXF Vanguard Extended Market ETF 3.9 6 34 4.0 -1.8
DIVL Madison Dividend Value ETF 3.9 65 -25 5.6 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 9 3.7 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -19 2.6 -3.2
SRET Global X SuperDividend REIT ETF 3.8 59 -19 8.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 23 5.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 5.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -15 6.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 5 5.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 1 7.0 +1.1
CLOU Global X Cloud Computing ETF 3.6 68 -28 2.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 5.2 -0.6
KONG Formidable Fortress ETF 3.5 89 -49 5.6 -0.2
DIVB iShares Core Dividend ETF 3.5 5 35 7.6 +1.8
WCEO Hypatia Women CEO ETF 3.5 85 -45 4.6 -1.2
SMDY Syntax Stratified MidCap ETF 3.5 35 5 5.8 0.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 31 5.0 -0.8
VICE AdvisorShares Vice ETF 3.4 99 -59 5.4 -0.4
BJK VanEck Gaming ETF 3.4 65 -25 1.8 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -39 5.5 -0.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.4 +0.6
EQUL IQ Engender Equality ETF 3.4 45 -5 5.7 -0.1
VTV Vanguard Value ETF 3.3 4 36 6.6 +0.8
JPEF JPMorgan Equity Focus ETF 3.3 50 -10 4.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 31 5.4 -0.4
GURU Global X Guru Index ETF 3.3 75 -35 1.8 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 34 2.4 -3.4
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.8 -0.1
STXD Strive 1000 Dividend Growth ETF 3.2 35 5 5.0 -0.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 4.9 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -18 7.8 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 2.9 -3.0
VBK Vanguard Small-Cap Growth ETF 3.2 7 33 1.4 -4.4
BPTRX Baron Partners Retail 3.2 75 -35 3.8 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -20 4.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 7.1 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -15 4.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 15 5.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 22 6.5 +0.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -45 5.7 -0.2
SCAP InfraCap Small Cap Income ETF 3.1 135 -95 8.9 +3.1
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -24 2.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 31 4.9 -0.9
STXK Strive Small-Cap ETF 3.0 18 22 4.9 -1.0
PTEC Global X PropTech ETF 3.0 50 -10 1.7 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -25 1.9 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -19 8.2 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 28 6.9 +1.1
SDIV Global X Superdividend ETF 2.9 58 -18 14.5 +8.7
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -2 6.8 +1.0
ILCV iShares Morningstar Value ETF 2.9 4 36 6.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.4 -0.4
APUE ActivePassive U.S. Equity ETF 2.8 45 -5 4.9 -0.9
DEMZ Democratic Large Cap Core ETF 2.8 45 -5 4.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 7.0 +1.2
IYY iShares Dow Jones U.S. ETF 2.7 20 20 4.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 3.8 -2.0
IWB iShares Russell 1000 ETF 2.7 15 25 5.0 -0.8
VONE Vanguard Russell 1000 ETF 2.7 8 32 5.1 -0.8
SCHK Schwab 1000 Index ETF 2.7 5 35 5.1 -0.7
SRHQ SRH U.S. Quality ETF 2.7 35 5 7.7 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 0 4.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.7 8 32 5.0 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -20 6.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 37 5.1 -0.7
VTI Vanguard Total Stock Market ETF 2.6 3 37 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 2.6 10 30 4.9 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -35 5.7 -0.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 37 5.0 -0.8
IWV iShares Russell 3000 ETF 2.6 20 20 4.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.8 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 37 5.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 37 5.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 5.1 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 5.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -27 9.1 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 7.0 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 4.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 5 5.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 28 4.8 -1.1
FDMO Fidelity Momentum Factor ETF 2.5 15 25 4.2 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.5 -1.3
FVAL Fidelity Value Factor ETF 2.5 15 25 7.2 +1.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -20 3.1 -2.7
PBUS Invesco MSCI USA ETF 2.5 4 36 5.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 4.8 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 8.6 +2.8
ABEQ Absolute Select Value ETF 2.5 85 -45 4.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.8 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 4.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 5.1 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 5.1 -0.7
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.6 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 20 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 5.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.5 15 25 5.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.0 +2.2
FQAL Fidelity Quality Factor ETF 2.5 15 25 5.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 5.1 -0.7
IVV iShares Core S&P 500 ETF 2.4 3 37 5.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 10.4 +4.6
VOO Vanguard S&P 500 ETF 2.4 3 37 5.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 5.1 -0.7
SPY SPDR S&P 500 ETF Trust 2.4 9 31 5.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 7.6 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 5.1 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 8.2 +2.4
ISMD Inspire Small/Mid Cap ETF 2.4 54 -14 5.4 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 10.4 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 30 5.5 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -20 2.9 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 5.0 -0.8
VV Vanguard Large-Cap ETF 2.3 4 36 5.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.3 15 25 7.5 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.1 -0.7
GDVD R3 Global Dividend Growth ETF 2.3 88 -48 5.4 -0.4
OSCV Opus Small Cap Value ETF 2.3 79 -39 6.0 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.1 -0.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 5.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 36 4.3 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 7.6 +1.7
YALL God Bless America ETF 2.3 65 -25 2.9 -3.0
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.4 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 8.5 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.8 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 5.1 -0.7
STRV Strive 500 ETF 2.3 5 35 5.1 -0.8
BIOPX Baron Opportunity Retail 2.2 75 -35 1.2 -4.7
BTECX Baron Technology 2.2 75 -35 2.6 -3.2
EBIZ Global X E-Commerce ETF 2.2 50 -10 2.3 -3.6
MBOX Freedom Day Dividend ETF 2.2 39 1 7.4 +1.5
ROE Astoria US Quality Kings ETF 2.2 49 -9 7.7 +1.9
CUT Invesco MSCI Global Timber ETF 2.2 61 -21 8.3 +2.5
WOOD iShares Global Timber & Forestry ETF 2.2 42 -2 9.8 +4.0
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -35 4.8 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.2 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 15 6.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 13 8.6 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.6 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -40 4.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.1 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 6.9 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.1 -0.7
BDAIX Baron Durable Advantage 2.1 75 -35 3.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 5.8 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.4 -0.4
VOTE TCW Transform 500 ETF 2.1 5 35 5.1 -0.8
RVRB Reverb ETF 2.1 30 10 4.8 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 4.9 -0.9
ILCG iShares Morningstar Growth ETF 2.0 4 36 4.0 -1.8
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.8 -0.1
IWX iShares Russell Top 200 Value ETF 2.0 20 20 6.1 +0.3
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.3 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 4 4.7 -1.1
STXG Strive 1000 Growth ETF 2.0 18 22 4.2 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 7.6 +1.8
LRGF iShares U.S. Equity Factor ETF 2.0 8 32 5.8 -0.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 7.8 +2.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -9 5.3 -0.6
CGUS Capital Group Core Equity ETF 2.0 33 7 4.5 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.1 -0.7
CVAR Cultivar ETF 1.9 87 -47 6.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 4.8 -1.0
TOK iShares MSCI Kokusai ETF 1.9 26 14 5.1 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.1 -1.7
SFY SoFi Select 500 ETF 1.9 0 40 4.7 -1.2
ACVF American Conservative Values ETF 1.9 75 -35 4.3 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -25 -1.3 -7.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -35 3.5 -2.3
URTH iShares MSCI World ETF 1.8 24 16 5.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.6 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.3 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 2.8 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 1 10.6 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.5 -2.3
VT Vanguard Total World Stock ETF 1.7 7 33 5.6 -0.2
DIV Global X SuperDividend US ETF 1.7 45 -5 7.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -30 9.7 +3.9
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.4 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 25 3.8 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 6.4 +0.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -35 3.4 -2.5
MORT VanEck Mortgage REIT Income ETF 1.6 43 -3 11.2 +5.4
REM iShares Mortgage Real Estate ETF 1.6 48 -8 12.9 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 2 7.1 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -8 0.6 -5.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.1 +0.3
VUG Vanguard Growth ETF 1.6 4 36 4.3 -1.5
IWN iShares Russell 2000 Value ETF 1.5 24 16 5.0 -0.8
VTWV Vanguard Russell 2000 Value ETF 1.5 15 25 5.1 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -10 2.0 -3.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 8.4 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.8 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 6.3 +0.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 28 9.2 +3.4
PRAY FIS Christian Stock Fund 1.5 69 -29 5.9 +0.0
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 8.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 5.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 2.6 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 4.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 30 5.3 -0.5
MGV Vanguard Mega Cap Value ETF 1.5 7 33 6.4 +0.6
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -14 3.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 7.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 4.6 -1.2
PNQI Invesco NASDAQ Internet ETF 1.4 60 -20 2.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.5 +0.7
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -15 4.7 -1.1
OALC OneAscent Large Cap Core ETF 1.4 86 -46 4.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 8.3 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 11 5.0 -0.8
SFYF SoFi Social 50 ETF 1.4 29 11 -2.7 -8.5
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -16 4.8 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.8 -0.0
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 22 4.5 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 11 6.8 +1.0
FMIL Fidelity New Millennium ETF 1.3 59 -19 4.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -6 9.4 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 5.2 -0.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.1 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 15 10.8 +5.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 -22 8.0 +2.2
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -55 2.4 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 10.1 +4.3
BFIIX Baron FinTech 1.2 75 -35 3.6 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 22 5.6 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 4.2 -1.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -9 5.1 -0.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 5.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 4.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -10 4.8 -1.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.4 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 6.1 +0.3
AIEQ AI Powered Equity ETF 1.1 75 -35 1.8 -4.0
MGC Vanguard Mega Cap ETF 1.1 7 33 4.9 -0.9
IWL iShares Russell Top 200 ETF 1.1 15 25 4.8 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.9 -0.9
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.0 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.6 -1.2
HKND Humankind US Stock ETF 1.1 11 29 7.0 +1.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 1 6.5 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 4.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 4.7 -1.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -10 4.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 3.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 7.1 +1.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 4.7 -1.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -25 5.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.3 -1.5
FOVL iShares Focused Value Factor ETF 1.0 25 15 9.3 +3.5
XT iShares Exponential Technologies ETF 1.0 46 -6 4.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.6 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 -0.1
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 11 8.9 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 25 7.7 +1.9
IJR iShares Core S&P Small Cap ETF 0.9 6 34 7.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 8.4 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 7.2 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 8.4 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 7.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 30 7.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 25 8.4 +2.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -10 4.6 -1.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.2 -0.6
RSSL Global X Russell 2000 ETF 0.9 8 32 2.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 6.2 +0.4
VTWO Vanguard Russell 2000 ETF 0.9 10 30 3.1 -2.7
IWM iShares Russell 2000 ETF 0.9 19 21 3.0 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -5 -5.1 -10.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -20 7.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 6.3 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 6.6 +0.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 9.4 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -9 9.6 +3.8
BSCFX Baron Small Cap Retail 0.8 75 -35 3.4 -2.4
DGT SPDR Global Dow ETF 0.8 50 -10 6.6 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 7.0 +1.2
IVW iShares S&P 500 Growth ETF 0.8 18 22 4.6 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 4.7 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 36 4.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 25 9.6 +3.8
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -5 2.7 -3.2
BDFIX Baron Discovery 0.8 75 -35 0.2 -5.6
ITAN Sparkline Intangible Value ETF 0.8 50 -10 6.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -12 2.9 -2.9
HAP VanEck Natural Resources ETF 0.7 50 -10 10.0 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 4.0 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 9.4 +3.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.8 -2.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.7 +0.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 18 7.8 +2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.9 +1.1
ARKF ARK Fintech Innovation ETF 0.7 75 -35 -0.5 -6.3
JFWD Jacob Forward ETF 0.7 75 -35 0.0 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -31 0.4 -5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 28 7.7 +1.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.9 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 3.3 -2.5
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 5 5.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.7 -1.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 4.7 -1.1
HLGE Hartford Longevity Economy ETF 0.6 44 -4 6.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 4.8 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.8 -0.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 0 7.3 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -344 9.1 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 9.5 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.4 +2.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -10 5.6 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.0 -2.8
OEF iShares S&P 100 ETF 0.5 20 20 4.9 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 4.7 -1.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 7.5 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 5.7 -0.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -35 0.2 -5.6
IOO iShares Global 100 ETF 0.4 41 -1 4.9 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 8.5 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.1 -0.7
GLOF iShares Global Equity Factor ETF 0.4 20 20 7.1 +1.3
IYF iShares U.S. Financials ETF 0.4 40 0 5.9 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 1.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.8 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.7 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 10.2 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 9.7 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 5.4 -0.4
AOTG AOT Growth and Innovation ETF 0.3 75 -35 3.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.6 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.5 -1.3
VFH Vanguard Financials ETF 0.3 10 30 6.1 +0.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.9 +3.1
HELX Franklin Genomic Advancements ETF 0.3 50 -10 0.3 -5.5
PKW Invesco Buyback Achievers ETF 0.3 62 -22 6.9 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 8.9 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.9 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.1 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 5.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 5.5 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.9 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 10.6 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.2 -0.6
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.6 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 6.9 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -50 4.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.7 -1.1
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.8 +0.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -5 3.6 -2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 31 5.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 10.4 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.8 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.0 +1.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 4.0 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.4 +3.5
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.2 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.0 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.3 -1.5
GVLU Gotham 1000 Value ETF 0.1 50 -10 7.2 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 15 5.6 -0.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.8 -0.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 10.5 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.7 +2.9
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.9 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.7 -5.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 25 0.7 -5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
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.