iShares U.S. Real Estate ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.1x P/Sales
ratio		 5.4x
P/BV
ratio		 2.5x Div.
yield		 3.7%


  • 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) $3,819
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $33,325
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 9.1 %
PROLOGIS INC 7.1 %
CROWN CASTLE INTL CORP 5.5 %
EQUINIX INC 4.5 %
PUBLIC STORAGE 3.8 %
REALTY INCOME CORP 3.2 %
SIMON PROPERTY GROUP INC 2.7 %
SBA COMMUNICATIONS CORP. CLASS A 2.7 %
WELLTOWER, INC. 2.6 %
DIGITAL REALTY TRUST INC 2.6 %
Total 43.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.6% -18.2% 3.3% 5.9% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 82%
MSCI EAFE 0.97 73%
MSCI Emg. Mkts. 0.77 48%

Technical Indicators
Recent close $84.55
30d moving avg. $91.16
Annualized volatility 22.4%
Short interest (ETF) 33.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 6,207
Turnover 13.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 potential alternatives to the iShares U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IYR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYR Expense: 39 bp ALTAR Score™: 6.6%


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 89.4 7 32 6.9 +0.2
FREL Fidelity MSCI Real Estate Index ETF 88.3 84 -45 6.1 -0.6
DFAR Dimensional US Real Estate ETF 87.7 19 20 6.6 0.0
VNQ Vanguard REIT Index Fund 79.0 12 27 6.9 +0.2
XLRE The Real Estate Select Sector SPDR Fund 72.9 10 29 6.4 -0.3
USRT iShares Core U.S. REIT ETF 70.8 8 31 7.2 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 70.4 11 28 7.1 +0.5
FRI First Trust S&P REIT Index Fund 70.4 50 -11 6.8 +0.1
ICF iShares Cohen & Steers REIT ETF 70.2 32 7 6.1 -0.6
RWR SPDR Dow Jones REIT ETF 65.4 25 14 6.9 +0.3
AVRE Avantis Real Estate ETF 63.8 17 22 6.5 -0.1
REET iShares Global REIT ETF 63.5 14 25 6.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 61.4 50 -11 6.4 -0.2
PSR Invesco Active U.S. Real Estate Fund 60.5 35 4 6.4 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 59.2 40 -1 6.9 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 55.2 60 -21 6.1 -0.6
FPRO Fidelity Real Estate Investment ETF 53.6 59 -20 5.8 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 47.1 49 -10 6.9 +0.2
JPRE JPMorgan Realty Income ETF 42.5 50 -11 5.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 37.5 45 -6 6.9 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 36.1 69 -30 4.6 -2.0
IVRA Invesco Real Assets ESG ETF 35.4 59 -20 6.5 -0.2
RITA ETFB Green SRI REITs ETF 35.3 50 -11 5.1 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.8 75 -36 3.7 -2.9
WTRE WisdomTree New Economy Real Estate Fund 31.7 58 -19 4.8 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 31.7 58 -19 3.7 -3.0
RDOG ALPS REIT Dividend Dogs ETF 30.9 35 4 10.7 +4.1
REZ iShares Residential Real Estate Capped ETF 29.4 48 -9 5.6 -1.1
JRE Janus Henderson U.S. Real Estate ETF 29.2 65 -26 5.5 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 26.1 60 -21 5.0 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.4 50 -11 6.5 -0.1
NURE Nuveen Short-Term REIT ETF 23.2 35 4 5.2 -1.5
HOMZ Hoya Capital Housing ETF 23.1 30 9 11.0 +4.4
BLDG Cambria Global Real Estate ETF 20.7 59 -20 8.5 +1.8
BYTE Roundhill IO Digital Infrastructure ETF 20.4 76 -37 4.6 -2.0
HAUS Home Appreciation U.S. REIT ETF 19.4 60 -21 5.3 -1.3
RIET Hoya Capital High Dividend Yield ETF 19.3 50 -11 11.0 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.7 69 -30 8.1 +1.5
BIBL Inspire ETF 16.3 35 4 6.3 -0.3
GLIF AGFiQ Global Infrastructure ETF 15.9 45 -6 5.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.2 60 -21 9.7 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.1 47 -8 5.1 -1.6
RESI Kelly Residential & Apartment Real Estate ETF 14.5 68 -29 4.6 -2.0
VRAI Virtus Real Asset Income ETF 14.0 55 -16 7.8 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.4 96 -57 5.4 -1.3
GCIG Genuine Investors ETF 12.8 100 -61 6.7 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 12.8 60 -21 6.8 +0.1
VOE Vanguard Mid-Cap Value Index Fund 12.6 7 32 8.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 12.4 23 16 7.6 +1.0
SPYD SPDR S&P 500 High Dividend ETF 11.9 7 32 11.9 +5.3
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 14 6.4 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 11.4 30 9 9.2 +2.6
FDVV Fidelity Core Dividend ETF 11.0 29 10 8.1 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 19 11.1 +4.4
VO Vanguard Mid-Cap Index Fund 10.1 4 35 6.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 35 6.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 9 10.2 +3.6
JDIV JPMorgan U.S. Dividend ETF 9.8 12 27 9.7 +3.1
NETL NETLease Corporate Real Estate ETF 9.8 60 -21 8.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 15 9.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 33 5.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -21 5.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 35 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 35 6.9 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 33 8.8 +2.2
FLDZ RiverNorth Volition America Patriot ETF 9.3 70 -31 5.9 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.2 55 -16 7.0 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 9.1 27 12 8.5 +1.9
BOSS Global X Founder-Run Companies ETF 9.1 45 -6 2.8 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -41 7.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 21 8.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 19 7.0 +0.4
IWR iShares Russell Midcap ETF 8.7 18 21 6.5 -0.1
XDAT Franklin Exponential Data ETF 8.6 50 -11 3.7 -2.9
PY Principal Shareholder Yield Index ETF 8.6 15 24 8.3 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 8.5 81 -42 4.4 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 14 7.3 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 1 9.3 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 24 8.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -21 4.7 -2.0
TMFG Motley Fool Global Opportunities ETF 7.9 85 -46 4.5 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 24 8.1 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 29 6.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 7.8 100 -61 11.6 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 27 8.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 29 6.1 -0.5
RNMC Mid Cap US Equity Select ETF 7.7 60 -21 8.7 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 32 4.7 -1.9
FIVG Defiance Next Gen Connectivity ETF 7.5 30 9 7.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 32 6.0 -0.6
SFYX Sofi Next 500 ETF 7.3 0 39 6.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 7.2 22 17 7.9 +1.2
NUDV Nuveen ESG Dividend ETF 7.1 25 14 8.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 29 8.1 +1.5
MILN Global X Millennial Consumer ETF 7.1 50 -11 3.1 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 27 6.1 -0.6
VBR Vanguard Small Cap Value Index Fund 7.1 7 32 8.8 +2.2
IJH iShares Core S&P Mid-Cap ETF 7.1 5 34 8.0 +1.4
SPMD SPDR Portfolio Mid Cap ETF 7.1 5 34 8.0 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 10 8.5 +1.9
ICAP InfraCap Equity Income Fund ETF 6.9 80 -41 10.2 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 14 6.7 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -26 5.3 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 24 8.9 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 24 8.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 21 8.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 2 8.2 +1.5
YPS Arrow Reverse Cap 500 ETF 6.6 29 10 7.0 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.5 40 -1 7.0 +0.3
CZA Invesco Zacks Mid-Cap ETF 6.5 69 -30 7.4 +0.8
NXTG First Trust Indxx NextG ETF 6.5 70 -31 7.6 +0.9
VEGN US Vegan Climate ETF 6.5 60 -21 6.4 -0.3
BLES Inspire Global Hope Large Cap ETF 6.5 49 -10 7.0 +0.3
DEW WisdomTree Global High Dividend Fund 6.5 58 -19 9.8 +3.2
GFGF Guru Favorite Stocks ETF 6.4 65 -26 7.1 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 4 8.5 +1.8
FCLD Fidelity Cloud Computing ETF 6.3 39 0 5.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 19 7.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 30 7.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 19 8.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -20 5.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.2 15 24 6.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -26 9.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 30 6.7 +0.0
VB Vanguard Small-Cap ETF 6.1 5 34 6.1 -0.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 12 7.3 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.0 40 -1 8.2 +1.5
HAPY Harbor Corporate Culture Leaders ETF 6.0 36 3 3.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 -2 7.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 19 8.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -21 4.5 -2.2
DEF Invesco Defensive Equity ETF 5.8 55 -16 6.7 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -11 9.0 +2.3
FSMD Fidelity Small-Mid Factor ETF 5.7 29 10 8.8 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 24 6.8 +0.2
XMMO Invesco S&P MidCap Momentum ETF 5.7 33 6 6.7 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 10 12.6 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -26 6.1 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 19 10.2 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -8 6.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 24 7.4 +0.7
QDF FlexShares Quality Dividend Index Fund 5.6 37 2 8.7 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 24 7.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 22 7.2 +0.5
VXF Vanguard Extended Market Index Fund 5.5 6 33 4.3 -2.3
SMMD iShares Russell 2500 ETF 5.5 15 24 6.2 -0.4
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -42 5.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 29 7.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 26 6.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 15 8.6 +1.9
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 31 8.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -31 5.0 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 5.3 12 27 6.9 +0.3
IWD iShares Russell 1000 Value ETF 5.3 18 21 7.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 11 7.7 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -16 4.7 -1.9
REVS Columbia Research Enhanced Value ETF 5.2 19 20 9.8 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -21 4.9 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.2 6 33 5.8 -0.8
AGNG Global X Aging Population ETF 5.1 50 -11 4.1 -2.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 14 8.6 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -6 6.6 0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -31 6.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 29 6.6 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 22 5.8 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 29 6.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 59 -20 8.9 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 22 8.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -24 5.1 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -26 3.8 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 10 11.4 +4.8
GBLD Invesco MSCI Green Building ETF 4.8 39 0 8.8 +2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 4 12.6 +6.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.8 20 19 7.4 +0.7
VBK Vanguard Small-Cap Growth Index Fund 4.7 7 32 2.0 -4.7
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 10 7.2 +0.6
PDP Invesco DWA Momentum ETF 4.7 62 -23 5.1 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 2 9.6 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 35 8.0 +1.4
KONG Formidable Fortress ETF 4.6 89 -50 6.4 -0.2
PFI Invesco DWA Financial Momentum ETF 4.6 60 -21 7.2 +0.6
FVD First Trust Value Line Dividend Index Fund 4.6 67 -28 6.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -31 12.0 +5.3
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -36 8.7 +2.0
NUSC Nuveen ESG Small-Cap ETF 4.3 30 9 6.2 -0.5
SRET Global X SuperDividend REIT ETF 4.3 58 -19 9.2 +2.6
AILG Alpha Intelligent - Large Cap Growth ETF 4.3 85 -46 4.2 -2.4
RUFF Alpha Dog ETF 4.3 90 -51 5.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.3 29 10 9.7 +3.0
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -11 2.7 -3.9
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 11 7.9 +1.2
HOTL Kelly Hotel & Lodging Sector ETF 4.2 78 -39 3.3 -3.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -86 4.4 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -36 3.4 -3.2
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -3 6.9 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 -26 7.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 17 6.4 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 19 9.1 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 14 7.1 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -10 9.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 33 8.8 +2.2
ISHP First Trust S-Network E-Commerce ETF 4.1 60 -21 4.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -16 7.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 30 6.5 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 10 5.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 27 10.0 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.0 80 -41 4.8 -1.9
FQAL Fidelity Quality Factor ETF 4.0 29 10 7.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 12 6.8 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -19 5.4 -1.3
MKEM Meakem Value and Inflation Screen 3.9 10 29 6.5 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -46 5.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 35 6.0 -0.6
SDY SPDR S&P Dividend ETF 3.9 35 4 7.2 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -33 6.8 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 14 6.4 -0.3
ILCG iShares Morningstar Growth ETF 3.8 4 35 5.1 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 9 8.9 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 10 8.7 +2.0
IUSV iShares Core S&P U.S. Value ETF 3.7 4 35 7.7 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -20 7.3 +0.6
EQUL IQ Engender Equality ETF 3.7 45 -6 8.0 +1.4
IQSU IQ Candriam ESG US Equity ETF 3.7 9 30 6.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 1 9.0 +2.3
ROUS Hartford Multifactor US Equity ETF 3.6 19 20 8.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 27 7.4 +0.7
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -20 4.4 -2.3
VONE Vanguard Russell 1000 ETF 3.6 8 31 6.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 14 6.7 +0.1
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -9 6.3 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 3.5 48 -9 6.9 +0.3
IYY iShares Dow Jones U.S. ETF 3.5 20 19 6.4 -0.3
VOOV Vanguard S&P 500 Value ETF 3.5 10 29 7.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 10 7.0 +0.4
IVE iShares S&P 500 Value ETF 3.5 18 21 7.5 +0.8
GURU Global X Guru Index ETF 3.5 75 -36 4.4 -2.3
SMDY Syntax Stratified MidCap ETF 3.5 35 4 8.0 +1.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 9 7.6 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -36 6.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 4 6.9 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 35 7.6 +1.0
RECS Columbia Research Enhanced Core ETF 3.4 15 24 7.6 +1.0
IWB iShares Russell 1000 ETF 3.4 15 24 6.4 -0.2
VTI Vanguard Total Stock Market Index Fund 3.4 3 36 6.3 -0.3
VTHR Vanguard Russell 3000 Index Fund 3.4 10 29 6.4 -0.3
VTV Vanguard Value Index Fund 3.4 4 35 8.3 +1.7
SCHK Schwab 1000 Index ETF 3.4 5 34 6.5 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.4 20 19 6.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 28 6.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 19 6.4 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 19 6.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 36 6.6 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 24 6.3 -0.3
NULC Nuveen ESG Large-Cap ETF 3.3 20 19 6.4 -0.3
IWV iShares Russell 3000 ETF 3.3 20 19 6.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 3.3 3 36 6.5 -0.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 36 6.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 12 6.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -20 8.4 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -46 4.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 36 6.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 6.7 +0.0
VLUE iShares MSCI USA Value Factor ETF 3.3 15 24 13.7 +7.1
SCHA Schwab U.S. Small-Cap ETF 3.3 4 35 5.6 -1.1
BJK VanEck Gaming ETF 3.3 62 -23 1.9 -4.7
BEDZ AdvisorShares Hotel ETF 3.3 99 -60 1.7 -5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 10 6.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 3.3 56 -17 3.4 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 21 6.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 0 8.2 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -10 7.1 +0.4
FDMO Fidelity Momentum Factor ETF 3.2 29 10 6.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 10 8.3 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 3.2 15 24 6.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 30 7.3 +0.6
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 -10 6.3 -0.3
XYLD Global X S&P 500 Covered Call ETF 3.1 60 -21 6.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 25 6.6 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 11 8.7 +2.1
VV Vanguard Large-Cap Index Fund 3.1 4 35 6.5 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 -21 6.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.1 8 31 6.7 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 82 -43 6.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 27 6.7 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 24 8.0 +1.4
FVAL Fidelity Value Factor ETF 3.1 29 10 10.5 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -16 6.6 -0.0
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 35 6.6 -0.0
FDLO Fidelity Low Volatility Factor ETF 3.1 29 10 6.4 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 14 7.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 37 6.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -40 5.7 -1.0
RNDV US Equity Dividend Select ETF 3.0 50 -11 10.6 +4.0
JAVA JPMorgan Active Value ETF 3.0 44 -5 7.2 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 24 6.6 0.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 -21 6.5 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 12 6.5 -0.1
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -40 6.0 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 1 7.5 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 0 6.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 35 5.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 6.7 +0.0
RNLC Large Cap US Equity Select ETF 3.0 60 -21 8.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 6.7 +0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -21 6.2 -0.4
VOO VANGUARD S&P 500 ETF 3.0 3 36 6.7 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 11 7.9 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 36 6.8 +0.2
ILCV iShares Morningstar Value ETF 2.9 4 35 8.2 +1.5
ROCI ROC ETF 2.9 49 -10 5.5 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 14 8.8 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 2.9 85 -46 3.1 -3.6
IUSA Amberwave Invest USA JSG Fund 2.9 67 -28 6.9 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 24 6.5 -0.1
IVV iShares Core S&P 500 ETF 2.9 3 36 6.7 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.9 35 4 6.2 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -44 5.9 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 1 11.1 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 19 6.6 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 36 6.7 +0.1
SPY SPDR S&P 500 ETF Trust 2.9 9 30 6.7 +0.0
VUG Vanguard Growth Index Fund 2.8 4 35 5.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 6.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 10 6.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 24 4.5 -2.1
XTR Global X S&P 500 Tail Risk ETF 2.8 60 -21 6.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 24 6.7 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 27 6.7 +0.1
VOTE Engine No. 1 Transform 500 ETF 2.8 5 34 6.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 6.9 +0.2
EFIV SPDR S&P 500 ESG ETF 2.8 10 29 6.9 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -41 6.1 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 -41 8.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -30 12.0 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -13 8.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.7 29 10 8.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -8 4.9 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -20 6.5 -0.1
SDIV Global X SuperDividend ETF 2.7 58 -19 22.8 +16.2
VICE AdvisorShares Vice ETF 2.7 99 -60 5.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 0 10.6 +4.0
FMIL Fidelity New Millennium ETF 2.7 59 -20 7.2 +0.6
ACWF iShares MSCI Global Multifactor ETF 2.7 35 4 10.1 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 0 9.6 +3.0
CLOU Global X Cloud Computing ETF 2.6 68 -29 2.1 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 28 7.0 +0.3
IUSS Invesco Strategic US Small Company ETF 2.6 23 16 7.2 +0.6
CGUS Capital Group Core Equity ETF 2.6 33 6 6.8 +0.2
WOOD iShares Global Timber & Forestry ETF 2.6 40 -1 11.6 +5.0
CUT Invesco MSCI Global Timber ETF 2.6 60 -21 9.6 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -25 8.1 +1.5
IUSG iShares Core S&P US Growth ETF 2.5 4 35 6.3 -0.3
EGIS 2nd Vote Society Defended ETF 2.5 75 -36 8.0 +1.4
IWN iShares Russell 2000 Value ETF 2.5 23 16 6.4 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 24 6.6 -0.1
PZLG Puzzle Mature Growth 2.5 10 29 6.9 +0.2
REM iShares Mortgage Real Estate ETF 2.5 48 -9 15.4 +8.7
MORT VanEck Mortgage REIT Income ETF 2.5 41 -2 15.1 +8.4
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -26 6.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.5 10 29 6.3 -0.4
STLV iShares Factors US Value Style ETF 2.5 25 14 10.4 +3.8
ACVF American Conservative Values ETF 2.4 75 -36 5.9 -0.8
SFY SoFi Select 500 ETF 2.4 0 39 6.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 59 -20 6.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -36 4.1 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -52 12.1 +5.5
GRNR Global X Green Building ETF 2.4 45 -6 8.7 +2.1
IBET iBET Sports Betting and Gaming ETF 2.4 79 -40 2.7 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 19 5.6 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 31 7.6 +0.9
LVOL American Century Low Volatility ETF 2.4 29 10 6.2 -0.4
KRMA Global X Conscious Companies ETF 2.4 43 -4 6.9 +0.3
FTHI First Trust High Income ETF 2.3 85 -46 4.9 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 -10 6.0 -0.6
TOK iShares MSCI Kokusai ETF 2.3 25 14 6.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 14 7.6 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -1 6.5 -0.2
IVW iShares S&P 500 Growth ETF 2.3 18 21 6.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 35 6.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 30 7.0 +0.4
FDWM Fidelity Women's Leadership ETF 2.3 59 -20 6.6 -0.0
AQGX AI Quality Growth ETF 2.3 97 -58 5.5 -1.1
USVT US Value ETF 2.3 49 -10 12.3 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 9 6.7 +0.1
GBDV Global Beta Smart Income ETF 2.2 29 10 0.0 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 24 8.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 0 8.0 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 14 8.3 +1.6
WLDR Affinity World Leaders Equity ETF 2.2 67 -28 11.5 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 27 8.9 +2.2
MGK Vanguard Mega Cap Growth ETF 2.1 7 32 5.6 -1.0
HVAL ALPS Hillman Active Value ETF 2.1 55 -16 8.5 +1.9
AVDR AVDR US LargeCap Leading ETF 2.1 60 -21 0.0 -6.6
URTH iShares MSCI World ETF 2.1 24 15 6.9 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 7 6.6 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 16 4.9 -1.8
GENY Principal Millennials Index ETF 2.1 45 -6 5.2 -1.4
VDNI V-Shares US Leadership Diversity ETF 2.1 29 10 7.0 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 21 6.8 +0.2
LCG Sterling Capital Focus Equity ETF 2.1 59 -20 5.7 -0.9
EPRE First Trust TCW ESG Premier Equity ETF 2.1 85 -46 5.0 -1.6
EBIZ Global X E-Commerce ETF 2.1 50 -11 2.6 -4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 14 8.1 +1.4
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 4 8.1 +1.5
VT Vanguard Total World Stock ETF 2.1 7 32 7.1 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -20 10.9 +4.3
OALC OneAscent Large Cap Core ETF 2.0 76 -37 6.9 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 14 6.8 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 19 10.0 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 14 8.4 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 9 2.3 -4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 22 6.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 10 9.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -36 7.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 33 1.3 -5.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -21 7.6 +1.0
FTCS First Trust Capital Strength ETF 1.9 55 -16 7.3 +0.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -10 5.0 -1.7
ENTR Entrepreneur 30 Fund 1.9 49 -10 3.2 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -13 6.6 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 24 7.2 +0.6
ACWI iShares MSCI ACWI ETF 1.9 32 7 7.0 +0.4
GSPY Gotham Enhanced 500 ETF 1.9 50 -11 7.2 +0.6
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -16 6.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 19 7.3 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -10 12.6 +5.9
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -26 1.0 -5.7
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 31 5.9 -0.8
PNQI Invesco NASDAQ Internet ETF 1.8 60 -21 3.5 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -36 1.8 -4.8
HELX Franklin Genomic Advancements ETF 1.8 50 -11 1.1 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 10.7 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 14 7.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 10 6.3 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 27 7.4 +0.7
AVDG AVDR US LargeCap ESG ETF 1.7 60 -21 0.0 -6.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 40 -1 4.7 -1.9
IWF iShares Russell 1000 Growth ETF 1.7 18 21 5.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -36 6.7 +0.1
TMFC Motley Fool 100 Index ETF 1.7 50 -11 5.2 -1.4
VUSE Vident Core US Equity Fund 1.7 50 -11 11.4 +4.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -36 8.8 +2.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -11 7.6 +1.0
FXO First Trust Financials AlphaDEX Fund 1.7 61 -22 11.5 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 10 8.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 39 6.6 -0.1
PFM Invesco Dividend Achievers ETF 1.6 53 -14 6.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -10 6.5 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -26 8.1 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -21 8.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 14 5.1 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -85 14.1 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -20 4.4 -2.2
IWY iShares Russell Top 200 Growth ETF 1.6 20 19 6.0 -0.7
DIV Global X SuperDividend US ETF 1.6 45 -6 7.1 +0.4
IWL iShares Russell Top 200 ETF 1.6 15 24 6.4 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 14 8.4 +1.8
IWX iShares Russell Top 200 Value ETF 1.5 20 19 8.0 +1.4
MGC Vanguard Mega Cap Index Fund 1.5 7 32 6.5 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 19 -0.0 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 8.2 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -46 6.8 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 31 8.2 +1.6
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -21 5.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -1 9.5 +2.9
IWM iShares Russell 2000 ETF 1.4 19 20 4.2 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -43 8.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 19 7.2 +0.5
VTWO Vanguard Russell 2000 Index Fund 1.4 10 29 4.3 -2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 87 -48 7.9 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 4 8.8 +2.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -10 2.1 -4.5
CGDV Capital Group Dividend Value ETF 1.3 33 6 7.4 +0.7
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -29 3.1 -3.6
UVDV UVA Dividend Value ETF 1.3 80 -41 7.6 +1.0
CACG ClearBridge All Cap Growth ETF 1.3 53 -14 4.5 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 6.8 +0.1
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -46 2.5 -4.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -3 7.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 19 7.6 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 0 12.9 +6.2
WKLY SoFi Weekly Dividend ETF 1.2 49 -10 9.0 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -7 8.4 +1.7
HEET Hartford Schroders ESG US Equity ETF 1.2 39 0 7.6 +1.0
PSC Principal U.S. Small Cap Index ETF 1.2 38 1 8.2 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 4 8.5 +1.9
PSET Principal Price Setters Index ETF 1.1 15 24 7.3 +0.6
SPGP Invesco S&P 500 GARP ETF 1.1 36 3 9.9 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -3 7.1 +0.5
RYLD Global X Russell 2000 Covered Call ETF 1.1 60 -21 3.9 -2.7
RNSC Small Cap US Equity Select ETF 1.1 60 -21 10.2 +3.6
GVLU Gotham 1000 Value ETF 1.1 50 -11 11.3 +4.7
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -21 5.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 7.5 +0.8
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -46 6.9 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 5.1 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 30 5.0 -1.7
PEXL Pacer US Export Leaders ETF 1.0 60 -21 7.6 +1.0
HKND Humankind US Stock ETF 1.0 11 28 8.4 +1.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -11 6.2 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 4.4 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 18 4.6 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -6 -5.0 -11.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -22 10.5 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 7.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -21 8.7 +2.1
HLGE Hartford Longevity Economy ETF 0.9 44 -5 9.1 +2.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 0 7.8 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -36 6.6 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -10 8.3 +1.7
TMFX Motley Fool Next Index ETF 0.9 50 -11 3.9 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 9 10.1 +3.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -40 6.3 -0.4
MGV Vanguard Mega Cap Value ETF 0.9 7 32 8.2 +1.6
ABEQ Absolute Core Strategy ETF 0.9 85 -46 5.0 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 0 8.2 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 1 10.0 +3.4
BFTR Future Innovators ETF 0.8 80 -41 2.0 -4.7
ITAN Sparkline Intangible Value ETF 0.8 50 -11 8.1 +1.5
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 31 6.5 -0.2
VIS Vanguard Industrials Index Fund 0.8 10 29 6.1 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 14 9.0 +2.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 31 9.3 +2.6
FDN First Trust Dow Jones Internet Index Fund 0.7 51 -12 3.3 -3.3
HAP VanEck Natural Resources ETF 0.7 49 -10 8.4 +1.7
IOO iShares Global 100 ETF 0.7 40 -1 7.0 +0.4
GBLO Global Beta Low Beta ETF 0.7 29 10 0.0 -6.6
IYF iShares U.S. Financials ETF 0.7 39 0 8.6 +1.9
VFH Vanguard Financials Index Fund 0.7 10 29 9.3 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 11 7.7 +1.1
OEF iShares S&P 100 ETF 0.7 20 19 6.5 -0.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -20 7.7 +1.0
IETC iShares Evolved U.S. Technology ETF 0.7 18 21 5.9 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 4 6.3 -0.3
DGT SPDR Global Dow ETF 0.7 50 -11 8.6 +1.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -71 8.5 +1.8
GBGR Global Beta Momentum-Growth ETF 0.6 29 10 0.0 -6.6
SQEW LeaderShares Equity Skew ETF 0.6 75 -36 6.8 +0.2
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -13 6.6 -0.0
MBOX Freedom Day Dividend ETF 0.6 39 0 8.9 +2.2
PZLD Puzzle Divdend Leaders 0.6 10 29 8.4 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -2 6.9 +0.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -56 1.9 -4.8
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 3 6.7 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 4 8.7 +2.0
IUS Invesco Strategic US ETF 0.5 19 20 8.2 +1.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -26 7.1 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -11 3.7 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -32 15.4 +8.7
CVAR Cultivar ETF 0.5 87 -48 8.7 +2.1
METV Roundhill Ball Metaverse ETF 0.5 59 -20 5.2 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 9 9.7 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -21 5.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 24 14.1 +7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 4 7.5 +0.8
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -36 5.1 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -6 -3.5 -10.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -6 4.6 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 23 1.8 -4.8
ARKF ARK Fintech Innovation ETF 0.5 75 -36 -1.5 -8.1
AIEQ AI Powered Equity ETF 0.5 75 -36 -2.5 -9.1
JFWD Jacob Forward ETF 0.5 75 -36 -12.0 -18.6
HART IQ Healthy Hearts ETF 0.5 45 -6 6.2 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 -2 6.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 4 11.0 +4.3
EES WisdomTree SmallCap Earnings Fund 0.4 38 1 11.3 +4.6
AOTG AOT Growth and Innovation ETF 0.4 75 -36 3.4 -3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -36 7.9 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -36 8.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 3.1 -3.5
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -1 9.5 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -31 3.6 -3.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 24 6.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -21 12.0 +5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -46 7.4 +0.7
STLG iShares Factors US Growth Style ETF 0.3 25 14 8.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 5.2 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 4 11.6 +5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -36 10.8 +4.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 10 10.6 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 24 8.5 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 24 8.5 +1.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 21 8.4 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 24 8.4 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 34 8.2 +1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 33 8.2 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 29 8.2 +1.5
SLY SPDR S&P 600 Small Cap ETF 0.3 15 24 8.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 27 7.9 +1.3
WDIV SPDR Global Dividend ETF 0.3 40 -1 10.2 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 20 7.4 +0.7
BFOR Barron's 400 ETF 0.2 65 -26 9.4 +2.8
DFUV Dimensional US Marketwide Value ETF 0.2 23 16 9.2 +2.6
AVUS Avantis U.S. Equity ETF 0.2 15 24 7.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 10 9.3 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 11.9 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 19 11.5 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 11.0 +4.3
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -46 4.5 -2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 27 6.7 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 14 9.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 24 8.2 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 24 8.1 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 21 8.1 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 0 7.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 26 7.1 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -1 8.1 +1.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -36 12.2 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -36 10.9 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 8 9.3 +2.6
DFUS Dimensional U.S. Equity ETF 0.2 11 28 6.6 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 20 8.8 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -13 6.0 -0.7
IWO iShares Russell 2000 Growth ETF 0.1 23 16 1.9 -4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 24 2.1 -4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 4 7.8 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 21 5.2 -1.5
SSLY Syntax Stratified SmallCap ETF 0.1 35 4 7.9 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -46 -0.7 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.1 28 11 7.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 24 8.3 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 4 10.2 +3.5
IWC iShares Micro-Cap ETF 0.0 60 -21 -6.0 -12.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 0 10.0 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 26 12.6 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 21 10.3 +3.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.