iShares U.S. Real Estate ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.1x P/Sales
ratio
6.0x
P/BV
ratio
2.7x 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) $4,641
Currency USD
Expense ratio 41 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 86
Wgt avg mkt cap (mns) $42,074
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.9 %
PROLOGIS INC 7.1 %
CROWN CASTLE INTL CORP 5.7 %
EQUINIX INC 4.4 %
PUBLIC STORAGE 3.6 %
WELLTOWER, INC. 2.9 %
SIMON PROPERTY GROUP INC 2.9 %
REALTY INCOME CORP 2.8 %
DIGITAL REALTY TRUST INC 2.8 %
SBA COMMUNICATIONS CORP. CLASS A 2.7 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.3% 7.0% 8.8% 8.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 70%
MSCI EAFE 0.85 63%
MSCI Emg. Mkts. 0.63 41%

Technical Indicators
Recent close $96.13
30d moving avg. $105.47
Annualized volatility 19.6%
Short interest (ETF) 42.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 9,352
Turnover 19.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,702

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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: 41 bp ALTAR Score™: 5.7%


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 90.2 7 34 5.6 -0.0
FREL Fidelity MSCI Real Estate Index ETF 89.2 9 33 5.7 +0.0
DFAR Dimensional US Real Estate ETF 88.5 19 22 5.5 -0.2
VNQ Vanguard REIT Index Fund 78.3 12 29 5.8 +0.1
USRT iShares Core U.S. REIT ETF 72.3 8 33 5.9 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 71.8 11 30 5.8 +0.1
FRI First Trust S&P REIT Index Fund 71.8 50 -9 5.2 -0.4
XLRE The Real Estate Select Sector SPDR Fund 70.3 10 31 5.4 -0.3
ICF iShares Cohen & Steers REIT ETF 69.0 33 8 5.1 -0.6
RWR SPDR Dow Jones REIT ETF 63.2 25 16 5.8 +0.1
AVRE Avantis Real Estate ETF 63.1 17 24 5.5 -0.1
REET iShares Global REIT ETF 63.0 14 27 5.6 -0.0
PSR Invesco Active U.S. Real Estate Fund 60.1 35 6 4.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 59.6 50 -9 5.3 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 58.3 40 1 5.4 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 54.3 60 -19 5.6 -0.1
FPRO Fidelity Real Estate Investment ETF 51.6 59 -18 4.8 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 51.2 49 -8 5.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 37.3 45 -4 6.2 +0.6
RITA ETFB Green SRI REITs ETF 36.0 50 -9 4.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 34.9 69 -28 3.6 -2.1
IVRA Invesco Real Assets ESG ETF 33.6 59 -18 4.9 -0.7
DRW WisdomTree Global ex-US Real Estate Fund 30.9 58 -17 4.3 -1.4
REZ iShares Residential Real Estate Capped ETF 30.8 48 -7 4.7 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.6 75 -34 3.1 -2.6
RDOG ALPS REIT Dividend Dogs ETF 29.1 35 6 8.4 +2.7
JRE Janus Henderson U.S. Real Estate ETF 26.4 65 -24 4.6 -1.1
HOMZ Hoya Capital Housing ETF 25.9 30 11 9.3 +3.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 25.2 60 -19 1.9 -3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 23.4 50 -9 5.0 -0.7
NURE Nuveen Short-Term REIT ETF 23.4 35 6 4.3 -1.4
RIET Hoya Capital High Dividend Yield ETF 19.4 25 16 9.1 +3.5
BLDG Cambria Global Real Estate ETF 19.2 59 -18 6.4 +0.8
BYTE Roundhill IO Digital Infrastructure ETF 17.5 75 -34 3.5 -2.2
BIBL Inspire ETF 16.7 35 6 5.5 -0.2
GLIF AGFiQ Global Infrastructure ETF 16.1 45 -4 4.5 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.3 69 -28 7.2 +1.5
RESI Kelly Residential & Apartment Real Estate ETF 15.2 68 -27 4.0 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.6 60 -19 4.8 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.5 47 -6 4.5 -1.2
VRAI Virtus Real Asset Income ETF 13.8 55 -14 6.2 +0.5
GCIG Genuine Investors ETF 13.5 100 -59 5.7 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 12.9 30 11 8.1 +2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 12.6 60 -19 4.1 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.4 96 -55 4.0 -1.6
VOE Vanguard Mid-Cap Value Index Fund 12.1 7 34 6.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 11.6 23 18 6.7 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.3 60 -19 8.8 +3.2
SPYD SPDR S&P 500 High Dividend ETF 11.0 7 34 7.9 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.0 60 -19 7.8 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 21 8.4 +2.7
FDVV Fidelity Core Dividend ETF 10.5 29 12 7.2 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -39 6.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 37 6.4 +0.7
VSL Volshares Large Capital ETF 10.2 65 -24 6.0 +0.4
VO Vanguard Mid-Cap Index Fund 10.0 4 37 5.6 -0.0
BOSS Global X Founder-Run Companies ETF 9.9 45 -4 2.9 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 16 6.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 37 6.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 35 7.2 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 17 7.6 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 26 8.1 +2.5
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 37 6.0 +0.3
JDIV JPMorgan U.S. Dividend ETF 9.3 12 29 7.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 35 4.5 -1.1
XDAT Franklin Exponential Data ETF 9.1 50 -9 3.1 -2.5
FLDZ RiverNorth Volition America Patriot ETF 9.1 70 -29 5.5 -0.1
IWR iShares Russell Midcap ETF 9.0 19 22 5.9 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 11 7.5 +1.8
NUDV Nuveen ESG Dividend ETF 8.8 25 16 7.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 8.8 10 31 7.4 +1.8
NETL NETLease Corporate Real Estate ETF 8.8 60 -19 7.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.8 12 29 7.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 3 8.4 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 31 5.7 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.6 15 26 7.8 +2.2
FIVG Defiance Next Gen Connectivity ETF 8.6 30 11 6.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 21 6.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 34 5.6 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 16 5.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -19 5.2 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 -29 4.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 8.3 23 18 7.3 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 8.2 100 -59 9.5 +3.8
PFI Invesco DWA Financial Momentum ETF 8.2 60 -19 5.6 -0.0
IJH iShares Core S&P Mid-Cap ETF 8.2 5 36 7.5 +1.9
SPMD SPDR Portfolio Mid Cap ETF 8.2 5 36 7.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 23 7.4 +1.8
TMFG Motley Fool Global Opportunities ETF 8.1 85 -44 4.2 -1.4
SFYX Sofi Next 500 ETF 8.1 0 41 6.6 +1.0
RNMC Mid Cap US Equity Select ETF 7.9 60 -19 7.7 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 75 -34 3.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 23 8.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 26 8.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 26 8.2 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 31 5.6 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 15 26 6.6 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 12 7.7 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 34 4.1 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 14 7.3 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 11 7.1 +1.4
VBR Vanguard Small Cap Value Index Fund 7.3 7 34 8.2 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.2 35 6 7.0 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 -1 6.2 +0.5
VB Vanguard Small-Cap ETF 7.0 5 36 6.1 +0.4
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -24 9.0 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 29 5.5 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.9 20 21 8.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 12 8.1 +2.5
SXUS Janus Henderson International Sustainable Equity ETF 6.9 60 -19 4.2 -1.5
MILN Global X Millennial Consumer ETF 6.9 50 -9 3.2 -2.5
LSLT Salt Low truBeta US Market ETF 6.9 60 -19 0.0 -5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.7 40 1 7.3 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 60 -19 5.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 6.6 33 8 7.6 +1.9
ICAP InfraCap Equity Income Fund ETF 6.6 80 -39 8.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 6.6 15 26 6.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 24 6.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.6 15 26 6.7 +1.1
CZA Invesco Zacks Mid-Cap ETF 6.6 69 -28 6.3 +0.7
FSMD Fidelity Small-Mid Factor ETF 6.6 29 12 8.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 32 6.0 +0.4
VBK Vanguard Small-Cap Growth Index Fund 6.5 7 34 2.5 -3.1
BLES Inspire Global Hope Large Cap ETF 6.5 52 -11 5.7 +0.1
FCLD Fidelity Cloud Computing ETF 6.5 39 2 4.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -24 3.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 4 6.7 +1.1
VEGN US Vegan Climate ETF 6.4 60 -19 5.6 -0.0
VXF Vanguard Extended Market Index Fund 6.4 6 35 2.6 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 21 7.2 +1.6
DEW WisdomTree Global High Dividend Fund 6.3 58 -17 8.2 +2.6
NXTG First Trust Indxx NextG ETF 6.3 70 -29 6.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 32 5.7 +0.1
GFGF Guru Favorite Stocks ETF 6.2 65 -24 6.6 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 -15 6.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 0 6.7 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -22 4.5 -1.2
YPS Arrow Reverse Cap 500 ETF 6.1 29 12 6.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -19 7.6 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.0 6 35 5.6 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 24 7.6 +1.9
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -1 6.5 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 24 5.5 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 20 21 8.2 +2.5
SMMD iShares Russell 2500 ETF 5.8 15 26 6.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 21 6.2 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 21 7.1 +1.5
DEF Invesco Defensive Equity ETF 5.8 53 -12 6.0 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 14 7.4 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -34 5.6 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 12 8.9 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 12 8.9 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -14 4.5 -1.2
NULV Nuveen ESG Large-Cap Value ETF 5.6 25 16 7.1 +1.4
GBLD Invesco MSCI Green Building ETF 5.6 39 2 7.7 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -9 8.0 +2.3
AGNG Global X Aging Population ETF 5.4 50 -9 3.9 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 21 6.5 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 6 9.3 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 21 8.0 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 37 5.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -6 5.7 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -29 5.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 5.1 13 28 5.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 5.1 10 31 5.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 13 6.7 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -24 3.3 -2.3
PSET Principal Price Setters Index ETF 4.9 15 26 6.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -39 8.9 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 31 5.6 -0.0
IWD iShares Russell 1000 Value ETF 4.8 19 22 6.9 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.8 34 7 5.7 +0.1
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 33 7.1 +1.4
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -40 4.4 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -4 5.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 12 6.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 4.7 30 11 5.7 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.6 25 16 6.0 +0.4
QDF FlexShares Quality Dividend Index Fund 4.6 37 4 7.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 35 8.0 +2.4
REVS Columbia Research Enhanced Value ETF 4.6 19 22 8.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 37 7.1 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.5 20 21 4.9 -0.7
KONG Formidable Fortress ETF 4.4 89 -48 6.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -19 6.8 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 -24 6.4 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -34 7.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -14 7.0 +1.3
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 13 6.9 +1.3
SRET Global X SuperDividend REIT ETF 4.2 58 -17 8.9 +3.2
FCPI Fidelity Stocks for Inflation ETF 4.2 29 12 8.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -29 9.6 +3.9
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -17 5.0 -0.7
MKEM Meakem Value and Inflation Screen 4.2 10 31 5.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -44 4.8 -0.9
PDP Invesco DWA Momentum ETF 4.1 62 -21 5.0 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -18 5.9 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -11 8.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 4.0 4 37 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 32 6.0 +0.3
FVD First Trust Value Line Dividend Index Fund 3.9 70 -29 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 29 8.8 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 3.9 57 -16 6.2 +0.5
SMDY Syntax Stratified MidCap ETF 3.9 35 6 6.8 +1.1
NTZO Impact Shares MSCI Global Climate Select ETF 3.9 30 11 5.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -9 0.0 -5.7
RECS Columbia Research Enhanced Core ETF 3.8 15 26 7.0 +1.3
NULC Nuveen ESG Large-Cap ETF 3.8 20 21 5.9 +0.3
EQUL IQ Engender Equality ETF 3.8 45 -4 7.3 +1.7
IQSU IQ Candriam ESG US Equity ETF 3.8 9 32 5.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 14 6.0 +0.4
GURU Global X Guru Index ETF 3.8 75 -34 1.4 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 21 5.8 +0.1
ISHP First Trust S-Network E-Commerce ETF 3.8 60 -19 4.1 -1.6
GENY Principal Millennials Index ETF 3.7 45 -4 7.5 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 88 -47 5.8 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.7 12 29 5.9 +0.2
SCHA Schwab U.S. Small-Cap ETF 3.7 4 37 5.5 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -34 2.9 -2.8
FQAL Fidelity Quality Factor ETF 3.7 29 12 6.7 +1.0
SDY SPDR S&P Dividend ETF 3.6 35 6 6.3 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 12 7.6 +2.0
HOTL Kelly Hotel & Lodging Sector ETF 3.6 78 -37 2.8 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.6 38 3 7.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 19 5.5 -0.2
DSI iShares MSCI KLD 400 Social ETF 3.6 25 16 5.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.5 55 -14 4.2 -1.4
IUSV iShares Core S&P U.S. Value ETF 3.5 4 37 6.8 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -34 5.5 -0.1
JAVA JPMorgan Active Value ETF 3.5 44 -3 6.6 +0.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 16 5.8 +0.2
ROUS Hartford Multifactor US Equity ETF 3.5 19 22 7.3 +1.7
IYY iShares Dow Jones U.S. ETF 3.5 20 21 5.7 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 4 7.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -18 7.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 6 5.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.5 29 12 6.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 35 1.5 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 15 26 6.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -14 5.9 +0.3
IWB iShares Russell 1000 ETF 3.5 15 26 5.9 +0.2
VONE Vanguard Russell 1000 ETF 3.4 8 33 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 11 7.0 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -44 4.4 -1.3
ILCV iShares Morningstar Value ETF 3.4 4 37 7.1 +1.5
SCHK Schwab 1000 Index ETF 3.4 5 36 5.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 16 6.1 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -8 8.6 +3.0
IWV iShares Russell 3000 ETF 3.4 20 21 5.5 -0.2
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -7 5.7 +0.1
VTI Vanguard Total Stock Market Index Fund 3.4 3 38 5.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 21 5.9 +0.2
PY Principal Shareholder Yield Index ETF 3.4 15 26 10.4 +4.7
VTHR Vanguard Russell 3000 Index Fund 3.4 10 31 5.6 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 26 6.0 +0.4
SCHB Schwab U.S. Broad Market ETF 3.3 3 38 5.8 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 29 5.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 38 5.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 2 7.2 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 29 5.8 +0.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 11 6.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 3.3 3 38 5.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 29 6.6 +0.9
FPX First Trust US IPO Index Fund 3.3 57 -16 2.5 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 21 8.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 38 5.9 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 12 5.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 14 5.6 -0.0
VTV Vanguard Value Index Fund 3.2 4 37 7.3 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -8 6.4 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 3 9.8 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 16 8.1 +2.5
VOOV Vanguard S&P 500 Value ETF 3.2 10 31 6.6 +1.0
IVE iShares S&P 500 Value ETF 3.2 18 23 6.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -38 4.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 2 9.1 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 37 6.7 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 32 6.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 18 4.3 -1.3
FDMO Fidelity Momentum Factor ETF 3.2 29 12 5.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 16 6.5 +0.8
ILCG iShares Morningstar Growth ETF 3.1 4 37 4.5 -1.2
LVOL American Century Low Volatility ETF 3.1 29 12 5.4 -0.2
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -38 5.2 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 26 5.8 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -23 7.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 3.1 8 33 6.0 +0.4
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 37 5.9 +0.2
GRNR Global X Green Building ETF 3.1 45 -4 8.2 +2.6
AILG Alpha Intelligent - Large Cap Growth ETF 3.0 85 -44 4.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 39 5.9 +0.3
FVAL Fidelity Value Factor ETF 3.0 29 12 8.9 +3.3
FDLO Fidelity Low Volatility Factor ETF 3.0 29 12 5.5 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 27 5.9 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 16 6.3 +0.7
IUSS Invesco Strategic US Small Company ETF 3.0 23 18 6.2 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 38 6.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -7 4.6 -1.0
VV Vanguard Large-Cap Index Fund 2.9 4 37 5.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 6 5.5 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 14 5.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 31 5.9 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 26 6.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 31 6.0 +0.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.9 75 -34 -3.6 -9.2
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 13 7.2 +1.6
PZLD Puzzle Divdend Leaders 2.8 10 31 7.0 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -31 5.5 -0.1
IUSA Amberwave Invest USA JSG Fund 2.8 67 -26 6.4 +0.7
WOOD iShares Global Timber & Forestry ETF 2.8 43 -2 9.3 +3.7
CUT Invesco MSCI Global Timber ETF 2.8 61 -20 7.9 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 21 5.9 +0.3
IWN iShares Russell 2000 Value ETF 2.8 24 17 2.2 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -42 5.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 34 5.9 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 2.8 15 26 2.6 -3.0
FMIL Fidelity New Millennium ETF 2.8 59 -18 6.7 +1.0
RNLC Large Cap US Equity Select ETF 2.8 60 -19 6.8 +1.1
EFIV SPDR S&P 500 ESG ETF 2.8 10 31 5.9 +0.3
IVV iShares Core S&P 500 ETF 2.8 3 38 6.0 +0.3
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -8 5.5 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 38 6.0 +0.3
CLOU Global X Cloud Computing ETF 2.8 68 -27 2.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 12 5.7 0.0
SPY SPDR S&P 500 ETF Trust 2.8 9 32 5.9 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -18 6.7 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 29 5.9 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.7 15 26 11.5 +5.9
VOTE Engine No. 1 Transform 500 ETF 2.7 5 36 5.9 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 26 5.8 +0.1
RNDV US Equity Dividend Select ETF 2.7 50 -9 8.1 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 12 7.0 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 26 5.8 +0.2
VOO VANGUARD S&P 500 ETF 2.7 3 38 6.0 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -19 5.4 -0.2
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -19 5.6 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -50 6.3 +0.7
VUG Vanguard Growth Index Fund 2.6 4 37 4.9 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 -19 5.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 23 6.0 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -19 5.4 -0.2
SDIV Global X SuperDividend ETF 2.6 59 -18 30.5 +24.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 31 5.9 +0.3
IUSG iShares Core S&P US Growth ETF 2.6 4 37 5.7 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -44 3.0 -2.7
PZLG Puzzle Mature Growth 2.6 10 31 4.7 -0.9
VICE AdvisorShares Vice ETF 2.6 99 -58 4.8 -0.8
BJK VanEck Gaming ETF 2.6 65 -24 2.0 -3.6
BEDZ AdvisorShares Hotel ETF 2.6 99 -58 1.4 -4.3
FLRG Fidelity U.S. Multifactor ETF 2.6 29 12 7.7 +2.0
EGIS 2nd Vote Society Defended ETF 2.5 75 -34 6.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 26 4.2 -1.5
AQGX AI Quality Growth ETF 2.5 97 -56 4.8 -0.9
IVDG Invesco Focused Discovery Growth ETF 2.5 59 -18 4.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 26 7.0 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.5 32 9 6.6 +0.9
REM iShares Mortgage Real Estate ETF 2.5 48 -7 13.3 +7.6
MORT VanEck Mortgage REIT Income ETF 2.5 40 1 12.5 +6.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 13 8.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -34 3.5 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -44 4.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 -29 9.9 +4.2
SFY SoFi Select 500 ETF 2.4 0 41 5.9 +0.3
ACVF American Conservative Values ETF 2.4 75 -34 5.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -19 5.8 +0.1
FDWM Fidelity Women's Leadership ETF 2.3 59 -18 6.0 +0.4
IVW iShares S&P 500 Growth ETF 2.3 18 23 5.5 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 1 5.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 37 5.7 +0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 6 7.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 21 5.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 30 6.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 32 6.0 +0.4
TOK iShares MSCI Kokusai ETF 2.2 25 16 5.9 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 16 9.7 +4.1
IWM iShares Russell 2000 ETF 2.2 19 22 1.5 -4.2
HVAL ALPS Hillman Active Value ETF 2.2 55 -14 7.3 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -44 6.1 +0.4
CGUS Capital Group Core Equity ETF 2.2 33 8 6.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 2.2 10 31 5.6 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 16 7.0 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 29 7.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -8 5.2 -0.5
VTWO Vanguard Russell 2000 Index Fund 2.2 10 31 1.7 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -11 5.6 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 12 7.6 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 29 6.8 +1.2
KRMA Global X Conscious Companies ETF 2.2 43 -2 6.2 +0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.2 60 -19 6.5 +0.8
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -8 4.6 -1.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -26 9.0 +3.3
HHH ETFMG Real Estate Tech ETF 2.1 75 -34 3.4 -2.3
VDNI V-Shares US Leadership Diversity ETF 2.1 29 12 6.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 2 8.7 +3.0
URTH iShares MSCI World ETF 2.1 24 17 5.9 +0.3
GSPY Gotham Enhanced 500 ETF 2.1 50 -9 6.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 11 8.2 +2.5
OALC OneAscent Large Cap Core ETF 2.1 76 -35 6.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 6 6.8 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 16 7.1 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 16 6.1 +0.5
VT Vanguard Total World Stock ETF 2.0 8 33 6.3 +0.6
AVDG AVDR US LargeCap ESG ETF 2.0 60 -19 5.6 -0.0
ENTR Entrepreneur 30 Fund 2.0 49 -8 5.3 -0.3
USVT US Value ETF 2.0 49 -8 11.2 +5.5
MGK Vanguard Mega Cap Growth ETF 2.0 7 34 5.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 33 5.5 -0.1
IWF iShares Russell 1000 Growth ETF 2.0 19 22 5.4 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -44 6.9 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 16 7.0 +1.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 -21 10.5 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -19 9.4 +3.7
STLV iShares Factors US Value Style ETF 1.9 25 16 8.8 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 24 6.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 2 9.2 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 9 5.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 21 6.2 +0.5
ACWI iShares MSCI ACWI ETF 1.9 32 9 6.1 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -24 0.8 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 21 6.8 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 26 6.4 +0.7
HELX Franklin Genomic Advancements ETF 1.8 50 -9 4.3 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -34 1.9 -3.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -8 10.8 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 6.8 +1.2
GBDV Global Beta Smart Income ETF 1.7 29 12 8.7 +3.0
IWY iShares Russell Top 200 Growth ETF 1.7 20 21 5.7 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 23 6.1 +0.5
LCG Sterling Capital Focus Equity ETF 1.7 59 -18 5.3 -0.3
EPRE First Trust TCW ESG Premier Equity ETF 1.7 85 -44 4.8 -0.9
EBIZ Global X E-Commerce ETF 1.7 50 -9 3.6 -2.0
MVPS Amplify Thematic All-Stars ETF 1.7 49 -8 2.1 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -18 4.3 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -8 5.9 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -34 6.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 37 4.6 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -9 5.3 -0.3
DIV Global X SuperDividend US ETF 1.6 45 -4 6.0 +0.3
PFM Invesco Dividend Achievers ETF 1.6 53 -12 6.1 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 16 4.7 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -83 11.8 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 41 5.9 +0.3
TMFC Motley Fool 100 Index ETF 1.6 50 -9 4.6 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 16 7.3 +1.6
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -27 3.3 -2.3
IWL iShares Russell Top 200 ETF 1.5 15 26 5.8 +0.2
PSC Principal U.S. Small Cap Index ETF 1.5 38 3 7.2 +1.5
PNQI Invesco NASDAQ Internet ETF 1.5 60 -19 3.3 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -36 8.1 +2.5
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 -34 4.4 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 21 2.0 -3.7
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -44 2.7 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 33 7.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 1 7.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 21 5.7 +0.1
MGC Vanguard Mega Cap Index Fund 1.4 7 34 5.9 +0.2
LGBT LGBTQ + ESG100 ETF 1.4 75 -34 5.0 -0.6
ROOF IQ US Real Estate Small Cap ETF 1.4 70 -29 7.8 +2.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -69 8.5 +2.9
AVDR AVDR US LargeCap Leading ETF 1.4 60 -19 5.9 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -45 7.3 +1.6
CACG ClearBridge All Cap Growth ETF 1.3 53 -12 4.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -34 7.1 +1.5
CGDV Capital Group Dividend Value ETF 1.3 33 8 6.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 2 4.3 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -24 2.2 -3.5
UVDV UVA Dividend Value ETF 1.3 80 -39 6.7 +1.1
IWX iShares Russell Top 200 Value ETF 1.3 20 21 7.0 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -46 7.0 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 23 5.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 26 5.4 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -1 5.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 32 6.1 +0.4
VUSE Vident Core US Equity Fund 1.2 48 -7 10.1 +4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 11 9.4 +3.8
TMFX Motley Fool Next Index ETF 1.2 50 -9 3.7 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 26 1.0 -4.6
IWO iShares Russell 2000 Growth ETF 1.2 24 17 1.0 -4.7
RYLD Global X Russell 2000 Covered Call ETF 1.2 60 -19 1.2 -4.4
HKND Humankind US Stock ETF 1.1 11 30 6.8 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -34 6.9 +1.3
RNSC Small Cap US Equity Select ETF 1.1 60 -19 8.4 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -5 6.9 +1.3
HEET Hartford Schroders ESG US Equity ETF 1.1 39 2 6.6 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -19 10.5 +4.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -1 6.8 +1.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -9 4.2 -1.5
RUFF Alpha Dog ETF 1.1 90 -49 4.8 -0.9
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -19 0.0 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -4 -3.6 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 11 6.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 6 9.1 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 20 3.9 -1.7
PEXL Pacer US Export Leaders ETF 1.0 60 -19 6.2 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 32 5.0 -0.7
HLGE Hartford Longevity Economy ETF 1.0 44 -3 8.0 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -22 8.4 +2.8
AIEQ AI Powered Equity ETF 1.0 80 -39 3.5 -2.2
ABEQ Absolute Core Strategy ETF 0.9 85 -44 4.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -8 7.2 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -19 7.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 3 8.6 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 22 6.6 +0.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -34 -3.5 -9.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -67 6.5 +0.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -18 6.9 +1.3
MGV Vanguard Mega Cap Value ETF 0.8 7 34 7.3 +1.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 2 6.7 +1.1
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -10 3.9 -1.8
OSCV Opus Small Cap Value Plus ETF 0.8 79 -38 5.2 -0.4
BFTR Future Innovators ETF 0.8 80 -39 -3.3 -8.9
WKLY SoFi Weekly Dividend ETF 0.8 49 -8 7.5 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 2 6.9 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 6 5.8 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 3 6.6 +1.0
ITAN Sparkline Intangible Value ETF 0.8 50 -9 7.0 +1.4
HAP VanEck Natural Resources ETF 0.8 49 -8 6.4 +0.7
VFH Vanguard Financials Index Fund 0.7 10 31 8.9 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 2 11.8 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -34 8.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -8 7.3 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -14 7.1 +1.5
IYF iShares U.S. Financials ETF 0.7 42 -1 8.3 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.7 8 33 8.9 +3.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -34 0.5 -5.1
IETC iShares Evolved U.S. Technology ETF 0.7 18 23 5.3 -0.4
IUS Invesco Strategic US ETF 0.7 19 22 6.8 +1.1
FTHI First Trust High Income ETF 0.7 85 -44 5.9 +0.3
DGT SPDR Global Dow ETF 0.7 50 -9 7.5 +1.9
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -54 1.9 -3.8
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 33 6.1 +0.4
OEF iShares S&P 100 ETF 0.6 20 21 5.8 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -19 6.2 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 23 5.4 -0.3
VIS Vanguard Industrials Index Fund 0.6 10 31 5.7 +0.0
IOO iShares Global 100 ETF 0.6 40 1 5.8 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 13 6.8 +1.1
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 5 5.9 +0.2
VAMO Cambria Value & Momentum ETF 0.6 64 -23 9.8 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -9 3.1 -2.5
METV Roundhill Ball Metaverse ETF 0.6 59 -18 4.4 -1.3
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -11 5.9 +0.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -24 5.1 -0.5
MBOX Freedom Day Dividend ETF 0.6 39 2 7.8 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 0 6.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 6 7.5 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 16 8.2 +2.5
IEFN iShares Evolved U.S. Financials ETF 0.5 18 23 9.1 +3.4
STLG iShares Factors US Growth Style ETF 0.5 25 16 7.9 +2.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -34 6.3 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 23 5.3 -0.4
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -4 -3.2 -8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 11 4.3 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 25 3.0 -2.7
GBGR Global Beta Momentum-Growth ETF 0.5 29 12 1.9 -3.8
ARKF ARK Fintech Innovation ETF 0.5 75 -34 0.0 -5.7
JFWD Jacob Forward ETF 0.5 75 -34 -12.4 -18.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -19 5.4 -0.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 6 9.2 +3.5
HART IQ Healthy Hearts ETF 0.5 45 -4 5.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 7 10.2 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 0 6.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 2 7.1 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 6 6.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 11 9.5 +3.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 6 9.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 26 6.9 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -31 12.0 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -24 3.0 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -44 6.5 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -34 6.6 +1.0
EES WisdomTree SmallCap Earnings Fund 0.4 38 3 10.1 +4.5
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 1 8.0 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -30 2.7 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 28 10.1 +4.4
AVUS Avantis U.S. Equity ETF 0.3 15 26 6.8 +1.2
WDIV SPDR Global Dividend ETF 0.3 40 1 8.9 +3.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 12 9.6 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 26 8.0 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 36 7.6 +2.0
IJR iShares Core S&P Small Cap ETF 0.3 6 35 7.6 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 31 7.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 26 7.6 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 26 7.6 +1.9
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 23 7.6 +1.9
SLY SPDR S&P 600 Small Cap ETF 0.3 15 26 7.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 29 7.4 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -34 0.0 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 22 6.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -4 4.0 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 21 10.3 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 11 9.6 +4.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 10 8.7 +3.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -34 8.0 +2.3
GBLO Global Beta Low Beta ETF 0.2 29 12 7.4 +1.8
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -59 9.3 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 2 8.9 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 25 8.0 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 26 7.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 23 7.8 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 16 7.5 +1.8
BFOR Barron's 400 ETF 0.2 70 -29 8.6 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 28 6.0 +0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 29 6.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 28 5.9 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 6 10.6 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 7 8.3 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 22 8.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -48 6.4 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 1 7.3 +1.6
CVAR Cultivar ETF 0.2 87 -46 7.6 +2.0
DFUS Dimensional U.S. Equity ETF 0.2 11 30 5.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.2 19 22 9.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -11 5.7 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 23 4.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 6 6.4 +0.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 1 7.3 +1.6
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -44 0.0 -5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 27 11.0 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 6 8.7 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 28 1.9 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.0 34 7 6.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 2 9.0 +3.4
IPO Renaissance IPO ETF 0.0 60 -19 6.7 +1.0

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 15.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.