iShares U.S. Real Estate ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 5.3x
P/BV
ratio		 2.3x Div.
yield		 4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $4,316
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $50,588
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.4 %
PROLOGIS INC 9.1 %
SIMON PROPERTY GROUP INC 4.5 %
AMERICAN TOWER CORP-CL A 4.5 %
EQUINIX INC 4.3 %
REALTY INCOME CORP 4.2 %
DIGITAL REALTY TRUST INC 3.9 %
CBRE GROUP, INC. CLASS A 3.7 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 3.1 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% -3.5% 5.4% 5.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 40%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.53 29%

Technical Indicators
Recent close $93.42
30d moving avg. $95.12
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6,489
Turnover 14.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the iShares U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IYR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYR Expense: 40 bp ALTAR Score™: 7.9%


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 86.5 7 33 8.5 +0.7
VNQ Vanguard Real Estate ETF 84.1 13 27 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 83.7 8 32 7.9 +0.0
DFAR Dimensional US Real Estate ETF 82.3 19 21 8.6 +0.7
XLRE Real Estate Select Sector SPDR Fund 79.6 8 32 8.1 +0.3
FRI First Trust S&P REIT Index Fund 76.9 50 -10 7.9 0.0
USRT iShares Core U.S. REIT ETF 76.1 8 32 8.3 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 72.7 11 29 8.2 +0.3
ICF iShares Cohen & Steers REIT ETF 72.4 33 7 8.6 +0.7
RWR State Street SPDR Dow Jones REIT ETF 70.3 25 15 7.8 -0.1
AVRE Avantis Real Estate ETF 64.8 17 23 7.5 -0.3
DFGR Dimensional Global Real Estate ETF 63.3 22 18 8.0 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 62.1 40 0 8.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 60.5 50 -10 7.1 -0.8
REET iShares Global REIT ETF 59.8 14 26 7.8 -0.0
FPRO Fidelity Real Estate Investment ETF 55.4 59 -19 6.8 -1.1
PSR Invesco Active U.S. Real Estate Fund 53.5 35 5 8.2 +0.4
VGSR Vert Global Sustainable Real Estate ETF 52.6 47 -7 7.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 51.8 30 10 7.5 -0.3
JPRE JPMorgan Realty Income ETF 49.6 50 -10 8.5 +0.6
RITA ETFB Green SRI REITs ETF 47.6 50 -10 5.9 -1.9
PPTY US Diversified Real Estate ETF 44.8 53 -13 8.6 +0.7
IVRA Invesco Real Assets ESG ETF 43.6 59 -19 6.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 41.5 65 -25 8.1 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 36.5 45 -5 8.0 +0.1
BYRE Principal Real Estate Active Opportunities ETF 34.9 65 -25 6.9 -0.9
REZ iShares Residential and Multisector Real Estate ETF 33.4 48 -8 6.6 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 31.1 55 -15 6.2 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 28.2 60 -20 7.1 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.9 60 -20 5.8 -2.1
REAI Intelligent Real Estate ETF 26.5 59 -19 19.9 +12.0
IQRA IQ CBRE Real Assets ETF 26.4 65 -25 5.8 -2.1
HAUS Residential REIT ETF 25.0 60 -20 4.2 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 23.8 49 -9 5.9 -2.0
HOMZ Hoya Capital Housing ETF 21.3 30 10 9.6 +1.8
DESK VanEck Office and Commercial REIT ETF 19.7 50 -10 15.8 +7.9
SRVR Pacer Data & Infrastructure Real Estate ETF 19.4 55 -15 4.8 -3.1
INDS Pacer Industrial Real Estate ETF 19.2 55 -15 6.6 -1.3
NURE Nuveen Short-Term REIT ETF 19.2 35 5 8.7 +0.8
RDOG ALPS REIT Dividend Dogs ETF 18.2 35 5 10.6 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.2 7 33 11.0 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 17.4 50 -10 4.1 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.4 41 -1 5.8 -2.1
VRAI Virtus Real Asset Income ETF 16.2 55 -15 10.4 +2.5
BLDG Cambria Global Real Estate ETF 16.0 60 -20 11.4 +3.5
BIBL Inspire 100 ETF 14.8 35 5 5.2 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 10.4 +2.6
TXS Texas Capital Texas Equity Index ETF 12.7 49 -9 6.1 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 13 7.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 30 4.2 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 15 7.4 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 -20 4.9 -3.0
ULVM VictoryShares US Value Momentum ETF 10.9 20 20 7.3 -0.5
FDVV Fidelity High Dividend ETF 10.8 15 25 7.6 -0.2
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -10 17.5 +9.6
NETL NETLease Corporate Real Estate ETF 10.5 60 -20 8.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 16 8.3 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 8.5 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 30 4.2 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 9.8 69 -29 7.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 7.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.6 15 25 6.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 15 5.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 15 5.7 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 28 6.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 22 7.9 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 2 9.1 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 20 10.2 +2.3
SRET Global X SuperDividend REIT ETF 8.8 59 -19 12.4 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 9 6.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 8.5 23 17 7.2 -0.7
MBCC Monarch Blue Chips Core ETF 8.3 125 -85 4.5 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 36 5.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 22 8.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 25 8.0 +0.1
DEW WisdomTree Global High Dividend Fund 7.8 58 -18 8.1 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 25 8.6 +0.8
TBG TBG Dividend Focus ETF 7.8 59 -19 7.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 -6 5.8 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 10 30 8.7 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -20 8.1 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 11.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 7.2 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 17 6.1 -1.8
FLDZ RiverNorth Patriot ETF 7.4 75 -35 6.3 -1.6
STXM Strive Mid-Cap ETF 7.3 18 22 6.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -40 7.5 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 5.0 -2.9
MAGA Point Bridge America First ETF 7.1 72 -32 6.3 -1.6
PY Principal Value ETF 7.1 15 25 7.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -20 4.2 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.0 35 5 5.8 -2.1
NUDV Nuveen ESG Dividend ETF 7.0 26 14 7.6 -0.3
PTL Inspire 500 ETF 6.9 9 31 5.4 -2.5
AGNG Global X Aging Population ETF 6.9 50 -10 4.6 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 6.4 -1.5
FCLD Fidelity Cloud Computing ETF 6.8 39 1 3.6 -4.3
IWR iShares Russell Midcap ETF 6.8 19 21 6.3 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -30 5.1 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 28 7.2 -0.7
VOE Vanguard Mid-Cap Value ETF 6.5 7 33 7.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 36 7.0 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -20 5.9 -2.0
AIEQ AI Powered Equity ETF 6.4 75 -35 4.8 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 7.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 6.3 15 25 6.3 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 6.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 34 4.3 -3.6
FVD First Trust Value Line Dividend Index Fund 6.1 65 -25 6.3 -1.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 6.7 -1.1
TMFG Motley Fool Global Opportunities ETF 5.9 85 -45 4.1 -3.8
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 36 6.3 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 16 7.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 5.9 5 35 7.2 -0.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.8 -1.1
VO Vanguard Mid-Cap ETF 5.8 4 36 6.0 -1.9
VBR Vanguard Small Cap Value ETF 5.8 7 33 9.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 8.2 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 5.6 -2.2
SFYX SoFi Next 500 ETF 5.7 0 40 5.9 -2.0
QDF FlexShares Quality Dividend Index Fund 5.7 37 3 6.3 -1.6
MILN Global X Millennial Consumer ETF 5.6 50 -10 4.2 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -9 5.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 25 7.7 -0.1
BLES Inspire Global Hope ETF 5.6 61 -21 6.8 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 33 7.3 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 37 7.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.3 -1.6
FMET Fidelity Metaverse ETF 5.5 39 1 4.8 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -15 5.5 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 11.6 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 11 11.9 +4.0
HDUS Hartford Disciplined US Equity ETF 5.1 19 21 5.8 -2.1
CGDG Capital Group Dividend Growers ETF 5.1 47 -7 6.0 -1.9
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 8.0 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 6.3 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 12 6.0 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 11 7.5 -0.4
ICAP InfraCap Equity Income Fund ETF 4.9 171 -131 4.3 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 16 7.5 -0.4
VOT Vanguard Mid-Cap Growth ETF 4.9 7 33 3.5 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 30 5.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 12 6.4 -1.5
NXTG First Trust Indxx NextG ETF 4.8 70 -30 5.0 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 5.0 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 33 5.8 -2.1
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.4 -1.5
REVS Columbia Research Enhanced Value ETF 4.7 19 21 7.7 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 20 8.2 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 28 6.5 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 9 2.7 -5.2
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -22 3.4 -4.5
UDI USCF Dividend Income Fund 4.6 65 -25 8.1 +0.2
VB Vanguard Small-Cap ETF 4.6 5 35 6.1 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 4.8 -3.1
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 -2 4.7 -3.2
FDCF Fidelity Disruptive Communications ETF 4.5 50 -10 3.9 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -10 5.9 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 25 6.9 -1.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 6.8 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 -9 6.6 -1.2
BWEB Bitwise Web3 ETF 4.3 85 -45 0.0 -7.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -20 5.7 -2.1
SWP SWP Growth & Income ETF 4.3 99 -59 4.2 -3.7
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 34 8.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.2 38 2 8.1 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 10 8.2 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -10 7.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 36 6.8 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 25 6.8 -1.1
ASLV Allspring Special Large Value ETF 4.0 35 5 6.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 30 4.8 -3.1
SRHQ SRH U.S. Quality ETF 3.9 35 5 7.4 -0.5
QUVU Hartford Quality Value ETF 3.9 46 -6 7.4 -0.5
VONV Vanguard Russell 1000 Value ETF 3.9 7 33 6.5 -1.3
IWD iShares Russell 1000 Value ETF 3.9 19 21 6.4 -1.4
SIXG Defiance Connective Technologies ETF 3.9 30 10 4.1 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 5 7.3 -0.6
SMMD iShares Russell 2500 ETF 3.8 15 25 6.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 23 5.8 -2.1
KONG Formidable Fortress ETF 3.7 89 -49 5.9 -2.0
VEGN US Vegan Climate ETF 3.7 60 -20 4.7 -3.2
CLOU Global X Cloud Computing ETF 3.7 68 -28 2.9 -5.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 4.5 -3.4
BEEZ Honeytree U.S. Equity ETF 3.6 64 -24 3.9 -3.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.3 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 30 6.0 -1.9
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 5.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 25 5.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 28 4.9 -2.9
WCEO Hypatia Women CEO ETF 3.6 85 -45 3.2 -4.7
TEXN iShares Texas Equity ETF 3.5 20 20 6.3 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 31 4.8 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 20 6.0 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -5 5.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 5 6.2 -1.6
VICE AdvisorShares Vice ETF 3.4 99 -59 6.7 -1.1
BJK VanEck Gaming ETF 3.4 65 -25 4.0 -3.8
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 8.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 8.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.4 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -9 4.4 -3.5
ISCB iShares Morningstar Small-Cap ETF 3.2 4 36 5.8 -2.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 10 6.7 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -25 6.4 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.4 -1.4
ISHP First Trust Nasdaq Retail ETF 3.1 60 -20 5.7 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 25 4.9 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -40 6.4 -1.4
VBK Vanguard Small-Cap Growth ETF 3.0 7 33 1.8 -6.1
XDAT Franklin Exponential Data ETF 3.0 50 -10 2.5 -5.4
IUSV iShares Core S&P US Value ETF 3.0 4 36 6.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 5.3 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.5 -2.3
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -45 4.2 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -15 4.4 -3.5
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 8.6 +0.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 23 7.0 -0.9
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.5 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -5 4.2 -3.6
DEMZ Democratic Large Cap Core ETF 2.9 45 -5 4.6 -3.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 6 4.3 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 21 5.5 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.4 -2.5
VXF Vanguard Extended Market ETF 2.9 5 35 4.5 -3.4
BEEX BeeHive ETF 2.9 84 -44 4.3 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 25 6.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 15 7.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 5.3 -2.6
HGRO Hedgeye Quality Growth ETF 2.8 70 -30 3.6 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -25 4.1 -3.7
VOOV Vanguard S&P 500 Value ETF 2.8 7 33 6.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 28 4.7 -3.2
IVE iShares S&P 500 Value ETF 2.8 18 22 6.2 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 36 6.3 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 6.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 5.2 -2.7
DIVB iShares Core Dividend ETF 2.7 5 35 8.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.4 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 5 6.4 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 6.0 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -45 3.1 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 25 4.6 -3.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 5.0 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 7.0 -0.9
VTV Vanguard Value ETF 2.6 4 36 6.8 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 4.7 -3.2
FVAL Fidelity Value Factor ETF 2.6 15 25 6.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 7.4 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.8 -2.1
STXV Strive 1000 Value ETF 2.6 18 22 8.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -30 10.7 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.8 -0.1
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.8 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 4.9 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 6.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.1 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -2.1
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 22 5.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 6.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 30 5.0 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 9.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.7 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.1 -2.7
FQAL Fidelity Quality Factor ETF 2.4 15 25 5.9 -2.0
FDMO Fidelity Momentum Factor ETF 2.4 15 25 3.7 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -20 6.1 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.0 -2.9
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 6.0 -1.9
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 6.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 27 6.0 -1.9
MBOX Freedom Day Dividend ETF 2.3 39 1 7.8 -0.1
GURU Global X Guru Index ETF 2.3 75 -35 2.8 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -19 2.1 -5.8
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 28 8.8 +1.0
EBIZ Global X E-Commerce ETF 2.3 50 -10 4.2 -3.7
TOGA Tremblant Global ETF 2.3 69 -29 1.7 -6.2
AKRE Akre Focus ETF 2.3 106 -66 4.0 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -16 6.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 25 5.4 -2.4
NIXT Research Affiliates Deletions ETF 2.3 9 31 8.1 +0.2
FPX First Trust US Equity Opportunities ETF 2.3 61 -21 1.0 -6.9
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.4 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 4.5 -3.4
TOPC iShares S&P 500 3% Capped ETF 2.2 15 25 5.1 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -18 7.2 -0.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.7 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 5.0 -2.9
DVND Touchstone Dividend Select ETF 2.2 67 -27 5.6 -2.3
CGUS Capital Group Core Equity ETF 2.2 33 7 4.5 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.9 -4.9
OSCV Opus Small Cap Value ETF 2.2 79 -39 7.1 -0.8
KRMA Global X Conscious Companies ETF 2.2 43 -3 6.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.7 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 32 5.0 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.9 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.4 -2.5
STXD Strive 1000 Dividend Growth ETF 2.1 35 5 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.9 -3.0
BLCV iShares Large Cap Value Active ETF 2.1 53 -13 7.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 5.0 -2.9
VONE Vanguard Russell 1000 ETF 2.1 7 33 5.0 -2.9
IWB iShares Russell 1000 ETF 2.1 15 25 4.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.0 -2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.8 -3.1
BEDZ AdvisorShares Hotel ETF 2.1 100 -60 6.8 -1.0
USRD Themes US R&D Champions ETF 2.0 29 11 4.8 -3.1
VOTE TCW Transform 500 ETF 2.0 5 35 4.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.8 -3.0
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -29 1.2 -6.6
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.3 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 5.0 -2.9
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.9 -3.0
SCHK Schwab 1000 Index ETF 2.0 5 35 5.0 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 9.4 +1.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 5.0 -2.9
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -29 3.1 -4.7
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.9 -3.0
ILCV iShares Morningstar Value ETF 2.0 4 36 6.3 -1.5
IWV iShares Russell 3000 ETF 2.0 20 20 4.7 -3.1
DIV Global X SuperDividend US ETF 2.0 45 -5 11.2 +3.4
PBUS Invesco MSCI USA ETF 2.0 4 36 4.9 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 5.3 -2.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.0 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 5.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.9 -3.0
CGDV Capital Group Dividend Value ETF 2.0 33 7 4.6 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 37 5.1 -2.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 6.0 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 15 4.9 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.3 -2.6
YALL God Bless America ETF 1.9 65 -25 4.7 -3.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 4.6 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 6.9 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 25 3.2 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.7 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 5.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.7 -3.2
ROE Astoria US Quality Kings ETF 1.9 49 -9 7.0 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 35 8.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 4.9 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 4.6 -3.2
DIVL Madison Dividend Value ETF 1.9 65 -25 5.4 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.9 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.5 -3.3
VOO Vanguard S&P 500 ETF 1.8 3 37 5.0 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 8.6 +0.8
STXG Strive 1000 Growth ETF 1.8 18 22 3.9 -4.0
IVV iShares Core S&P 500 ETF 1.8 3 37 5.0 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 9.3 +1.4
ACVF American Conservative Values ETF 1.8 75 -35 4.3 -3.5
SPY SPDR S&P 500 ETF 1.8 9 31 4.9 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.9 -2.9
HLGE Hartford Longevity Economy ETF 1.8 44 -4 6.4 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.1 -1.8
TCAI Tortoise AI Infrastructure ETF 1.8 65 -25 2.5 -5.3
MORT VanEck Mortgage REIT Income ETF 1.8 43 -3 20.2 +12.4
REM iShares Mortgage Real Estate ETF 1.8 48 -8 23.5 +15.6
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 6.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.6 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.0 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -8 2.3 -5.6
SPXM Azoria 500 Meritocracy ETF 1.8 47 -7 4.5 -3.3
SDIV Global X Superdividend ETF 1.8 58 -18 16.8 +8.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 6.4 -1.4
FTCS First Trust Capital Strength ETF 1.8 55 -15 5.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 5.1 -2.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.5 -2.4
PCGG Polen Capital Global Growth ETF 1.8 85 -45 4.3 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.0 -3.9
IWX iShares Russell Top 200 Value ETF 1.7 20 20 6.0 -1.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.5 -4.4
GXLC Global X U.S. 500 ETF 1.7 2 38 4.8 -3.0
RAUS RACWI US ETF 1.7 15 25 4.9 -3.0
RCGE RockCreek Global Equality ETF 1.7 95 -55 6.5 -1.3
VV Vanguard Large-Cap ETF 1.7 4 36 4.9 -3.0
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.8 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.2 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -20 10.0 +2.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.0 -0.9
STRV Strive 500 ETF 1.7 5 35 4.8 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.7 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -45 3.0 -4.9
FEGE First Eagle Global Equity ETF 1.7 79 -39 6.5 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 0 3.8 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 4.8 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 7.3 -0.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 7.3 -0.6
SFY SoFi Select 500 ETF 1.6 0 40 4.5 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -19 5.9 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 2.1 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 4.3 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.4 -1.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 7.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 5.1 -2.8
YOKE Yoke Core ETF 1.6 42 -2 5.0 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 7.4 -0.4
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 9.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 5.3 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -15 4.9 -3.0
RVRB Reverb ETF 1.5 30 10 4.6 -3.3
FLV American Century Focused Large Cap Value ETF 1.5 42 -2 6.8 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.6 -1.2
STOX Horizon Core Equity ETF 1.5 70 -30 4.3 -3.6
SFTY Horizon Managed Risk ETF 1.5 77 -37 4.2 -3.7
FMKT The Free Markets ETF 1.5 76 -36 4.3 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 10 4.8 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 9.0 +1.2
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 5.6 -2.3
TOK iShares MSCI Kokusai ETF 1.4 26 14 5.0 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 1.2 -6.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 4.0 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 4.6 -3.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 3.9 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 5.4 -2.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 4.4 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -15 10.3 +2.5
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.6 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 5.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.4 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.6 -3.3
URTH iShares MSCI World ETF 1.3 24 16 5.0 -2.9
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 10.6 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 7.7 -0.2
WOOD iShares Global Timber & Forestry ETF 1.3 42 -2 13.0 +5.1
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.8 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.9 -0.9
VUG Vanguard Growth ETF 1.3 4 36 4.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.5 -2.4
CVAR Cultivar ETF 1.3 87 -47 7.4 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 5.8 -2.1
VALQ American Century U.S. Quality Value ETF 1.3 29 11 7.9 +0.1
VT Vanguard Total World Stock ETF 1.3 6 34 5.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 5 4.2 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 8.9 +1.0
LCF Touchstone US Large Cap Focused ETF 1.3 69 -29 4.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -12 6.2 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 22 6.9 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 4.3 -3.6
OALC OneAscent Large Cap Core ETF 1.2 86 -46 4.2 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 5 6.9 -1.0
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.4 -2.4
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 3.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.2 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 4.5 -3.4
TMFX Motley Fool Next Index ETF 1.2 50 -10 3.1 -4.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 2.7 -5.2
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 4 3.7 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 4.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.8 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.8 -4.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.8 -4.1
SFYF SoFi Social 50 ETF 1.1 29 11 1.0 -6.9
TAX Cambria Tax Aware ETF 1.1 49 -9 6.0 -1.8
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.5 -9.3
HKND Humankind US Stock ETF 1.1 11 29 7.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.2 -3.7
GEW Cambria Global EW ETF 1.1 29 11 5.9 -1.9
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.1 -3.8
ARKF ARK Fintech Innovation ETF 1.0 75 -35 0.3 -7.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.5 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -5 0.9 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.2 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 6.3 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.7 -3.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.7 -3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.1 +2.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 5 8.0 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.2 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.8 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.0 -3.9
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.7 -4.2
CGGR Capital Group Growth ETF 1.0 39 1 3.5 -4.4
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 7.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.7 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 4.6 -3.3
BGRO iShares Large Cap Growth Active ETF 1.0 55 -15 2.7 -5.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.7 -4.1
MGC Vanguard Mega Cap ETF 0.9 7 33 4.7 -3.2
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.5 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 25 5.8 -2.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.8 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.9 40 0 10.3 +2.5
FFND Future Fund Active ETF 0.9 100 -60 3.8 -4.1
LVOL American Century Low Volatility ETF 0.9 29 11 5.1 -2.8
PRAY FIS Christian Stock Fund 0.9 69 -29 5.2 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 22 3.7 -4.2
IWL iShares Russell Top 200 ETF 0.9 15 25 4.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 21 6.3 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 12.9 +5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 14.0 +6.2
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -40 4.9 -3.0
SGRT SMART Earnings Growth 30 ETF 0.8 59 -19 2.4 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.5 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -9 9.1 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.9 -2.9
STXK Strive Small-Cap ETF 0.8 18 22 6.0 -1.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 4.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 6.0 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -6 9.6 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -20 5.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.5 -3.4
FXO First Trust Financials AlphaDEX Fund 0.8 62 -22 8.1 +0.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 5.1 -2.8
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.5 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.8 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.7 -4.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 4.1 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 20 4.8 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.7 -3.1
XT iShares Exponential Technologies ETF 0.6 46 -6 4.9 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 5 6.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 0 6.0 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.8 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 25 4.7 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -10 5.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.9 -4.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 9.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 3.0 -4.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 7.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.7 -2.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.9 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 2.0 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 3.5 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 3.2 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.6 -5.3
HELX Franklin Genomic Advancements ETF 0.5 50 -10 -0.4 -8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 25 8.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 15 12.0 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 10.4 +2.5
DAK Dakota Active Equity ETF 0.4 43 -3 4.5 -3.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.2 -3.7
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.5 -1.3
HAP VanEck Natural Resources ETF 0.4 50 -10 8.8 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.1 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.9 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.8 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 15 7.2 -0.7
IYF iShares U.S. Financials ETF 0.4 40 0 5.9 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 9.0 +1.1
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 8.5 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 4.7 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 6.0 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 7.8 -0.0
OEF iShares S&P 100 ETF 0.3 20 20 4.5 -3.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.3 -3.6
IWN iShares Russell 2000 Value ETF 0.3 24 16 6.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 6.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 5.3 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.9 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.3 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.9 -4.0
YNOT Horizon Digital Frontier ETF 0.3 75 -35 3.2 -4.6
VFH Vanguard Financials ETF 0.3 9 31 6.3 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -3 4.4 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 9.9 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 26 5.4 -2.5
IOO iShares Global 100 ETF 0.2 41 -1 4.7 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 4.3 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.5 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.8 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.3 -0.6
GLOF iShares Global Equity Factor ETF 0.2 20 20 6.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.3 -3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 28 5.1 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.3 -3.6
AVUS Avantis U.S. Equity ETF 0.2 15 25 5.8 -2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.3 +2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 31 4.8 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.3 -1.6
DXUV Dimensional US Vector Equity ETF 0.2 28 12 6.0 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.9 -3.0
RSSL Global X Russell 2000 ETF 0.2 8 32 3.5 -4.4
IWM iShares Russell 2000 ETF 0.2 19 21 3.5 -4.3
VTWO Vanguard Russell 2000 ETF 0.2 7 33 3.6 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.7 -4.1
GQI Natixis Gateway Quality Income ETF 0.1 34 6 5.1 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 5.6 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.4 +2.5
EBI Longview Advantage ETF 0.1 35 5 6.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 18 5.8 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.6 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.8 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.5 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 4.1 -3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.