Nuveen Short-Term REIT ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 4.4x
P/BV
ratio		 1.8x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares Short-Term REIT ETF tracks an index composed of U.S. REITs that typically have shorter-term lease durations than average.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 19, 2016
Assets (mns) $35
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $13,435
Large cap (>$10bn) 68.1%
Mid cap ($2-10bn) 20.7%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RYMAN HOSPITALITY PROPERTIES 6.0 %
HOST HOTELS & RESORTS INC 5.9 %
INVITATION HOMES, INC. 5.1 %
AMERICAN HOMES 4 RENT- A 5.0 %
ESSEX PROPERTY TRUST INC 5.0 %
CAMDEN PROPERTY TRUST 4.9 %
EQUITY RESIDENTIAL 4.8 %
PUBLIC STORAGE 4.8 %
CUBESMART 4.8 %
UDR INC 4.7 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 5.9% 1.9% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.49 13%
MSCI EAFE 0.52 24%
MSCI Emg. Mkts. 0.23 9%

Technical Indicators
Recent close $32.14
30d moving avg. $31.69
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 potential alternatives to the Nuveen Short-Term REIT ETF ETF based on the alternatives' overlap in portfolio holdings with NURE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NURE Expense: 35 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NURE
Ticker Fund
Name		 Overlap1
vs NURE
(%)		 Expense
ratio
(bp)		 Savings
vs NURE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NURE
(%)
REZ iShares Residential and Multisector Real Estate ETF 49.1 48 -13 5.7 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.5 40 -5 7.5 +0.8
RWR State Street SPDR Dow Jones REIT ETF 28.9 25 10 6.5 -0.3
ICF iShares Cohen & Steers REIT ETF 27.9 33 2 7.1 +0.3
USRT iShares Core U.S. REIT ETF 26.5 8 27 6.7 -0.0
PPTY US Diversified Real Estate ETF 25.4 53 -18 7.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.2 11 24 6.8 +0.1
HOMZ Hoya Capital Housing ETF 23.9 30 5 9.9 +3.1
RITA ETFB Green SRI REITs ETF 23.6 50 -15 5.3 -1.4
PSR Invesco Active U.S. Real Estate Fund 23.4 35 0 6.9 +0.1
DFAR Dimensional US Real Estate ETF 23.0 19 16 7.0 +0.3
FRI First Trust S&P REIT Index Fund 22.8 50 -15 6.3 -0.5
XLRE Real Estate Select Sector SPDR 22.3 8 27 7.1 +0.3
SCHH Schwab U.S. REIT ETF 21.3 7 28 7.1 +0.3
IYR iShares U.S. Real Estate ETF 19.8 40 -5 6.8 +0.0
VNQ Vanguard Real Estate ETF 19.3 13 22 6.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 19.2 8 27 6.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 18.4 50 -15 6.1 -0.6
JPRE JPMorgan Realty Income ETF 18.2 50 -15 6.8 0.0
GQRE FlexShares Global Quality Real Estate Index Fund 17.6 45 -10 7.2 +0.4
FPRO Fidelity Real Estate Investment ETF 17.4 59 -24 6.0 -0.8
REET iShares Global REIT ETF 17.4 14 21 6.8 +0.1
VGSR Vert Global Sustainable Real Estate ETF 16.7 47 -12 6.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 16.0 30 5 6.7 -0.0
DFGR Dimensional Global Real Estate ETF 15.4 22 13 6.9 +0.1
AVRE Avantis Real Estate ETF 15.2 17 18 6.7 -0.0
VRAI Virtus Real Asset Income ETF 15.2 55 -20 8.3 +1.5
BYRE Principal Real Estate Active Opportunities ETF 15.1 65 -30 6.9 +0.2
INDS Pacer Industrial Real Estate ETF 14.5 55 -20 5.9 -0.8
RDOG ALPS REIT Dividend Dogs ETF 14.2 35 0 11.6 +4.8
SPRE SP Funds S&P Global REIT Sharia ETF 13.6 55 -20 5.3 -1.5
JRE Janus Henderson U.S. Real Estate ETF 12.7 65 -30 5.6 -1.1
BEDZ AdvisorShares Hotel ETF 12.2 100 -65 4.9 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 28 9.9 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.5 35 0 8.2 +1.4
IVRA Invesco Real Assets ESG ETF 10.0 59 -24 6.3 -0.5
CZA Invesco Zacks Mid-Cap ETF 7.8 72 -37 5.7 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -25 8.1 +1.3
MILN Global X Millennial Consumer ETF 6.4 50 -15 3.9 -2.8
RIET Hoya Capital High Dividend Yield ETF 6.0 50 -15 13.4 +6.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 10 6.7 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 23 5.6 -1.2
BLDG Cambria Global Real Estate ETF 5.6 60 -25 10.7 +4.0
REAI Intelligent Real Estate ETF 5.5 59 -24 5.6 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -21 6.7 -0.0
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 6 7.9 +1.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -30 5.7 -1.1
UDI USCF Dividend Income Fund 4.6 65 -30 6.5 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 10 5.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 10 5.0 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 7.5 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 8 6.4 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 10 7.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 8.0 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -38 9.3 +2.6
IQRA IQ CBRE Real Assets ETF 3.6 65 -30 5.8 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 -14 4.7 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 15 8.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -32 8.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 5 3.6 -3.2
KONG Formidable Fortress ETF 3.1 89 -54 5.2 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -5 6.7 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 11 7.1 +0.3
DEW WisdomTree Global High Dividend Fund 3.0 58 -23 7.1 +0.4
BIBL Inspire 100 ETF 2.9 35 0 4.1 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -2 5.4 -1.4
FLDZ RiverNorth Patriot ETF 2.8 75 -40 5.8 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 5.0 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -34 6.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 20 6.2 -0.6
SRET Global X SuperDividend REIT ETF 2.7 59 -24 12.3 +5.5
BLES Inspire Global Hope ETF 2.7 61 -26 5.7 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 0 2.8 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -4 7.2 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 5.0 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 10 7.4 +0.7
WCEO Hypatia Women CEO ETF 2.5 85 -50 4.5 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 5 13.1 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 4.9 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.8 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 6 10.8 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -25 5.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 7.5 +0.7
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -39 7.1 +0.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 -2 5.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 4 4.8 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 25 3.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.1 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 5 8.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 4.9 -1.8
SPGP Invesco S&P 500 GARP ETF 2.2 34 1 5.6 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 5.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -45 5.8 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.3 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.2 -0.6
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 6.7 -0.1
VBR Vanguard Small Cap Value ETF 2.1 7 28 7.7 +0.9
MBOX Freedom Day Dividend ETF 2.1 39 -4 6.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 5.9 -0.9
MAGA Point Bridge America First ETF 2.1 72 -37 5.1 -1.6
TXS Texas Capital Texas Equity Index ETF 2.0 49 -14 5.0 -1.8
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 4.7 -2.0
VB Vanguard Small-Cap ETF 2.0 5 30 5.1 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 6.8 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 3.1 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 6.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 15 5.8 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 2.5 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 5.9 -0.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.2 -5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 20 7.8 +1.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.7 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 17 7.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 25 7.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 5.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -30 6.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.2 -1.5
STXM Strive Mid-Cap ETF 1.7 18 17 5.9 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.8 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.4 -1.4
IWR iShares Russell Midcap ETF 1.6 19 16 5.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 5.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -4 9.2 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -20 8.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 20 6.6 -0.1
EQL Alps Equal Sector Weight ETF 1.6 25 10 5.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 20 5.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 5.2 -1.6
JAVA JPMorgan Active Value ETF 1.6 44 -9 5.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 26 5.4 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 3.3 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 11.0 +4.2
PTL Inspire 500 ETF 1.5 9 26 4.4 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 6.6 -0.2
SDY State Street SPDR S&P Dividend ETF 1.4 35 0 6.0 -0.7
VO Vanguard Mid-Cap ETF 1.4 4 31 20.8 +14.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 5.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -35 9.4 +2.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 7.8 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 6.9 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 4.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 3.5 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 5.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 8.6 +1.9
TEXN iShares Texas Equity ETF 1.4 20 15 5.1 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 5 5.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 31 5.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 6.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.8 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -15 8.2 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 5.7 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 5.9 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 5.8 -0.9
SDIV Global X Superdividend ETF 1.3 58 -23 13.7 +6.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.1 -1.7
FEGE First Eagle Global Equity ETF 1.3 79 -44 6.1 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 5.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.6 -1.2
IWN iShares Russell 2000 Value ETF 1.2 24 11 4.6 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.6 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.1 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 3.5 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 4 5.4 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -10 4.5 -2.3
SMMD iShares Russell 2500 ETF 1.2 15 20 5.3 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 6.0 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 8.5 +1.8
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 6.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 3.5 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 6.4 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.0 -0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.0 -0.8
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 13 5.0 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 5.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 4.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.1 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -40 5.2 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 30 7.5 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.7 -4.1
VXF Vanguard Extended Market ETF 1.0 5 30 3.6 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 7.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.5 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.4 -1.3
DIVB iShares Core Dividend ETF 1.0 5 30 6.8 +0.0
NIXT Research Affiliates Deletions ETF 1.0 9 26 6.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 6.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 5.8 -0.9
QUVU Hartford Quality Value ETF 1.0 46 -11 5.3 -1.5
STXV Strive 1000 Value ETF 0.9 18 17 6.7 -0.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 3.6 -3.1
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 3.4 -3.4
RSSL Global X Russell 2000 ETF 0.9 8 27 2.6 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 1 6.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.8 -2.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 6.3 -0.4
TMFX Motley Fool Next Index ETF 0.9 50 -15 2.9 -3.9
IWM iShares Russell 2000 ETF 0.9 19 16 2.5 -4.2
FDVV Fidelity High Dividend ETF 0.9 15 20 6.5 -0.2
VTWO Vanguard Russell 2000 ETF 0.9 7 28 2.6 -4.1
PY Principal Value ETF 0.9 15 20 7.0 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.0 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 5.9 -0.8
YALL God Bless America ETF 0.8 65 -30 4.5 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.6 -1.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 5.2 -1.6
IUSV iShares Core S&P US Value ETF 0.8 4 31 5.8 -1.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 5.3 -1.5
IWD iShares Russell 1000 Value ETF 0.8 19 16 5.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 5.2 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 7 5.3 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 31 5.6 -1.1
STXK Strive Small-Cap ETF 0.8 18 17 5.0 -1.8
IVE iShares S&P 500 Value ETF 0.8 18 17 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 5.6 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.1 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.2 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.0 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.7 34 1 5.8 -0.9
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 3.7 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 3.8 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.7 -3.0
REVS Columbia Research Enhanced Value ETF 0.7 19 16 6.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 5.8 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 7.0 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 4.8 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 4.1 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 4.1 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.2 -2.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.9 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 3.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 4.1 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.4 -2.4
MFVL Motley Fool Value Factor ETF 0.6 50 -15 5.7 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.5 -3.3
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -5 6.6 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 16 4.8 -2.0
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.5 -6.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.4 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 4.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.0 -1.8
VTV Vanguard Value ETF 0.6 4 31 5.7 -1.0
VEGN US Vegan Climate ETF 0.6 60 -25 3.3 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 4.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 4.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.1 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.8 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 4.2 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.6 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 3.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 1 5.5 -1.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 7.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.6 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.8 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 4.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 4.4 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.1 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.9 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.0 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.3 -3.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -13 4.3 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.1 -2.6
AIEQ AI Powered Equity ETF 0.4 75 -40 3.6 -3.2
ILCV iShares Morningstar Value ETF 0.4 4 31 5.2 -1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 -2.7
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.1 -2.7
OPTZ Optimize Strategy Index ETF 0.4 50 -15 3.3 -3.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.5 -2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.3 -2.4
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 -2.8
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.5 -2.2
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.2 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 -2.9
PSC Principal U.S. Small-Cap ETF 0.4 38 -3 3.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.1 -2.7
PBUS Invesco MSCI USA ETF 0.4 4 31 4.1 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.3 -2.5
IWB iShares Russell 1000 ETF 0.4 15 20 4.1 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 30 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.1 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.2 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.2 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.0 -2.8
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 3.9 -2.9
FQAL Fidelity Quality Factor ETF 0.4 15 20 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.1 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.3 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 13 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 3.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -50 3.6 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.1 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 3.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.0 -2.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 4.2 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.8 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 -0.2
SPY SPDR S&P 500 ETF 0.3 9 26 4.1 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.6 +0.8
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 3.7 -3.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.4 -2.4
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.1 -2.7
GXLC Global X U.S. 500 ETF 0.3 2 33 4.0 -2.7
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.3 -1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.1 -2.6
VOTE TCW Transform 500 ETF 0.3 5 30 4.1 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 -2.7
FVAL Fidelity Value Factor ETF 0.3 15 20 5.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 3.9 -2.8
VT Vanguard Total World Stock ETF 0.3 6 29 4.9 -1.8
CVAR Cultivar ETF 0.3 87 -52 7.1 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 -2.9
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 -3.6
RAUS RACWI US ETF 0.3 15 20 4.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.1 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 6.6 -0.1
PFM Invesco Dividend Achievers ETF 0.3 53 -18 4.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.0 +1.3
ACVF American Conservative Values ETF 0.3 75 -40 3.7 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.0 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.3 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.0 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.1 -4.6
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 -2.7
RVRB Reverb ETF 0.2 30 5 3.8 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.2 -2.5
SFY SoFi Select 500 ETF 0.2 0 35 3.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 5.6 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.4 -1.4
URTH iShares MSCI World ETF 0.2 24 11 4.3 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 6.6 -0.2
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.1 -2.7
IWX iShares Russell Top 200 Value ETF 0.2 20 15 4.8 -1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.2 +0.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.7 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.2 -5.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.6 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -1 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.7 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 -1.6
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.1 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.1 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.4 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.1 -2.7
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 +0.4
IWL iShares Russell Top 200 ETF 0.1 15 20 3.8 -2.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 5.4 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 0 5.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 3.6 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 5.4 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.6 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -10 3.6 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.5 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.3 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 3.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.5 +7.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.1 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.6 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -2.7
GLOF iShares Global Equity Factor ETF 0.0 20 15 5.5 -1.3
EBI Longview Advantage ETF 0.0 35 0 5.8 -0.9

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:		 Nuveen Short-Term REIT 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 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.