Nuveen Short-Term REIT ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.5x P/Sales
ratio		 4.0x
P/BV
ratio		 2.1x 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) $50
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 33
Wgt avg mkt cap (mns) $14,961
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
SUN COMMUNITIES INC 5.8 %
MID-AMERICA APARTMENT COMM 5.5 %
INVITATION HOMES, INC. 5.4 %
ESSEX PROPERTY TRUST INC 5.3 %
CAMDEN PROPERTY TRUST 5.3 %
UDR INC 5.3 %
EQUITY LIFESTYLE PROPERTIES 5.3 %
EQUITY RESIDENTIAL 5.2 %
EXTRA SPACE STORAGE INC 5.2 %
PUBLIC STORAGE 5.1 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 11.4% 6.1% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 64%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.62 29%

Technical Indicators
Recent close $31.41
30d moving avg. $31.60
Annualized volatility 20.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 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™: 1.5%


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
(%)
HAUS Residential REIT ETF 59.9 60 -25 0.7 -0.7
REZ iShares Residential and Multisector Real Estate ETF 54.1 48 -13 1.7 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.8 40 -5 2.5 +1.1
IRET iREIT - MarketVector Quality REIT Index ETF 31.3 60 -25 2.3 +0.8
RWR SPDR Dow Jones REIT ETF 31.3 25 10 2.1 +0.6
RITA ETFB Green SRI REITs ETF 30.3 50 -15 2.4 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.7 11 24 2.3 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 29.4 55 -20 2.3 +0.9
ICF iShares Cohen & Steers REIT ETF 28.7 33 2 2.4 +0.9
USRT iShares Core U.S. REIT ETF 27.2 8 27 2.4 +0.9
FRI First Trust S&P REIT Index Fund 27.0 50 -15 1.9 +0.4
PPTY US Diversified Real Estate ETF 27.0 53 -18 1.9 +0.5
HOMZ Hoya Capital Housing ETF 26.0 30 5 6.3 +4.9
FPRO Fidelity Real Estate Investment ETF 25.7 59 -24 1.5 +0.1
DFAR Dimensional US Real Estate ETF 24.7 19 16 2.3 +0.9
JRE Janus Henderson U.S. Real Estate ETF 24.2 65 -30 1.6 +0.2
PSR Invesco Active U.S. Real Estate Fund 24.1 35 0 2.2 +0.7
SCHH Schwab U.S. REIT ETF 23.7 7 28 2.5 +1.0
REAI Intelligent Real Estate ETF 23.3 59 -24 0.6 -0.8
JPRE JPMorgan Realty Income ETF 23.3 50 -15 1.4 -0.0
BYRE Principal Real Estate Active Opportunities ETF 22.6 65 -30 1.7 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 22.4 45 -10 4.1 +2.7
FREL Fidelity MSCI Real Estate Index ETF 22.3 8 27 2.5 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 21.7 50 -15 2.9 +1.4
IYR iShares U.S. Real Estate ETF 21.3 40 -5 2.7 +1.2
VNQ Vanguard Real Estate ETF 21.2 12 23 2.4 +1.0
XLRE Real Estate Select Sector SPDR Fund 21.1 8 27 6.3 +4.9
REET iShares Global REIT ETF 20.2 14 21 3.3 +1.9
ERET iShares Environmentally Aware Real Estate ETF 19.2 30 5 3.1 +1.6
VGSR Vert Global Sustainable Real Estate ETF 18.6 47 -12 2.8 +1.4
AVRE Avantis Real Estate ETF 18.6 17 18 3.3 +1.9
DFGR Dimensional Global Real Estate ETF 17.8 22 13 3.2 +1.7
INDS Pacer Industrial Real Estate ETF 15.6 55 -20 3.9 +2.5
RDOG ALPS REIT Dividend Dogs ETF 13.5 35 0 1.1 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 28 8.2 +6.8
IVRA Invesco Real Assets ESG ETF 10.5 59 -24 3.5 +2.1
VRAI Virtus Real Asset Income ETF 10.2 55 -20 7.5 +6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -25 8.8 +7.3
ABLD Abacus FCF Real Assets Leaders ETF 8.7 69 -34 5.7 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.6 35 0 0.8 -0.6
MILN Global X Millennial Consumer ETF 8.1 50 -15 3.1 +1.6
IQRA IQ CBRE Real Assets ETF 7.6 65 -30 2.7 +1.2
BEDZ AdvisorShares Hotel ETF 7.3 100 -65 2.5 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 10 5.4 +3.9
CRUZ Defiance Hotel Airline and Cruise ETF 6.8 45 -10 3.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -37 5.9 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 23 5.0 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 10 6.0 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 -4 5.3 +3.8
RIET Hoya Capital High Dividend Yield ETF 4.6 50 -15 6.0 +4.5
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 6 6.2 +4.7
QDF FlexShares Quality Dividend Index Fund 4.3 37 -2 6.2 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 6.1 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 5.9 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 5.8 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 15 9.1 +7.6
BIBL Inspire 100 ETF 3.8 35 0 4.7 +3.2
PY Principal Value ETF 3.7 15 20 7.1 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -38 9.9 +8.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 5 7.4 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 7.6 +6.1
BLDG Cambria Global Real Estate ETF 3.3 60 -25 4.2 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -3 8.3 +6.9
DEW WisdomTree Global High Dividend Fund 3.0 58 -23 7.7 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -25 6.3 +4.9
KONG Formidable Fortress ETF 2.9 89 -54 5.7 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.4 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 7.2 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 3.4 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 7.9 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 20 5.9 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 10 4.9 +3.4
NIXT Research Affiliates Deletions ETF 2.8 9 26 3.8 +2.4
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.5 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 7.4 +5.9
WCEO Hypatia Women CEO ETF 2.8 85 -50 -1.3 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 3.7 +2.3
BLES Inspire Global Hope ETF 2.7 61 -26 6.8 +5.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.7 +0.3
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.1 +3.7
FLDZ RiverNorth Patriot ETF 2.7 75 -40 5.9 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 6.0 +4.5
UDI USCF Dividend Income Fund 2.5 65 -30 6.5 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 26 6.0 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 6.6 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.1 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.8 +4.3
MAGA Point Bridge America First ETF 2.3 72 -37 6.5 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 6.0 +4.6
PTL Inspire 500 ETF 2.3 9 26 5.4 +4.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.5 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -40 5.1 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.9 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 4.1 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.4 +3.0
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 7.2 +5.8
IWR iShares Russell Midcap ETF 2.1 19 16 5.8 +4.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 4.7 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 7.4 +6.0
VO Vanguard Mid-Cap ETF 2.1 4 31 5.6 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 15 6.3 +4.9
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 3.7 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 0 9.6 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.8 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 4.3 +2.8
IWN iShares Russell 2000 Value ETF 2.0 24 11 5.8 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 7.9 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 6.5 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.0 +5.6
VTWV Vanguard Russell 2000 Value ETF 1.9 15 20 5.9 +4.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 1 9.6 +8.1
FDVV Fidelity High Dividend ETF 1.9 15 20 7.5 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 10 4.8 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.6 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 6.6 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 5.9 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 7.0 +5.6
SDY SPDR S&P Dividend ETF 1.8 35 0 6.2 +4.7
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.6 +4.2
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 6.9 +5.5
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.4 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -4 5.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 6.4 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.3 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 9.8 +8.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 6.7 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 10.3 +8.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.2 +6.7
STXM Strive Mid-Cap ETF 1.7 18 17 3.6 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 5.1 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.0 +4.6
OSCV Opus Small Cap Value ETF 1.7 79 -44 6.7 +5.3
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -14 4.3 +2.9
VB Vanguard Small-Cap ETF 1.6 5 30 5.7 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.1 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 7.6 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 8.7 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.0 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 7.2 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 20 6.0 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 5.1 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 5.3 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 7.4 +5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 9.7 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 7.4 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 7.3 +5.9
QUVU Hartford Quality Value ETF 1.5 46 -11 7.0 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 5.9 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 5.7 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 17 8.6 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.7 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 8.7 +7.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.9 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 7 5.9 +4.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 6.2 +4.8
JAVA JPMorgan Active Value ETF 1.4 44 -9 6.3 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -15 8.3 +6.9
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 7.8 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 6.6 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 5.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 4.0 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -1 10.3 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 6.0 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 7.0 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.5 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 8.2 +6.8
SFYX SoFi Next 500 ETF 1.3 0 35 3.6 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.3 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 7.3 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 5.5 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.5 +3.1
IWM iShares Russell 2000 ETF 1.2 19 16 3.6 +2.2
IJR iShares Core S&P Small Cap ETF 1.2 6 29 7.3 +5.9
VXF Vanguard Extended Market ETF 1.2 6 29 4.5 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 10.1 +8.6
RSSL Global X Russell 2000 ETF 1.2 8 27 3.6 +2.2
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.8 +2.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 9.1 +7.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 6.2 +4.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.6 +5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 5.4 +3.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.2 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.4 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 7.2 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.5 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.8 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.0 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 3.0 +1.6
VONV Vanguard Russell 1000 Value ETF 1.1 8 27 6.6 +5.2
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.5 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -71 10.9 +9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.5 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.7 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.2 +2.7
DIVB iShares Core Dividend ETF 1.0 5 30 7.7 +6.2
SMMD iShares Russell 2500 ETF 1.0 15 20 6.2 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.8 +5.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.4 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.2 +4.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 5.3 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 25 3.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.3 +3.9
LVOL American Century Low Volatility ETF 1.0 29 6 4.4 +3.0
STXK Strive Small-Cap ETF 1.0 18 17 5.5 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.9 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.6 +4.2
VTV Vanguard Value ETF 0.9 4 31 6.9 +5.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.1 +2.7
VEGN US Vegan Climate ETF 0.9 60 -25 4.6 +3.2
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.9 +4.4
STXV Strive 1000 Value ETF 0.9 18 17 7.5 +6.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.1 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.1 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 5.0 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.1 +5.7
VBR Vanguard Small Cap Value ETF 0.8 7 28 8.5 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.0 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 6.4 +5.0
YALL God Bless America ETF 0.8 65 -30 4.3 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.8 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 5.0 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 8.5 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.4 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.7 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 10.2 +8.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 4.9 +3.5
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.6 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.6 +3.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.9 +3.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 5.8 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 9.5 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 9.3 +7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.0 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 5.7 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 11.0 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.0 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.6 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 5.1 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.9 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 9.4 +8.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 5.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 +4.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 0 5.0 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.9 +5.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.3 +7.9
LOWV AB US Low Volatility Equity ETF 0.7 48 -13 5.3 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.4 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 7.2 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 6.0 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.3 +4.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.2 +1.7
ILCV iShares Morningstar Value ETF 0.6 4 31 6.7 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.6 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.9 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 5.4 +3.9
IWV iShares Russell 3000 ETF 0.6 20 15 5.0 +3.6
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.2 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.8 +8.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.2 +3.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.3 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 5.2 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.2 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.7 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.1 -0.4
IWB iShares Russell 1000 ETF 0.5 15 20 5.2 +3.7
PBUS Invesco MSCI USA ETF 0.5 4 31 5.2 +3.8
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.3 +3.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.3 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.5 +4.0
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.5 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 6.0 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 20 5.4 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 12.3 +10.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.3 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 5.2 +3.8
SCHK Schwab 1000 Index ETF 0.5 5 30 5.3 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.3 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 5.1 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.4 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.2 +3.8
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.1 +3.7
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.5 +0.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.5 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.7 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.1 +3.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.9 +4.4
HKND Humankind US Stock ETF 0.5 11 24 7.5 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.3 +5.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 25 6.3 +4.9
IVE iShares S&P 500 Value ETF 0.5 18 17 6.2 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.0 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.4 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.7 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.4 +3.9
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 7.8 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.8 +5.4
IVV iShares Core S&P 500 ETF 0.5 3 32 5.3 +3.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.3 +3.9
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.2 +3.8
VOO Vanguard S&P 500 ETF 0.5 3 32 5.3 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.8 +1.3
IWC iShares Micro-Cap ETF 0.5 60 -25 -1.1 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 8.1 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 6.5 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.3 +2.9
IVW iShares S&P 500 Growth ETF 0.5 18 17 4.5 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 4.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 4.6 +3.2
STRV Strive 500 ETF 0.5 5 30 5.2 +3.7
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.1 +2.7
VV Vanguard Large-Cap ETF 0.4 4 31 5.2 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 5.3 +3.8
HLGE Hartford Longevity Economy ETF 0.4 44 -9 5.5 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 6.1 +4.6
OPTZ Optimize Strategy Index ETF 0.4 50 -15 5.3 +3.9
VOTE TCW Transform 500 ETF 0.4 5 30 5.2 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 5.1 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.6 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 8.2 +6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.5 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.3 +5.9
STXG Strive 1000 Growth ETF 0.4 18 17 4.2 +2.8
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.2 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.4 +5.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.7 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.8 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 5.2 +3.7
URTH iShares MSCI World ETF 0.4 24 11 5.5 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 +3.9
SFY SoFi Select 500 ETF 0.4 0 35 4.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 10.2 +8.7
FDMO Fidelity Momentum Factor ETF 0.4 15 20 4.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.1 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 6.1 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.4 +2.9
VT Vanguard Total World Stock ETF 0.4 7 28 6.3 +4.8
ACWI iShares MSCI ACWI ETF 0.4 32 3 6.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 6.0 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.9 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 5.1 +3.7
RVRB Reverb ETF 0.3 30 5 3.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.8 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 1.2 -0.3
ACVF American Conservative Values ETF 0.3 75 -40 4.5 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.5 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.9 +3.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.2 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.2 +3.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.3 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 8.6 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.2 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.3 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.2 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.9 +3.5
RECS Columbia Research Enhanced Core ETF 0.3 15 20 6.2 +4.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.7 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 9.9 +8.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.1 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 8.5 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.4 +1.0
IWX iShares Russell Top 200 Value ETF 0.2 20 15 6.4 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 5.2 +3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.5 +4.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.3 +3.9
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.8 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.0 +5.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 3.8 +2.4
FVAL Fidelity Value Factor ETF 0.2 15 20 7.3 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.8 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.9 +4.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 7.0 +5.6
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.1 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 7.0 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.9 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.9 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.7 +2.3
MGC Vanguard Mega Cap ETF 0.1 7 28 5.1 +3.7
IWL iShares Russell Top 200 ETF 0.1 15 20 5.1 +3.6
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.8 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.8 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 6.0 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 4.7 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 4.5 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.3 +3.8
VUG Vanguard Growth ETF 0.0 4 31 4.3 +2.9
JEPI JPMorgan Equity Premium Income ETF 0.0 35 0 5.4 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 4.3 +2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.9 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 +3.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.