Nuveen Short-Term REIT ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
15.9x P/Sales
ratio
4.6x
P/BV
ratio
2.2x Div.
yield
3.2%


  • 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) $92
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 36
Wgt avg mkt cap (mns) $14,108
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 24.5%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOST HOTELS & RESORTS INC 5.9 %
MID-AMERICA APARTMENT COMM 5.2 %
PUBLIC STORAGE 5.1 %
CUBESMART 5.0 %
CAMDEN PROPERTY TRUST 4.9 %
AMERICAN HOMES 4 RENT- A 4.9 %
EXTRA SPACE STORAGE INC 4.9 %
EQUITY LIFESTYLE PROPERTIES 4.9 %
LIFE STORAGE, INC. 4.8 %
UDR INC 4.7 %
Total 50.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
-22.9% -15.7% 6.2% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 73%
MSCI EAFE 0.95 67%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $30.62
30d moving avg. $29.85
Annualized volatility 24.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 5.2%


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 Real Estate Capped ETF 60.6 48 -13 5.6 +0.4
RESI Kelly Residential & Apartment Real Estate ETF 55.6 68 -33 4.7 -0.5
HAUS Home Appreciation U.S. REIT ETF 54.9 60 -25 5.4 +0.2
RWR SPDR Dow Jones REIT ETF 34.0 25 10 6.6 +1.4
FRI First Trust S&P REIT Index Fund 32.0 50 -15 6.4 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 31.9 40 -5 6.6 +1.4
USRT iShares Core U.S. REIT ETF 31.9 8 27 6.8 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 31.7 69 -34 4.4 -0.8
FPRO Fidelity Real Estate Investment ETF 31.3 59 -24 5.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 31.1 11 24 6.8 +1.6
ICF iShares Cohen & Steers REIT ETF 29.3 32 3 5.9 +0.7
JPRE JPMorgan Realty Income ETF 29.0 50 -15 5.4 +0.2
DFAR Dimensional US Real Estate ETF 27.4 19 16 6.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 26.5 35 0 5.9 +0.7
SCHH Schwab U.S. REIT ETF 26.0 7 28 6.6 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 25.1 45 -10 6.7 +1.5
JRE Janus Henderson U.S. Real Estate ETF 24.9 65 -30 5.2 0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 24.8 49 -14 6.5 +1.3
FREL Fidelity MSCI Real Estate Index ETF 24.7 84 -49 5.8 +0.6
RITA ETFB Green SRI REITs ETF 24.6 50 -15 4.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 24.4 50 -15 6.2 +1.0
AVRE Avantis Real Estate ETF 23.8 17 18 6.2 +1.0
REET iShares Global REIT ETF 23.5 14 21 6.4 +1.2
XLRE The Real Estate Select Sector SPDR Fund 23.5 10 25 6.1 +0.9
IYR iShares U.S. Real Estate ETF 23.2 39 -4 6.4 +1.2
VNQ Vanguard REIT Index Fund 22.2 12 23 6.6 +1.4
HOMZ Hoya Capital Housing ETF 22.0 30 5 10.3 +5.1
HOTL Kelly Hotel & Lodging Sector ETF 19.4 78 -43 3.0 -2.3
ROOF IQ US Real Estate Small Cap ETF 16.9 60 -25 4.9 -0.3
RDOG ALPS REIT Dividend Dogs ETF 14.6 35 0 10.2 +5.0
IVRA Invesco Real Assets ESG ETF 12.1 59 -24 6.0 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.9 75 -40 3.4 -1.9
PFI Invesco DWA Financial Momentum ETF 9.6 60 -25 6.7 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 8.8 45 -10 -4.6 -9.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 8.3 60 -25 5.0 -0.2
BLDG Cambria Global Real Estate ETF 7.3 59 -24 8.5 +3.3
MILN Global X Millennial Consumer ETF 6.9 50 -15 3.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -25 7.6 +2.4
BEDZ AdvisorShares Hotel ETF 6.0 99 -64 1.4 -3.8
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 6 10.0 +4.8
VRAI Virtus Real Asset Income ETF 5.6 55 -20 7.2 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 20 6.4 +1.2
BIBL Inspire ETF 4.7 35 0 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 10 5.8 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 55 -20 6.5 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 29 4.7 -0.5
KONG Formidable Fortress ETF 4.1 89 -54 5.9 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 10 5.8 +0.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 12 7.0 +1.8
BOSS Global X Founder-Run Companies ETF 3.5 45 -10 2.7 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 5 8.1 +2.9
CSD Invesco S&P Spin-Off ETF 3.5 65 -30 8.3 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -25 5.5 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -15 6.7 +1.5
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 28 8.0 +2.8
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -15 10.5 +5.3
FLDZ RiverNorth Volition America Patriot ETF 3.2 70 -35 5.5 +0.3
HAPY Harbor Corporate Culture Leaders ETF 3.2 36 -1 2.8 -2.4
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -34 6.4 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -40 7.9 +2.7
VO Vanguard Mid-Cap Index Fund 2.9 4 31 6.3 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 6.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 6.4 +1.2
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 28 1.4 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -45 0.0 -5.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -45 7.5 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -34 7.3 +2.1
PDP Invesco DWA Momentum ETF 2.6 62 -27 4.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -30 5.1 -0.1
IWN iShares Russell 2000 Value ETF 2.5 23 12 5.8 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 20 5.9 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 28 4.6 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 10 6.5 +1.3
IWR iShares Russell Midcap ETF 2.4 18 17 6.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.1 +0.9
BLES Inspire Global Hope Large Cap ETF 2.3 49 -14 6.6 +1.4
FLRG Fidelity U.S. Multifactor ETF 2.3 29 6 8.0 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.9 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -45 6.5 +1.3
PY Principal Shareholder Yield Index ETF 2.2 15 20 7.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 6.6 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.6 +1.4
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 17 7.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 20 7.9 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 20 7.7 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 0 8.2 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 6 7.8 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 15 5.6 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 2 6.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -24 4.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -30 3.7 -1.5
YPS Arrow Reverse Cap 500 ETF 2.0 29 6 6.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 5.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 15 10.0 +4.8
FTCS First Trust Capital Strength ETF 2.0 55 -20 6.3 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 23 5.6 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.0 30 5 5.6 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 6.9 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 6.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 6.5 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 7.0 +1.8
SFYX Sofi Next 500 ETF 1.9 0 35 6.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 6.0 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -35 5.3 +0.1
VB Vanguard Small-Cap ETF 1.9 5 30 5.6 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 0 7.3 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.2 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -37 6.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 8.1 +2.9
FSMD Fidelity Small-Mid Factor ETF 1.9 29 6 8.3 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 7.5 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 23 0.0 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 -6 7.3 +2.1
IUSS Invesco Strategic US Small Company ETF 1.8 23 12 6.5 +1.3
OSCV Opus Small Cap Value Plus ETF 1.8 79 -44 5.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.7 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 71 -36 12.3 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 1.3 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 8.1 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 15 7.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 8.1 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.1 +2.9
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -24 4.2 -1.0
VEGN US Vegan Climate ETF 1.7 60 -25 6.0 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -30 0.9 -4.4
JEPI JPMorgan Equity Premium Income ETF 1.7 35 0 5.7 +0.5
VXF Vanguard Extended Market Index Fund 1.6 6 29 3.7 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -5 7.3 +2.1
FVD First Trust Value Line Dividend Index Fund 1.6 67 -32 6.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 6.5 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.6 29 6 8.9 +3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 7.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.2 +2.0
JAVA JPMorgan Active Value ETF 1.6 44 -9 6.6 +1.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 -2 7.9 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.4 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.4 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 10 7.2 +2.0
ACWF iShares MSCI Global Multifactor ETF 1.5 35 0 9.4 +4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 29 5.4 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -23 5.1 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 15 6.9 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -28 3.4 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.5 +2.3
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.6 +2.4
SLY SPDR S&P 600 Small Cap ETF 1.5 15 20 7.6 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 30 7.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 7.5 +2.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -46 3.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.6 +2.4
SMMD iShares Russell 2500 ETF 1.4 15 20 5.8 +0.6
RNMC Mid Cap US Equity Select ETF 1.4 60 -25 8.7 +3.5
RNSC Small Cap US Equity Select ETF 1.4 60 -25 8.5 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 18 7.9 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 1.4 40 -5 6.4 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 8.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 7.7 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 7.3 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 8.2 +3.0
LVOL American Century Low Volatility ETF 1.4 29 6 5.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 13 7.3 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 0 5.7 +0.5
VBR Vanguard Small Cap Value Index Fund 1.4 7 28 8.2 +3.0
FLV American Century Focused Large Cap Value ETF 1.4 42 -7 7.1 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 8.2 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 6.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 6.5 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 18 5.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 30 7.5 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 30 7.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 7.5 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 -5 7.3 +2.1
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -40 5.3 +0.1
IWM iShares Russell 2000 ETF 1.3 19 16 3.9 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 8.1 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 20 6.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 7.0 +1.8
VTWO Vanguard Russell 2000 Index Fund 1.3 10 25 4.0 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 6.2 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 8.4 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 5.9 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 5.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 4.6 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 10 9.5 +4.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -40 5.7 +0.5
IWD iShares Russell 1000 Value ETF 1.2 18 17 7.2 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 7.4 +2.2
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 27 7.4 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -13 6.4 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 6.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 6.8 +1.6
SMDY Syntax Stratified MidCap ETF 1.2 35 0 7.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.7 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 16 8.1 +2.9
REVS Columbia Research Enhanced Value ETF 1.2 19 16 8.9 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 10 8.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 7.3 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 7.1 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 25 5.9 +0.7
ILCG iShares Morningstar Growth ETF 1.1 4 31 5.0 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 4.7 -0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 6.1 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 15 8.9 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -3 8.5 +3.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 7.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 8 6.3 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -73 4.0 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 6.2 +1.0
RNLC Large Cap US Equity Select ETF 1.1 60 -25 7.1 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -56 11.1 +5.9
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 15 6.4 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 20 7.3 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 6.3 +1.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 9.9 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -24 8.1 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 9.2 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 6 6.2 +1.0
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -25 3.5 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 0 7.7 +2.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 7.0 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -29 7.7 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 26 6.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 26 6.2 +1.0
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 7 7.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 7.2 +2.0
SDY SPDR S&P Dividend ETF 1.0 35 0 6.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 8.4 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.9 29 6 5.9 +0.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -20 5.6 +0.4
ENTR Entrepreneur 30 Fund 0.9 49 -14 3.1 -2.1
DEF Invesco Defensive Equity ETF 0.9 55 -20 6.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 7.5 +2.3
STLV iShares Factors US Value Style ETF 0.9 25 10 9.5 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 5.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 8 5.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 7.8 +2.6
RNDV US Equity Dividend Select ETF 0.9 50 -15 9.1 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 6.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 4.4 -0.8
RECS Columbia Research Enhanced Core ETF 0.8 15 20 7.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 12.2 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 5.9 +0.7
AVDR AVDR US LargeCap Leading ETF 0.8 60 -25 0.0 -5.2
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -44 5.5 +0.3
IQSU IQ Candriam ESG US Equity ETF 0.8 9 26 5.9 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 7 7.3 +2.1
VTHR Vanguard Russell 3000 Index Fund 0.8 10 25 6.0 +0.8
VTI Vanguard Total Stock Market Index Fund 0.8 3 32 5.9 +0.7
IWV iShares Russell 3000 ETF 0.8 20 15 5.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.9 +0.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 6.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 8 6.1 +0.9
IUSG iShares Core S&P US Growth ETF 0.8 4 31 6.2 +1.0
SCHK Schwab 1000 Index ETF 0.8 5 30 6.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 -14 5.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 32 6.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -34 10.9 +5.7
VONE Vanguard Russell 1000 ETF 0.8 8 27 6.1 +0.9
IWB iShares Russell 1000 ETF 0.8 15 20 6.1 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.1 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 6.2 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 20 8.1 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.0 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 12.4 +7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 15 6.9 +1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 15 6.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 6.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 6.1 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 7.6 +2.4
VTV Vanguard Value Index Fund 0.7 4 31 7.6 +2.4
FQAL Fidelity Quality Factor ETF 0.7 29 6 7.3 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 7.5 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 28 6.2 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 6 9.6 +4.4
FDMO Fidelity Momentum Factor ETF 0.7 29 6 5.7 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 20 7.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.6 +2.4
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 31 6.2 +1.0
SSLY Syntax Stratified SmallCap ETF 0.7 35 0 7.3 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 6 10.1 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 6.2 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 6.1 +0.9
IVW iShares S&P 500 Growth ETF 0.7 18 17 6.0 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 8 7.8 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 6.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 33 6.2 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 10 6.5 +1.3
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 -14 5.8 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 32 6.4 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 -25 5.7 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 6.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 4.9 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 -25 5.7 +0.5
XYLD Global X S&P 500 Covered Call ETF 0.7 60 -25 5.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 6.3 +1.1
VV Vanguard Large-Cap Index Fund 0.6 4 31 6.2 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 5 8.5 +3.3
IVV iShares Core S&P 500 ETF 0.6 3 32 6.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 32 6.3 +1.1
VOO VANGUARD S&P 500 ETF 0.6 3 32 6.3 +1.1
SPY SPDR S&P 500 ETF Trust 0.6 9 26 6.3 +1.1
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -25 6.0 +0.8
GRNR Global X Green Building ETF 0.6 45 -10 8.2 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -25 5.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 6.5 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 6.1 +0.9
SFY SoFi Select 500 ETF 0.6 0 35 6.3 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 6.2 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 10 7.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.4 +1.2
IUSV iShares Core S&P U.S. Value ETF 0.6 4 31 7.0 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 7.4 +2.2
PFM Invesco Dividend Achievers ETF 0.6 53 -18 6.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 8.9 +3.7
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.9 +1.7
IVE iShares S&P 500 Value ETF 0.6 18 17 6.8 +1.6
VUG Vanguard Growth Index Fund 0.6 4 31 5.3 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -14 8.8 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 8.0 +2.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -48 5.8 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.6 5 30 6.2 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 7 7.0 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 27 7.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 6.4 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.0 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 7.0 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 11.7 +6.5
TOK iShares MSCI Kokusai ETF 0.5 25 10 6.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 6.7 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -65 10.3 +5.1
URTH iShares MSCI World ETF 0.5 24 11 6.6 +1.4
VT Vanguard Total World Stock ETF 0.5 7 28 6.7 +1.5
WKLY SoFi Weekly Dividend ETF 0.5 49 -14 8.3 +3.1
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -50 3.0 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 7.1 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -24 6.9 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 6.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 6.0 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -2 8.7 +3.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 7.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 8.1 +2.9
EFIV SPDR S&P 500 ESG ETF 0.5 10 25 6.4 +1.2
ACWI iShares MSCI ACWI ETF 0.5 32 3 6.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 6.5 +1.3
ILCV iShares Morningstar Value ETF 0.4 4 31 7.5 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 10 7.7 +2.5
ACVF American Conservative Values ETF 0.4 75 -40 5.4 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 3 6.2 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 6.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 6.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 6.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 6.9 +1.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 9.4 +4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 9.3 +4.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 6 6.6 +1.4
GENY Principal Millennials Index ETF 0.4 45 -10 4.9 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 18 6.5 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 10.2 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 8.6 +3.4
IWC iShares Micro-Cap ETF 0.4 60 -25 -5.7 -10.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -4 11.3 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.4 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 8.8 +3.6
FTHI First Trust High Income ETF 0.4 85 -50 6.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 2.4 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 10.6 +5.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -47 6.1 +0.9
STLG iShares Factors US Growth Style ETF 0.4 25 10 8.0 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 6.1 +0.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.5 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 6.7 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 4.7 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 27 7.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 9.8 +4.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 6.8 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.2 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.7 +4.5
IWF iShares Russell 1000 Growth ETF 0.3 18 17 5.6 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 27 5.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 6.1 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 6.7 +1.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 5.9 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 30 7.9 +2.7
SQEW LeaderShares Equity Skew ETF 0.3 75 -40 5.4 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 4.9 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 7.2 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 0 8.0 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 9.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 7.5 +2.3
HKND Humankind US Stock ETF 0.2 11 24 7.6 +2.4
HLGE Hartford Longevity Economy ETF 0.2 44 -9 8.0 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 20 6.1 +0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -92 1.8 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 6.2 +1.0
MGC Vanguard Mega Cap Index Fund 0.2 7 28 6.1 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 9.2 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -3 10.1 +4.9
IWO iShares Russell 2000 Growth ETF 0.1 23 12 1.9 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 6.0 +0.8
GBLO Global Beta Low Beta ETF 0.1 29 6 0.0 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 20 2.0 -3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 7.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 6.9 +1.7
IUS Invesco Strategic US ETF 0.1 19 16 7.6 +2.4
ROCI ROC ETF 0.1 49 -14 5.1 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 5 9.1 +3.9
IWX iShares Russell Top 200 Value ETF 0.1 20 15 7.3 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.5 -0.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 -3 8.5 +3.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 -3 10.3 +5.1
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -4 7.2 +2.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Nuveen Short-Term REIT ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.