Nuveen Short-Term REIT ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
19.8x P/Sales
ratio
5.9x
P/BV
ratio
2.5x Div.
yield
2.5%


  • 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) $135
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 37
Wgt avg mkt cap (mns) $17,797
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOST HOTELS & RESORTS INC 6.0 %
EQUITY LIFESTYLE PROPERTIES 5.1 %
INVITATION HOMES, INC. 5.1 %
AMERICAN HOMES 4 RENT- A 5.0 %
SUN COMMUNITIES INC 4.9 %
EXTRA SPACE STORAGE INC 4.9 %
ESSEX PROPERTY TRUST INC 4.7 %
CAMDEN PROPERTY TRUST 4.7 %
PUBLIC STORAGE 4.7 %
EQUITY RESIDENTIAL 4.6 %
Total 49.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% 17.9% 11.8% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 65%
MSCI EAFE 0.97 67%
MSCI Emg. Mkts. 0.67 37%

Technical Indicators
Recent close $34.58
30d moving avg. $38.18
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,061

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 4.3%


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 63.0 48 -13 4.7 +0.4
RESI Kelly Residential & Apartment Real Estate ETF 59.1 68 -33 4.0 -0.3
RWR SPDR Dow Jones REIT ETF 36.1 25 10 5.8 +1.5
JRE Janus Henderson U.S. Real Estate ETF 34.1 65 -30 4.6 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 32.5 11 24 5.8 +1.5
FRI First Trust S&P REIT Index Fund 32.1 50 -15 5.2 +1.0
USRT iShares Core U.S. REIT ETF 32.0 8 27 5.9 +1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 28.6 40 -5 5.4 +1.1
ICF iShares Cohen & Steers REIT ETF 28.2 33 2 5.1 +0.8
DFAR Dimensional US Real Estate ETF 27.2 19 16 5.5 +1.2
HOMZ Hoya Capital Housing ETF 27.2 30 5 9.3 +5.0
PSR Invesco Active U.S. Real Estate Fund 26.3 35 0 4.9 +0.7
SCHH Schwab U.S. REIT ETF 25.9 7 28 5.6 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 25.8 49 -14 5.4 +1.1
FPRO Fidelity Real Estate Investment ETF 25.8 59 -24 4.8 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 25.5 69 -34 3.6 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 24.8 50 -15 5.3 +1.0
FREL Fidelity MSCI Real Estate Index ETF 24.6 9 27 5.7 +1.4
IYR iShares U.S. Real Estate ETF 23.4 41 -6 5.7 +1.4
RITA ETFB Green SRI REITs ETF 23.3 50 -15 4.3 -0.0
REET iShares Global REIT ETF 23.2 14 21 5.6 +1.3
XLRE The Real Estate Select Sector SPDR Fund 21.8 10 25 5.4 +1.1
VNQ Vanguard REIT Index Fund 21.7 12 23 5.8 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 21.6 45 -10 6.2 +1.9
AVRE Avantis Real Estate ETF 21.0 17 18 5.5 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 20.0 60 -25 5.6 +1.3
VSL Volshares Large Capital ETF 19.7 65 -30 6.0 +1.7
PFI Invesco DWA Financial Momentum ETF 18.1 60 -25 5.6 +1.3
HOTL Kelly Hotel & Lodging Sector ETF 18.1 78 -43 2.8 -1.5
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 0 8.4 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.3 60 -25 4.8 +0.5
BLDG Cambria Global Real Estate ETF 12.5 59 -24 6.4 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.0 75 -40 3.1 -1.2
ROOF IQ US Real Estate Small Cap ETF 11.2 70 -35 7.8 +3.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 10.2 75 -40 -3.6 -7.9
IVRA Invesco Real Assets ESG ETF 8.8 59 -24 4.9 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 8.3 45 -10 -3.6 -7.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -25 7.8 +3.6
MILN Global X Millennial Consumer ETF 7.4 50 -15 3.2 -1.1
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 6 9.6 +5.4
XMMO Invesco S&P MidCap Momentum ETF 6.9 33 2 7.6 +3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.7 96 -61 4.0 -0.3
VRAI Virtus Real Asset Income ETF 6.4 55 -20 6.2 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -25 8.8 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -45 8.9 +4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -34 7.2 +2.9
BIBL Inspire ETF 5.2 35 0 5.5 +1.2
BOSS Global X Founder-Run Companies ETF 5.1 45 -10 2.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 10 6.3 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 42 -7 6.2 +1.9
KONG Formidable Fortress ETF 4.4 89 -54 6.0 +1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 4.2 60 -25 4.1 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 10 5.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -25 5.2 +1.0
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 28 6.9 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 15 8.7 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 4.5 +0.2
LSLT Salt Low truBeta US Market ETF 3.9 60 -25 0.0 -4.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 12 6.7 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 -25 5.2 +1.0
PDP Invesco DWA Momentum ETF 3.8 62 -27 5.0 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -21 6.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 7.4 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -45 6.5 +2.2
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 28 2.5 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 20 6.6 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -30 3.9 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 15 8.2 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -4 8.9 +4.6
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -44 4.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -34 6.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.4 25 10 6.1 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -65 9.5 +5.2
FLDZ RiverNorth Volition America Patriot ETF 3.2 70 -35 5.5 +1.3
VO Vanguard Mid-Cap Index Fund 3.2 4 31 5.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 6.1 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 6.0 +1.7
CSD Invesco S&P Spin-Off ETF 3.1 65 -30 5.1 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 15 8.4 +4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -53 5.8 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 10 7.5 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 5 7.1 +2.8
RIET Hoya Capital High Dividend Yield ETF 3.0 25 10 9.1 +4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 15 4.9 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 0 9.3 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -28 4.5 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 10 6.0 +1.8
IWR iShares Russell Midcap ETF 2.8 19 16 5.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 6.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 9.0 +4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 0 7.0 +2.7
PSET Principal Price Setters Index ETF 2.7 15 20 6.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -35 4.4 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.1 +2.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 22 5.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 7.2 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -30 3.3 -1.0
JAVA JPMorgan Active Value ETF 2.5 44 -9 6.6 +2.3
SIXS 6 Meridian Small Cap Equity ETF 2.5 100 -65 9.3 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.6 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 15 8.0 +3.7
VXF Vanguard Extended Market Index Fund 2.5 6 29 2.6 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 25 7.4 +3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -50 4.8 +0.5
BLES Inspire Global Hope Large Cap ETF 2.4 52 -17 5.7 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 8.1 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 6.4 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 18 7.6 +3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 1 5.7 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 28 4.1 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 15 6.5 +2.2
IWN iShares Russell 2000 Value ETF 2.3 24 11 2.2 -2.1
SFYX Sofi Next 500 ETF 2.3 0 35 6.6 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 6.7 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -50 6.9 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 2.3 15 20 2.6 -1.7
QDF FlexShares Quality Dividend Index Fund 2.2 37 -2 7.1 +2.8
REVS Columbia Research Enhanced Value ETF 2.2 19 16 8.2 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 6.7 +2.4
VB Vanguard Small-Cap ETF 2.2 5 30 6.1 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 6 7.7 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 6.7 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 20 7.8 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.9 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -35 5.2 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 23 5.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 2.1 29 6 7.7 +3.4
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -40 7.3 +3.0
GENY Principal Millennials Index ETF 2.1 45 -10 7.5 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 29 5.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 7.0 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 6.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.2 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.4 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 10 8.1 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 -6 6.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 8.1 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 7.8 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 18 5.5 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 6.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 7.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.0 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 16 19 8.0 +3.7
OSCV Opus Small Cap Value Plus ETF 2.0 79 -44 5.2 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 0 9.1 +4.8
YPS Arrow Reverse Cap 500 ETF 1.9 29 6 6.1 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 7.6 +3.3
IJR iShares Core S&P Small Cap ETF 1.9 6 29 7.6 +3.3
SLY SPDR S&P 600 Small Cap ETF 1.9 15 20 7.5 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 30 7.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 7.6 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 7.8 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.6 +3.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.0 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 7.6 +3.3
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 17 7.6 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 7.6 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 8.0 +3.7
VEGN US Vegan Climate ETF 1.8 60 -25 5.6 +1.3
DEF Invesco Defensive Equity ETF 1.8 53 -18 6.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 12 7.3 +3.1
RECS Columbia Research Enhanced Core ETF 1.8 15 20 7.0 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -23 5.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 7.5 +3.2
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 30 7.5 +3.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 0 5.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 10 6.5 +2.2
RNMC Mid Cap US Equity Select ETF 1.7 60 -25 7.7 +3.4
FDMO Fidelity Momentum Factor ETF 1.7 29 6 5.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.5 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -25 7.9 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 15 6.2 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -22 6.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -42 8.1 +3.9
IWM iShares Russell 2000 ETF 1.6 19 16 1.5 -2.8
SMMD iShares Russell 2500 ETF 1.6 15 20 6.4 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 8.0 +3.7
VTWO Vanguard Russell 2000 Index Fund 1.6 10 25 1.7 -2.6
FCPI Fidelity Stocks for Inflation ETF 1.6 29 6 8.7 +4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -5 7.3 +3.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 8.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.1 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -30 0.8 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.9 +1.6
RNSC Small Cap US Equity Select ETF 1.5 60 -25 8.4 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -40 3.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.5 +1.2
EQUL IQ Engender Equality ETF 1.5 45 -10 7.3 +3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 -5 7.3 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.4 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -20 5.9 +1.7
ENTR Entrepreneur 30 Fund 1.5 49 -14 5.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.5 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -29 7.4 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 7 6.7 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -37 5.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 7.1 +2.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 16 7.3 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.4 48 -13 4.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 8.4 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 6 8.9 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 0 5.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 7.0 +2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -40 5.5 +1.2
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 27 7.1 +2.8
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.9 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 1.5 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.2 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.9 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 8.2 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 25 5.6 +1.3
AVDR AVDR US LargeCap Leading ETF 1.4 60 -25 5.9 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 5.8 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 15 5.8 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 8.0 +3.7
IUSS Invesco Strategic US Small Company ETF 1.3 23 12 6.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 26 6.3 +2.0
FVD First Trust Value Line Dividend Index Fund 1.3 70 -35 5.9 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 7.5 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 6.6 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 20 6.1 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 2.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -28 8.4 +4.2
VBR Vanguard Small Cap Value Index Fund 1.2 7 28 8.2 +3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 23 5.9 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 0 10.5 +6.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 6.0 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 6.8 +2.6
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -44 5.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 5 7.0 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 5.7 +1.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.2 30 5 5.7 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 5.0 +0.7
SMDY Syntax Stratified MidCap ETF 1.1 35 0 6.8 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -50 6.1 +1.8
FSMD Fidelity Small-Mid Factor ETF 1.1 29 6 8.4 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 -2 7.6 +3.3
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 7 6.9 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 5.8 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 5.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 6.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 7.6 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.1 29 6 5.5 +1.2
RNLC Large Cap US Equity Select ETF 1.0 60 -25 6.8 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.3 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 6 5.9 +1.6
FQAL Fidelity Quality Factor ETF 1.0 29 6 6.7 +2.4
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -40 4.4 +0.2
STLV iShares Factors US Value Style ETF 1.0 25 10 8.8 +4.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 6.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 5.6 +1.3
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.5 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 5.7 +1.5
VTI Vanguard Total Stock Market Index Fund 0.9 3 32 5.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 0.9 10 25 5.6 +1.4
IWV iShares Russell 3000 ETF 0.9 20 15 5.5 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 5.4 +1.1
LVOL American Century Low Volatility ETF 0.9 29 6 5.4 +1.2
IWO iShares Russell 2000 Growth ETF 0.9 24 11 1.0 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 7.1 +2.8
SQEW LeaderShares Equity Skew ETF 0.9 75 -40 6.3 +2.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 5.8 +1.5
SDY SPDR S&P Dividend ETF 0.9 35 0 6.3 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 32 5.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 7.0 +2.8
VTV Vanguard Value Index Fund 0.9 4 31 7.3 +3.0
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -25 1.2 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 20 1.0 -3.2
IWC iShares Micro-Cap ETF 0.9 60 -25 -21.9 -26.2
IQSU IQ Candriam ESG US Equity ETF 0.9 9 26 5.9 +1.6
VONE Vanguard Russell 1000 ETF 0.8 8 27 5.9 +1.6
IWB iShares Russell 1000 ETF 0.8 15 20 5.9 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 8 6.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 15 20 6.1 +1.8
RNDV US Equity Dividend Select ETF 0.8 50 -15 8.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 7.2 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 10 6.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.9 +1.6
IYY iShares Dow Jones U.S. ETF 0.8 20 15 5.7 +1.4
SCHK Schwab 1000 Index ETF 0.8 5 30 5.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 32 5.9 +1.6
SSLY Syntax Stratified SmallCap ETF 0.8 40 -5 7.3 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 6.4 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 16 8.0 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 6.8 +2.5
IUSG iShares Core S&P US Growth ETF 0.8 4 31 5.7 +1.4
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 31 5.9 +1.6
ILCV iShares Morningstar Value ETF 0.7 4 31 7.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 33 5.9 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.2 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 3 6.6 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -14 5.2 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -25 4.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 8 5.6 +1.3
VV Vanguard Large-Cap Index Fund 0.7 4 31 5.8 +1.6
AIEQ AI Powered Equity ETF 0.7 80 -45 3.5 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 32 6.1 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.7 15 20 5.8 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 10 7.0 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 5 6.8 +2.5
IVW iShares S&P 500 Growth ETF 0.7 18 17 5.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 31 5.7 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 0 7.4 +3.2
PFM Invesco Dividend Achievers ETF 0.7 53 -18 6.1 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 2.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.6 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 8 5.9 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 6.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 6.0 +1.7
SFY SoFi Select 500 ETF 0.6 0 35 5.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 5.9 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -25 5.4 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -48 5.2 +0.9
IUSV iShares Core S&P U.S. Value ETF 0.6 4 31 6.8 +2.5
IVV iShares Core S&P 500 ETF 0.6 3 32 6.0 +1.7
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -14 5.5 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 32 6.0 +1.7
SPY SPDR S&P 500 ETF Trust 0.6 9 26 5.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 5.7 +1.4
VOTE Engine No. 1 Transform 500 ETF 0.6 5 30 5.9 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 6.3 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 5.9 +1.6
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -25 5.6 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -25 5.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 11.5 +7.2
WKLY SoFi Weekly Dividend ETF 0.6 49 -14 7.5 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 7.2 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -25 5.4 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 5.6 +1.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 8.5 +4.2
IVE iShares S&P 500 Value ETF 0.6 18 17 6.6 +2.3
VOO VANGUARD S&P 500 ETF 0.6 3 32 6.0 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.7 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -3 9.4 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 6.2 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 5.9 +1.6
VUG Vanguard Growth Index Fund 0.6 4 31 4.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 6.0 +1.8
TOK iShares MSCI Kokusai ETF 0.5 25 10 5.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.9 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 17 5.4 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.8 +3.5
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -50 3.0 -1.3
VT Vanguard Total World Stock ETF 0.5 8 27 6.3 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 7 6.8 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 10 7.1 +2.9
URTH iShares MSCI World ETF 0.5 24 11 5.9 +1.7
EFIV SPDR S&P 500 ESG ETF 0.5 10 25 5.9 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 3 5.8 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -37 12.0 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 5 8.2 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 5 8.1 +3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 18 6.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.9 +1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -14 8.6 +4.3
ACVF American Conservative Values ETF 0.5 75 -40 5.2 +0.9
ACWF iShares MSCI Global Multifactor ETF 0.5 35 0 9.2 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 5.9 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.9 +1.6
ACWI iShares MSCI ACWI ETF 0.5 32 3 6.1 +1.8
VDNI V-Shares US Leadership Diversity ETF 0.4 29 6 6.2 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.0 +4.7
STLG iShares Factors US Growth Style ETF 0.4 25 10 7.9 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 6.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 6.2 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 7.6 +3.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 6.1 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 10 7.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 5.3 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 27 7.4 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 5.9 +1.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.1 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.6 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 8 7.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 5.9 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 4.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.2 +4.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.3 +6.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -3 9.8 +5.6
HKND Humankind US Stock ETF 0.3 11 24 6.8 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 27 5.5 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 5.4 +1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 5.7 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 17 4.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 6.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.9 +1.7
HLGE Hartford Longevity Economy ETF 0.2 44 -9 8.0 +3.7
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 7 7.2 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 8.8 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -4 9.1 +4.8
IWL iShares Russell Top 200 ETF 0.2 15 20 5.8 +1.6
MGC Vanguard Mega Cap Index Fund 0.2 7 28 5.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.9 +1.6
IUS Invesco Strategic US ETF 0.1 19 16 6.8 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.2 +2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.7 +2.4
PSC Principal U.S. Small Cap Index ETF 0.1 38 -3 7.2 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -35 9.9 +5.6
JDIV JPMorgan U.S. Dividend ETF 0.1 12 23 7.7 +3.4
IWX iShares Russell Top 200 Value ETF 0.1 20 15 7.0 +2.8
GBLO Global Beta Low Beta ETF 0.1 29 6 7.4 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 3.9 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 9.5 +5.2
GBDV Global Beta Smart Income ETF 0.1 29 6 8.7 +4.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 -3 10.1 +5.8
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -4 6.6 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.0 25 10 9.7 +5.4

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%.

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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 11.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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