Nuveen Short-Term REIT ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 3.8x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $36
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) $15,737
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% -6.5% 7.6% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 59%
MSCI EAFE 0.78 46%
MSCI Emg. Mkts. 0.62 31%

Technical Indicators
Recent close $29.67
30d moving avg. $29.15
Annualized volatility 18.5%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 416 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™: 8.0%


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 63.0 60 -25 5.5 -2.5
REZ iShares Residential and Multisector Real Estate ETF 52.2 48 -13 6.4 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.1 40 -5 7.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.7 11 24 7.9 -0.0
RWR SPDR Dow Jones REIT ETF 29.6 25 10 7.6 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 28.5 60 -25 7.0 -0.9
ICF iShares Cohen & Steers REIT ETF 27.3 33 2 7.9 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 26.5 55 -20 6.0 -1.9
RITA ETFB Green SRI REITs ETF 26.4 50 -15 5.9 -2.0
USRT iShares Core U.S. REIT ETF 26.3 8 27 7.9 -0.1
FPRO Fidelity Real Estate Investment ETF 25.7 59 -24 6.5 -1.5
PPTY US Diversified Real Estate ETF 25.1 53 -18 7.9 -0.1
FRI First Trust S&P REIT Index Fund 25.0 50 -15 7.4 -0.5
JRE Janus Henderson U.S. Real Estate ETF 24.2 65 -30 7.6 -0.4
JPRE JPMorgan Realty Income ETF 23.3 50 -15 8.2 +0.2
DFAR Dimensional US Real Estate ETF 23.1 19 16 8.1 +0.1
PSR Invesco Active U.S. Real Estate Fund 22.7 35 0 8.0 0.0
BYRE Principal Real Estate Active Opportunities ETF 22.6 65 -30 6.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 22.4 45 -10 7.8 -0.2
REAI Intelligent Real Estate ETF 22.3 59 -24 14.9 +6.9
FREL Fidelity MSCI Real Estate Index ETF 22.3 8 27 7.5 -0.4
SCHH Schwab U.S. REIT ETF 22.0 7 28 8.1 +0.1
HOMZ Hoya Capital Housing ETF 22.0 30 5 9.3 +1.3
VNQ Vanguard Real Estate ETF 19.5 13 22 7.4 -0.6
IYR iShares U.S. Real Estate ETF 19.4 40 -5 7.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 19.3 50 -15 7.0 -1.0
XLRE Real Estate Select Sector SPDR Fund 19.2 8 27 7.5 -0.4
AVRE Avantis Real Estate ETF 18.6 17 18 7.1 -0.8
REET iShares Global REIT ETF 18.1 14 21 7.4 -0.5
ERET iShares Environmentally Aware Real Estate ETF 17.1 30 5 7.3 -0.6
DFGR Dimensional Global Real Estate ETF 15.9 22 13 7.4 -0.5
VGSR Vert Global Sustainable Real Estate ETF 15.9 47 -12 7.4 -0.6
INDS Pacer Industrial Real Estate ETF 15.5 55 -20 6.8 -1.2
RDOG ALPS REIT Dividend Dogs ETF 14.3 35 0 9.4 +1.5
VRAI Virtus Real Asset Income ETF 10.2 55 -20 10.1 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 28 9.8 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 9.4 69 -34 6.7 -1.3
IVRA Invesco Real Assets ESG ETF 9.4 59 -24 6.3 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.6 35 0 8.5 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -25 9.0 +1.1
IQRA IQ CBRE Real Assets ETF 7.6 65 -30 5.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 7.5 72 -37 6.5 -1.5
BEDZ AdvisorShares Hotel ETF 7.3 100 -65 6.6 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 10 7.4 -0.6
MILN Global X Millennial Consumer ETF 6.0 50 -15 3.6 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 23 5.7 -2.2
BLDG Cambria Global Real Estate ETF 5.8 60 -25 11.5 +3.6
RIET Hoya Capital High Dividend Yield ETF 5.6 50 -15 48.7 +40.7
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 6 9.0 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 10 5.4 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 10 5.3 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 10 7.5 -0.5
QDF FlexShares Quality Dividend Index Fund 4.3 37 -2 6.2 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 7.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -2 6.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 6.0 -2.0
BIBL Inspire 100 ETF 3.8 35 0 5.1 -2.9
PY Principal Value ETF 3.7 15 20 7.1 -0.8
FVD First Trust Value Line Dividend Index Fund 3.6 65 -30 6.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 8.1 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 15 9.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -3 8.7 +0.8
DEW WisdomTree Global High Dividend Fund 3.0 58 -23 8.4 +0.4
KONG Formidable Fortress ETF 2.9 89 -54 6.0 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.7 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 7.7 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 5.6 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 0 4.0 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -4 8.3 +0.4
FLDZ RiverNorth Patriot ETF 2.8 75 -40 6.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 20 7.5 -0.5
WCEO Hypatia Women CEO ETF 2.8 85 -50 3.7 -4.2
BLES Inspire Global Hope ETF 2.7 61 -26 6.8 -1.2
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 12.2 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -38 10.5 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 5 13.0 +5.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.9 -6.0
FOVL iShares Focused Value Factor ETF 2.5 25 10 10.7 +2.8
UDI USCF Dividend Income Fund 2.5 65 -30 8.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 6.1 -1.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.7 -1.3
PTL Inspire 500 ETF 2.3 9 26 5.2 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 5.4 -2.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 4.3 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.8 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 5.5 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.9 -4.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.2 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 25 5.6 -2.4
SPGP Invesco S&P 500 GARP ETF 2.1 34 1 6.4 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 8.0 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 5 8.9 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.0 -1.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 7.9 -0.1
ASLV Allspring Special Large Value ETF 2.0 35 0 6.4 -1.5
MAGA Point Bridge America First ETF 2.0 72 -37 5.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.1 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 5 8.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 6.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 3.9 -4.0
FDVV Fidelity High Dividend ETF 1.9 15 20 7.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 5.9 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 7.7 -0.2
IWR iShares Russell Midcap ETF 1.8 19 16 5.7 -2.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.5 -1.4
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.5 -2.4
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 6.8 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -40 4.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 10.5 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 6.9 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.9 -0.1
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 7.6 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 11.6 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 8.2 +0.2
VO Vanguard Mid-Cap ETF 1.6 4 31 5.7 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 7.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.9 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 9.2 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.5 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.7 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 8.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.3 -0.7
QUVU Hartford Quality Value ETF 1.5 46 -11 7.3 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 6 7.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 5.4 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.1 -1.9
STXM Strive Mid-Cap ETF 1.5 18 17 6.1 -1.8
SDY SPDR S&P Dividend ETF 1.5 35 0 6.6 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.0 -1.0
MBOX Freedom Day Dividend ETF 1.5 39 -4 7.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 7.0 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.6 -1.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 7 5.9 -2.0
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.6 -0.4
VB Vanguard Small-Cap ETF 1.5 5 30 6.1 -1.9
IWN iShares Russell 2000 Value ETF 1.4 24 11 7.3 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 8.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 6.3 -1.7
JAVA JPMorgan Active Value ETF 1.4 44 -9 6.4 -1.6
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -14 4.6 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 8.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.1 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.3 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 0 7.1 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -20 9.9 +2.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.0 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 25 8.8 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.6 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 5.8 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.6 -0.4
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 7.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 5.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 5.8 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 20 7.0 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 5.8 -2.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 4.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 5.3 -2.7
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 8.6 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.3 -2.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 7.2 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 8.1 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.4 -1.6
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.7 +0.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.3 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.5 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.2 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 5.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.5 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.4 -3.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 8.4 +0.4
IWM iShares Russell 2000 ETF 1.0 19 16 4.3 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 6.3 -1.7
VXF Vanguard Extended Market ETF 1.0 5 30 4.7 -3.3
RSSL Global X Russell 2000 ETF 1.0 8 27 4.4 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.0 -2.0
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.7 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.4 -1.5
LVOL American Century Low Volatility ETF 1.0 29 6 4.9 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.8 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 -1.8
SFYX SoFi Next 500 ETF 0.9 0 35 5.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.3 -1.7
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.4 -1.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.2 -3.7
SMMD iShares Russell 2500 ETF 0.9 15 20 6.1 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.7 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 7.9 -0.1
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.4 -1.6
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.6 -2.3
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 -3.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 6.9 -1.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 6.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 4.3 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 9.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 5.9 -2.1
FEGE First Eagle Global Equity ETF 0.8 79 -44 7.0 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.2 -0.7
VTV Vanguard Value ETF 0.8 4 31 6.9 -1.1
DIVB iShares Core Dividend ETF 0.8 5 30 8.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.7 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 6.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.7 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.3 -3.7
STXV Strive 1000 Value ETF 0.8 18 17 8.0 -0.0
STXK Strive Small-Cap ETF 0.8 18 17 5.8 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.9 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.9 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 6.1 -1.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -10 5.2 -2.7
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.5 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 0.5 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.6 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 5.3 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.5 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -2.7
YALL God Bless America ETF 0.7 65 -30 3.6 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.6 -1.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.0 +1.0
LOWV AB US Low Volatility Equity ETF 0.7 48 -13 5.2 -2.8
VBR Vanguard Small Cap Value ETF 0.7 7 28 9.1 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -30 4.1 -3.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.4 -2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 11 1.3 -6.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.4 -6.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.6 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 16 5.3 -2.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 5.1 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.7 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.6 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.7 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 4.0 -4.0
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.6 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 25 9.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.8 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.7 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 23 7.4 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -32 9.8 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 20 6.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 6.8 -1.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 5.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.9 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.6 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.9 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 5.2 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.1 -0.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.7 -2.3
HKND Humankind US Stock ETF 0.5 11 24 7.1 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 5.8 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.8 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.1 -2.9
IWV iShares Russell 3000 ETF 0.5 20 15 4.7 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.1 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.8 -3.1
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.4 -1.6
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.9 -3.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.0 -3.0
ILCV iShares Morningstar Value ETF 0.5 4 31 6.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 -2.9
IWB iShares Russell 1000 ETF 0.4 15 20 4.8 -3.2
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.9 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 10.7 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.9 -3.1
HLGE Hartford Longevity Economy ETF 0.4 44 -9 -0.4 -8.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.2 -0.8
SCHK Schwab 1000 Index ETF 0.4 5 30 5.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -3.0
VOTE TCW Transform 500 ETF 0.4 5 30 4.8 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.8 -3.2
PBUS Invesco MSCI USA ETF 0.4 4 31 4.8 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.1 -0.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 6.3 -1.7
IVE iShares S&P 500 Value ETF 0.4 18 17 6.1 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.3 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.8 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.8 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.0 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.8 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.2 -3.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.6 -3.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.1 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.7 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -3.0
IVV iShares Core S&P 500 ETF 0.4 3 32 4.9 -3.0
VOO Vanguard S&P 500 ETF 0.4 3 32 5.0 -3.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 4.9 -3.0
SPY SPDR S&P 500 ETF Trust 0.4 9 26 4.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.5 +1.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 4.9 -3.0
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.6 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.7 +1.8
AIEQ AI Powered Equity ETF 0.4 75 -40 3.7 -4.3
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.6 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.7 -2.3
STRV Strive 500 ETF 0.4 5 30 4.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 7.2 -0.8
VV Vanguard Large-Cap ETF 0.3 4 31 4.8 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 4.1 -3.9
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.1 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.4 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 3.5 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.6 -3.4
STXG Strive 1000 Growth ETF 0.3 18 17 3.8 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.3 +1.4
ACVF American Conservative Values ETF 0.3 75 -40 4.3 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.3 -1.7
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.0 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.5 -3.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.0 -0.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.5 -0.4
URTH iShares MSCI World ETF 0.3 24 11 5.1 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 7.8 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.1 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.7 -4.3
VT Vanguard Total World Stock ETF 0.3 6 29 5.9 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.1 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.4 -3.5
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -3.4
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.6 -2.3
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.5 -2.4
SFY SoFi Select 500 ETF 0.3 0 35 4.4 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.7 -2.3
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 -2.7
RVRB Reverb ETF 0.3 30 5 4.5 -3.4
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.6 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.4 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 8.1 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 5.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.8 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -3.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.8 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 5.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.3 -2.7
IWX iShares Russell Top 200 Value ETF 0.2 20 15 6.2 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.6 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 7.2 -0.8
FVAL Fidelity Value Factor ETF 0.2 15 20 6.8 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 6.6 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 9.3 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.8 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 7.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.0 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.9 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -4 5.5 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -4.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.8 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.5 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.6 -2.4
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -3.3
IWL iShares Russell Top 200 ETF 0.1 15 20 4.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.6 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.5 -4.5
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 -0.9
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.5 -1.5
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.8 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 4.5 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.2 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 10.3 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -25 3.9 -4.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 0 5.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -4.3
VUG Vanguard Growth ETF 0.0 4 31 4.0 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -3.4
EBI Longview Advantage ETF 0.0 35 0 6.5 -1.5

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.59
 
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.