Nuveen Short-Term REIT ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 4.3x
P/BV
ratio		 1.8x Div.
yield		 3.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 19, 2016
Assets (mns) $48
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 35
Wgt avg mkt cap (mns) $15,097
Large cap (>$10bn) 66.2%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ESSEX PROPERTY TRUST INC 5.9 %
CAMDEN PROPERTY TRUST 5.6 %
AVALONBAY COMMUNITIES INC 5.6 %
EXTRA SPACE STORAGE INC 5.6 %
UDR INC 5.5 %
MID-AMERICA APARTMENT COMM 5.5 %
EQUITY RESIDENTIAL 5.5 %
INVITATION HOMES, INC. 5.2 %
CUBESMART 5.1 %
PUBLIC STORAGE 5.1 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 7.3% 4.7% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 69%
MSCI EAFE 0.89 55%
MSCI Emg. Mkts. 0.61 26%

Technical Indicators
Recent close $31.24
30d moving avg. $31.20
Annualized volatility 20.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 396 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™: 5.7%


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 60.6 60 -25 5.2 -0.5
REZ iShares Residential and Multisector Real Estate ETF 55.5 48 -13 5.7 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.5 40 -5 6.6 +0.9
RWR SPDR Dow Jones REIT ETF 31.2 25 10 6.5 +0.9
FPRO Fidelity Real Estate Investment ETF 30.9 59 -24 5.4 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.7 11 24 6.8 +1.1
RITA ETFB Green SRI REITs ETF 29.7 50 -15 5.1 -0.5
ICF iShares Cohen & Steers REIT ETF 29.6 33 2 6.2 +0.5
REAI Intelligent Real Estate ETF 29.2 59 -24 7.5 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 29.1 55 -20 4.8 -0.9
FRI First Trust S&P REIT Index Fund 28.5 50 -15 6.4 +0.7
USRT iShares Core U.S. REIT ETF 28.5 8 27 6.8 +1.2
PPTY US Diversified Real Estate ETF 25.6 53 -18 6.1 +0.5
DFAR Dimensional US Real Estate ETF 25.3 19 16 6.7 +1.1
SCHH Schwab U.S. REIT ETF 24.4 7 28 6.9 +1.3
HOMZ Hoya Capital Housing ETF 24.2 30 5 7.3 +1.6
FREL Fidelity MSCI Real Estate Index ETF 23.2 8 27 6.6 +1.0
BYRE Principal Real Estate Active Opportunities ETF 23.0 65 -30 5.6 -0.1
JRE Janus Henderson U.S. Real Estate ETF 22.8 65 -30 5.8 +0.1
VNQ Vanguard Real Estate ETF 22.6 12 23 6.6 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 22.3 50 -15 6.3 +0.7
JPRE JPMorgan Realty Income ETF 22.0 50 -15 5.7 +0.1
PSR Invesco Active U.S. Real Estate Fund 22.0 35 0 6.6 +0.9
XLRE Real Estate Select Sector SPDR Fund 22.0 9 26 6.4 +0.7
IYR iShares U.S. Real Estate ETF 21.8 40 -5 6.5 +0.8
REET iShares Global REIT ETF 20.9 14 21 6.6 +0.9
CRED Columbia Research Enhanced Real Estate ETF 20.5 33 2 7.5 +1.8
ERET iShares Environmentally Aware Real Estate ETF 19.8 30 5 6.7 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 19.3 60 -25 7.0 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 19.2 45 -10 6.5 +0.8
AVRE Avantis Real Estate ETF 19.0 17 18 6.1 +0.5
DFGR Dimensional Global Real Estate ETF 18.6 22 13 6.5 +0.8
INDS Pacer Industrial Real Estate ETF 15.7 55 -20 5.5 -0.2
BEDZ AdvisorShares Hotel ETF 15.0 100 -65 1.8 -3.8
RDOG ALPS REIT Dividend Dogs ETF 13.4 35 0 16.2 +10.5
BLDG Cambria Global Real Estate ETF 13.1 60 -25 9.5 +3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.0 75 -40 4.6 -1.0
IQRA IQ CBRE Real Assets ETF 11.9 65 -30 5.5 -0.1
VRAI Virtus Real Asset Income ETF 11.3 55 -20 8.3 +2.6
IVRA Invesco Real Assets ESG ETF 11.1 59 -24 6.4 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.6 7 28 8.8 +3.1
MILN Global X Millennial Consumer ETF 9.1 50 -15 3.1 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.6 69 -34 8.6 +3.0
CRUZ Defiance Hotel Airline and Cruise ETF 8.0 45 -10 -5.1 -10.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 23 5.6 -0.1
RIET Hoya Capital High Dividend Yield ETF 6.8 50 -15 12.2 +6.5
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -37 6.4 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 0 13.2 +7.6
UDI USCF Dividend Income Fund 5.6 65 -30 7.4 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -25 8.4 +2.8
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 6 8.9 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 10 6.7 +1.0
QDF FlexShares Quality Dividend Index Fund 4.7 37 -2 4.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -2 4.3 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -15 4.7 -0.9
PY Principal Value ETF 4.2 15 20 7.4 +1.7
BIBL Inspire 100 ETF 4.0 35 0 5.1 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 5 8.5 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 15 9.9 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -3 8.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 20 6.2 +0.6
KONG Formidable Fortress ETF 3.2 89 -54 5.8 +0.2
FLDZ RiverNorth Patriot ETF 3.1 75 -40 5.6 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -71 11.4 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 15 7.9 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 6.5 +0.8
BLES Inspire Global Hope ETF 2.9 61 -26 6.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.4 -1.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 5.3 -0.4
ULVM VictoryShares US Value Momentum ETF 2.6 20 15 7.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.2 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 10 6.6 +1.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.4 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 8.0 +2.4
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 7.3 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -45 6.2 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 0 5.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 5.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 8.1 +2.4
MAGA Point Bridge America First ETF 2.4 72 -37 6.4 +0.7
OSCV Opus Small Cap Value ETF 2.3 79 -44 6.0 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 6.0 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 5.9 +0.3
VO Vanguard Mid-Cap ETF 2.3 4 31 5.9 +0.3
DEW WisdomTree Global High Dividend Fund 2.3 58 -23 8.7 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.6 -0.1
IWR iShares Russell Midcap ETF 2.2 19 16 5.6 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -25 6.9 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.5 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -50 3.6 -2.1
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 6.9 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 4.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.8 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 12 6.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.2 +0.6
PTL Inspire 500 ETF 2.0 9 26 5.8 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 7.0 +1.4
NUDV Nuveen ESG Dividend ETF 1.9 26 9 7.3 +1.7
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.7 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 6.6 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 1.0 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 6.1 +0.4
IWN iShares Russell 2000 Value ETF 1.9 24 11 5.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 6.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 5.8 +0.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 5.6 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 5.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 10 6.2 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -55 6.7 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 6.9 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -4 8.6 +3.0
VTWV Vanguard Russell 2000 Value ETF 1.8 15 20 5.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 5.8 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 0 6.0 +0.3
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.7 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 6.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 7.3 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 7.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 -3 7.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 6.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.1 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 7.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 6.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 6.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 25 6.6 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.6 +1.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 20 8.6 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 7.0 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 32 6.7 +1.0
VB Vanguard Small-Cap ETF 1.7 5 30 5.2 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 10.1 +4.5
EQUL IQ Engender Equality ETF 1.6 45 -10 6.8 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 7.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 7.7 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 17 6.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.1 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 7.6 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 6.3 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 7.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 7.6 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 6.0 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 20 6.4 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 5.7 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 6.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 25 7.4 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 5.4 -0.2
SCAP InfraCap Small Cap Income ETF 1.4 135 -100 8.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.4 -3.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 7.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 20 8.5 +2.8
IJR iShares Core S&P Small Cap ETF 1.4 6 29 7.4 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 4.3 -1.4
SMDY Syntax Stratified MidCap ETF 1.3 35 0 5.6 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 5.6 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -30 -1.2 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 6.9 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 7.4 +1.7
VXF Vanguard Extended Market ETF 1.3 6 29 4.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 5.5 -0.2
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 3.5 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 4.7 -1.0
SFYX SoFi Next 500 ETF 1.3 0 35 5.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 0 5.5 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 6.6 +1.0
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.6 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 8.4 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 6.1 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.4 +2.7
IWM iShares Russell 2000 ETF 1.2 19 16 3.4 -2.3
JAVA JPMorgan Active Value ETF 1.2 44 -9 6.1 +0.5
RSSL Global X Russell 2000 ETF 1.2 8 27 3.0 -2.7
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.5 +0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.6 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 7.7 +2.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.6 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 6.0 +0.3
SDY SPDR S&P Dividend ETF 1.2 35 0 6.1 +0.4
VTWO Vanguard Russell 2000 ETF 1.1 10 25 3.3 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.2 +0.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 4.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.2 -3.5
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.8 +1.2
FLV American Century Focused Large Cap Value ETF 1.1 42 -7 6.6 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 10.5 +4.8
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.1 -0.6
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.7 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 6.1 +0.4
FDVV Fidelity High Dividend ETF 1.0 15 20 9.0 +3.3
YALL God Bless America ETF 1.0 65 -30 3.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.5 -1.1
IVE iShares S&P 500 Value ETF 1.0 18 17 6.5 +0.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 25 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.7 +1.0
VBR Vanguard Small Cap Value ETF 1.0 7 28 7.8 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.6 +1.0
VEGN US Vegan Climate ETF 1.0 60 -25 4.8 -0.8
DIVB iShares Core Dividend ETF 0.9 5 30 7.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 9.7 +4.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 7.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.2 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.9 -2.8
VTV Vanguard Value ETF 0.9 4 31 6.8 +1.1
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 8.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 6.0 +0.3
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 3.5 -2.2
STXK Strive Small-Cap ETF 0.8 18 17 5.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.7 +2.0
STXV Strive 1000 Value ETF 0.8 18 17 7.7 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 5.4 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 4.0 -1.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 23 9.3 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 8.5 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 5.1 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -38 9.9 +4.2
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 8.5 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 0 8.5 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -14 5.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.6 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 5.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 8.4 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.6 -0.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 0 5.1 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 8.9 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 7.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 -0.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 6.2 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.4 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 10.1 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 10.9 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.1 -0.5
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.1 -0.6
VONE Vanguard Russell 1000 ETF 0.6 8 27 5.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.1 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 10 7.5 +1.8
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.1 -1.5
IWV iShares Russell 3000 ETF 0.6 20 15 5.0 -0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 9.2 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.1 -0.6
SDIV Global X Superdividend ETF 0.6 58 -23 15.0 +9.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 5 11.4 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 6.9 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.4 -0.3
IWB iShares Russell 1000 ETF 0.6 15 20 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 5.2 -0.5
SCHK Schwab 1000 Index ETF 0.6 5 30 5.3 -0.4
PBUS Invesco MSCI USA ETF 0.6 4 31 5.2 -0.4
IYY iShares Dow Jones U.S. ETF 0.6 20 15 5.0 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 10.6 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.2 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.2 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 5.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.1 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 5.1 -0.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 9.2 +3.6
VOO Vanguard S&P 500 ETF 0.5 3 32 5.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 5.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.0 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.1 +0.4
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.4 -4.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.4 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.2 -0.4
HKND Humankind US Stock ETF 0.5 11 24 7.1 +1.5
VV Vanguard Large-Cap ETF 0.5 4 31 5.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.0 -0.6
ILCV iShares Morningstar Value ETF 0.5 4 31 6.4 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 5.1 -0.5
IVV iShares Core S&P 500 ETF 0.5 3 32 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.3 -0.4
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.5 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 5.7 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.3 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -35 4.8 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.5 +1.8
STXG Strive 1000 Growth ETF 0.5 18 17 4.3 -1.3
STRV Strive 500 ETF 0.5 5 30 5.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 5.3 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.8 -0.8
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 5.2 -0.5
VOTE TCW Transform 500 ETF 0.4 5 30 5.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.1 +1.4
FVAL Fidelity Value Factor ETF 0.4 15 20 7.3 +1.7
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.6 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 6.5 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.6 +3.0
URTH iShares MSCI World ETF 0.4 24 11 5.4 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 4.6 -1.1
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -20 4.8 -0.8
IWC iShares Micro-Cap ETF 0.4 60 -25 -3.6 -9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.8 -0.9
VT Vanguard Total World Stock ETF 0.4 7 28 5.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 8.2 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.2 +1.5
RVRB Reverb ETF 0.4 30 5 5.0 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.5 -0.2
SFY SoFi Select 500 ETF 0.4 0 35 4.8 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.6 -0.0
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.1 +1.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.4 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 17 5.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.1 -0.6
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.9 +0.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 5.7 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 7.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.3 +5.7
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.4 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 6.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.8 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.4 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 6.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 5.0 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -40 5.7 0.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.8 -0.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.4 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 7.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.9 -0.8
VUG Vanguard Growth ETF 0.2 4 31 4.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.7 +0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 16 7.2 +1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 7.1 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.3 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.2 -0.4
MGV Vanguard Mega Cap Value ETF 0.2 7 28 6.6 +1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 6.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 5.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.2 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -0.4
MGC Vanguard Mega Cap ETF 0.1 7 28 5.1 -0.5
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.1 +0.4
IWL iShares Russell Top 200 ETF 0.1 15 20 5.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 25 4.7 -0.9
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.6 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.8 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 6.7 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 9.9 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 4.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 4.0 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 5.1 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.9 -0.7
SQEW LeaderShares Equity Skew ETF 0.0 81 -46 4.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.2 -0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -35 10.4 +4.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.