Nuveen Short-Term REIT ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 4.4x
P/BV
ratio		 1.9x 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) $51
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) $16,538
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ESSEX PROPERTY TRUST INC 6.1 %
CAMDEN PROPERTY TRUST 5.9 %
EXTRA SPACE STORAGE INC 5.9 %
EQUITY RESIDENTIAL 5.8 %
AVALONBAY COMMUNITIES INC 5.8 %
UDR INC 5.7 %
MID-AMERICA APARTMENT COMM 5.6 %
CUBESMART 5.5 %
PUBLIC STORAGE 5.4 %
EQUITY LIFESTYLE PROPERTIES 5.2 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 30.5% 4.0% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 66%
MSCI EAFE 0.88 58%
MSCI Emg. Mkts. 0.66 32%

Technical Indicators
Recent close $33.11
30d moving avg. $33.36
Annualized volatility 20.4%
Short interest (ETF) 2.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,396

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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 59.1 60 -25 4.9 -0.8
REZ iShares Residential and Multisector Real Estate ETF 56.0 48 -13 5.3 -0.4
RWR SPDR Dow Jones REIT ETF 31.9 25 10 6.1 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 31.9 40 -5 6.1 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 31.8 60 -25 6.2 +0.5
FPRO Fidelity Real Estate Investment ETF 31.8 59 -24 4.7 -1.0
RITA ETFB Green SRI REITs ETF 30.2 50 -15 4.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 29.9 55 -20 4.6 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.4 11 24 6.3 +0.6
ICF iShares Cohen & Steers REIT ETF 29.1 33 2 5.8 +0.1
USRT iShares Core U.S. REIT ETF 27.8 8 27 6.3 +0.6
FRI First Trust S&P REIT Index Fund 27.6 50 -15 5.9 +0.2
PPTY US Diversified Real Estate ETF 26.0 53 -18 5.6 -0.1
DFAR Dimensional US Real Estate ETF 24.9 19 16 6.3 +0.6
HOMZ Hoya Capital Housing ETF 24.3 30 5 7.0 +1.4
SCHH Schwab U.S. REIT ETF 23.4 7 28 6.5 +0.8
REAI Intelligent Real Estate ETF 23.2 59 -24 12.8 +7.1
BYRE Principal Real Estate Active Opportunities ETF 22.9 65 -30 5.3 -0.4
FREL Fidelity MSCI Real Estate Index ETF 22.5 8 27 6.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 22.5 50 -15 6.1 +0.4
VNQ Vanguard Real Estate ETF 22.2 12 23 6.2 +0.5
XLRE Real Estate Select Sector SPDR Fund 21.9 9 26 5.9 +0.3
JRE Janus Henderson U.S. Real Estate ETF 21.9 65 -30 5.6 -0.1
IYR iShares U.S. Real Estate ETF 21.9 40 -5 6.0 +0.3
JPRE JPMorgan Realty Income ETF 20.9 50 -15 5.4 -0.3
REET iShares Global REIT ETF 20.7 14 21 6.2 +0.6
PSR Invesco Active U.S. Real Estate Fund 20.5 35 0 6.1 +0.4
CRED Columbia Research Enhanced Real Estate ETF 20.1 33 2 7.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 19.6 30 5 6.5 +0.8
VGSR Vert Global Sustainable Real Estate ETF 19.4 47 -12 5.6 -0.1
AVRE Avantis Real Estate ETF 18.7 17 18 5.9 +0.2
DFGR Dimensional Global Real Estate ETF 18.6 22 13 6.2 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 18.4 45 -10 5.9 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 17.9 60 -25 8.1 +2.4
INDS Pacer Industrial Real Estate ETF 16.6 55 -20 5.7 -0.0
BEDZ AdvisorShares Hotel ETF 14.5 100 -65 1.7 -3.9
RDOG ALPS REIT Dividend Dogs ETF 14.5 35 0 16.8 +11.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.0 75 -40 4.6 -1.1
IVRA Invesco Real Assets ESG ETF 11.1 59 -24 5.4 -0.3
IQRA IQ CBRE Real Assets ETF 11.1 65 -30 5.2 -0.5
VRAI Virtus Real Asset Income ETF 10.7 55 -20 8.0 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 28 8.8 +3.1
MILN Global X Millennial Consumer ETF 8.1 50 -15 2.6 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 23 5.3 -0.4
RIET Hoya Capital High Dividend Yield ETF 6.9 50 -15 12.3 +6.6
CRUZ Defiance Hotel Airline and Cruise ETF 6.9 45 -10 -4.6 -10.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.3 69 -34 8.1 +2.4
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -37 5.6 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 0 16.8 +11.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.7 25 10 6.8 +1.1
UDI USCF Dividend Income Fund 5.5 65 -30 7.3 +1.6
QDF FlexShares Quality Dividend Index Fund 4.9 37 -2 4.2 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 -4 7.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -2 3.9 -1.8
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 6 8.5 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -15 4.4 -1.2
PY Principal Value ETF 4.1 15 20 7.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 20 5.8 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 15 9.3 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -25 8.3 +2.7
BIBL Inspire 100 ETF 3.8 35 0 5.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.1 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -38 7.8 +2.1
BLDG Cambria Global Real Estate ETF 3.5 60 -25 14.3 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -3 7.7 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 2.4 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 4.9 -0.8
FLDZ RiverNorth Patriot ETF 3.0 75 -40 5.2 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 15 7.6 +1.9
NIXT Research Affiliates Deletions ETF 2.8 9 26 5.2 -0.5
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.2 +0.6
BLES Inspire Global Hope ETF 2.8 61 -26 6.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.3 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 10 6.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -45 5.8 +0.1
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.1 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 4.0 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 0 4.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 7.2 +1.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 4.7 -1.0
KONG Formidable Fortress ETF 2.6 89 -54 5.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 5.7 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 4.6 -1.1
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 5.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 7.5 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 8.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.6 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -23 8.5 +2.8
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 6.9 +1.2
MAGA Point Bridge America First ETF 2.2 72 -37 5.6 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 6.9 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.7 +0.0
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 -0.3
VO Vanguard Mid-Cap ETF 2.1 4 31 5.3 -0.4
MBOX Freedom Day Dividend ETF 2.0 39 -4 7.4 +1.7
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.0 +1.3
PTL Inspire 500 ETF 2.0 9 26 5.6 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 6.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 6.6 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 5 7.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 6.8 +1.1
QUVU Hartford Quality Value ETF 1.9 46 -11 6.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.4 -2.3
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.2 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 6.1 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.1 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 7.5 +1.9
IWN iShares Russell 2000 Value ETF 1.8 24 11 4.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 26 5.8 +0.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -14 4.4 -1.3
VTWV Vanguard Russell 2000 Value ETF 1.8 15 20 4.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 6.5 +0.8
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.7 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 5.7 +0.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 8.1 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 5 8.2 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -15 6.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 6.0 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 6.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 5.7 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 5.7 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 9.6 +4.0
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.3 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 6.8 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.4 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -35 4.4 -1.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 7.6 +1.9
STXM Strive Mid-Cap ETF 1.6 18 17 6.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -71 9.8 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 5.9 +0.2
OSCV Opus Small Cap Value ETF 1.6 79 -44 5.7 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 7.0 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 31 6.0 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 6.8 +1.1
VB Vanguard Small-Cap ETF 1.6 5 30 4.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 6.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 6.4 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -40 5.4 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 6.4 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 5.9 +0.2
JAVA JPMorgan Active Value ETF 1.5 44 -9 5.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 5.8 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 6.9 +1.3
AIEQ AI Powered Equity ETF 1.4 75 -40 3.9 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 17 6.4 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 20 7.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 20 7.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 6.3 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 7.1 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 25 5.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 5.8 +0.1
EQUL IQ Engender Equality ETF 1.3 45 -10 5.7 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.8 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.3 -3.4
SCAP InfraCap Small Cap Income ETF 1.3 135 -100 8.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 5.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 6.9 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 4.5 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -12 3.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.2 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.7 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.6 +2.9
SFYX SoFi Next 500 ETF 1.2 0 35 4.7 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 -0.5 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.1 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.3 -0.4
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 5.9 +0.2
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.6 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 5.1 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 20 6.7 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 7.5 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.3 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -30 2.7 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 6.6 +0.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.8 -3.9
IWM iShares Russell 2000 ETF 1.2 19 16 2.8 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.7 +1.0
VXF Vanguard Extended Market ETF 1.2 6 29 3.5 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.4 +0.7
RSSL Global X Russell 2000 ETF 1.2 8 27 2.6 -3.1
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.3 +0.6
VTWO Vanguard Russell 2000 ETF 1.1 10 25 2.9 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.5 -1.2
SMDY Syntax Stratified MidCap ETF 1.1 35 0 5.8 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.4 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 6.9 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 7.6 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.5 -0.1
SDY SPDR S&P Dividend ETF 1.1 35 0 5.9 +0.2
FDVV Fidelity High Dividend ETF 1.1 15 20 8.7 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.2 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 7.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.3 -0.4
SMMD iShares Russell 2500 ETF 1.0 15 20 5.5 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 7.4 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 5.7 +0.1
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.4 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 7.4 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 4.8 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -55 3.9 -1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 4.1 -1.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 25 6.3 +0.7
IVE iShares S&P 500 Value ETF 1.0 18 17 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.4 +0.7
STXK Strive Small-Cap ETF 1.0 18 17 5.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 5.6 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -4 9.9 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.4 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 5.3 -0.4
VTV Vanguard Value ETF 1.0 4 31 6.6 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 5.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 4.6 -1.1
DIVB iShares Core Dividend ETF 0.9 5 30 7.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -30 4.7 -1.0
VEGN US Vegan Climate ETF 0.9 60 -25 4.5 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.8 -0.8
YALL God Bless America ETF 0.9 65 -30 3.2 -2.5
FQAL Fidelity Quality Factor ETF 0.9 15 20 5.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.3 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 4.1 -1.6
VBR Vanguard Small Cap Value ETF 0.8 7 28 7.8 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.8 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 3.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.9 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 7.3 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 5.1 -0.5
STXV Strive 1000 Value ETF 0.8 18 17 7.5 +1.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 -5 7.4 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 8.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 4.8 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 5.0 -0.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.6 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.9 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 5.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.3 -0.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.9 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 6.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 8.6 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.8 +1.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 0 5.2 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.7 +1.0
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.4 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 8.2 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 11.1 +5.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 9.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.6 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 8.1 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 7.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 1.7 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.5 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.6 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 7.5 +1.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.4 +0.7
BFGFX Baron Focused Growth Retail 0.6 75 -40 3.1 -2.6
IWV iShares Russell 3000 ETF 0.6 20 15 4.7 -1.0
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.7 -0.9
SDIV Global X Superdividend ETF 0.6 58 -23 14.9 +9.2
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.6 10 25 4.7 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.8 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 5.6 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.7 -1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.2 -0.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 10.0 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.1 -0.6
VONE Vanguard Russell 1000 ETF 0.6 8 27 4.9 -0.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 6.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 10.2 +4.5
PBUS Invesco MSCI USA ETF 0.6 4 31 5.0 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.4 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 -7 4.7 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 5.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.0 -0.7
SCHK Schwab 1000 Index ETF 0.5 5 30 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.9 -0.8
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 0.7 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 4.8 -0.9
ILCV iShares Morningstar Value ETF 0.5 4 31 6.2 +0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 8 0.0 -5.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 9.1 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.8 +1.1
HKND Humankind US Stock ETF 0.5 11 24 7.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.1 -0.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 5.4 -0.3
IVV iShares Core S&P 500 ETF 0.5 3 32 5.0 -0.7
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.0 -0.7
VOO Vanguard S&P 500 ETF 0.5 3 32 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.0 -0.7
STXG Strive 1000 Growth ETF 0.5 18 17 4.1 -1.6
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -0.4
STRV Strive 500 ETF 0.5 5 30 4.9 -0.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.3 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -20 4.7 -1.0
VV Vanguard Large-Cap ETF 0.5 4 31 4.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 4.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 7.2 +1.5
OPTZ Optimize Strategy Index ETF 0.4 50 -15 2.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.9 -0.8
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.0 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.2 +1.5
VOTE TCW Transform 500 ETF 0.4 5 30 4.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.2 -0.5
FVAL Fidelity Value Factor ETF 0.4 15 20 7.1 +1.4
URTH iShares MSCI World ETF 0.4 24 11 5.2 -0.5
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.9 -10.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.8 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 4.2 -1.4
RVRB Reverb ETF 0.4 30 5 4.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.6 -1.1
VT Vanguard Total World Stock ETF 0.4 7 28 5.5 -0.2
SFY SoFi Select 500 ETF 0.4 0 35 4.5 -1.2
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.3 -0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 7.4 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 8.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 6.9 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.3 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.2 +0.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.1 +2.4
ACVF American Conservative Values ETF 0.3 75 -40 4.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.0 -0.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.4 +0.7
PKW Invesco Buyback Achievers ETF 0.3 62 -27 6.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 7.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.7 -1.0
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.7 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 9.6 +3.9
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.0 +0.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 5.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 7.8 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.1 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 6.3 +0.6
GLOF iShares Global Equity Factor ETF 0.2 20 15 7.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 +0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 16 6.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.5 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 6.5 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.8 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.0 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.0 -0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.2 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.7 +1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 6.5 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.0 -0.7
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.0 +0.3
MGC Vanguard Mega Cap ETF 0.1 7 28 4.8 -0.9
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 5.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.4 +0.7
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.6 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 25 4.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 0 6.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 -1.4
VUG Vanguard Growth ETF 0.1 4 31 4.0 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 4.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.8 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -1.1
SQEW LeaderShares Equity Skew ETF 0.0 81 -46 3.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.0 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -0.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 4.4 -1.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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		 1.66 CATEGORY
AVERAGE		 1.57
 
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.