Nuveen Short-Term REIT ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 4.1x
P/BV
ratio		 1.7x Div.
yield		 4.1%


  • 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) $45
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) $13,458
Large cap (>$10bn) 59.3%
Mid cap ($2-10bn) 27.1%
Small cap (<$2bn) 13.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOST HOTELS & RESORTS INC 5.7 %
RYMAN HOSPITALITY PROPERTIES 5.1 %
AMERICAN HOMES 4 RENT- A 5.0 %
PUBLIC STORAGE 5.0 %
EXTRA SPACE STORAGE INC 5.0 %
INVITATION HOMES, INC. 5.0 %
ESSEX PROPERTY TRUST INC 5.0 %
CUBESMART 5.0 %
EQUITY RESIDENTIAL 4.9 %
UDR INC 4.9 %
Total 50.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 8.3% 4.7% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 69%
MSCI EAFE 0.93 57%
MSCI Emg. Mkts. 0.62 27%

Technical Indicators
Recent close $29.59
30d moving avg. $28.07
Annualized volatility 21.0%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 5.9%


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 and Multisector Real Estate ETF 58.7 48 -13 6.3 +0.4
HAUS Residential REIT ETF 56.9 60 -25 6.0 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.7 40 -5 7.1 +1.2
RWR SPDR Dow Jones REIT ETF 32.4 25 10 7.2 +1.3
ICF iShares Cohen & Steers REIT ETF 30.1 33 2 7.0 +1.0
USRT iShares Core U.S. REIT ETF 29.5 8 27 7.5 +1.6
FRI First Trust S&P REIT Index Fund 29.5 50 -15 7.1 +1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 29.2 11 24 7.5 +1.6
RITA ETFB Green SRI REITs ETF 29.1 50 -15 6.0 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 28.3 55 -20 5.4 -0.5
BYRE Principal Real Estate Active Opportunities ETF 26.8 65 -30 6.3 +0.3
FPRO Fidelity Real Estate Investment ETF 26.7 59 -24 6.1 +0.1
PPTY US Diversified Real Estate ETF 26.5 53 -18 6.7 +0.8
DFAR Dimensional US Real Estate ETF 25.7 19 16 7.4 +1.5
SCHH Schwab U.S. REIT ETF 25.6 7 28 7.7 +1.7
REAI Intelligent Real Estate ETF 25.0 59 -24 7.4 +1.4
PSR Invesco Active U.S. Real Estate Fund 23.2 35 0 7.8 +1.9
HOMZ Hoya Capital Housing ETF 22.8 30 5 8.1 +2.2
IYR iShares U.S. Real Estate ETF 22.7 40 -5 7.2 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 22.6 50 -15 6.9 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 22.4 45 -10 6.9 +0.9
FREL Fidelity MSCI Real Estate Index ETF 22.2 8 27 7.3 +1.4
XLRE Real Estate Select Sector SPDR Fund 22.0 9 26 7.0 +1.1
REET iShares Global REIT ETF 21.5 14 21 7.1 +1.2
JRE Janus Henderson U.S. Real Estate ETF 21.1 65 -30 6.4 +0.4
VNQ Vanguard Real Estate ETF 20.8 12 23 7.3 +1.3
JPRE JPMorgan Realty Income ETF 20.6 50 -15 6.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 19.6 30 5 7.3 +1.3
DFGR Dimensional Global Real Estate ETF 18.9 22 13 7.1 +1.1
CRED Columbia Research Enhanced Real Estate ETF 18.8 33 2 7.7 +1.8
AVRE Avantis Real Estate ETF 18.0 17 18 6.6 +0.7
ROOF IQ CBRE NextGen Real Estate ETF 17.9 60 -25 7.9 +2.0
INDS Pacer Industrial Real Estate ETF 15.8 55 -20 6.2 +0.3
IVRA Invesco Real Assets ESG ETF 14.5 59 -24 7.1 +1.2
BEDZ AdvisorShares Hotel ETF 14.3 100 -65 2.9 -3.1
BLDG Cambria Global Real Estate ETF 14.0 60 -25 9.4 +3.4
RDOG ALPS REIT Dividend Dogs ETF 13.8 35 0 17.1 +11.2
IQRA IQ CBRE Real Assets ETF 13.0 65 -30 5.9 -0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.6 75 -40 4.9 -1.1
VRAI Virtus Real Asset Income ETF 10.8 55 -20 8.6 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 28 9.4 +3.4
MILN Global X Millennial Consumer ETF 8.4 50 -15 2.4 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 8.0 45 -10 -4.9 -10.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.9 35 0 20.0 +14.1
RIET Hoya Capital High Dividend Yield ETF 6.9 50 -15 14.5 +8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 23 5.5 -0.4
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 6 10.2 +4.3
KONG Formidable Fortress ETF 5.4 89 -54 6.2 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -25 8.0 +2.1
UDI USCF Dividend Income Fund 4.9 65 -30 7.4 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 10 6.9 +0.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 -2 5.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -37 6.3 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -34 8.3 +2.4
ULVM VictoryShares US Value Momentum ETF 4.3 20 15 7.4 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -2 4.8 -1.1
PY Principal Value ETF 4.1 15 20 7.6 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 4.8 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -3 8.6 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 9.1 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 15 10.0 +4.0
CSD Invesco S&P Spin-Off ETF 3.2 65 -30 7.9 +2.0
FLDZ RiverNorth Patriot ETF 3.1 75 -40 5.8 -0.1
BIBL Inspire 100 ETF 3.1 35 0 4.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -15 6.0 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 5.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.3 -1.7
VOE Vanguard Mid-Cap Value ETF 2.8 7 28 7.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -25 7.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.6 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 20 6.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 7.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 8.7 +2.7
MAGA Point Bridge America First ETF 2.6 72 -37 6.3 +0.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 6.1 +0.2
VO Vanguard Mid-Cap ETF 2.5 4 31 5.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 8.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.0 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 6.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 6.0 +0.0
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -30 0.0 -5.9
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.5 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 10 6.9 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 8.0 +2.1
OSCV Opus Small Cap Value ETF 2.3 79 -44 6.4 +0.5
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 7.4 +1.4
BLES Inspire Global Hope ETF 2.3 61 -26 6.3 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 15 8.0 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 5.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 10 5.6 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.4 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 31 6.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.9 +2.0
DEW WisdomTree Global High Dividend Fund 2.1 58 -23 9.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 10 6.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +0.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 28 4.2 -1.8
IWR iShares Russell Midcap ETF 2.1 19 16 5.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.0 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 8 8.4 +2.5
WCEO Hypatia Women CEO ETF 2.0 85 -50 5.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 0.9 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -5 6.6 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -50 4.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 15 6.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 12 6.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 8.2 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 8.2 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.9 15 20 5.8 -0.1
IWN iShares Russell 2000 Value ETF 1.9 24 11 5.6 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 0 7.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 30 6.9 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 32 7.0 +1.0
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.7 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 5.8 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 5.8 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 17 7.6 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 20 7.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 8.6 +2.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 6.5 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.6 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 6.2 +0.3
FLLV Franklin U.S. Low Volatility ETF 1.7 29 6 5.9 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 0 5.4 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 20 7.0 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -25 8.4 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.8 +1.8
SCAP InfraCap Small Cap Income ETF 1.7 135 -100 7.2 +1.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 8.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 8.1 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 6.8 +0.9
SFYX SoFi Next 500 ETF 1.6 0 35 5.6 -0.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 6.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 7.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 7.8 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 7.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 8.2 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.7 -0.3
VB Vanguard Small-Cap ETF 1.5 5 30 5.4 -0.6
IJR iShares Core S&P Small Cap ETF 1.5 6 29 8.2 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 8.2 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 6.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 6.9 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 7.2 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.1 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 5.7 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 9.3 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.4 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 7.8 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 0 10.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.0 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 8.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -12 4.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 4.5 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.2 +0.3
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.1 +1.2
VXF Vanguard Extended Market ETF 1.3 6 29 3.9 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.3 +0.4
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.7 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 25 5.4 -0.5
IWM iShares Russell 2000 ETF 1.2 19 16 3.6 -2.3
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.9 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 4.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 6.7 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 7.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.8 -0.2
EQUL IQ Engender Equality ETF 1.2 45 -10 6.8 +0.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -30 7.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 6.7 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -25 7.9 +1.9
SMDY Syntax Stratified MidCap ETF 1.2 35 0 6.3 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 6.4 +0.5
SMMD iShares Russell 2500 ETF 1.2 15 20 6.0 +0.1
STXK Strive Small-Cap ETF 1.1 18 17 5.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.5 +0.6
VEGN US Vegan Climate ETF 1.1 60 -25 4.7 -1.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 27 6.7 +0.8
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.6 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.5 -1.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.5 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 7.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.9 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -55 7.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.5 -3.5
SDY SPDR S&P Dividend ETF 1.1 35 0 6.3 +0.3
FDVV Fidelity High Dividend ETF 1.1 15 20 8.9 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.8 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 6.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.2 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.2 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 5.5 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.1 +2.2
YALL God Bless America ETF 1.0 65 -30 3.6 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.1 -3.9
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.8 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 8.1 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 7.1 +1.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 1 8.5 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.2 +3.2
DIVB iShares Core Dividend ETF 0.9 5 30 8.0 +2.1
IVE iShares S&P 500 Value ETF 0.9 18 17 6.6 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 31 6.7 +0.8
NUDV Nuveen ESG Dividend ETF 0.9 26 9 7.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 6.9 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -55 6.8 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 9.2 +3.3
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.5 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.6 -2.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 8.7 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 11.7 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -24 8.2 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 6.8 +0.8
VBR Vanguard Small Cap Value ETF 0.9 7 28 8.2 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.7 +1.8
VOOV Vanguard S&P 500 Value ETF 0.8 10 25 5.6 -0.4
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.9 -0.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 8.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 5.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.6 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 5 12.3 +6.4
STXV Strive 1000 Value ETF 0.8 18 17 7.8 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 11.4 +5.5
JAVA JPMorgan Active Value ETF 0.8 44 -9 6.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 1.8 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.4 +3.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.8 -1.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 27 5.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 5.1 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 9.1 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.3 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 5.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.8 -0.1
VTV Vanguard Value ETF 0.7 4 31 7.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.7 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.7 -2.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 0 5.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 9 7.1 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 4.9 -1.0
ILCG iShares Morningstar Growth ETF 0.6 4 31 4.1 -1.8
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 5.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.3 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 0 8.8 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 6.0 +0.1
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.1 -0.9
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.1 -0.8
IWV iShares Russell 3000 ETF 0.6 20 15 5.0 -0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 5.2 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -4 10.6 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.7 -0.3
VONE Vanguard Russell 1000 ETF 0.6 8 27 5.2 -0.7
IWB iShares Russell 1000 ETF 0.6 15 20 5.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 +3.0
SCHK Schwab 1000 Index ETF 0.6 5 30 5.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.3 -0.7
AIEQ AI Powered Equity ETF 0.6 75 -40 6.1 +0.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 6.2 +0.3
IYY iShares Dow Jones U.S. ETF 0.6 20 15 5.1 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 5.8 -0.2
PBUS Invesco MSCI USA ETF 0.6 4 31 5.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 5.2 -0.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -40 7.6 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.1 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.0 -1.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.5 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 20 1.7 -4.2
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.4 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.1 +1.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 10.3 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 5.1 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 5.2 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 5.1 -0.8
SFY SoFi Select 500 ETF 0.5 0 35 5.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.4 +0.4
VV Vanguard Large-Cap ETF 0.5 4 31 5.2 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -1 11.1 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 5.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.1 -0.9
ILCV iShares Morningstar Value ETF 0.5 4 31 6.7 +0.8
VOO Vanguard S&P 500 ETF 0.5 3 32 5.3 -0.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 6.4 +0.5
IVV iShares Core S&P 500 ETF 0.5 3 32 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.3 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 20 6.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.2 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 7 4.7 -1.3
FVAL Fidelity Value Factor ETF 0.5 15 20 7.5 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 5.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.7 -1.2
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 5.2 -0.7
STXG Strive 1000 Growth ETF 0.5 18 17 4.2 -1.7
STRV Strive 500 ETF 0.4 5 30 5.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.7 -0.2
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.6 -0.3
VOTE TCW Transform 500 ETF 0.4 5 30 5.2 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.7 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 20 7.0 +1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 8.5 +2.6
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 5.1 -0.9
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -20 4.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.1 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 6.5 +0.6
URTH iShares MSCI World ETF 0.4 24 11 5.4 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 5.1 -0.9
VT Vanguard Total World Stock ETF 0.4 7 28 5.8 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 8.4 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.2 +1.2
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.1 +1.2
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.3 -10.3
RVRB Reverb ETF 0.4 30 5 5.0 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.8 -1.1
VUG Vanguard Growth ETF 0.3 4 31 4.3 -1.7
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.5 -0.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 5.5 -0.4
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 6.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.1 -0.9
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.3 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 7.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.6 -0.3
HKND Humankind US Stock ETF 0.3 11 24 7.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.5 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 6.1 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 6.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 8.9 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.8 -2.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.4 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 10 11.1 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 4.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.1 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.2 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -40 4.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.7 -1.2
GLOF iShares Global Equity Factor ETF 0.2 20 15 7.1 +1.1
HLGE Hartford Longevity Economy ETF 0.2 44 -9 6.6 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 5 9.3 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 5.5 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.8 -2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.6 +0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.0 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 16 7.3 +1.3
IWX iShares Russell Top 200 Value ETF 0.1 20 15 6.5 +0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.7 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 4.8 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 20 5.0 -0.9
MGC Vanguard Mega Cap ETF 0.1 7 28 5.1 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.6 -1.3
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 6.0 +0.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 4.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 10.1 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 7.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.9 -2.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 6.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.4 -0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -1.0

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

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 10.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.55
 
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.