Nuveen Short-Term REIT ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 3.6x
P/BV
ratio		 1.6x Div.
yield		 4.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 19, 2016
Assets (mns) $32
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 5.6 %
CAMDEN PROPERTY TRUST 4.9 %
EXTRA SPACE STORAGE INC 4.9 %
AMERICAN HOMES 4 RENT- A 4.9 %
PUBLIC STORAGE 4.8 %
HOST HOTELS & RESORTS INC 4.8 %
MID-AMERICA APARTMENT COMM 4.8 %
EQUITY RESIDENTIAL 4.8 %
INVITATION HOMES, INC. 4.8 %
EQUITY LIFESTYLE PROPERTIES 4.7 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.5% -12.5% 7.8% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 51%
MSCI EAFE 0.67 32%
MSCI Emg. Mkts. 0.52 23%

Technical Indicators
Recent close $28.18
30d moving avg. $28.91
Annualized volatility 17.6%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 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™: 8.5%


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 61.6 60 -25 5.8 -2.7
REZ iShares Residential and Multisector Real Estate ETF 50.7 48 -13 6.6 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 30.7 40 -5 8.1 -0.4
RWR SPDR Dow Jones REIT ETF 29.3 25 10 7.8 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 28.6 55 -20 6.3 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 28.0 60 -25 7.3 -1.2
ICF iShares Cohen & Steers REIT ETF 28.0 33 2 8.1 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 27.5 11 24 8.1 -0.3
RITA ETFB Green SRI REITs ETF 26.0 50 -15 6.1 -2.4
USRT iShares Core U.S. REIT ETF 26.0 8 27 8.1 -0.4
FRI First Trust S&P REIT Index Fund 24.8 50 -15 7.6 -0.8
PPTY US Diversified Real Estate ETF 24.4 53 -18 8.2 -0.3
FPRO Fidelity Real Estate Investment ETF 23.9 59 -24 6.8 -1.7
PSR Invesco Active U.S. Real Estate Fund 23.6 35 0 8.2 -0.3
DFAR Dimensional US Real Estate ETF 23.5 19 16 8.3 -0.2
JRE Janus Henderson U.S. Real Estate ETF 22.5 65 -30 7.9 -0.6
SCHH Schwab U.S. REIT ETF 22.2 7 28 8.3 -0.1
JPRE JPMorgan Realty Income ETF 21.9 50 -15 8.5 +0.0
BYRE Principal Real Estate Active Opportunities ETF 21.1 65 -30 6.8 -1.7
HOMZ Hoya Capital Housing ETF 21.0 30 5 10.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 20.7 45 -10 8.1 -0.4
FREL Fidelity MSCI Real Estate Index ETF 20.6 8 27 7.9 -0.6
IYR iShares U.S. Real Estate ETF 19.6 40 -5 7.7 -0.8
VNQ Vanguard Real Estate ETF 19.6 13 22 7.7 -0.8
XLRE Real Estate Select Sector SPDR Fund 19.6 8 27 7.8 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 19.3 50 -15 7.2 -1.3
REET iShares Global REIT ETF 18.2 14 21 7.6 -0.9
AVRE Avantis Real Estate ETF 17.2 17 18 7.4 -1.1
ERET iShares Environmentally Aware Real Estate ETF 17.2 30 5 7.5 -1.0
DFGR Dimensional Global Real Estate ETF 16.2 22 13 7.7 -0.8
VGSR Vert Global Sustainable Real Estate ETF 16.1 47 -12 7.6 -0.9
INDS Pacer Industrial Real Estate ETF 15.0 55 -20 6.8 -1.7
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 0 10.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 12.6 69 -34 7.0 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 28 10.2 +1.8
IVRA Invesco Real Assets ESG ETF 9.6 59 -24 6.4 -2.1
VRAI Virtus Real Asset Income ETF 9.3 55 -20 10.5 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -25 9.4 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.6 35 0 9.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -37 6.7 -1.8
IQRA IQ CBRE Real Assets ETF 7.2 65 -30 5.8 -2.7
BEDZ AdvisorShares Hotel ETF 6.9 100 -65 7.3 -1.2
MILN Global X Millennial Consumer ETF 6.1 50 -15 3.9 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 23 5.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 10 7.8 -0.7
BLDG Cambria Global Real Estate ETF 5.5 60 -25 12.2 +3.7
RIET Hoya Capital High Dividend Yield ETF 5.4 50 -15 51.2 +42.7
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 6 9.7 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 10 7.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 10 5.5 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 10 5.5 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.1 -1.4
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 6.2 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -2 6.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 20 6.1 -2.4
BIBL Inspire 100 ETF 3.5 35 0 5.1 -3.4
FVD First Trust Value Line Dividend Index Fund 3.5 65 -30 6.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 15 9.9 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 5.5 -3.0
PY Principal Value ETF 3.3 15 20 7.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 8.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 0 4.2 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -3 9.2 +0.7
FLDZ RiverNorth Patriot ETF 2.8 75 -40 6.2 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -4 8.5 0.0
DEW WisdomTree Global High Dividend Fund 2.8 58 -23 8.5 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -38 11.1 +2.6
KONG Formidable Fortress ETF 2.8 89 -54 6.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 17 7.8 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 5.7 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 5.8 -2.7
UDI USCF Dividend Income Fund 2.6 65 -30 8.3 -0.2
BLES Inspire Global Hope ETF 2.6 61 -26 6.8 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 7.8 -0.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.9 -6.6
WCEO Hypatia Women CEO ETF 2.5 85 -50 3.9 -4.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 5.7 -2.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 5.6 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 5 9.2 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 5 13.8 +5.3
SPGP Invesco S&P 500 GARP ETF 2.3 34 1 6.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 31 6.2 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 25 5.8 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.2 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 5.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.8 -1.6
PTL Inspire 500 ETF 2.1 9 26 5.2 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.9 -0.6
JPEF JPMorgan Equity Focus ETF 2.1 50 -15 4.3 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 8.2 -0.2
ASLV Allspring Special Large Value ETF 2.1 35 0 6.6 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.2 -2.3
MAGA Point Bridge America First ETF 2.0 72 -37 5.9 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 8.3 -0.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.7 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.3 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.0 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.2 -2.3
FDVV Fidelity High Dividend ETF 1.9 15 20 7.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.8 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 4.0 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 8.2 -0.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 15 6.7 -1.8
IWR iShares Russell Midcap ETF 1.8 19 16 5.9 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 8.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.1 -1.4
INCE Franklin Income Equity Focus ETF 1.8 29 6 5.7 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.5 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.6 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -40 5.1 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 8.3 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 6 6.4 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 11.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 8.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 6.0 -2.5
VOT Vanguard Mid-Cap Growth ETF 1.7 7 28 3.6 -4.9
AIEQ AI Powered Equity ETF 1.7 75 -40 3.7 -4.8
VO Vanguard Mid-Cap ETF 1.7 4 31 5.8 -2.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 7.7 -0.8
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 6.9 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 8.0 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 7.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 6 7.6 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 15 9.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.9 -0.6
MBOX Freedom Day Dividend ETF 1.5 39 -4 7.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.5 +1.0
SDY SPDR S&P Dividend ETF 1.5 35 0 6.8 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -7 4.2 -4.3
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.8 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -10 5.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 26 6.2 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -20 10.4 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 10 5.3 -3.2
STXM Strive Mid-Cap ETF 1.5 18 17 6.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 31 6.7 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 9.6 +1.2
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -14 4.5 -4.0
VB Vanguard Small-Cap ETF 1.5 5 30 6.2 -2.3
IWN iShares Russell 2000 Value ETF 1.4 24 11 7.3 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 7.8 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 7.3 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 7.8 -0.7
QUVU Hartford Quality Value ETF 1.4 46 -11 7.3 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 0 7.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.2 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 17 9.0 +0.5
JAVA JPMorgan Active Value ETF 1.4 44 -9 6.5 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 7.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.3 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.5 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.3 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 6.0 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 9.1 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 20 9.0 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 6.0 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 6.3 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.5 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 6.2 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 6.0 -2.5
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -3 8.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 23 5.9 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 5.3 -3.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 25 5.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.3 -1.2
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 7.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -15 8.3 -0.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -4 5.9 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 -4.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.6 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -30 6.5 -2.0
RSSL Global X Russell 2000 ETF 1.1 8 27 4.3 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 6.6 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.4 -4.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 15 7.3 -1.2
VXF Vanguard Extended Market ETF 1.0 5 30 4.7 -3.8
IWM iShares Russell 2000 ETF 1.0 19 16 4.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.6 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 6.3 -2.2
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.2 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.9 -3.6
SFYX SoFi Next 500 ETF 0.9 0 35 5.8 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 30 8.2 -0.3
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.5 -2.0
LVOL American Century Low Volatility ETF 0.9 29 6 5.0 -3.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 6.6 -1.9
SMMD iShares Russell 2500 ETF 0.9 15 20 6.2 -2.3
OSCV Opus Small Cap Value ETF 0.9 79 -44 6.7 -1.7
VEGN US Vegan Climate ETF 0.9 60 -25 4.4 -4.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.6 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 25 4.3 -4.2
STXK Strive Small-Cap ETF 0.9 18 17 5.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.7 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 5.9 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 4.8 -3.7
DIVB iShares Core Dividend ETF 0.8 5 30 8.2 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.7 -0.8
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.7 -2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 8.6 +0.1
FEGE First Eagle Global Equity ETF 0.8 79 -44 6.8 -1.7
VTV Vanguard Value ETF 0.8 4 31 6.9 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.3 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 6.5 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.9 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 9.8 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 0.4 -8.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.8 -3.7
YALL God Bless America ETF 0.7 65 -30 3.6 -4.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 9.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -45 6.3 -2.2
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.7 -0.8
VBR Vanguard Small Cap Value ETF 0.7 7 28 9.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -30 4.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -3.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.6 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 5.3 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.6 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.4 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.7 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 20 4.9 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 16 5.3 -3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.3 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.4 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.9 +1.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 5.2 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 5.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 5.1 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.4 -3.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.6 -1.9
STXV Strive 1000 Value ETF 0.6 18 17 8.1 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 25 10.0 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.6 -2.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.8 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -5 7.8 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 10.0 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.7 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 7.4 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.2 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.7 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 23 7.5 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -50 4.0 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 6.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.5 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.6 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 5.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 5.1 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.9 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 20 6.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 -3.6
HKND Humankind US Stock ETF 0.5 11 24 7.1 -1.4
IWV iShares Russell 3000 ETF 0.5 20 15 4.7 -3.8
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 5.1 -3.4
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.5 -2.0
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.8 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.0 -3.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 -3.4
ILCV iShares Morningstar Value ETF 0.5 4 31 6.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.9 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.8 -1.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.7 -2.8
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.9 -3.6
IWB iShares Russell 1000 ETF 0.4 15 20 4.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.3 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -24 11.1 +2.6
SCHK Schwab 1000 Index ETF 0.4 5 30 4.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.0 -1.5
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.8 -3.7
IVE iShares S&P 500 Value ETF 0.4 18 17 6.2 -2.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 6.3 -2.2
PBUS Invesco MSCI USA ETF 0.4 4 31 4.8 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.6 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.7 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.7 +2.2
STXG Strive 1000 Growth ETF 0.4 18 17 3.8 -4.7
HLGE Hartford Longevity Economy ETF 0.4 44 -9 -0.4 -8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.9 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.1 -4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.4 -3.1
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -1 6.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.1 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.6 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.8 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.7 -3.7
IVV iShares Core S&P 500 ETF 0.4 3 32 4.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 4.9 -3.6
VOO Vanguard S&P 500 ETF 0.4 3 32 4.9 -3.6
SPY SPDR S&P 500 ETF Trust 0.4 9 26 4.9 -3.6
VOTE TCW Transform 500 ETF 0.4 5 30 4.8 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.9 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.1 -3.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 4.9 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.2 +1.7
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.6 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 9.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.2 -1.3
VV Vanguard Large-Cap ETF 0.4 4 31 4.8 -3.7
STRV Strive 500 ETF 0.4 5 30 4.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 4.0 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.1 -4.4
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.6 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.6 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -4.2
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.7 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.8 -3.7
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.4 -2.1
URTH iShares MSCI World ETF 0.3 24 11 5.0 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.5 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.4 +2.9
VT Vanguard Total World Stock ETF 0.3 6 29 5.8 -2.7
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.6 -3.9
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.6 -4.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 7.0 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.1 -3.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.5 -1.0
SFY SoFi Select 500 ETF 0.3 0 35 4.3 -4.2
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.5 -3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.6 -2.8
RVRB Reverb ETF 0.3 30 5 4.5 -4.0
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.5 -3.0
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 8.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 7.9 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.7 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.3 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.7 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 5.0 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 17 5.6 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 5.3 -3.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.8 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.8 -3.7
IWX iShares Russell Top 200 Value ETF 0.2 20 15 6.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.6 -2.9
FVAL Fidelity Value Factor ETF 0.2 15 20 6.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 7.2 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 9.8 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 -2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 6.8 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 7.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 6.8 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.9 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -4 5.7 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.5 -5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.0 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.7 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.6 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.5 -4.0
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -3.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.3 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 20 4.6 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 7.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 6.0 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.4 -2.0
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.8 -9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 4.5 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.4 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -35 10.6 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -25 4.0 -4.5
VUG Vanguard Growth ETF 0.0 4 31 4.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.6 -4.9
JEPI JPMorgan Equity Premium Income ETF 0.0 35 0 5.8 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -4.0
EBI Longview Advantage ETF 0.0 35 0 6.6 -1.9

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 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
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.