Nuveen Short-Term REIT ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 13.5x P/Sales
ratio		 4.0x
P/BV
ratio		 1.7x Div.
yield		 4.0%


  • 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) $54
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 36
Wgt avg mkt cap (mns) $14,223
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 24.0%
Small cap (<$2bn) 11.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIFE STORAGE, INC. 5.8 %
CUBESMART 5.6 %
UDR INC 5.2 %
EQUITY LIFESTYLE PROPERTIES 5.1 %
ESSEX PROPERTY TRUST INC 5.1 %
AVALONBAY COMMUNITIES INC 5.1 %
EXTRA SPACE STORAGE INC 5.0 %
PUBLIC STORAGE 4.9 %
SUN COMMUNITIES INC 4.8 %
EQUITY RESIDENTIAL 4.8 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% -14.9% 8.1% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 74%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 0.71 39%

Technical Indicators
Recent close $27.56
30d moving avg. $30.78
Annualized volatility 25.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 402 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™: 6.4%


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 Real Estate Capped ETF 64.2 48 -13 6.9 +0.5
RESI Kelly Residential & Apartment Real Estate ETF 55.8 68 -33 5.7 -0.7
HAUS Home Appreciation U.S. REIT ETF 55.2 60 -25 7.0 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 33.9 40 -5 7.8 +1.3
RWR SPDR Dow Jones REIT ETF 33.0 25 10 7.9 +1.5
FPRO Fidelity Real Estate Investment ETF 31.2 59 -24 6.2 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 30.8 11 24 8.2 +1.8
FRI First Trust S&P REIT Index Fund 30.7 50 -15 7.7 +1.3
USRT iShares Core U.S. REIT ETF 30.6 8 27 8.2 +1.8
RITA ETFB Green SRI REITs ETF 28.6 50 -15 5.3 -1.1
JPRE JPMorgan Realty Income ETF 28.6 50 -15 7.2 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 27.9 69 -34 5.3 -1.1
ICF iShares Cohen & Steers REIT ETF 27.8 32 3 7.3 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 26.6 49 -14 8.0 +1.5
DFAR Dimensional US Real Estate ETF 26.3 19 16 7.8 +1.4
SCHH Schwab U.S. REIT ETF 25.4 7 28 8.0 +1.6
PSR Invesco Active U.S. Real Estate Fund 25.3 35 0 8.0 +1.6
FREL Fidelity MSCI Real Estate Index ETF 24.3 84 -49 7.2 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 22.9 50 -15 7.2 +0.8
IYR iShares U.S. Real Estate ETF 22.6 39 -4 7.7 +1.2
HOMZ Hoya Capital Housing ETF 22.5 30 5 10.6 +4.2
XLRE The Real Estate Select Sector SPDR Fund 22.2 10 25 7.5 +1.1
REET iShares Global REIT ETF 22.1 14 21 7.6 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 21.9 60 -25 5.6 -0.8
VNQ Vanguard REIT Index Fund 20.8 12 23 7.9 +1.5
JRE Janus Henderson U.S. Real Estate ETF 20.3 65 -30 5.8 -0.6
IVRA Invesco Real Assets ESG ETF 19.7 59 -24 7.3 +0.9
ERET iShares Environmentally Aware Real Estate ETF 19.0 30 5 7.7 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 18.7 45 -10 7.7 +1.3
AVRE Avantis Real Estate ETF 18.2 17 18 6.8 +0.4
ROOF IQ US Real Estate Small Cap ETF 17.9 60 -25 7.3 +0.9
HOTL Kelly Hotel & Lodging Sector ETF 17.4 78 -43 3.1 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.4 75 -40 3.7 -2.8
VRAI Virtus Real Asset Income ETF 11.5 55 -20 8.7 +2.3
RDOG ALPS REIT Dividend Dogs ETF 10.6 35 0 13.5 +7.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.8 35 0 17.7 +11.3
CRUZ Defiance Hotel Airline and Cruise ETF 7.2 45 -10 -7.3 -13.7
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 28 11.5 +5.1
MILN Global X Millennial Consumer ETF 6.3 50 -15 3.5 -2.9
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 6 12.2 +5.8
BLDG Cambria Global Real Estate ETF 5.7 59 -24 10.8 +4.4
RIET Hoya Capital High Dividend Yield ETF 5.7 50 -15 13.0 +6.6
BEDZ AdvisorShares Hotel ETF 5.2 99 -64 1.6 -4.9
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -34 8.0 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -34 8.5 +2.1
BIBL Inspire ETF 4.3 35 0 6.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 5.5 -0.9
FLDZ RiverNorth Volition America Patriot ETF 3.8 70 -35 7.5 +1.1
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 8.8 +2.4
BOSS Global X Founder-Run Companies ETF 3.6 45 -10 3.6 -2.8
KONG Formidable Fortress ETF 3.6 89 -54 6.4 +0.0
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -15 8.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 8.1 +1.7
PFI Invesco DWA Financial Momentum ETF 3.4 60 -25 8.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -3 10.5 +4.1
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 28 9.3 +2.9
CSD Invesco S&P Spin-Off ETF 3.2 65 -30 7.7 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -45 8.8 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 7.8 +1.4
VO Vanguard Mid-Cap Index Fund 2.8 4 31 7.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 7.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 7.5 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 20 9.8 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 71 -36 13.7 +7.3
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 17 9.8 +3.4
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 28 1.8 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 19.6 +13.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 0 13.0 +6.6
NUSC Nuveen ESG Small-Cap ETF 2.6 30 5 6.1 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 55 -20 7.4 +1.0
IWN iShares Russell 2000 Value ETF 2.5 23 12 6.9 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 20 6.9 +0.4
BLES Inspire Global Hope Large Cap ETF 2.4 49 -14 7.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 7.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 7.8 +1.4
YPS Arrow Reverse Cap 500 ETF 2.4 29 6 7.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 10.1 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 20 10.1 +3.7
LVOL American Century Low Volatility ETF 2.4 29 6 6.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 20 20.3 +13.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 0 8.7 +2.2
IWR iShares Russell Midcap ETF 2.3 18 17 7.0 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 20 7.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 7.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 2 8.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 7.1 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 5 10.7 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 26 7.2 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 28 5.5 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 10 7.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 9.5 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 6 9.0 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 5 9.4 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 7.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 7.3 +0.9
SRET Global X SuperDividend REIT ETF 2.1 58 -23 10.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 9.8 +3.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -30 0.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 6.3 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 15 8.9 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 7.4 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 9.3 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 6 7.3 +0.9
SFYX Sofi Next 500 ETF 2.0 0 35 7.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 7.6 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 5 9.8 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -37 7.3 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 15 11.3 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 23 6.3 -0.1
PY Principal Shareholder Yield Index ETF 1.9 15 20 8.7 +2.3
VB Vanguard Small-Cap ETF 1.9 5 30 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 13 8.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 9.1 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 6 9.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 8.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 25 17.6 +11.2
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 30 8.9 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 12.6 +6.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -7 7.5 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 -5 8.7 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 -6 8.4 +2.0
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -44 9.5 +3.1
IUSS Invesco Strategic US Small Company ETF 1.7 23 12 7.5 +1.1
VXF Vanguard Extended Market Index Fund 1.7 6 29 4.6 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -24 6.6 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 6 11.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 9.6 +3.2
VEGN US Vegan Climate ETF 1.6 60 -25 6.2 -0.3
OSCV Opus Small Cap Value Plus ETF 1.6 79 -44 7.3 +0.9
RNMC Mid Cap US Equity Select ETF 1.6 60 -25 10.2 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 29 6.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 8 8.2 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 -2 9.5 +3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -5 8.0 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 25 6.3 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 7.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.5 29 6 6.5 +0.1
SDY SPDR S&P Dividend ETF 1.5 35 0 7.6 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.3 -4.1
UPWD JPMorgan Social Advancement ETF 1.5 49 -14 6.8 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 8.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 9.7 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 10 8.3 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -23 5.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 23 8.7 +2.3
SMMD iShares Russell 2500 ETF 1.4 15 20 6.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 25 7.0 +0.6
JAVA JPMorgan Active Value ETF 1.4 44 -9 7.3 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 9.0 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 8.9 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 23 7.4 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 30 8.8 +2.4
SLY SPDR S&P 600 Small Cap ETF 1.4 15 20 8.7 +2.3
IJR iShares Core S&P Small Cap ETF 1.4 6 29 8.8 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 9.4 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 17.3 +10.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 8.3 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 6.8 +0.4
VBR Vanguard Small Cap Value Index Fund 1.3 7 28 9.9 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -29 8.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 6.3 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 0 7.0 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 10.6 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 6.6 +0.2
IWM iShares Russell 2000 ETF 1.3 19 16 5.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 9.9 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 9.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -34 12.1 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 6.7 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 7.0 +0.5
VTWO Vanguard Russell 2000 Index Fund 1.3 10 25 5.0 -1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 15 7.2 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 20 8.9 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 9.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 7.7 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 7.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 8.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 20 15.4 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 14.0 +7.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.7 -0.7
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 27 8.2 +1.8
IWD iShares Russell 1000 Value ETF 1.2 18 17 8.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 4.1 -2.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 6 8.8 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 18 6.1 -0.3
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 7 8.3 +1.9
RNSC Small Cap US Equity Select ETF 1.2 60 -25 9.2 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.3 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -13 6.9 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -20 6.7 +0.3
RNLC Large Cap US Equity Select ETF 1.2 60 -25 7.7 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 5 11.1 +4.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 7.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -24 9.8 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 8.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 8.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 10.1 +3.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 6.4 0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 10.6 +4.2
IUSV iShares Core S&P U.S. Value ETF 1.1 4 31 7.6 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 7 8.0 +1.6
STXK Strive Small-Cap ETF 1.1 18 17 6.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.1 29 6 8.6 +2.2
RNDV US Equity Dividend Select ETF 1.0 50 -15 10.1 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 20 7.9 +1.5
WKLY SoFi Weekly Dividend ETF 1.0 49 -14 9.5 +3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 6 6.7 +0.2
ILCG iShares Morningstar Growth ETF 1.0 4 31 5.5 -0.9
STLV iShares Factors US Value Style ETF 1.0 25 10 10.9 +4.5
VOOV Vanguard S&P 500 Value ETF 1.0 10 25 7.3 +0.9
IVE iShares S&P 500 Value ETF 1.0 18 17 7.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 7.4 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 9.2 +2.8
DEF Invesco Defensive Equity ETF 1.0 55 -20 7.0 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -4 13.4 +7.0
VUSE Vident Core US Equity Fund 1.0 50 -15 9.3 +2.9
YALL God Bless America ETF 1.0 65 -30 4.3 -2.1
FDVV Fidelity Core Dividend ETF 1.0 29 6 12.3 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 6.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 6.5 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 6.4 0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 6.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -3 10.5 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 18 8.9 +2.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 11.0 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 7.5 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -3 12.5 +6.1
SNPV Xtrackers S&P ESG Value ETF 0.9 15 20 8.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 7 9.5 +3.1
REVS Columbia Research Enhanced Value ETF 0.9 19 16 9.8 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 6.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 7.4 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 7 8.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 7.2 +0.8
STXV Strive 1000 Value ETF 0.8 18 17 9.6 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 8 7.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 5.2 -1.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 6.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -28 5.4 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 20 6.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 9.0 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 8 8.6 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 16 8.9 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 7 7.3 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -47 6.9 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.8 10 25 6.6 +0.2
IWV iShares Russell 3000 ETF 0.8 20 15 6.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 6.6 +0.2
FQAL Fidelity Quality Factor ETF 0.8 29 6 7.8 +1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 6.7 +0.3
VTI Vanguard Total Stock Market Index Fund 0.8 3 32 6.5 +0.1
IQSU IQ Candriam ESG US Equity ETF 0.8 9 26 6.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 6.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 7.5 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 15 7.0 +0.6
SCHK Schwab 1000 Index ETF 0.7 5 30 6.8 +0.4
VONE Vanguard Russell 1000 ETF 0.7 8 27 6.7 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 10 11.3 +4.9
IWB iShares Russell 1000 ETF 0.7 15 20 6.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 6.8 +0.3
WTV WisdomTree US Value Fund 0.7 12 23 10.1 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -24 10.3 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 6.8 +0.4
IYY iShares Dow Jones U.S. ETF 0.7 20 15 6.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -14 6.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 8.4 +2.0
DIVB iShares Core Dividend 0.7 5 30 9.7 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 6.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 6.4 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 8 6.3 -0.1
VTV Vanguard Value Index Fund 0.7 4 31 8.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 10.4 +4.0
PDP Invesco DWA Momentum ETF 0.7 62 -27 6.0 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 10 7.5 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 0 6.5 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 20 7.0 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 8.4 +2.0
STXG Strive 1000 Growth ETF 0.7 18 17 5.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 7.3 +0.9
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 31 6.8 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 32 7.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 27 6.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 6.8 +0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 7.2 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 8.0 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -46 6.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 8 6.5 +0.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 -3 13.6 +7.2
VV Vanguard Large-Cap Index Fund 0.6 4 31 6.7 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 6.6 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 27 8.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 6.6 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 9.5 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -4 9.5 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 7.2 +0.8
IVV iShares Core S&P 500 ETF 0.6 3 32 6.9 +0.5
STRV Strive 500 ETF 0.6 5 30 6.7 +0.3
VOO VANGUARD S&P 500 ETF 0.6 3 32 6.9 +0.4
GRNR Global X Green Building ETF 0.6 45 -10 9.2 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 27 8.0 +1.5
SPY SPDR S&P 500 ETF Trust 0.6 9 26 6.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 32 6.9 +0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 20 7.8 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 10 8.4 +2.0
FVD First Trust Value Line Dividend Index Fund 0.6 67 -32 7.0 +0.6
SFY SoFi Select 500 ETF 0.6 0 35 7.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 7.1 +0.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 7.2 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 14.3 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 6.7 +0.3
VUG Vanguard Growth Index Fund 0.5 4 31 5.5 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 6.6 +0.1
VOTE Engine No. 1 Transform 500 ETF 0.5 5 30 6.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 8.1 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -4 14.3 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 9.6 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -65 14.0 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 7.2 +0.8
TOK iShares MSCI Kokusai ETF 0.5 25 10 7.0 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -14 7.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 6.7 +0.3
RVRB Reverb ETF 0.5 30 5 6.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 8.5 +2.1
URTH iShares MSCI World ETF 0.5 24 11 7.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 6.4 +0.0
VT Vanguard Total World Stock ETF 0.4 7 28 7.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 10 8.4 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 9.0 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 7.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 8.0 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 18 6.9 +0.5
ACWI iShares MSCI ACWI ETF 0.4 32 3 7.2 +0.8
ILCV iShares Morningstar Value ETF 0.4 4 31 8.5 +2.1
ACVF American Conservative Values ETF 0.4 75 -40 6.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 9.0 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 11.4 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 7.7 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 7.4 +1.0
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.7 -11.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -4 9.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 7.5 +1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 10.8 +4.4
AIEQ AI Powered Equity ETF 0.3 75 -40 -6.0 -12.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 6 6.9 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 12.8 +6.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 8.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 5.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 6 9.9 +3.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.5 -0.9
GENY Principal Millennials Index ETF 0.3 45 -10 6.8 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 17 6.5 +0.1
IUSG iShares Core S&P US Growth ETF 0.3 4 31 7.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 10.7 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 6.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 6.6 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 18 17 6.1 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 27 6.2 -0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 6.2 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 8.5 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 7.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 7.0 +0.5
IVW iShares S&P 500 Growth ETF 0.2 18 17 6.9 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 7.0 +0.6
FVAL Fidelity Value Factor ETF 0.2 29 6 10.2 +3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 0 9.3 +2.9
HKND Humankind US Stock ETF 0.2 11 24 8.6 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 3 6.6 +0.2
HLGE Hartford Longevity Economy ETF 0.2 44 -9 8.6 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 10.3 +3.9
FDMO Fidelity Momentum Factor ETF 0.2 29 6 6.7 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 8.0 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 20 6.5 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -7 7.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 6.6 +0.2
MGC Vanguard Mega Cap Index Fund 0.2 7 28 6.6 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 15 6.7 +0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 8.0 +1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -92 3.2 -3.2
IWO iShares Russell 2000 Growth ETF 0.1 23 12 3.2 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 20 7.0 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 20 3.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 8.4 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 7.6 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 7.6 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 20 15.1 +8.7
IUS Invesco Strategic US ETF 0.1 19 16 8.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 8.4 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 20 6.7 +0.3
ROCI ROC ETF 0.1 49 -14 5.5 -0.9
IWX iShares Russell Top 200 Value ETF 0.1 20 15 8.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 6.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 12.9 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 7.7 +1.3
SMDY Syntax Stratified MidCap ETF 0.0 35 0 8.6 +2.2
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -4 7.6 +1.2
SQEW LeaderShares Equity Skew ETF 0.0 75 -40 6.5 +0.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 5 7.8 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 10.1 +3.7
SSLY Syntax Stratified SmallCap ETF 0.0 35 0 7.9 +1.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.52
 
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.