iShares Residential Real Estate Capped ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | May 01, 2007 |
Assets (mns) | $611 |
Currency | USD |
Expense ratio | 48 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 39 |
Wgt avg mkt cap (mns) | $21,049 |
Large cap (>$10bn) | 84.6% |
Mid cap ($2-10bn) | 10.9% |
Small cap (<$2bn) | 4.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PUBLIC STORAGE | 12.5 % |
WELLTOWER, INC. | 9.7 % |
AVALONBAY COMMUNITIES INC | 6.7 % |
EQUITY RESIDENTIAL | 6.2 % |
INVITATION HOMES, INC. | 5.7 % |
EXTRA SPACE STORAGE INC | 5.4 % |
MID-AMERICA APARTMENT COMM | 4.4 % |
VENTAS INC | 4.3 % |
SUN COMMUNITIES INC | 4.2 % |
ESSEX PROPERTY TRUST INC | 3.9 % | Total | 63.1 % |
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UNITED STATES | 98.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.6% | -17.2% | 7.7% | 6.5% | 5.9% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 69% |
MSCI EAFE | 0.77 | 54% |
MSCI Emg. Mkts. | 0.51 | 24% |
Recent close | $69.13 |
30d moving avg. | $71.14 |
Annualized volatility | 19.0% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 40 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $1,226 |
FINDING ALTERNATIVE FUNDS
Below is a list of 432 potential alternatives to the iShares Residential Real Estate Capped ETF ETF based on the alternatives' overlap in portfolio holdings with REZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | REZ | Expense: | 48 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs REZ (%) |
Expense ratio (bp) |
Savings vs REZ (bp) |
ALTAR Score™ (%) |
ALTAR vs REZ (%) |
NURE | Nuveen Short-Term REIT ETF | 62.4 | 35 | 13 | 6.0 | -0.4 |
HAUS | Residential REIT Income ETF | 59.7 | 60 | -12 | 6.5 | +0.1 |
RESI | Kelly Residential & Apartment Real Estate ETF | 48.9 | 68 | -20 | 5.2 | -1.2 |
RITA | ETFB Green SRI REITs ETF | 44.0 | 50 | -2 | 5.1 | -1.3 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 40.8 | 40 | 8 | 7.6 | +1.2 |
RWR | SPDR Dow Jones REIT ETF | 39.2 | 25 | 23 | 7.5 | +1.1 |
FRI | First Trust S&P REIT Index Fund | 36.9 | 50 | -2 | 7.3 | +0.9 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 36.8 | 11 | 37 | 7.7 | +1.3 |
USRT | iShares Core U.S. REIT ETF | 36.8 | 8 | 40 | 7.8 | +1.4 |
ICF | iShares Cohen & Steers REIT ETF | 36.1 | 32 | 16 | 7.1 | +0.7 |
FPRO | Fidelity Real Estate Investment ETF | 34.1 | 59 | -11 | 6.0 | -0.4 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 32.9 | 69 | -21 | 5.1 | -1.3 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 32.1 | 49 | -1 | 7.6 | +1.2 |
JPRE | JPMorgan Realty Income ETF | 31.8 | 50 | -2 | 7.1 | +0.7 |
DFAR | Dimensional US Real Estate ETF | 31.5 | 19 | 29 | 7.6 | +1.2 |
SCHH | Schwab U.S. REIT ETF | 30.6 | 7 | 41 | 7.7 | +1.3 |
FREL | Fidelity MSCI Real Estate Index ETF | 29.3 | 84 | -36 | 6.8 | +0.4 |
XLRE | The Real Estate Select Sector SPDR Fund | 29.2 | 10 | 38 | 7.2 | +0.8 |
IYR | iShares U.S. Real Estate ETF | 29.2 | 39 | 9 | 7.4 | +1.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 27.3 | 50 | -2 | 7.0 | +0.6 |
REET | iShares Global REIT ETF | 26.7 | 14 | 34 | 7.4 | +1.0 |
PSR | Invesco Active U.S. Real Estate Fund | 26.4 | 35 | 13 | 8.4 | +2.0 |
ROOF | IQ US Real Estate Small Cap ETF | 26.2 | 60 | -12 | 5.2 | -1.2 |
VNQ | Vanguard REIT Index Fund | 25.4 | 12 | 36 | 7.6 | +1.2 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 24.2 | 60 | -12 | 5.5 | -0.9 |
HOMZ | Hoya Capital Housing ETF | 23.8 | 30 | 18 | 9.9 | +3.6 |
AVRE | Avantis Real Estate ETF | 22.8 | 17 | 31 | 6.7 | +0.3 |
ERET | iShares Environmentally Aware Real Estate ETF | 22.1 | 30 | 18 | 7.6 | +1.2 |
JRE | Janus Henderson U.S. Real Estate ETF | 21.0 | 65 | -17 | 5.6 | -0.8 |
IVRA | Invesco Real Assets ESG ETF | 20.7 | 59 | -11 | 7.2 | +0.8 |
DFGR | Dimensional Global Real Estate ETF | 20.3 | 22 | 26 | 7.2 | +0.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 20.2 | 45 | 3 | 8.1 | +1.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 15.8 | 75 | -27 | 3.5 | -2.9 |
VRAI | Virtus Real Asset Income ETF | 12.5 | 55 | -7 | 8.5 | +2.1 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 12.1 | 75 | -27 | 6.7 | +0.3 |
RIET | Hoya Capital High Dividend Yield ETF | 9.5 | 50 | -2 | 13.0 | +6.6 |
SPYD | SPDR S&P 500 High Dividend ETF | 9.4 | 7 | 41 | 11.4 | +5.0 |
CZA | Invesco Zacks Mid-Cap ETF | 8.7 | 69 | -21 | 7.8 | +1.4 |
MILN | Global X Millennial Consumer ETF | 8.5 | 50 | -2 | 2.9 | -3.5 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 7.5 | 12 | 36 | 6.3 | -0.1 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 7.4 | 35 | 13 | 18.7 | +12.3 |
RDOG | ALPS REIT Dividend Dogs ETF | 7.1 | 35 | 13 | 13.3 | +6.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.1 | 60 | -12 | 8.8 | +2.4 |
WTRE | WisdomTree New Economy Real Estate Fund | 6.6 | 58 | -10 | 5.3 | -1.1 |
BLDG | Cambria Global Real Estate ETF | 6.1 | 59 | -11 | 9.9 | +3.5 |
DIP | BTD Capital Fund | 6.1 | 129 | -81 | 8.1 | +1.7 |
AGNG | Global X Aging Population ETF | 5.6 | 50 | -2 | 4.3 | -2.1 |
SRET | Global X SuperDividend REIT ETF | 5.3 | 58 | -10 | 10.1 | +3.7 |
BIBL | Inspire ETF | 4.8 | 35 | 13 | 5.9 | -0.5 |
BOSS | Global X Founder-Run Companies ETF | 4.6 | 45 | 3 | 3.3 | -3.1 |
IWS | iShares Russell Mid-Cap Value ETF | 4.6 | 23 | 25 | 7.8 | +1.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 4.3 | 69 | -21 | 8.1 | +1.7 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.3 | 6 | 42 | 5.2 | -1.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.2 | 38 | 10 | 10.2 | +3.8 |
VOE | Vanguard Mid-Cap Value Index Fund | 4.1 | 7 | 41 | 8.9 | +2.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 4.1 | 49 | -1 | 6.1 | -0.3 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 3.9 | 65 | -17 | 6.2 | -0.2 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.9 | 27 | 21 | 8.6 | +2.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.8 | 30 | 18 | 9.8 | +3.4 |
VO | Vanguard Mid-Cap Index Fund | 3.8 | 4 | 44 | 6.9 | +0.5 |
FLDZ | RiverNorth Volition America Patriot ETF | 3.7 | 70 | -22 | 7.0 | +0.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.7 | 80 | -32 | 7.3 | +0.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.6 | 4 | 44 | 7.2 | +0.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.6 | 4 | 44 | 7.2 | +0.8 |
WCEO | Hypatia Women CEO ETF | 3.5 | 85 | -37 | 6.4 | -0.0 |
VOT | Vanguard Mid-Cap Growth Index Fund | 3.4 | 7 | 41 | 5.2 | -1.2 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.4 | 30 | 18 | 9.8 | +3.4 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.3 | 50 | -2 | 7.3 | +0.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.3 | 15 | 33 | 9.8 | +3.4 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.3 | 18 | 30 | 9.8 | +3.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.3 | 15 | 33 | 9.9 | +3.5 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 3.2 | 52 | -4 | 7.5 | +1.1 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 3.2 | 80 | -32 | 8.5 | +2.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.1 | 52 | -4 | 8.0 | +1.7 |
IWR | iShares Russell Midcap ETF | 3.0 | 18 | 30 | 6.7 | +0.3 |
KONG | Formidable Fortress ETF | 3.0 | 89 | -41 | 6.1 | -0.3 |
BLES | Inspire Global Hope Large Cap ETF | 3.0 | 49 | -1 | 7.6 | +1.2 |
SMDY | Syntax Stratified MidCap ETF | 2.9 | 35 | 13 | 8.4 | +2.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.9 | 24 | 24 | 9.6 | +3.2 |
PFI | Invesco DWA Financial Momentum ETF | 2.9 | 60 | -12 | 7.4 | +1.0 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.9 | 6 | 42 | 9.4 | +3.0 |
UDI | USCF Dividend Income Fund | 2.9 | 65 | -17 | 9.1 | +2.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.8 | 20 | 28 | 7.2 | +0.8 |
YPS | Arrow Reverse Cap 500 ETF | 2.8 | 29 | 19 | 7.1 | +0.7 |
PY | Principal Shareholder Yield Index ETF | 2.8 | 15 | 33 | 8.5 | +2.1 |
ETHO | Etho Climate Leadership U.S. ETF | 2.8 | 47 | 1 | 5.7 | -0.7 |
LYFE | 2nd Vote Life Neutral Plus ETF | 2.7 | 75 | -27 | 7.6 | +1.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.7 | 9 | 39 | 7.1 | +0.7 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 2.7 | 15 | 33 | 7.6 | +1.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.7 | 12 | 36 | 8.5 | +2.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.7 | 20 | 28 | 11.1 | +4.7 |
QDF | FlexShares Quality Dividend Index Fund | 2.7 | 37 | 11 | 8.3 | +1.9 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.6 | 29 | 19 | 12.0 | +5.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.6 | 18 | 30 | 9.2 | +2.8 |
SIZE | iShares MSCI USA Size Factor ETF | 2.5 | 15 | 33 | 6.9 | +0.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.5 | 22 | 26 | 8.4 | +2.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.4 | 15 | 33 | 8.7 | +2.3 |
FDVV | Fidelity Core Dividend ETF | 2.4 | 29 | 19 | 11.6 | +5.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.4 | 9 | 39 | 7.1 | +0.7 |
IJH | iShares Core S&P Mid-Cap ETF | 2.4 | 5 | 43 | 8.6 | +2.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.4 | 10 | 38 | 8.5 | +2.1 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.4 | 5 | 43 | 8.6 | +2.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.4 | 20 | 28 | 7.3 | +0.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.4 | 4 | 44 | 6.7 | +0.3 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.3 | 15 | 33 | 7.6 | +1.2 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.3 | 15 | 33 | 9.3 | +3.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.3 | 24 | 24 | 9.1 | +2.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.3 | 37 | 11 | 7.8 | +1.4 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.3 | 82 | -34 | 6.9 | +0.5 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.2 | 40 | 8 | 8.5 | +2.1 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.2 | 81 | -33 | 5.6 | -0.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.2 | 12 | 36 | 8.7 | +2.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.2 | 20 | 28 | 8.7 | +2.3 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.2 | 60 | -12 | 12.1 | +5.7 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.1 | 30 | 18 | 9.1 | +2.7 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.1 | 25 | 23 | 7.8 | +1.5 |
FSMD | Fidelity Small-Mid Factor ETF | 2.1 | 29 | 19 | 8.5 | +2.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.1 | 7 | 41 | 6.1 | -0.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.1 | 29 | 19 | 8.7 | +2.4 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2.0 | 25 | 23 | 10.3 | +3.9 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.0 | 25 | 23 | 7.4 | +1.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 2.0 | 7 | 41 | 1.6 | -4.8 |
SFYX | Sofi Next 500 ETF | 2.0 | 0 | 48 | 6.9 | +0.5 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.0 | 15 | 33 | 6.8 | +0.4 |
IWN | iShares Russell 2000 Value ETF | 2.0 | 23 | 25 | 6.6 | +0.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.9 | 41 | 7 | 8.0 | +1.6 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.9 | 15 | 33 | 5.8 | -0.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.9 | 65 | -17 | 10.1 | +3.7 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.9 | 25 | 23 | 8.4 | +2.0 |
NUSC | Nuveen ESG Small-Cap ETF | 1.9 | 30 | 18 | 5.8 | -0.6 |
VB | Vanguard Small-Cap ETF | 1.9 | 5 | 43 | 6.2 | -0.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.8 | 38 | 10 | 10.4 | +4.1 |
ENTR | Entrepreneur 30 Fund | 1.8 | 49 | -1 | 2.4 | -4.0 |
FLV | American Century Focused Large Cap Value ETF | 1.8 | 42 | 6 | 7.1 | +0.8 |
VEGN | US Vegan Climate ETF | 1.8 | 60 | -12 | 5.6 | -0.8 |
RNMC | Mid Cap US Equity Select ETF | 1.8 | 60 | -12 | 9.2 | +2.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.8 | 10 | 38 | 5.8 | -0.6 |
DEF | Invesco Defensive Equity ETF | 1.8 | 55 | -7 | 7.3 | +0.9 |
VBR | Vanguard Small Cap Value Index Fund | 1.8 | 7 | 41 | 9.5 | +3.1 |
FDWM | Fidelity Women's Leadership ETF | 1.7 | 59 | -11 | 6.1 | -0.3 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.7 | 10 | 38 | 6.5 | +0.1 |
SDIV | Global X SuperDividend ETF | 1.7 | 58 | -10 | 20.4 | +14.0 |
VXF | Vanguard Extended Market Index Fund | 1.7 | 6 | 42 | 4.2 | -2.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.7 | 10 | 38 | 5.9 | -0.5 |
FCPI | Fidelity Stocks for Inflation ETF | 1.7 | 29 | 19 | 10.0 | +3.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.7 | 4 | 44 | 8.0 | +1.6 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.6 | 25 | 23 | 6.9 | +0.5 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.6 | 59 | -11 | 6.3 | -0.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.6 | 70 | -22 | 13.4 | +7.0 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.6 | 55 | -7 | 7.0 | +0.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.6 | 48 | 0 | 6.2 | -0.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.6 | 17 | 31 | 7.4 | +1.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.6 | 20 | 28 | 7.9 | +1.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.6 | 15 | 33 | 7.5 | +1.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.6 | 15 | 33 | 7.5 | +1.1 |
SDY | SPDR S&P Dividend ETF | 1.6 | 35 | 13 | 7.4 | +1.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.6 | 35 | 13 | 6.8 | +0.5 |
IWD | iShares Russell 1000 Value ETF | 1.5 | 18 | 30 | 7.9 | +1.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.5 | 8 | 40 | 8.0 | +1.6 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 1.5 | 6 | 42 | 5.8 | -0.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.5 | 28 | 20 | 8.1 | +1.7 |
CSD | Invesco S&P Spin-Off ETF | 1.5 | 65 | -17 | 7.1 | +0.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | -2 | 8.9 | +2.5 |
DHS | WisdomTree U.S. High Dividend Fund | 1.5 | 38 | 10 | 10.6 | +4.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 1.5 | 29 | 19 | 10.4 | +4.0 |
DEW | WisdomTree Global High Dividend Fund | 1.5 | 58 | -10 | 11.0 | +4.6 |
JAVA | JPMorgan Active Value ETF | 1.5 | 44 | 4 | 7.1 | +0.7 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.4 | 20 | 28 | 6.8 | +0.4 |
SMMD | iShares Russell 2500 ETF | 1.4 | 15 | 33 | 6.5 | +0.1 |
IUSV | iShares Core S&P U.S. Value ETF | 1.4 | 4 | 44 | 7.2 | +0.8 |
AFLG | First Trust Active Factor Large Cap ETF | 1.4 | 55 | -7 | 7.9 | +1.5 |
FDLO | Fidelity Low Volatility Factor ETF | 1.4 | 29 | 19 | 6.1 | -0.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.4 | 28 | 20 | 7.7 | +1.3 |
ECOZ | TrueMark ESG Active Opportunities ETF | 1.4 | 58 | -10 | 5.1 | -1.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.4 | 60 | -12 | 8.8 | +2.4 |
MAGA | Point Bridge GOP Stock Tracker ETF | 1.3 | 72 | -24 | 7.2 | +0.8 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.3 | 17 | 31 | 5.9 | -0.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.3 | 64 | -16 | 8.2 | +1.8 |
UPWD | JPMorgan Social Advancement ETF | 1.3 | 49 | -1 | 6.3 | -0.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.3 | 59 | -11 | 11.3 | +4.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.3 | 38 | 10 | 11.8 | +5.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.3 | 20 | 28 | 9.8 | +3.4 |
JHDV | John Hancock U.S. High Dividend ETF | 1.3 | 34 | 14 | 8.6 | +2.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.3 | 22 | 26 | 6.3 | -0.1 |
VOOV | Vanguard S&P 500 Value ETF | 1.3 | 10 | 38 | 7.0 | +0.6 |
IVE | iShares S&P 500 Value ETF | 1.3 | 18 | 30 | 6.9 | +0.5 |
BRNY | Burney U.S. Factor Rotation ETF | 1.3 | 79 | -31 | 8.6 | +2.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.3 | 4 | 44 | 7.0 | +0.6 |
SSPY | Syntax Stratified LargeCap ETF | 1.3 | 30 | 18 | 7.6 | +1.3 |
LVOL | American Century Low Volatility ETF | 1.3 | 29 | 19 | 6.4 | +0.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 42 | 8.9 | +2.5 |
SNPV | Xtrackers S&P ESG Value ETF | 1.3 | 15 | 33 | 7.8 | +1.4 |
STXV | Strive 1000 Value ETF | 1.3 | 18 | 30 | 9.2 | +2.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.2 | 30 | 18 | 5.6 | -0.8 |
RNLC | Large Cap US Equity Select ETF | 1.2 | 60 | -12 | 7.9 | +1.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.2 | 39 | 9 | 4.4 | -2.0 |
RNDV | US Equity Dividend Select ETF | 1.2 | 50 | -2 | 10.8 | +4.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.2 | 59 | -11 | 8.7 | +2.3 |
USMV | iShares Edge MSCI Min Vol USA ETF | 1.2 | 15 | 33 | 6.7 | +0.3 |
SSLY | Syntax Stratified SmallCap ETF | 1.2 | 35 | 13 | 7.7 | +1.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.2 | 69 | -21 | 12.1 | +5.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 1.2 | 18 | 30 | 8.5 | +2.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.1 | 15 | 33 | 9.8 | +3.4 |
IJS | iShares S&P Small-cap 600 Value ETF | 1.1 | 18 | 30 | 9.8 | +3.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.1 | 15 | 33 | 9.8 | +3.4 |
USMF | WisdomTree U.S. Multifactor Fund | 1.1 | 28 | 20 | 8.8 | +2.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.1 | 12 | 36 | 8.0 | +1.6 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.1 | 25 | 23 | 9.5 | +3.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.1 | 42 | 6 | 7.4 | +1.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.1 | 55 | -7 | 6.4 | +0.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.1 | 39 | 9 | 7.9 | +1.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.0 | 12 | 36 | 7.0 | +0.6 |
WKLY | SoFi Weekly Dividend ETF | 1.0 | 49 | -1 | 9.2 | +2.8 |
IWM | iShares Russell 2000 ETF | 1.0 | 19 | 29 | 4.7 | -1.7 |
NUDV | Nuveen ESG Dividend ETF | 1.0 | 25 | 23 | 8.3 | +1.9 |
OSCV | Opus Small Cap Value Plus ETF | 1.0 | 79 | -31 | 7.0 | +0.6 |
FLRG | Fidelity U.S. Multifactor ETF | 1.0 | 29 | 19 | 8.2 | +1.8 |
VTWO | Vanguard Russell 2000 Index Fund | 1.0 | 10 | 38 | 4.3 | -2.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 39 | 6.1 | -0.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.0 | 12 | 36 | 8.8 | +2.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.0 | 15 | 33 | 8.7 | +2.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.0 | 27 | 21 | 6.8 | +0.4 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.0 | 20 | 28 | 6.3 | -0.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.0 | 10 | 38 | 8.5 | +2.1 |
IJR | iShares Core S&P Small Cap ETF | 1.0 | 6 | 42 | 8.6 | +2.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.0 | 5 | 43 | 8.6 | +2.2 |
SLY | SPDR S&P 600 Small Cap ETF | 1.0 | 15 | 33 | 8.5 | +2.1 |
CVAR | Cultivar ETF | 1.0 | 87 | -39 | 8.9 | +2.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.0 | 9 | 39 | 4.9 | -1.5 |
JHML | John Hancock Multifactor Large Cap ETF | 1.0 | 29 | 19 | 6.8 | +0.4 |
ILCG | iShares Morningstar Growth ETF | 1.0 | 4 | 44 | 5.0 | -1.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.0 | 17 | 31 | 8.7 | +2.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.0 | 35 | 13 | 12.2 | +5.9 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.0 | 10 | 38 | 6.0 | -0.4 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.0 | 29 | 19 | 6.5 | +0.1 |
ISCB | iShares Morningstar Small-Cap ETF | 1.0 | 4 | 44 | 5.4 | -1.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.0 | 20 | 28 | 8.3 | +1.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.0 | 30 | 18 | 6.3 | -0.1 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.0 | 15 | 33 | 7.4 | +1.0 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.0 | 28 | 20 | 6.9 | +0.5 |
VUSE | Vident Core US Equity Fund | 0.9 | 50 | -2 | 7.7 | +1.3 |
VTV | Vanguard Value Index Fund | 0.9 | 4 | 44 | 8.4 | +2.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.9 | 59 | -11 | 7.8 | +1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.9 | 39 | 9 | 8.2 | +1.8 |
MBOX | Freedom Day Dividend ETF | 0.9 | 39 | 9 | 9.0 | +2.6 |
RNSC | Small Cap US Equity Select ETF | 0.9 | 60 | -12 | 9.5 | +3.1 |
YALL | God Bless America ETF | 0.9 | 65 | -17 | 3.7 | -2.7 |
STXK | Strive Small-Cap ETF | 0.9 | 18 | 30 | 5.7 | -0.7 |
IQSU | IQ Candriam ESG US Equity ETF | 0.9 | 9 | 39 | 5.8 | -0.6 |
DIVB | iShares Core Dividend | 0.9 | 5 | 43 | 9.4 | +3.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.9 | 15 | 33 | 8.8 | +2.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 15 | 33 | 7.2 | +0.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 18 | 30 | 7.3 | +0.9 |
STLV | iShares Factors US Value Style ETF | 0.9 | 25 | 23 | 10.9 | +4.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 33 | 7.3 | +0.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 36 | 8.9 | +2.5 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.9 | 19 | 29 | 8.8 | +2.4 |
VTI | Vanguard Total Stock Market Index Fund | 0.9 | 3 | 45 | 6.1 | -0.3 |
VTHR | Vanguard Russell 3000 Index Fund | 0.9 | 10 | 38 | 6.1 | -0.3 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 28 | 6.0 | -0.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.8 | 3 | 45 | 6.2 | -0.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.8 | 3 | 45 | 6.3 | -0.1 |
SCHB | Schwab U.S. Broad Market ETF | 0.8 | 3 | 45 | 6.2 | -0.2 |
IYY | iShares Dow Jones U.S. ETF | 0.8 | 20 | 28 | 6.1 | -0.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.8 | 12 | 36 | 6.8 | +0.4 |
IWB | iShares Russell 1000 ETF | 0.8 | 15 | 33 | 6.2 | -0.2 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 43 | 6.3 | -0.1 |
VONE | Vanguard Russell 1000 ETF | 0.8 | 8 | 40 | 6.3 | -0.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.8 | 3 | 45 | 6.3 | -0.1 |
REVS | Columbia Research Enhanced Value ETF | 0.8 | 19 | 29 | 9.4 | +3.0 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 44 | 5.8 | -0.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.8 | 15 | 33 | 5.9 | -0.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.8 | 27 | 21 | 5.8 | -0.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | 37 | 6.2 | -0.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.8 | 70 | -22 | 2.1 | -4.3 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.8 | 55 | -7 | 5.7 | -0.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.8 | 4 | 44 | 6.4 | -0.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 45 | 6.6 | +0.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 39 | 7.0 | +0.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.8 | 4 | 44 | 6.3 | -0.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.8 | 8 | 40 | 6.2 | -0.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.8 | 25 | 23 | 6.3 | -0.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 28 | 9.2 | +2.8 |
WTV | WisdomTree US Value Fund | 0.7 | 12 | 36 | 9.7 | +3.3 |
AIEQ | AI Powered Equity ETF | 0.7 | 75 | -27 | 2.5 | -3.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.7 | 2 | 46 | 6.3 | -0.1 |
VV | Vanguard Large-Cap Index Fund | 0.7 | 4 | 44 | 6.2 | -0.2 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.7 | 49 | -1 | 7.1 | +0.7 |
STRV | Strive 500 ETF | 0.7 | 5 | 43 | 6.2 | -0.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.7 | 27 | 21 | 6.1 | -0.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.7 | 11 | 37 | 6.8 | +0.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.7 | 70 | -22 | 3.4 | -3.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.7 | 75 | -27 | 5.9 | -0.5 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.7 | 25 | 23 | 7.1 | +0.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.7 | 20 | 28 | 6.2 | -0.2 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.7 | 35 | 13 | 8.9 | +2.5 |
FQAL | Fidelity Quality Factor ETF | 0.7 | 29 | 19 | 7.3 | +0.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.7 | 39 | 9 | 14.7 | +8.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.7 | 39 | 9 | 13.8 | +7.4 |
IVV | iShares Core S&P 500 ETF | 0.7 | 3 | 45 | 6.4 | +0.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.7 | 12 | 36 | 9.9 | +3.5 |
VOO | VANGUARD S&P 500 ETF | 0.7 | 3 | 45 | 6.4 | +0.0 |
SPY | SPDR S&P 500 ETF Trust | 0.7 | 9 | 39 | 6.4 | -0.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 42 | 2.1 | -4.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.7 | 15 | 33 | 6.9 | +0.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 23 | 6.9 | +0.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.7 | 3 | 45 | 6.4 | +0.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.7 | 29 | 19 | 8.5 | +2.1 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 44 | 8.1 | +1.7 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.7 | 20 | 28 | 9.4 | +3.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 29 | 19 | 9.5 | +3.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.7 | 7 | 41 | 6.2 | -0.2 |
VOTE | Engine No. 1 Transform 500 ETF | 0.7 | 5 | 43 | 6.1 | -0.3 |
JEPI | JPMorgan Equity Premium Income ETF | 0.7 | 35 | 13 | 6.3 | -0.1 |
SPHQ | Invesco S&P 500 Quality ETF | 0.6 | 15 | 33 | 6.7 | +0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.6 | 29 | 19 | 6.1 | -0.3 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 48 | 6.5 | +0.1 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.6 | 49 | -1 | 5.7 | -0.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.6 | 25 | 23 | 8.1 | +1.7 |
STXG | Strive 1000 Growth ETF | 0.6 | 18 | 30 | 5.4 | -1.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 36 | 6.4 | +0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 39 | 6.7 | +0.4 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 67 | -19 | 6.9 | +0.5 |
EES | WisdomTree SmallCap Earnings Fund | 0.6 | 38 | 10 | 13.2 | +6.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | 23 | 6.3 | -0.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.6 | 29 | 19 | 8.6 | +2.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.6 | 8 | 40 | 7.8 | +1.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.6 | 15 | 33 | 6.3 | -0.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.6 | 10 | 38 | 6.4 | 0.0 |
IWC | iShares Micro-Cap ETF | 0.6 | 60 | -12 | -4.4 | -10.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.6 | 8 | 40 | 7.4 | +1.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.6 | 61 | -13 | 8.7 | +2.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.6 | 32 | 16 | 6.2 | -0.2 |
AFSM | First Trust Active Factor Small Cap ETF | 0.6 | 75 | -27 | 9.7 | +3.4 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 23 | 6.6 | +0.2 |
HDUS | Hartford Disciplined US Equity ETF | 0.6 | 19 | 29 | 7.4 | +1.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.6 | 7 | 41 | 6.2 | -0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 39 | 6.8 | +0.4 |
ICAP | InfraCap Equity Income Fund ETF | 0.6 | 80 | -32 | 11.8 | +5.4 |
RVRB | Reverb ETF | 0.6 | 30 | 18 | 6.3 | -0.1 |
ADME | Aptus Drawdown Managed Equity ETF | 0.6 | 79 | -31 | 5.8 | -0.6 |
VUG | Vanguard Growth Index Fund | 0.6 | 4 | 44 | 5.0 | -1.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.6 | 60 | -12 | 6.3 | -0.1 |
RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 33 | 7.4 | +1.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.5 | 63 | -15 | 3.8 | -2.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.5 | 15 | 33 | 8.1 | +1.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 23 | 8.1 | +1.8 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -5 | 6.8 | +0.4 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 24 | 6.8 | +0.4 |
STXD | Strive 1000 Dividend Growth ETF | 0.5 | 35 | 13 | 6.7 | +0.3 |
HAPI | Harbor Corporate Culture ETF | 0.5 | 36 | 12 | 5.8 | -0.6 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.5 | 17 | 31 | 6.4 | +0.1 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 41 | 7.0 | +0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 28 | 6.1 | -0.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 21 | 7.9 | +1.5 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 16 | 6.9 | +0.5 |
ACVF | American Conservative Values ETF | 0.5 | 75 | -27 | 5.5 | -0.9 |
USVT | US Value ETF | 0.5 | 49 | -1 | 12.7 | +6.3 |
VDNI | V-Shares US Leadership Diversity ETF | 0.5 | 29 | 19 | 6.4 | -0.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.5 | 49 | -1 | 6.1 | -0.3 |
ROSC | Hartford Multifactor Small Cap ETF | 0.4 | 34 | 14 | 12.2 | +5.8 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.4 | 37 | 11 | 9.0 | +2.6 |
GSPY | Gotham Enhanced 500 ETF | 0.4 | 50 | -2 | 6.7 | +0.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.4 | 35 | 13 | 7.1 | +0.7 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.4 | 15 | 33 | 6.3 | -0.1 |
GRNR | Global X Green Building ETF | 0.4 | 45 | 3 | 8.1 | +1.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 18 | 7.3 | +0.9 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.4 | 60 | -12 | 5.2 | -1.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 9 | 10.4 | +4.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 28 | 7.2 | +0.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.4 | 42 | 6 | 6.8 | +0.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.4 | 39 | 9 | 6.9 | +0.5 |
WDIV | SPDR Global Dividend ETF | 0.4 | 40 | 8 | 12.1 | +5.7 |
SIXS | 6 Meridian Small Cap Equity ETF | 0.4 | 100 | -52 | 9.8 | +3.4 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 3 | 6.5 | +0.1 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.4 | 15 | 33 | 5.0 | -1.4 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 4 | 9.1 | +2.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.3 | 59 | -11 | 4.9 | -1.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 38 | 6.3 | -0.1 |
PSC | Principal U.S. Small Cap Index ETF | 0.3 | 38 | 10 | 9.0 | +2.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 38 | 6.3 | -0.1 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.3 | 60 | -12 | 3.0 | -3.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 29 | 8.8 | +2.4 |
GENY | Principal Millennials Index ETF | 0.3 | 45 | 3 | 7.4 | +1.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 25 | 5.3 | -1.1 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 37 | 8.2 | +1.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 34 | 6.2 | -0.2 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.3 | 18 | 30 | 6.5 | +0.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.3 | 38 | 10 | 7.5 | +1.2 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 44 | 6.5 | +0.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 19 | 6.5 | +0.1 |
MGK | Vanguard Mega Cap Growth ETF | 0.3 | 7 | 41 | 5.0 | -1.4 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.3 | 71 | -23 | 12.7 | +6.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.3 | 49 | -1 | 7.1 | +0.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -27 | 5.1 | -1.3 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | -11 | 6.5 | +0.1 |
FDMO | Fidelity Momentum Factor ETF | 0.2 | 29 | 19 | 6.3 | -0.1 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 23 | 25 | 3.0 | -3.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 29 | 7.4 | +1.0 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 40 | 5.6 | -0.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.2 | 15 | 33 | 3.0 | -3.4 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 18 | 30 | 5.5 | -0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 36 | 6.3 | -0.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 28 | 5.6 | -0.8 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.2 | 28 | 20 | 7.5 | +1.1 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 38 | 6.4 | +0.0 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 30 | 6.3 | -0.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 9 | 7.8 | +1.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 44 | 6.5 | +0.1 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.2 | 38 | 10 | 12.0 | +5.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.2 | 41 | 7 | 7.1 | +0.7 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.2 | 29 | 19 | 12.4 | +6.0 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 33 | 6.0 | -0.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 48 | 6.1 | -0.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.1 | 20 | 28 | 6.6 | +0.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 9 | 11.2 | +4.8 |
MGC | Vanguard Mega Cap Index Fund | 0.1 | 7 | 41 | 6.1 | -0.3 |
FVAL | Fidelity Value Factor ETF | 0.1 | 29 | 19 | 9.5 | +3.2 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 30 | 5.9 | -0.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 28 | 8.2 | +1.9 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 29 | 7.8 | +1.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 18 | 9.1 | +2.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -27 | 6.8 | +0.4 |
IWX | iShares Russell Top 200 Value ETF | 0.1 | 20 | 28 | 7.8 | +1.4 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 64 | -16 | 10.0 | +3.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 33 | 6.4 | +0.0 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.1 | 25 | 23 | 8.8 | +2.5 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.1 | 127 | -79 | 4.4 | -2.0 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -27 | 6.6 | +0.2 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -27 | 6.0 | -0.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 27 | 4.2 | -2.2 |
HEET | Hartford Schroders ESG US Equity ETF | 0.0 | 39 | 9 | 7.2 | +0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
iShares Residential Real Estate Capped 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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