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) | $590 |
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 | 38 |
Wgt avg mkt cap (mns) | $20,640 |
Large cap (>$10bn) | 84.4% |
Mid cap ($2-10bn) | 10.8% |
Small cap (<$2bn) | 4.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PUBLIC STORAGE | 11.5 % |
WELLTOWER, INC. | 11.2 % |
EXTRA SPACE STORAGE INC | 7.2 % |
AVALONBAY COMMUNITIES INC | 6.9 % |
EQUITY RESIDENTIAL | 6.3 % |
INVITATION HOMES, INC. | 5.8 % |
VENTAS INC | 4.5 % |
SUN COMMUNITIES INC | 4.4 % |
MID-AMERICA APARTMENT COMM | 4.2 % |
ESSEX PROPERTY TRUST INC | 4.1 % | Total | 66.1 % |
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UNITED STATES | 98.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.0% | -9.8% | 4.7% | 7.9% | 5.7% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 71% |
MSCI EAFE | 0.80 | 56% |
MSCI Emg. Mkts. | 0.56 | 27% |
Recent close | $68.05 |
30d moving avg. | $70.54 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.6% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 41 |
Avg. volume (thou.) | 36 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $1,167 |
FINDING ALTERNATIVE FUNDS
Below is a list of 423 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™: | 6.5% |
Ticker | Fund Name |
Overlap1 vs REZ (%) |
Expense ratio (bp) |
Savings vs REZ (bp) |
ALTAR Score™ (%) |
ALTAR vs REZ (%) |
HAUS | Residential REIT Income ETF | 61.5 | 60 | -12 | 6.8 | +0.3 |
NURE | Nuveen Short-Term REIT ETF | 61.4 | 35 | 13 | 6.3 | -0.2 |
RESI | Kelly Residential & Apartment Real Estate ETF | 49.6 | 68 | -20 | 5.3 | -1.3 |
RITA | ETFB Green SRI REITs ETF | 46.8 | 50 | -2 | 5.2 | -1.3 |
RWR | SPDR Dow Jones REIT ETF | 38.0 | 25 | 23 | 7.7 | +1.1 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 37.2 | 40 | 8 | 7.5 | +0.9 |
ICF | iShares Cohen & Steers REIT ETF | 36.5 | 32 | 16 | 7.2 | +0.6 |
BYRE | Principal Real Estate Active Opportunities ETF | 36.4 | 65 | -17 | 6.3 | -0.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 35.9 | 11 | 37 | 7.8 | +1.3 |
USRT | iShares Core U.S. REIT ETF | 35.8 | 8 | 40 | 7.8 | +1.2 |
FRI | First Trust S&P REIT Index Fund | 35.8 | 50 | -2 | 7.3 | +0.8 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 32.3 | 59 | -11 | 5.5 | -1.1 |
FPRO | Fidelity Real Estate Investment ETF | 32.3 | 59 | -11 | 6.2 | -0.3 |
JPRE | JPMorgan Realty Income ETF | 31.9 | 50 | -2 | 6.9 | +0.4 |
DFAR | Dimensional US Real Estate ETF | 31.1 | 19 | 29 | 7.7 | +1.2 |
SCHH | Schwab U.S. REIT ETF | 30.2 | 7 | 41 | 7.8 | +1.3 |
PRVT | Private Real Estate Strategy via Liquid REITs ETF | 30.0 | 59 | -11 | 6.8 | +0.3 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 29.0 | 53 | -5 | 7.5 | +1.0 |
IYR | iShares U.S. Real Estate ETF | 28.9 | 40 | 8 | 7.5 | +0.9 |
XLRE | The Real Estate Select Sector SPDR Fund | 28.7 | 10 | 38 | 7.5 | +0.9 |
FREL | Fidelity MSCI Real Estate Index ETF | 28.2 | 8 | 40 | 7.7 | +1.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 27.0 | 50 | -2 | 7.1 | +0.5 |
PSR | Invesco Active U.S. Real Estate Fund | 26.7 | 35 | 13 | 7.1 | +0.6 |
REET | iShares Global REIT ETF | 26.7 | 14 | 34 | 7.4 | +0.9 |
ROOF | IQ US Real Estate Small Cap ETF | 26.3 | 60 | -12 | 7.8 | +1.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 25.5 | 45 | 3 | 8.0 | +1.4 |
VNQ | Vanguard REIT Index Fund | 24.5 | 12 | 36 | 7.7 | +1.2 |
AVRE | Avantis Real Estate ETF | 24.2 | 17 | 31 | 6.9 | +0.4 |
HOMZ | Hoya Capital Housing ETF | 23.9 | 30 | 18 | 9.8 | +3.2 |
DFGR | Dimensional Global Real Estate ETF | 23.1 | 22 | 26 | 7.3 | +0.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 22.2 | 30 | 18 | 7.5 | +1.0 |
CRED | Columbia Research Enhanced Real Estate ETF | 20.7 | 33 | 15 | 8.2 | +1.6 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 19.4 | 55 | -7 | 6.1 | -0.4 |
JRE | Janus Henderson U.S. Real Estate ETF | 16.8 | 65 | -17 | 5.6 | -0.9 |
IQRA | IQ CBRE Real Assets ETF | 16.6 | 65 | -17 | 6.1 | -0.5 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 16.1 | 75 | -27 | 3.7 | -2.9 |
IVRA | Invesco Real Assets ESG ETF | 12.7 | 59 | -11 | 7.8 | +1.3 |
VRAI | Virtus Real Asset Income ETF | 11.3 | 55 | -7 | 9.1 | +2.6 |
BLDG | Cambria Global Real Estate ETF | 8.5 | 59 | -11 | 9.4 | +2.9 |
MILN | Global X Millennial Consumer ETF | 8.2 | 50 | -2 | 2.6 | -3.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 7.9 | 69 | -21 | 7.6 | +1.0 |
RIET | Hoya Capital High Dividend Yield ETF | 7.5 | 50 | -2 | 12.4 | +5.8 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 7.4 | 35 | 13 | 20.6 | +14.0 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 7.3 | 12 | 36 | 6.0 | -0.5 |
RDOG | ALPS REIT Dividend Dogs ETF | 7.2 | 35 | 13 | 14.4 | +7.9 |
SPYD | SPDR S&P 500 High Dividend ETF | 7.2 | 7 | 41 | 11.5 | +4.9 |
CZA | Invesco Zacks Mid-Cap ETF | 6.5 | 69 | -21 | 7.4 | +0.8 |
AGNG | Global X Aging Population ETF | 6.3 | 50 | -2 | 4.4 | -2.1 |
WTRE | WisdomTree New Economy Real Estate Fund | 6.2 | 58 | -10 | 5.4 | -1.2 |
KONG | Formidable Fortress ETF | 6.1 | 89 | -41 | 6.4 | -0.2 |
SRET | Global X SuperDividend REIT ETF | 5.5 | 59 | -11 | 10.7 | +4.1 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.4 | 60 | -12 | 6.5 | -0.0 |
BIBL | Inspire ETF | 5.0 | 35 | 13 | 5.7 | -0.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.9 | 37 | 11 | 7.5 | +1.0 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.7 | 80 | -32 | 7.2 | +0.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.5 | 25 | 23 | 7.5 | +1.0 |
QDF | FlexShares Quality Dividend Index Fund | 4.2 | 37 | 11 | 7.8 | +1.2 |
BOSS | Global X Founder-Run Companies ETF | 4.2 | 45 | 3 | 3.4 | -3.1 |
IWS | iShares Russell Mid-Cap Value ETF | 4.0 | 23 | 25 | 7.8 | +1.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.0 | 20 | 28 | 11.6 | +5.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 4.0 | 7 | 41 | 8.6 | +2.1 |
VO | Vanguard Mid-Cap Index Fund | 3.8 | 4 | 44 | 6.9 | +0.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.8 | 100 | -52 | 12.1 | +5.5 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.8 | 6 | 42 | 4.9 | -1.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.7 | 18 | 30 | 9.5 | +2.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.7 | 15 | 33 | 9.5 | +3.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.7 | 15 | 33 | 9.5 | +3.0 |
VOT | Vanguard Mid-Cap Growth Index Fund | 3.7 | 7 | 41 | 5.2 | -1.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.7 | 49 | -1 | 7.0 | +0.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.6 | 38 | 10 | 9.8 | +3.2 |
PY | Principal Shareholder Yield Index ETF | 3.6 | 15 | 33 | 8.6 | +2.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.2 | 4 | 44 | 7.1 | +0.5 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.2 | 50 | -2 | 6.8 | +0.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.2 | 4 | 44 | 7.0 | +0.5 |
DIP | BTD Capital Fund | 3.2 | 129 | -81 | 7.5 | +1.0 |
FLDZ | RiverNorth Volition America Patriot ETF | 3.1 | 75 | -27 | 6.6 | +0.1 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.0 | 27 | 21 | 9.5 | +3.0 |
WCEO | Hypatia Women CEO ETF | 3.0 | 85 | -37 | 6.4 | -0.1 |
IWR | iShares Russell Midcap ETF | 2.9 | 18 | 30 | 6.7 | +0.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.9 | 24 | 24 | 9.3 | +2.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.9 | 60 | -12 | 4.6 | -2.0 |
BLES | Inspire Global Hope Large Cap ETF | 2.9 | 61 | -13 | 7.3 | +0.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.9 | 9 | 39 | 7.1 | +0.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.9 | 20 | 28 | 7.3 | +0.8 |
SMDY | Syntax Stratified MidCap ETF | 2.9 | 35 | 13 | 8.1 | +1.6 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.8 | 72 | -24 | 7.0 | +0.5 |
ETHO | Etho Climate Leadership U.S. ETF | 2.8 | 47 | 1 | 5.6 | -1.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.7 | 52 | -4 | 8.9 | +2.4 |
UDI | USCF Dividend Income Fund | 2.7 | 65 | -17 | 8.2 | +1.7 |
SDIV | Global X SuperDividend ETF | 2.7 | 58 | -10 | 18.5 | +12.0 |
YPS | Arrow Reverse Cap 500 ETF | 2.7 | 29 | 19 | 6.9 | +0.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.7 | 20 | 28 | 8.9 | +2.4 |
PFI | Invesco DWA Financial Momentum ETF | 2.7 | 60 | -12 | 5.2 | -1.3 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.6 | 29 | 19 | 11.6 | +5.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.6 | 6 | 42 | 9.2 | +2.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 2.6 | 60 | -12 | 6.1 | -0.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.6 | 18 | 30 | 8.9 | +2.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.5 | 30 | 18 | 9.3 | +2.8 |
AIEQ | AI Powered Equity ETF | 2.5 | 75 | -27 | 5.4 | -1.1 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.4 | 80 | -32 | 6.0 | -0.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.4 | 9 | 39 | 7.1 | +0.6 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.4 | 31 | 17 | 9.2 | +2.7 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.4 | 15 | 33 | 7.5 | +1.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.4 | 30 | 18 | 11.6 | +5.0 |
SIZE | iShares MSCI USA Size Factor ETF | 2.4 | 15 | 33 | 7.0 | +0.4 |
JAVA | JPMorgan Active Value ETF | 2.3 | 44 | 4 | 6.9 | +0.4 |
FDVV | Fidelity Core Dividend ETF | 2.3 | 29 | 19 | 9.9 | +3.4 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.3 | 23 | 25 | 8.2 | +1.7 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 2.3 | 15 | 33 | 7.2 | +0.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.3 | 20 | 28 | 7.3 | +0.7 |
IJH | iShares Core S&P Mid-Cap ETF | 2.2 | 5 | 43 | 8.4 | +1.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.2 | 10 | 38 | 8.3 | +1.8 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.2 | 3 | 45 | 8.4 | +1.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.2 | 12 | 36 | 8.6 | +2.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.2 | 10 | 38 | 5.5 | -1.0 |
FSMD | Fidelity Small-Mid Factor ETF | 2.1 | 29 | 19 | 8.5 | +1.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.1 | 65 | -17 | 9.9 | +3.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 2.1 | 41 | 7 | 7.8 | +1.3 |
STLV | iShares Factors US Value Style ETF | 2.1 | 25 | 23 | 9.6 | +3.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.1 | 29 | 19 | 8.5 | +2.0 |
OSCV | Opus Small Cap Value Plus ETF | 2.0 | 79 | -31 | 6.5 | 0.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.0 | 25 | 23 | 7.2 | +0.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.0 | 4 | 44 | 6.9 | +0.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.9 | 12 | 36 | 8.3 | +1.8 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.9 | 7 | 41 | 1.5 | -5.0 |
FCPI | Fidelity Stocks for Inflation ETF | 1.9 | 29 | 19 | 9.5 | +3.0 |
IWN | iShares Russell 2000 Value ETF | 1.9 | 24 | 24 | 7.2 | +0.6 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.9 | 25 | 23 | 10.0 | +3.5 |
JHDV | John Hancock U.S. High Dividend ETF | 1.9 | 34 | 14 | 7.4 | +0.9 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.9 | 15 | 33 | 7.2 | +0.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.9 | 29 | 19 | 12.2 | +5.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.9 | 65 | -17 | 3.6 | -2.9 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 1.9 | 25 | 23 | 7.3 | +0.7 |
VEGN | US Vegan Climate ETF | 1.9 | 60 | -12 | 5.4 | -1.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.9 | 38 | 10 | 9.9 | +3.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.9 | 6 | 42 | 9.2 | +2.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.8 | 81 | -33 | 4.3 | -2.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.8 | 24 | 24 | 9.1 | +2.6 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.8 | 10 | 38 | 5.4 | -1.1 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -11 | 6.0 | -0.5 |
OCEN | IQ Clean Oceans ETF | 1.8 | 45 | 3 | 7.3 | +0.7 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.8 | 10 | 38 | 6.4 | -0.1 |
FLV | American Century Focused Large Cap Value ETF | 1.7 | 42 | 6 | 7.2 | +0.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.7 | 4 | 44 | 7.6 | +1.1 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.6 | 56 | -8 | 7.1 | +0.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.6 | 54 | -6 | 5.7 | -0.8 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.6 | 20 | 28 | 7.8 | +1.3 |
SFYX | Sofi Next 500 ETF | 1.6 | 0 | 48 | 6.3 | -0.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.6 | 15 | 33 | 8.3 | +1.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.6 | 8 | 40 | 7.6 | +1.1 |
IWD | iShares Russell 1000 Value ETF | 1.5 | 19 | 29 | 7.5 | +1.0 |
VB | Vanguard Small-Cap ETF | 1.5 | 5 | 43 | 6.3 | -0.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.5 | 25 | 23 | 7.0 | +0.5 |
RNMC | Mid Cap US Equity Select ETF | 1.5 | 60 | -12 | 8.9 | +2.4 |
DHS | WisdomTree U.S. High Dividend Fund | 1.5 | 38 | 10 | 9.9 | +3.4 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.5 | 28 | 20 | 7.5 | +1.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | -2 | 8.4 | +1.9 |
VXF | Vanguard Extended Market Index Fund | 1.5 | 6 | 42 | 4.4 | -2.2 |
IUSV | iShares Core S&P U.S. Value ETF | 1.5 | 4 | 44 | 6.9 | +0.3 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 13 | 6.9 | +0.3 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.5 | 20 | 28 | 6.7 | +0.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.4 | 7 | 41 | 6.0 | -0.6 |
DEW | WisdomTree Global High Dividend Fund | 1.4 | 58 | -10 | 10.2 | +3.7 |
CSD | Invesco S&P Spin-Off ETF | 1.4 | 65 | -17 | 6.6 | +0.1 |
HDUS | Hartford Disciplined US Equity ETF | 1.4 | 19 | 29 | 7.1 | +0.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.4 | 15 | 33 | 8.9 | +2.3 |
STXV | Strive 1000 Value ETF | 1.4 | 18 | 30 | 8.5 | +2.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.4 | 70 | -22 | 12.4 | +5.9 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.4 | 60 | -12 | 8.6 | +2.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.3 | 25 | 23 | 6.8 | +0.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.3 | 28 | 20 | 7.2 | +0.7 |
SNPV | Xtrackers S&P ESG Value ETF | 1.3 | 15 | 33 | 6.8 | +0.3 |
VOOV | Vanguard S&P 500 Value ETF | 1.3 | 10 | 38 | 6.6 | +0.1 |
ENTR | Entrepreneur 30 Fund | 1.3 | 75 | -27 | 3.4 | -3.1 |
IVE | iShares S&P 500 Value ETF | 1.3 | 18 | 30 | 6.5 | 0.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.3 | 4 | 44 | 6.7 | +0.2 |
SSLY | Syntax Stratified SmallCap ETF | 1.3 | 40 | 8 | 8.2 | +1.7 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.3 | 20 | 28 | 9.9 | +3.3 |
UPWD | JPMorgan Social Advancement ETF | 1.3 | 49 | -1 | 5.9 | -0.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.3 | 39 | 9 | 4.8 | -1.7 |
BRNY | Burney U.S. Factor Rotation ETF | 1.3 | 79 | -31 | 6.7 | +0.1 |
VBR | Vanguard Small Cap Value Index Fund | 1.2 | 7 | 41 | 9.4 | +2.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 6 | 7.2 | +0.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.2 | 59 | -11 | 7.3 | +0.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.2 | 70 | -22 | 5.9 | -0.6 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.2 | 48 | 0 | 5.8 | -0.8 |
SSPY | Syntax Stratified LargeCap ETF | 1.2 | 30 | 18 | 7.5 | +1.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.2 | 59 | -11 | 10.3 | +3.8 |
SIXS | 6 Meridian Small Cap Equity ETF | 1.2 | 89 | -41 | 8.6 | +2.1 |
ISCB | iShares Morningstar Small-Cap ETF | 1.2 | 4 | 44 | 6.0 | -0.5 |
SMMD | iShares Russell 2500 ETF | 1.2 | 15 | 33 | 7.0 | +0.4 |
STXK | Strive Small-Cap ETF | 1.2 | 18 | 30 | 5.9 | -0.7 |
RNLC | Large Cap US Equity Select ETF | 1.1 | 60 | -12 | 7.6 | +1.1 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.1 | 60 | -12 | 7.9 | +1.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.1 | 4 | 44 | 6.7 | +0.2 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.1 | 15 | 33 | 6.6 | +0.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.1 | 10 | 38 | 5.8 | -0.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.1 | 12 | 36 | 6.6 | +0.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.1 | 59 | -11 | 4.5 | -2.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.1 | 17 | 31 | 8.1 | +1.6 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.1 | 12 | 36 | 8.0 | +1.5 |
RNDV | US Equity Dividend Select ETF | 1.1 | 50 | -2 | 10.4 | +3.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.1 | 67 | -19 | 11.2 | +4.7 |
FDLO | Fidelity Low Volatility Factor ETF | 1.1 | 29 | 19 | 5.9 | -0.7 |
IWM | iShares Russell 2000 ETF | 1.1 | 19 | 29 | 4.7 | -1.9 |
AFLG | First Trust Active Factor Large Cap ETF | 1.1 | 55 | -7 | 7.6 | +1.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.1 | 15 | 33 | 6.7 | +0.2 |
NUDV | Nuveen ESG Dividend ETF | 1.1 | 26 | 22 | 8.0 | +1.5 |
SDY | SPDR S&P Dividend ETF | 1.1 | 35 | 13 | 7.3 | +0.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.1 | 15 | 33 | 10.1 | +3.5 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 29 | 19 | 6.2 | -0.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.0 | 15 | 33 | 10.3 | +3.7 |
IJS | iShares S&P Small-cap 600 Value ETF | 1.0 | 18 | 30 | 10.1 | +3.6 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.0 | 12 | 36 | 8.8 | +2.2 |
VTWO | Vanguard Russell 2000 Index Fund | 1.0 | 10 | 38 | 4.7 | -1.8 |
REVS | Columbia Research Enhanced Value ETF | 1.0 | 19 | 29 | 8.8 | +2.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.0 | 9 | 39 | 5.3 | -1.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | 26 | 6.0 | -0.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 39 | 5.8 | -0.7 |
VUSE | Vident Core US Equity Fund | 1.0 | 50 | -2 | 6.5 | -0.1 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.0 | 55 | -7 | 6.2 | -0.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.0 | 38 | 10 | 11.3 | +4.8 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.0 | 17 | 31 | 6.4 | -0.1 |
CVAR | Cultivar ETF | 1.0 | 87 | -39 | 8.9 | +2.3 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.0 | 91 | -43 | 8.8 | +2.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.0 | 9 | 39 | 6.5 | -0.1 |
FLRG | Fidelity U.S. Multifactor ETF | 1.0 | 29 | 19 | 7.9 | +1.4 |
JHML | John Hancock Multifactor Large Cap ETF | 1.0 | 29 | 19 | 6.5 | -0.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.0 | 63 | -15 | 3.6 | -3.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.0 | 10 | 38 | 8.6 | +2.1 |
IJR | iShares Core S&P Small Cap ETF | 0.9 | 6 | 42 | 8.6 | +2.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.9 | 3 | 45 | 8.8 | +2.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.9 | 15 | 33 | 8.7 | +2.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.9 | 35 | 13 | 11.4 | +4.9 |
RNSC | Small Cap US Equity Select ETF | 0.9 | 60 | -12 | 9.1 | +2.5 |
YALL | God Bless America ETF | 0.9 | 65 | -17 | 3.9 | -2.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.9 | 20 | 28 | 7.6 | +1.1 |
SPGP | Invesco S&P 500 GARP ETF | 0.9 | 36 | 12 | 9.4 | +2.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.9 | 59 | -11 | 8.5 | +2.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.9 | 39 | 9 | 7.7 | +1.2 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.9 | 20 | 28 | 6.1 | -0.5 |
DIVB | iShares Core Dividend | 0.9 | 5 | 43 | 9.1 | +2.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.9 | 15 | 33 | 8.6 | +2.1 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.9 | 28 | 20 | 6.6 | +0.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 31 | 7.3 | +0.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 33 | 7.4 | +0.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 15 | 33 | 7.3 | +0.8 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.9 | 19 | 29 | 8.7 | +2.1 |
VTV | Vanguard Value Index Fund | 0.9 | 4 | 44 | 7.9 | +1.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.9 | 70 | -22 | 3.5 | -3.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 25 | 23 | 7.0 | +0.5 |
ROUS | Hartford Multifactor US Equity ETF | 0.9 | 19 | 29 | 8.4 | +1.9 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 0.9 | 29 | 19 | 6.5 | -0.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 33 | 7.2 | +0.6 |
ILCG | iShares Morningstar Growth ETF | 0.8 | 4 | 44 | 4.7 | -1.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.8 | 15 | 33 | 7.2 | +0.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 36 | 8.4 | +1.9 |
IWV | iShares Russell 3000 ETF | 0.8 | 20 | 28 | 5.7 | -0.8 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.8 | 55 | -7 | 5.2 | -1.4 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 44 | 5.8 | -0.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.8 | 10 | 38 | 5.8 | -0.7 |
VTI | Vanguard Total Stock Market Index Fund | 0.8 | 3 | 45 | 5.8 | -0.7 |
IYY | iShares Dow Jones U.S. ETF | 0.8 | 20 | 28 | 5.9 | -0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.8 | 3 | 45 | 5.9 | -0.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.8 | 18 | 30 | 7.8 | +1.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.8 | 3 | 45 | 6.0 | -0.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.8 | 3 | 45 | 6.0 | -0.6 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 43 | 6.1 | -0.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.8 | 9 | 39 | 5.7 | -0.8 |
IWB | iShares Russell 1000 ETF | 0.8 | 15 | 33 | 5.9 | -0.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.8 | 29 | 19 | 8.3 | +1.8 |
VONE | Vanguard Russell 1000 ETF | 0.8 | 8 | 40 | 6.0 | -0.6 |
IQSU | IQ Candriam ESG US Equity ETF | 0.8 | 9 | 39 | 5.5 | -1.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.8 | 15 | 33 | 5.7 | -0.9 |
XVV | iShares ESG Screened S&P 500 ETF | 0.8 | 8 | 40 | 6.0 | -0.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.8 | 3 | 45 | 6.0 | -0.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 45 | 6.3 | -0.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 28 | 8.1 | +1.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.8 | 12 | 36 | 6.2 | -0.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.8 | 4 | 44 | 6.0 | -0.5 |
IWC | iShares Micro-Cap ETF | 0.8 | 60 | -12 | -3.9 | -10.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.7 | 11 | 37 | 6.0 | -0.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.7 | 2 | 46 | 6.0 | -0.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.7 | 9 | 39 | 6.1 | -0.5 |
VV | Vanguard Large-Cap Index Fund | 0.7 | 4 | 44 | 6.0 | -0.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.7 | 71 | -23 | 2.1 | -4.5 |
STRV | Strive 500 ETF | 0.7 | 5 | 43 | 5.9 | -0.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.7 | 15 | 33 | 6.4 | -0.2 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.7 | 20 | 28 | 9.3 | +2.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 23 | 6.7 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.7 | 20 | 28 | 5.9 | -0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.7 | 9 | 39 | 6.8 | +0.2 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 44 | 7.8 | +1.2 |
IVV | iShares Core S&P 500 ETF | 0.7 | 3 | 45 | 6.1 | -0.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.7 | 75 | -27 | 5.5 | -1.0 |
SPY | SPDR S&P 500 ETF Trust | 0.7 | 9 | 39 | 6.0 | -0.5 |
VOO | VANGUARD S&P 500 ETF | 0.7 | 3 | 45 | 6.1 | -0.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.7 | 2 | 46 | 6.1 | -0.4 |
NUSC | Nuveen ESG Small-Cap ETF | 0.7 | 31 | 17 | 6.3 | -0.2 |
FDMO | Fidelity Momentum Factor ETF | 0.7 | 29 | 19 | 4.3 | -2.2 |
VOTE | Engine No. 1 Transform 500 ETF | 0.7 | 5 | 43 | 5.9 | -0.6 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.7 | 35 | 13 | 8.9 | +2.4 |
AFSM | First Trust Active Factor Small Cap ETF | 0.7 | 77 | -29 | 9.9 | +3.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.7 | 12 | 36 | 9.6 | +3.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.7 | 29 | 19 | 5.9 | -0.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.7 | 15 | 33 | 7.5 | +1.0 |
WTV | WisdomTree US Value Fund | 0.7 | 12 | 36 | 9.1 | +2.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 29 | 19 | 9.0 | +2.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.7 | 7 | 41 | 5.9 | -0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.7 | 25 | 23 | 7.8 | +1.2 |
VUG | Vanguard Growth Index Fund | 0.6 | 4 | 44 | 4.9 | -1.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | 23 | 6.0 | -0.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.6 | 10 | 38 | 6.1 | -0.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 36 | 6.2 | -0.3 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 48 | 5.7 | -0.8 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 0.6 | 90 | -42 | 0.0 | -6.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.6 | 11 | 37 | 6.2 | -0.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.6 | 29 | 19 | 7.7 | +1.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.6 | 28 | 20 | 6.9 | +0.4 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | -17 | 6.9 | +0.4 |
RECS | Columbia Research Enhanced Core ETF | 0.6 | 15 | 33 | 6.8 | +0.3 |
SPHQ | Invesco S&P 500 Quality ETF | 0.6 | 15 | 33 | 6.2 | -0.3 |
JEPI | JPMorgan Equity Premium Income ETF | 0.6 | 35 | 13 | 5.9 | -0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 39 | 6.5 | -0.1 |
ROSC | Hartford Multifactor Small Cap ETF | 0.6 | 34 | 14 | 11.3 | +4.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.6 | 32 | 16 | 5.7 | -0.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 39 | 6.6 | +0.0 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 23 | 6.4 | -0.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.6 | 39 | 9 | 13.5 | +7.0 |
EES | WisdomTree SmallCap Earnings Fund | 0.6 | 38 | 10 | 12.6 | +6.1 |
RVRB | Reverb ETF | 0.6 | 30 | 18 | 5.9 | -0.7 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.6 | 49 | -1 | 6.8 | +0.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.6 | 25 | 23 | 7.8 | +1.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.6 | 8 | 40 | 7.3 | +0.8 |
PFM | Invesco Dividend Achievers ETF | 0.6 | 53 | -5 | 6.5 | -0.1 |
STXD | Strive 1000 Dividend Growth ETF | 0.6 | 35 | 13 | 6.3 | -0.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.6 | 49 | -1 | 5.4 | -1.2 |
STXG | Strive 1000 Growth ETF | 0.5 | 18 | 30 | 5.2 | -1.4 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.5 | 8 | 40 | 7.0 | +0.5 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 24 | 6.5 | -0.0 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.5 | 7 | 41 | 6.0 | -0.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 42 | 2.4 | -4.2 |
ADME | Aptus Drawdown Managed Equity ETF | 0.5 | 79 | -31 | 5.1 | -1.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 28 | 5.8 | -0.7 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 41 | 6.8 | +0.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.5 | 39 | 9 | 10.1 | +3.6 |
HAPI | Harbor Corporate Culture ETF | 0.5 | 36 | 12 | 5.6 | -1.0 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 16 | 6.6 | +0.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.5 | 61 | -13 | 8.5 | +2.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.5 | 49 | -1 | 5.8 | -0.8 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | 20 | 5.8 | -0.8 |
VDNI | V-Shares US Leadership Diversity ETF | 0.5 | 29 | 19 | 6.3 | -0.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.5 | 25 | 23 | 6.2 | -0.3 |
ACVF | American Conservative Values ETF | 0.5 | 75 | -27 | 5.2 | -1.3 |
ROCI | ROC ETF | 0.4 | 49 | -1 | 5.4 | -1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.4 | 19 | 29 | 7.3 | +0.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.4 | 29 | 19 | 11.2 | +4.7 |
HLGE | Hartford Longevity Economy ETF | 0.4 | 44 | 4 | 8.9 | +2.4 |
FVAL | Fidelity Value Factor ETF | 0.4 | 29 | 19 | 8.5 | +1.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.4 | 15 | 33 | 6.8 | +0.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.4 | 73 | -25 | 12.1 | +5.6 |
WDIV | SPDR Global Dividend ETF | 0.4 | 40 | 8 | 11.1 | +4.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.4 | 39 | 9 | 6.2 | -0.3 |
USMF | WisdomTree U.S. Multifactor Fund | 0.4 | 28 | 20 | 7.8 | +1.3 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.4 | 15 | 33 | 6.1 | -0.5 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.4 | 35 | 13 | 6.9 | +0.3 |
PSC | Principal U.S. Small Cap Index ETF | 0.3 | 38 | 10 | 8.8 | +2.2 |
GRNR | Global X Green Building ETF | 0.3 | 45 | 3 | 7.6 | +1.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 28 | 7.0 | +0.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.3 | 42 | 6 | 6.6 | +0.0 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.3 | 18 | 30 | 6.4 | -0.1 |
USVT | US Value ETF | 0.3 | 49 | -1 | 11.8 | +5.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.3 | 20 | 28 | 5.9 | -0.7 |
GENY | Principal Millennials Index ETF | 0.3 | 38 | 10 | 7.5 | +1.0 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 37 | 7.4 | +0.9 |
WKLY | SoFi Weekly Dividend ETF | 0.3 | 49 | -1 | 8.7 | +2.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.3 | 15 | 33 | 6.0 | -0.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 25 | 4.6 | -2.0 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | 9 | 9.8 | +3.3 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.3 | 38 | 10 | 7.3 | +0.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 38 | 6.1 | -0.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 38 | 6.0 | -0.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 18 | 7.7 | +1.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 36 | 5.6 | -0.9 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 41 | 5.0 | -1.6 |
IUSG | iShares Core S&P US Growth ETF | 0.2 | 4 | 44 | 6.1 | -0.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -27 | 4.9 | -1.6 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | -2 | 6.3 | -0.2 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -1 | 6.7 | +0.2 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | -11 | 6.3 | -0.3 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.2 | 39 | 9 | 6.5 | 0.0 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 30 | 6.0 | -0.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 44 | 6.1 | -0.4 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 38 | 6.0 | -0.5 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.2 | 26 | 22 | 8.0 | +1.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 9 | 7.6 | +1.0 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 24 | 1.8 | -4.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.2 | 15 | 33 | 1.8 | -4.8 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.2 | 38 | 10 | 11.2 | +4.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.2 | 40 | 8 | 8.0 | +1.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.2 | 35 | 13 | 7.0 | +0.4 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 29 | 5.4 | -1.1 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 40 | 5.5 | -1.0 |
IWX | iShares Russell Top 200 Value ETF | 0.1 | 20 | 28 | 7.3 | +0.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 34 | 6.0 | -0.5 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 33 | 5.7 | -0.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 48 | 5.8 | -0.7 |
MGC | Vanguard Mega Cap Index Fund | 0.1 | 7 | 41 | 5.8 | -0.8 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.1 | 15 | 33 | 6.5 | -0.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.1 | 20 | 28 | 5.6 | -1.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 9 | 11.9 | +5.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -27 | 6.4 | -0.1 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 29 | 8.2 | +1.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 18 | 9.6 | +3.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 33 | 5.6 | -0.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 21 | 6.4 | -0.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -11 | 2.3 | -4.2 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 64 | -16 | 9.2 | +2.7 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 30 | 5.6 | -0.9 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.1 | 125 | -77 | 0.7 | -5.8 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -27 | 5.9 | -0.6 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 27 | 4.2 | -2.3 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -27 | 4.9 | -1.7 |
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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