iShares Residential and Multisector Real Estate ETF
|
- 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) | $606 |
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 | 37 |
Wgt avg mkt cap (mns) | $21,416 |
Large cap (>$10bn) | 79.4% |
Mid cap ($2-10bn) | 16.2% |
Small cap (<$2bn) | 4.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WELLTOWER, INC. | 13.2 % |
PUBLIC STORAGE | 11.7 % |
EXTRA SPACE STORAGE INC | 7.9 % |
AVALONBAY COMMUNITIES INC | 7.0 % |
EQUITY RESIDENTIAL | 6.3 % |
INVITATION HOMES, INC. | 4.6 % |
ESSEX PROPERTY TRUST INC | 4.4 % |
SUN COMMUNITIES INC | 4.4 % |
MID-AMERICA APARTMENT COMM | 4.4 % |
VENTAS INC | 4.0 % | Total | 67.8 % |
---|
UNITED STATES | 98.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 5.1% | 4.6% | 7.6% | 5.9% |
versus... | Beta | R-squared |
S&P500 | 1.00 | 73% |
MSCI EAFE | 0.95 | 60% |
MSCI Emg. Mkts. | 0.64 | 29% |
Recent close | $70.04 |
30d moving avg. | $67.49 |
Annualized volatility | 21.0% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 71 |
Avg. volume (thou.) | 57 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $3,634 |
FINDING ALTERNATIVE FUNDS
Below is a list of 405 potential alternatives to the iShares Residential and Multisector Real Estate 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™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs REZ (%) |
Expense ratio (bp) |
Savings vs REZ (bp) |
ALTAR Score™ (%) |
ALTAR vs REZ (%) |
NURE | Nuveen Short-Term REIT ETF | 58.4 | 35 | 13 | 5.8 | -0.4 |
HAUS | Residential REIT ETF | 55.2 | 60 | -12 | 6.1 | -0.1 |
RITA | ETFB Green SRI REITs ETF | 42.1 | 50 | -2 | 5.9 | -0.4 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 38.1 | 40 | 8 | 6.8 | +0.6 |
RWR | SPDR Dow Jones REIT ETF | 37.4 | 25 | 23 | 6.8 | +0.6 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 35.9 | 55 | -7 | 5.0 | -1.3 |
REAI | Intelligent Real Estate ETF | 34.9 | 59 | -11 | 7.4 | +1.2 |
BYRE | Principal Real Estate Active Opportunities ETF | 34.9 | 65 | -17 | 5.9 | -0.4 |
USRT | iShares Core U.S. REIT ETF | 34.8 | 8 | 40 | 7.1 | +0.9 |
ICF | iShares Cohen & Steers REIT ETF | 34.3 | 33 | 15 | 6.5 | +0.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 34.1 | 11 | 37 | 7.1 | +0.9 |
FRI | First Trust S&P REIT Index Fund | 33.8 | 50 | -2 | 6.7 | +0.5 |
FPRO | Fidelity Real Estate Investment ETF | 30.7 | 59 | -11 | 5.7 | -0.5 |
JRE | Janus Henderson U.S. Real Estate ETF | 30.4 | 65 | -17 | 6.2 | -0.0 |
PPTY | US Diversified Real Estate ETF | 30.2 | 53 | -5 | 6.7 | +0.4 |
PSR | Invesco Active U.S. Real Estate Fund | 29.9 | 35 | 13 | 7.4 | +1.2 |
DFAR | Dimensional US Real Estate ETF | 29.9 | 19 | 29 | 6.9 | +0.7 |
SCHH | Schwab U.S. REIT ETF | 29.5 | 7 | 41 | 7.2 | +0.9 |
JPRE | JPMorgan Realty Income ETF | 28.9 | 50 | -2 | 6.5 | +0.3 |
IYR | iShares U.S. Real Estate ETF | 28.2 | 40 | 8 | 6.7 | +0.5 |
XLRE | Real Estate Select Sector SPDR Fund | 27.6 | 9 | 39 | 6.5 | +0.3 |
ROOF | IQ CBRE NextGen Real Estate ETF | 26.9 | 60 | -12 | 7.5 | +1.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 26.6 | 50 | -2 | 6.5 | +0.2 |
FREL | Fidelity MSCI Real Estate Index ETF | 26.3 | 8 | 40 | 6.9 | +0.7 |
REET | iShares Global REIT ETF | 26.2 | 14 | 34 | 6.9 | +0.7 |
VNQ | Vanguard Real Estate ETF | 23.7 | 12 | 36 | 6.8 | +0.6 |
HOMZ | Hoya Capital Housing ETF | 23.3 | 30 | 18 | 7.9 | +1.7 |
AVRE | Avantis Real Estate ETF | 22.3 | 17 | 31 | 6.3 | +0.1 |
DFGR | Dimensional Global Real Estate ETF | 22.1 | 22 | 26 | 6.7 | +0.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 21.9 | 30 | 18 | 6.9 | +0.6 |
INDS | Pacer Industrial Real Estate ETF | 19.6 | 55 | -7 | 5.6 | -0.6 |
CRED | Columbia Research Enhanced Real Estate ETF | 18.9 | 33 | 15 | 7.3 | +1.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 18.8 | 45 | 3 | 6.5 | +0.3 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 16.4 | 75 | -27 | 4.7 | -1.5 |
IVRA | Invesco Real Assets ESG ETF | 14.8 | 59 | -11 | 7.2 | +1.0 |
IQRA | IQ CBRE Real Assets ETF | 13.0 | 65 | -17 | 5.8 | -0.5 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 10.7 | 7 | 41 | 9.6 | +3.3 |
RIET | Hoya Capital High Dividend Yield ETF | 10.4 | 50 | -2 | 14.3 | +8.0 |
BLDG | Cambria Global Real Estate ETF | 7.7 | 60 | -12 | 9.2 | +2.9 |
VRAI | Virtus Real Asset Income ETF | 7.2 | 55 | -7 | 8.6 | +2.3 |
MILN | Global X Millennial Consumer ETF | 7.0 | 50 | -2 | 2.3 | -3.9 |
WTRE | WisdomTree New Economy Real Estate Fund | 6.8 | 58 | -10 | 4.7 | -1.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 6.6 | 12 | 36 | 5.4 | -0.9 |
AGNG | Global X Aging Population ETF | 6.3 | 50 | -2 | 3.9 | -2.4 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 6.0 | 35 | 13 | 19.9 | +13.7 |
CZA | Invesco Zacks Mid-Cap ETF | 5.9 | 72 | -24 | 6.2 | -0.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.5 | 69 | -21 | 8.3 | +2.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 5.3 | 49 | -1 | 6.3 | +0.0 |
KONG | Formidable Fortress ETF | 5.1 | 89 | -41 | 5.9 | -0.3 |
RDOG | ALPS REIT Dividend Dogs ETF | 5.0 | 35 | 13 | 13.5 | +7.3 |
ULVM | VictoryShares US Value Momentum ETF | 5.0 | 20 | 28 | 7.2 | +1.0 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.9 | 50 | -2 | 3.3 | -3.0 |
AIEQ | AI Powered Equity ETF | 4.4 | 75 | -27 | 5.4 | -0.8 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.2 | 37 | 11 | 4.7 | -1.5 |
SRET | Global X SuperDividend REIT ETF | 4.2 | 59 | -11 | 11.4 | +5.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.0 | 80 | -32 | 6.4 | +0.2 |
QDF | FlexShares Quality Dividend Index Fund | 3.9 | 37 | 11 | 4.9 | -1.3 |
IWS | iShares Russell Mid-Cap Value ETF | 3.7 | 23 | 25 | 6.5 | +0.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.7 | 30 | 18 | 9.7 | +3.5 |
FCPI | Fidelity Stocks for Inflation ETF | 3.6 | 15 | 33 | 8.7 | +2.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.6 | 20 | 28 | 10.0 | +3.7 |
BIBL | Inspire 100 ETF | 3.5 | 35 | 13 | 4.6 | -1.6 |
VOT | Vanguard Mid-Cap Growth ETF | 3.5 | 7 | 41 | 4.0 | -2.2 |
VO | Vanguard Mid-Cap ETF | 3.5 | 4 | 44 | 5.7 | -0.5 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.4 | 6 | 42 | 4.1 | -2.2 |
VOE | Vanguard Mid-Cap Value ETF | 3.4 | 7 | 41 | 7.3 | +1.1 |
DIV | Global X SuperDividend US ETF | 3.4 | 45 | 3 | 9.0 | +2.7 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 3.4 | 25 | 23 | 6.8 | +0.6 |
PY | Principal Value ETF | 3.2 | 15 | 33 | 7.4 | +1.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.2 | 4 | 44 | 5.9 | -0.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.0 | 38 | 10 | 8.6 | +2.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.0 | 15 | 33 | 7.6 | +1.4 |
BLES | Inspire Global Hope ETF | 3.0 | 61 | -13 | 6.2 | -0.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.0 | 6 | 42 | 7.9 | +1.6 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.0 | 50 | -2 | 6.0 | -0.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 2.9 | 60 | -12 | 5.4 | -0.9 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.8 | 27 | 21 | 8.5 | +2.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.7 | 20 | 28 | 6.0 | -0.2 |
FLDZ | RiverNorth Patriot ETF | 2.7 | 75 | -27 | 5.8 | -0.4 |
IWR | iShares Russell Midcap ETF | 2.7 | 19 | 29 | 5.5 | -0.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.7 | 15 | 33 | 8.3 | +2.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.7 | 18 | 30 | 8.2 | +2.0 |
SMDY | Syntax Stratified MidCap ETF | 2.7 | 35 | 13 | 6.1 | -0.1 |
MAGA | Point Bridge America First ETF | 2.7 | 72 | -24 | 6.2 | -0.0 |
SDIV | Global X Superdividend ETF | 2.7 | 58 | -10 | 16.4 | +10.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.6 | 9 | 39 | 5.7 | -0.5 |
ETHO | Etho Climate Leadership U.S. ETF | 2.6 | 47 | 1 | 3.9 | -2.4 |
TXS | Texas Capital Texas Equity Index ETF | 2.5 | 49 | -1 | 5.5 | -0.8 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.5 | 29 | 19 | 10.0 | +3.8 |
EQUL | IQ Engender Equality ETF | 2.5 | 45 | 3 | 6.6 | +0.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.4 | 9 | 39 | 5.9 | -0.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.4 | 20 | 28 | 7.7 | +1.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.4 | 30 | 18 | 7.6 | +1.4 |
SIZE | iShares MSCI USA Size Factor ETF | 2.3 | 15 | 33 | 5.8 | -0.4 |
UDI | USCF Dividend Income Fund | 2.3 | 65 | -17 | 7.2 | +0.9 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 2.3 | 15 | 33 | 6.0 | -0.2 |
FLV | American Century Focused Large Cap Value ETF | 2.3 | 42 | 6 | 6.5 | +0.2 |
WCEO | Hypatia Women CEO ETF | 2.3 | 85 | -37 | 5.7 | -0.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.3 | 24 | 24 | 7.9 | +1.6 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.3 | 38 | 10 | 8.1 | +1.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.2 | 20 | 28 | 6.0 | -0.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.2 | 23 | 25 | 6.6 | +0.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.2 | 18 | 30 | 7.5 | +1.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.2 | 80 | -32 | 8.0 | +1.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.2 | 3 | 45 | 6.8 | +0.6 |
IJH | iShares Core S&P Mid-Cap ETF | 2.2 | 5 | 43 | 33.9 | +27.7 |
DEW | WisdomTree Global High Dividend Fund | 2.1 | 58 | -10 | 9.0 | +2.7 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.1 | 52 | -4 | 6.5 | +0.2 |
NUDV | Nuveen ESG Dividend ETF | 2.1 | 26 | 22 | 7.4 | +1.2 |
FDVV | Fidelity High Dividend ETF | 2.1 | 15 | 33 | 8.5 | +2.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.1 | 65 | -17 | 7.5 | +1.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.0 | 60 | -12 | 7.6 | +1.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.0 | 31 | 17 | 7.3 | +1.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.0 | 4 | 44 | 6.1 | -0.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.0 | 12 | 36 | 6.6 | +0.3 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.0 | 40 | 8 | 6.6 | +0.4 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.0 | 25 | 23 | 7.0 | +0.8 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.9 | 85 | -37 | 5.1 | -1.1 |
ISMD | Inspire Small/Mid Cap ETF | 1.9 | 54 | -6 | 6.0 | -0.2 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.9 | 80 | -32 | 5.0 | -1.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.8 | 42 | 6 | 6.4 | +0.2 |
OSCV | Opus Small Cap Value ETF | 1.8 | 79 | -31 | 6.1 | -0.2 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.8 | 75 | -27 | 2.9 | -3.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.8 | 15 | 33 | 6.8 | +0.6 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.8 | 60 | -12 | 8.2 | +1.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.8 | 10 | 38 | 6.8 | +0.6 |
JHDV | John Hancock U.S. High Dividend ETF | 1.8 | 34 | 14 | 6.3 | +0.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.7 | 10 | 38 | 5.3 | -1.0 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 1.7 | 15 | 33 | 6.5 | +0.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.7 | 4 | 44 | 6.0 | -0.2 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.7 | 15 | 33 | 7.2 | +1.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.7 | 10 | 38 | 4.6 | -1.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.7 | 25 | 23 | 5.4 | -0.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.7 | 17 | 31 | 5.5 | -0.7 |
FLRG | Fidelity U.S. Multifactor ETF | 1.7 | 15 | 33 | 6.8 | +0.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.7 | 15 | 33 | 5.5 | -0.7 |
FLLV | Franklin U.S. Low Volatility ETF | 1.7 | 29 | 19 | 5.7 | -0.5 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.7 | 15 | 33 | 6.6 | +0.4 |
VBK | Vanguard Small-Cap Growth ETF | 1.7 | 7 | 41 | 1.4 | -4.8 |
DHS | WisdomTree U.S. High Dividend Fund | 1.7 | 38 | 10 | 8.8 | +2.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.7 | 12 | 36 | 7.4 | +1.2 |
SPDV | AAM S&P 500 High Dividend Value ETF | 1.6 | 29 | 19 | 10.3 | +4.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.6 | 10 | 38 | 4.6 | -1.7 |
IWN | iShares Russell 2000 Value ETF | 1.6 | 24 | 24 | 5.7 | -0.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.6 | 4 | 44 | 6.6 | +0.3 |
FDWM | Fidelity Women's Leadership ETF | 1.6 | 59 | -11 | 4.7 | -1.5 |
VTWV | Vanguard Russell 2000 Value ETF | 1.5 | 15 | 33 | 5.8 | -0.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.5 | 29 | 19 | 7.3 | +1.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | -2 | 6.7 | +0.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.5 | 56 | -8 | 4.9 | -1.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.5 | 20 | 28 | 6.2 | -0.0 |
IWD | iShares Russell 1000 Value ETF | 1.5 | 19 | 29 | 6.5 | +0.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.5 | 20 | 28 | 8.6 | +2.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.4 | 6 | 42 | 8.1 | +1.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.4 | 24 | 24 | 7.7 | +1.5 |
VONV | Vanguard Russell 1000 Value ETF | 1.4 | 8 | 40 | 6.6 | +0.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.4 | 29 | 19 | 4.9 | -1.4 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.4 | 35 | 13 | 6.1 | -0.2 |
VEGN | US Vegan Climate ETF | 1.4 | 60 | -12 | 4.4 | -1.8 |
SFYX | SoFi Next 500 ETF | 1.4 | 0 | 48 | 5.5 | -0.8 |
IUSV | iShares Core S&P US Value ETF | 1.4 | 4 | 44 | 6.7 | +0.5 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.4 | 25 | 23 | 8.7 | +2.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.4 | 25 | 23 | 6.6 | +0.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.4 | 28 | 20 | 6.1 | -0.1 |
CSD | Invesco S&P Spin-Off ETF | 1.4 | 65 | -17 | 7.6 | +1.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.4 | 35 | 13 | 9.2 | +3.0 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.3 | 60 | -12 | 7.7 | +1.5 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.3 | 28 | 20 | 6.4 | +0.1 |
IVE | iShares S&P 500 Value ETF | 1.3 | 18 | 30 | 6.5 | +0.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.3 | 4 | 44 | 6.7 | +0.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.3 | 26 | 22 | 7.1 | +0.8 |
VXF | Vanguard Extended Market ETF | 1.3 | 6 | 42 | 3.8 | -2.4 |
VB | Vanguard Small-Cap ETF | 1.3 | 5 | 43 | 5.3 | -1.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.3 | 17 | 31 | 6.9 | +0.6 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.3 | 89 | -41 | 8.9 | +2.7 |
JAVA | JPMorgan Active Value ETF | 1.2 | 44 | 4 | 6.5 | +0.3 |
SSPY | Syntax Stratified LargeCap ETF | 1.2 | 30 | 18 | 6.4 | +0.1 |
SSLY | Syntax Stratified SmallCap ETF | 1.2 | 40 | 8 | 7.4 | +1.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 41 | 5.6 | -0.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.2 | 60 | -12 | 6.8 | +0.6 |
STXV | Strive 1000 Value ETF | 1.2 | 18 | 30 | 7.8 | +1.6 |
HDUS | Hartford Disciplined US Equity ETF | 1.2 | 19 | 29 | 6.1 | -0.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.2 | 65 | -17 | 4.1 | -2.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.2 | 12 | 36 | 5.5 | -0.8 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.2 | 50 | -2 | 8.1 | +1.9 |
VOOV | Vanguard S&P 500 Value ETF | 1.2 | 10 | 38 | 5.5 | -0.8 |
REVS | Columbia Research Enhanced Value ETF | 1.2 | 19 | 29 | 7.6 | +1.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.2 | 39 | 9 | 4.1 | -2.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.2 | 10 | 38 | 4.7 | -1.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.1 | 60 | -12 | 8.2 | +1.9 |
CVAR | Cultivar ETF | 1.1 | 87 | -39 | 7.1 | +0.8 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.1 | 12 | 36 | 7.5 | +1.3 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.1 | 90 | -42 | 8.0 | +1.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.1 | 15 | 33 | 9.2 | +3.0 |
STXK | Strive Small-Cap ETF | 1.1 | 18 | 30 | 5.1 | -1.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.1 | 18 | 30 | 9.1 | +2.9 |
SDY | SPDR S&P Dividend ETF | 1.1 | 35 | 13 | 6.4 | +0.2 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.1 | 15 | 33 | 7.3 | +1.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.1 | 15 | 33 | 7.5 | +1.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | 26 | 5.0 | -1.3 |
RFFC | ALPS Active Equity Opportunity ETF | 1.0 | 48 | 0 | 4.4 | -1.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.0 | 106 | -58 | 10.3 | +4.1 |
SMMD | iShares Russell 2500 ETF | 1.0 | 15 | 33 | 5.9 | -0.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.0 | 42 | 6 | 6.1 | -0.2 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.0 | 15 | 33 | 5.2 | -1.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.0 | 9 | 39 | 3.9 | -2.3 |
DIVB | iShares Core Dividend ETF | 1.0 | 5 | 43 | 7.8 | +1.6 |
AFLG | First Trust Active Factor Large Cap ETF | 1.0 | 55 | -7 | 6.0 | -0.2 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 14 | 8.4 | +2.2 |
VBR | Vanguard Small Cap Value ETF | 1.0 | 7 | 41 | 8.1 | +1.9 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.9 | 9 | 39 | 4.9 | -1.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.9 | 4 | 44 | 5.5 | -0.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.9 | 12 | 36 | 7.6 | +1.4 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 44 | 5.2 | -1.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.9 | 9 | 39 | 5.5 | -0.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.9 | 38 | 10 | 6.7 | +0.5 |
LRGF | iShares U.S. Equity Factor ETF | 0.9 | 8 | 40 | 5.7 | -0.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.9 | 20 | 28 | 6.9 | +0.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 39 | 4.8 | -1.4 |
FQAL | Fidelity Quality Factor ETF | 0.8 | 15 | 33 | 5.6 | -0.6 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 29 | 3.6 | -2.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.8 | 29 | 19 | 5.4 | -0.8 |
MBOX | Freedom Day Dividend ETF | 0.8 | 39 | 9 | 7.6 | +1.4 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 10 | 38 | 3.8 | -2.5 |
AFSM | First Trust Active Factor Small Cap ETF | 0.8 | 75 | -27 | 7.8 | +1.5 |
IJR | iShares Core S&P Small Cap ETF | 0.8 | 6 | 42 | 8.0 | +1.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.8 | 3 | 45 | 8.0 | +1.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.8 | 15 | 33 | 8.8 | +2.5 |
YALL | God Bless America ETF | 0.8 | 65 | -17 | 3.5 | -2.7 |
VTV | Vanguard Value ETF | 0.8 | 4 | 44 | 6.9 | +0.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | 9 | 6.5 | +0.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.8 | 10 | 38 | 7.8 | +1.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.8 | 59 | -11 | 2.6 | -3.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.8 | 20 | 28 | 4.7 | -1.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 44 | 4.8 | -1.5 |
XMHQ | Invesco S&P MidCap Quality ETF | 0.8 | 25 | 23 | 6.2 | -0.1 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.8 | 15 | 33 | 6.8 | +0.6 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 61 | -13 | 7.1 | +0.9 |
ILCG | iShares Morningstar Growth ETF | 0.8 | 4 | 44 | 3.8 | -2.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.8 | 19 | 29 | 6.2 | 0.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 36 | 7.1 | +0.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.7 | 20 | 28 | 6.6 | +0.4 |
IWV | iShares Russell 3000 ETF | 0.7 | 20 | 28 | 4.8 | -1.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 15 | 33 | 6.2 | -0.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.7 | 3 | 45 | 5.0 | -1.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.7 | 3 | 45 | 5.0 | -1.2 |
VTI | Vanguard Total Stock Market ETF | 0.7 | 3 | 45 | 4.9 | -1.3 |
IWB | iShares Russell 1000 ETF | 0.7 | 15 | 33 | 4.9 | -1.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.7 | 3 | 45 | 5.1 | -1.2 |
IYY | iShares Dow Jones U.S. ETF | 0.7 | 20 | 28 | 4.9 | -1.4 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.7 | 20 | 28 | 4.5 | -1.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.7 | 59 | -11 | 5.4 | -0.8 |
EZM | WisdomTree U.S. MidCap Fund | 0.7 | 38 | 10 | 8.2 | +1.9 |
VTHR | Vanguard Russell 3000 ETF | 0.7 | 10 | 38 | 4.9 | -1.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.7 | 9 | 39 | 4.8 | -1.4 |
SCHK | Schwab 1000 Index ETF | 0.7 | 5 | 43 | 5.1 | -1.1 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.7 | 3 | 45 | 5.2 | -1.0 |
VONE | Vanguard Russell 1000 ETF | 0.7 | 8 | 40 | 5.0 | -1.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.7 | 3 | 45 | 5.1 | -1.2 |
PBUS | Invesco MSCI USA ETF | 0.7 | 4 | 44 | 5.1 | -1.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.7 | 17 | 31 | 5.4 | -0.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.7 | 15 | 33 | 4.7 | -1.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 33 | 8.1 | +1.9 |
IWC | iShares Micro-Cap ETF | 0.7 | 60 | -12 | -4.1 | -10.4 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.7 | 18 | 30 | 6.6 | +0.4 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 44 | 6.6 | +0.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.7 | 2 | 46 | 5.1 | -1.2 |
VV | Vanguard Large-Cap ETF | 0.7 | 4 | 44 | 5.0 | -1.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.7 | 20 | 28 | 4.9 | -1.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.7 | 9 | 39 | 5.0 | -1.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 37 | 5.0 | -1.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.6 | 29 | 19 | 6.9 | +0.7 |
IVV | iShares Core S&P 500 ETF | 0.6 | 3 | 45 | 5.1 | -1.1 |
SPY | SPDR S&P 500 ETF Trust | 0.6 | 9 | 39 | 5.1 | -1.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.6 | 0 | 48 | 5.1 | -1.2 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.6 | 35 | 13 | 7.3 | +1.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.6 | 9 | 39 | 5.6 | -0.6 |
VOO | Vanguard S&P 500 ETF | 0.6 | 3 | 45 | 5.1 | -1.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.6 | 2 | 46 | 5.1 | -1.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.6 | 64 | -16 | 1.9 | -4.3 |
STRV | Strive 500 ETF | 0.6 | 5 | 43 | 5.0 | -1.2 |
GLIF | AGF Global Infrastructure ETF | 0.6 | 45 | 3 | 5.6 | -0.7 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.6 | 25 | 23 | 6.8 | +0.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.6 | 29 | 19 | 5.0 | -1.3 |
VOTE | TCW Transform 500 ETF | 0.6 | 5 | 43 | 5.0 | -1.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.6 | 7 | 41 | 5.0 | -1.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.6 | 15 | 33 | 5.9 | -0.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.6 | 39 | 9 | 10.8 | +4.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | 23 | 4.9 | -1.3 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | -17 | 5.9 | -0.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.6 | 15 | 33 | 6.8 | +0.5 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.6 | 18 | 30 | 6.7 | +0.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.6 | 75 | -27 | 4.6 | -1.6 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.6 | 49 | -1 | 5.7 | -0.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.6 | 25 | 23 | 5.5 | -0.7 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.6 | 10 | 38 | 5.1 | -1.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.6 | 8 | 40 | 4.9 | -1.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 36 | 4.9 | -1.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.6 | 73 | -25 | 11.7 | +5.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.6 | 71 | -23 | 0.9 | -5.4 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 48 | 5.0 | -1.2 |
VUG | Vanguard Growth ETF | 0.5 | 4 | 44 | 4.0 | -2.3 |
FDLO | Fidelity Low Volatility Factor ETF | 0.5 | 15 | 33 | 5.4 | -0.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.5 | 11 | 37 | 5.0 | -1.2 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.5 | 25 | 23 | 6.8 | +0.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.5 | 29 | 19 | 9.1 | +2.8 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 26 | 22 | 5.1 | -1.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5 | 70 | -22 | 9.4 | +3.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 15 | 33 | 7.0 | +0.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -19 | 9.3 | +3.1 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -5 | 5.6 | -0.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 39 | 5.3 | -0.9 |
PSC | Principal U.S. Small-Cap ETF | 0.5 | 38 | 10 | 7.8 | +1.6 |
STXD | Strive 1000 Dividend Growth ETF | 0.5 | 35 | 13 | 5.3 | -1.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.5 | 59 | -11 | 8.2 | +1.9 |
STXG | Strive 1000 Growth ETF | 0.5 | 18 | 30 | 4.0 | -2.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 39 | 5.5 | -0.8 |
RVRB | Reverb ETF | 0.5 | 30 | 18 | 4.8 | -1.5 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 24 | 5.2 | -1.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.5 | 32 | 16 | 5.0 | -1.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 36 | 4.6 | -1.6 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | 20 | 4.3 | -1.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 21 | 7.6 | +1.4 |
ADME | Aptus Drawdown Managed Equity ETF | 0.5 | 79 | -31 | 4.3 | -2.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.5 | 45 | 3 | 4.4 | -1.8 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 41 | 5.0 | -1.3 |
ROSC | Hartford Multifactor Small Cap ETF | 0.4 | 34 | 14 | 10.0 | +3.8 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.4 | 12 | 36 | 8.5 | +2.2 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 16 | 5.3 | -0.9 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.4 | 36 | 12 | 4.5 | -1.7 |
FDMO | Fidelity Momentum Factor ETF | 0.4 | 15 | 33 | 3.4 | -2.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.4 | 12 | 36 | 8.2 | +1.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.4 | 15 | 33 | 5.7 | -0.5 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.4 | 55 | -7 | 4.3 | -1.9 |
USVT | US Value ETF | 0.4 | 49 | -1 | 11.2 | +4.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 19 | 6.0 | -0.2 |
ACVF | American Conservative Values ETF | 0.4 | 75 | -27 | 4.2 | -2.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.4 | 19 | 29 | 6.3 | +0.1 |
EES | WisdomTree U.S. SmallCap Fund | 0.4 | 38 | 10 | 10.1 | +3.9 |
NUSC | Nuveen ESG Small-Cap ETF | 0.4 | 31 | 17 | 5.0 | -1.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 36 | 4.3 | -2.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.4 | 6 | 42 | 2.4 | -3.9 |
RECS | Columbia Research Enhanced Core ETF | 0.4 | 15 | 33 | 5.4 | -0.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 28 | 4.9 | -1.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | -22 | 1.7 | -4.5 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.4 | 7 | 41 | 5.0 | -1.2 |
WDIV | SPDR S&P Global Dividend ETF | 0.4 | 40 | 8 | 9.6 | +3.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | -12 | 5.2 | -1.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.4 | 42 | 6 | 4.9 | -1.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.4 | 25 | 23 | 5.0 | -1.2 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 4 | 6.3 | +0.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.3 | 39 | 9 | 8.9 | +2.7 |
APUE | ActivePassive U.S. Equity ETF | 0.3 | 45 | 3 | 4.9 | -1.4 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.3 | 18 | 30 | 6.1 | -0.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 33 | 5.9 | -0.4 |
EPS | WisdomTree U.S. LargeCap Fund | 0.3 | 8 | 40 | 6.1 | -0.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 60 | -12 | 6.0 | -0.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | 9 | 8.3 | +2.1 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.3 | 35 | 13 | 5.3 | -1.0 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 37 | 6.7 | +0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 28 | 5.3 | -0.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 38 | 4.9 | -1.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 38 | 4.9 | -1.3 |
FVAL | Fidelity Value Factor ETF | 0.3 | 15 | 33 | 6.9 | +0.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.2 | 23 | 25 | 3.6 | -2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 18 | 5.9 | -0.4 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 41 | 4.1 | -2.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.2 | 75 | -27 | 4.7 | -1.6 |
SCAP | InfraCap Small Cap Income ETF | 0.2 | 135 | -87 | 0.0 | -6.2 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | -2 | 5.2 | -1.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -27 | 3.6 | -2.7 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 28 | 7.1 | +0.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 9 | 6.5 | +0.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -27 | 4.6 | -1.7 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.2 | 15 | 33 | 5.0 | -1.3 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 38 | 5.1 | -1.1 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 18 | 9.1 | +2.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.2 | 4 | 44 | 4.4 | -1.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | -1 | 4.8 | -1.5 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 81 | -33 | 6.0 | -0.2 |
IWX | iShares Russell Top 200 Value ETF | 0.1 | 20 | 28 | 6.4 | +0.2 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 24 | 1.4 | -4.8 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 33 | 1.6 | -4.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -11 | 2.3 | -3.9 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.1 | 40 | 8 | 7.2 | +1.0 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.1 | 35 | 13 | 6.4 | +0.2 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 29 | 4.4 | -1.8 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 40 | 4.5 | -1.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 9 | 9.3 | +3.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 23 | 5.9 | -0.4 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 41 | 4.9 | -1.4 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 33 | 4.8 | -1.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 34 | 5.2 | -1.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.1 | 20 | 28 | 4.5 | -1.7 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 29 | 7.1 | +0.8 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -14 | 7.8 | +1.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | -1 | 5.8 | -0.4 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 30 | 4.2 | -2.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 18 | 7.5 | +1.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 44 | 4.3 | -1.9 |
JEPI | JPMorgan Equity Premium Income ETF | 0.1 | 35 | 13 | 5.3 | -1.0 |
IEDI | iShares U.S. Consumer Focused ETF | 0.1 | 18 | 30 | 4.5 | -1.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 27 | 3.7 | -2.6 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -6 | 4.1 | -2.2 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -2 | 4.8 | -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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Residential and Multisector Real Estate 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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