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) | $726 |
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 | 40 |
Wgt avg mkt cap (mns) | $19,982 |
Large cap (>$10bn) | 79.0% |
Mid cap ($2-10bn) | 16.9% |
Small cap (<$2bn) | 4.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PUBLIC STORAGE | 11.0 % |
WELLTOWER, INC. | 8.4 % |
AVALONBAY COMMUNITIES INC | 5.8 % |
EQUITY RESIDENTIAL | 5.5 % |
EXTRA SPACE STORAGE INC | 4.8 % |
VENTAS INC | 4.8 % |
INVITATION HOMES, INC. | 4.7 % |
SUN COMMUNITIES INC | 4.6 % |
HEALTHPEAK PROPERTIES, INC. | 4.4 % |
MID-AMERICA APARTMENT COMM | 4.3 % | Total | 58.3 % |
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UNITED STATES | 97.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
10.5% | -16.2% | 8.4% | 7.9% | 6.2% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 73% |
MSCI EAFE | 0.91 | 65% |
MSCI Emg. Mkts. | 0.72 | 43% |
Recent close | $77.80 |
30d moving avg. | $70.80 |
Annualized volatility | 23.9% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 66 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $1,254 |
FINDING ALTERNATIVE FUNDS
Below is a list of 417 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™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs REZ (%) |
Expense ratio (bp) |
Savings vs REZ (bp) |
ALTAR Score™ (%) |
ALTAR vs REZ (%) |
NURE | Nuveen Short-Term REIT ETF | 62.9 | 35 | 13 | 5.3 | -0.4 |
HAUS | Home Appreciation U.S. REIT ETF | 60.1 | 60 | -12 | 5.6 | -0.1 |
RESI | Kelly Residential & Apartment Real Estate ETF | 48.6 | 68 | -20 | 4.5 | -1.2 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 39.6 | 40 | 8 | 6.2 | +0.5 |
RITA | ETFB Green SRI REITs ETF | 38.1 | 50 | -2 | 4.4 | -1.3 |
RWR | SPDR Dow Jones REIT ETF | 37.8 | 25 | 23 | 6.4 | +0.7 |
FPRO | Fidelity Real Estate Investment ETF | 35.7 | 59 | -11 | 5.1 | -0.6 |
FRI | First Trust S&P REIT Index Fund | 35.5 | 50 | -2 | 6.2 | +0.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 35.5 | 11 | 37 | 6.6 | +0.9 |
USRT | iShares Core U.S. REIT ETF | 35.3 | 8 | 40 | 6.7 | +1.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 33.2 | 69 | -21 | 4.3 | -1.4 |
JPRE | JPMorgan Realty Income ETF | 32.1 | 50 | -2 | 5.9 | +0.2 |
ICF | iShares Cohen & Steers REIT ETF | 32.1 | 32 | 16 | 5.9 | +0.2 |
DFAR | Dimensional US Real Estate ETF | 29.9 | 19 | 29 | 6.4 | +0.7 |
SCHH | Schwab U.S. REIT ETF | 28.8 | 7 | 41 | 6.5 | +0.8 |
IYR | iShares U.S. Real Estate ETF | 27.5 | 39 | 9 | 6.2 | +0.5 |
XLRE | The Real Estate Select Sector SPDR Fund | 27.5 | 10 | 38 | 6.1 | +0.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 27.5 | 84 | -36 | 5.7 | -0.0 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 26.6 | 49 | -1 | 6.3 | +0.6 |
PSR | Invesco Active U.S. Real Estate Fund | 26.5 | 35 | 13 | 6.0 | +0.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 26.0 | 50 | -2 | 5.9 | +0.2 |
ROOF | IQ US Real Estate Small Cap ETF | 25.6 | 60 | -12 | 6.0 | +0.3 |
REET | iShares Global REIT ETF | 25.6 | 14 | 34 | 6.3 | +0.6 |
HOMZ | Hoya Capital Housing ETF | 24.9 | 30 | 18 | 9.0 | +3.3 |
VNQ | Vanguard REIT Index Fund | 24.3 | 12 | 36 | 6.4 | +0.7 |
JRE | Janus Henderson U.S. Real Estate ETF | 23.8 | 65 | -17 | 4.8 | -0.9 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 22.3 | 60 | -12 | 5.1 | -0.6 |
AVRE | Avantis Real Estate ETF | 22.0 | 17 | 31 | 5.8 | +0.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 19.7 | 45 | 3 | 6.5 | +0.8 |
IVRA | Invesco Real Assets ESG ETF | 19.6 | 59 | -11 | 6.1 | +0.4 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 16.0 | 75 | -27 | 3.2 | -2.5 |
VRAI | Virtus Real Asset Income ETF | 12.4 | 55 | -7 | 7.5 | +1.8 |
RIET | Hoya Capital High Dividend Yield ETF | 9.9 | 50 | -2 | 9.8 | +4.1 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.3 | 35 | 13 | 13.0 | +7.3 |
RDOG | ALPS REIT Dividend Dogs ETF | 8.9 | 35 | 13 | 10.2 | +4.5 |
BLDG | Cambria Global Real Estate ETF | 7.8 | 59 | -11 | 8.9 | +3.2 |
MILN | Global X Millennial Consumer ETF | 6.4 | 50 | -2 | 3.1 | -2.6 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 6.2 | 69 | -21 | 7.5 | +1.8 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 5.6 | 25 | 23 | 6.2 | +0.5 |
CZA | Invesco Zacks Mid-Cap ETF | 5.6 | 69 | -21 | 6.8 | +1.1 |
AGNG | Global X Aging Population ETF | 5.4 | 50 | -2 | 4.3 | -1.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 5.1 | 49 | -1 | 5.1 | -0.6 |
BIBL | Inspire ETF | 5.0 | 35 | 13 | 5.5 | -0.2 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 4.8 | 55 | -7 | 6.5 | +0.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.6 | 80 | -32 | 6.3 | +0.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 4.6 | 7 | 41 | 8.0 | +2.4 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 4.6 | 60 | -12 | 5.7 | -0.0 |
SPLV | Invesco S&P 500 Low Volatility ETF | 4.6 | 25 | 23 | 6.2 | +0.5 |
IWS | iShares Russell Mid-Cap Value ETF | 4.4 | 23 | 25 | 7.0 | +1.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.4 | 6 | 42 | 4.9 | -0.8 |
BOSS | Global X Founder-Run Companies ETF | 4.4 | 45 | 3 | 3.3 | -2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.9 | 38 | 10 | 8.9 | +3.2 |
VO | Vanguard Mid-Cap Index Fund | 3.8 | 4 | 44 | 6.5 | +0.8 |
GDIV | Harbor Dividend Growth Leaders ETF | 3.7 | 50 | -2 | 7.2 | +1.5 |
FLDZ | RiverNorth Volition America Patriot ETF | 3.7 | 70 | -22 | 6.4 | +0.7 |
KONG | Formidable Fortress ETF | 3.7 | 89 | -41 | 6.2 | +0.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.6 | 4 | 44 | 6.6 | +0.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 3.6 | 4 | 44 | 6.6 | +0.9 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.6 | 30 | 18 | 8.8 | +3.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.4 | 15 | 33 | 8.4 | +2.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.4 | 18 | 30 | 8.4 | +2.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.4 | 15 | 33 | 8.4 | +2.7 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.4 | 27 | 21 | 7.7 | +2.0 |
HAPY | Harbor Corporate Culture Leaders ETF | 3.4 | 36 | 12 | 2.6 | -3.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 3.4 | 25 | 23 | 6.7 | +1.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 3.0 | 29 | 19 | 9.4 | +3.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.0 | 37 | 11 | 7.2 | +1.5 |
IWR | iShares Russell Midcap ETF | 3.0 | 18 | 30 | 6.1 | +0.5 |
BLES | Inspire Global Hope Large Cap ETF | 3.0 | 49 | -1 | 6.7 | +1.0 |
SMDY | Syntax Stratified MidCap ETF | 2.9 | 35 | 13 | 7.4 | +1.7 |
LYFE | 2nd Vote Life Neutral Plus ETF | 2.9 | 75 | -27 | 7.1 | +1.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.8 | 24 | 24 | 8.7 | +3.0 |
VOT | Vanguard Mid-Cap Growth Index Fund | 2.8 | 7 | 41 | 4.9 | -0.8 |
PY | Principal Shareholder Yield Index ETF | 2.8 | 15 | 33 | 7.8 | +2.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.8 | 6 | 42 | 8.3 | +2.6 |
YPS | Arrow Reverse Cap 500 ETF | 2.8 | 29 | 19 | 6.1 | +0.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.7 | 20 | 28 | 6.5 | +0.8 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 2.7 | 35 | 13 | 7.6 | +1.9 |
SIZE | iShares MSCI USA Size Factor ETF | 2.7 | 15 | 33 | 6.4 | +0.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.6 | 20 | 28 | 9.8 | +4.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.6 | 9 | 39 | 6.4 | +0.7 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 2.6 | 80 | -32 | 8.1 | +2.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.6 | 9 | 39 | 6.5 | +0.8 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.6 | 70 | -22 | 11.4 | +5.7 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.5 | 60 | -12 | 6.4 | +0.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.5 | 22 | 26 | 7.5 | +1.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.5 | 18 | 30 | 8.4 | +2.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.4 | 10 | 38 | 7.7 | +2.0 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2.4 | 29 | 19 | 7.9 | +2.2 |
IJH | iShares Core S&P Mid-Cap ETF | 2.4 | 5 | 43 | 7.7 | +2.0 |
SPYD | SPDR S&P 500 High Dividend ETF | 2.4 | 7 | 41 | 9.6 | +3.9 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.4 | 5 | 43 | 7.7 | +2.0 |
FSMD | Fidelity Small-Mid Factor ETF | 2.4 | 29 | 19 | 8.4 | +2.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.4 | 20 | 28 | 6.7 | +1.0 |
QDF | FlexShares Quality Dividend Index Fund | 2.3 | 37 | 11 | 8.0 | +2.3 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.3 | 82 | -34 | 6.3 | +0.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.3 | 25 | 23 | 7.3 | +1.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.3 | 4 | 44 | 6.2 | +0.5 |
SDIV | Global X SuperDividend ETF | 2.2 | 58 | -10 | 17.3 | +11.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.2 | 20 | 28 | 8.0 | +2.3 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.2 | 40 | 8 | 7.4 | +1.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.1 | 30 | 18 | 8.4 | +2.7 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.1 | 30 | 18 | 8.5 | +2.8 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.1 | 12 | 36 | 7.5 | +1.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.1 | 10 | 38 | 5.9 | +0.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.1 | 100 | -52 | 12.0 | +6.3 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.1 | 15 | 33 | 7.2 | +1.5 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 33 | 15 | 8.0 | +2.3 |
VEGN | US Vegan Climate ETF | 2.1 | 60 | -12 | 5.7 | -0.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.1 | 7 | 41 | 5.5 | -0.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.1 | 24 | 24 | 8.2 | +2.5 |
VBK | Vanguard Small-Cap Growth Index Fund | 2.0 | 7 | 41 | 1.7 | -4.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.0 | 12 | 36 | 7.0 | +1.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.0 | 15 | 33 | 7.9 | +2.2 |
SFYX | Sofi Next 500 ETF | 2.0 | 0 | 48 | 6.5 | +0.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.0 | 29 | 19 | 6.7 | +1.0 |
LVOL | American Century Low Volatility ETF | 2.0 | 29 | 19 | 6.1 | +0.5 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2.0 | 25 | 23 | 9.8 | +4.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.0 | 29 | 19 | 7.8 | +2.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 2.0 | 41 | 7 | 7.3 | +1.6 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.0 | 10 | 38 | 5.9 | +0.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.9 | 38 | 10 | 8.9 | +3.2 |
JAVA | JPMorgan Active Value ETF | 1.9 | 44 | 4 | 6.6 | +0.9 |
FDWM | Fidelity Women's Leadership ETF | 1.9 | 59 | -11 | 5.8 | +0.2 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 1.9 | 12 | 36 | 5.9 | +0.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.9 | 15 | 33 | 5.7 | +0.1 |
IWN | iShares Russell 2000 Value ETF | 1.9 | 23 | 25 | 5.7 | -0.0 |
FLRG | Fidelity U.S. Multifactor ETF | 1.9 | 29 | 19 | 8.1 | +2.4 |
VB | Vanguard Small-Cap ETF | 1.8 | 5 | 43 | 5.7 | -0.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.8 | 20 | 28 | 7.2 | +1.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.8 | 27 | 21 | 7.7 | +2.0 |
VXF | Vanguard Extended Market Index Fund | 1.8 | 6 | 42 | 4.0 | -1.7 |
FVD | First Trust Value Line Dividend Index Fund | 1.7 | 67 | -19 | 6.4 | +0.7 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.7 | 20 | 28 | 6.8 | +1.2 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.7 | 81 | -33 | 5.0 | -0.7 |
VBR | Vanguard Small Cap Value Index Fund | 1.7 | 7 | 41 | 8.3 | +2.6 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.7 | 15 | 33 | 8.1 | +2.4 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.7 | 10 | 38 | 6.5 | +0.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.7 | 4 | 44 | 7.4 | +1.7 |
CSD | Invesco S&P Spin-Off ETF | 1.7 | 65 | -17 | 6.9 | +1.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.7 | 69 | -21 | 10.0 | +4.3 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 1.7 | 40 | 8 | 6.6 | +0.9 |
OSCV | Opus Small Cap Value Plus ETF | 1.6 | 79 | -31 | 6.3 | +0.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.6 | 59 | -11 | 6.2 | +0.5 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.6 | 48 | 0 | 5.9 | +0.2 |
UPWD | JPMorgan Social Advancement ETF | 1.6 | 49 | -1 | 6.5 | +0.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.5 | 8 | 40 | 7.3 | +1.6 |
IWD | iShares Russell 1000 Value ETF | 1.5 | 18 | 30 | 7.2 | +1.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.5 | 65 | -17 | 9.1 | +3.4 |
FCPI | Fidelity Stocks for Inflation ETF | 1.5 | 29 | 19 | 10.0 | +4.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.5 | 25 | 23 | 6.5 | +0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.5 | 28 | 20 | 7.6 | +1.9 |
IUSV | iShares Core S&P U.S. Value ETF | 1.5 | 4 | 44 | 6.8 | +1.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.5 | 15 | 33 | 7.6 | +1.9 |
DEW | WisdomTree Global High Dividend Fund | 1.5 | 58 | -10 | 10.2 | +4.5 |
FDVV | Fidelity Core Dividend ETF | 1.5 | 29 | 19 | 7.4 | +1.7 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.5 | 12 | 36 | 7.7 | +2.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.5 | 59 | -11 | 8.3 | +2.6 |
ECOZ | TrueMark ESG Active Opportunities ETF | 1.4 | 58 | -10 | 5.0 | -0.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.4 | 60 | -12 | 8.0 | +2.4 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.4 | 22 | 26 | 6.4 | +0.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 1.4 | 6 | 42 | 5.2 | -0.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.4 | 59 | -11 | 8.8 | +3.1 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.4 | 38 | 10 | 10.4 | +4.7 |
RNMC | Mid Cap US Equity Select ETF | 1.4 | 60 | -12 | 8.7 | +3.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.4 | 17 | 31 | 6.9 | +1.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.4 | 15 | 33 | 7.0 | +1.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.4 | 15 | 33 | 7.0 | +1.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.4 | 28 | 20 | 7.3 | +1.7 |
JEPI | JPMorgan Equity Premium Income ETF | 1.4 | 35 | 13 | 6.2 | +0.5 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.4 | 35 | 13 | 6.4 | +0.8 |
SMMD | iShares Russell 2500 ETF | 1.4 | 15 | 33 | 6.0 | +0.3 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.4 | 20 | 28 | 6.4 | +0.7 |
IVE | iShares S&P 500 Value ETF | 1.3 | 18 | 30 | 6.5 | +0.8 |
VOOV | Vanguard S&P 500 Value ETF | 1.3 | 10 | 38 | 6.6 | +0.9 |
DHS | WisdomTree U.S. High Dividend Fund | 1.3 | 38 | 10 | 9.2 | +3.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.3 | 4 | 44 | 6.7 | +1.0 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.3 | 35 | 13 | 10.5 | +4.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.3 | 50 | -2 | 8.2 | +2.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.3 | 39 | 9 | 5.1 | -0.6 |
MAGA | Point Bridge GOP Stock Tracker ETF | 1.3 | 72 | -24 | 6.3 | +0.6 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.3 | 15 | 33 | 6.7 | +1.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 1.3 | 40 | 8 | 6.7 | +1.0 |
ACWF | iShares MSCI Global Multifactor ETF | 1.3 | 35 | 13 | 9.4 | +3.7 |
SSPY | Syntax Stratified LargeCap ETF | 1.3 | 30 | 18 | 7.0 | +1.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 42 | 7.7 | +2.0 |
SSLY | Syntax Stratified SmallCap ETF | 1.3 | 35 | 13 | 6.7 | +1.0 |
SNPV | Xtrackers S&P ESG Value ETF | 1.3 | 15 | 33 | 7.1 | +1.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.2 | 20 | 28 | 9.0 | +3.3 |
FLV | American Century Focused Large Cap Value ETF | 1.2 | 42 | 6 | 6.9 | +1.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.2 | 15 | 33 | 8.2 | +2.5 |
USMV | iShares Edge MSCI Min Vol USA ETF | 1.2 | 15 | 33 | 6.6 | +0.9 |
IJS | iShares S&P Small-cap 600 Value ETF | 1.2 | 18 | 30 | 8.2 | +2.5 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.2 | 15 | 33 | 8.3 | +2.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.2 | 17 | 31 | 5.2 | -0.5 |
RNLC | Large Cap US Equity Select ETF | 1.2 | 60 | -12 | 7.0 | +1.3 |
ETHO | Etho Climate Leadership U.S. ETF | 1.2 | 47 | 1 | 4.7 | -1.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.2 | 55 | -7 | 6.4 | +0.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.2 | 65 | -17 | 7.5 | +1.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.2 | 12 | 36 | 6.9 | +1.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.1 | 12 | 36 | 7.0 | +1.3 |
STLV | iShares Factors US Value Style ETF | 1.1 | 25 | 23 | 9.6 | +3.9 |
ILCG | iShares Morningstar Growth ETF | 1.1 | 4 | 44 | 5.2 | -0.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.1 | 9 | 39 | 6.1 | +0.4 |
PSC | Principal U.S. Small Cap Index ETF | 1.1 | 38 | 10 | 8.5 | +2.9 |
IUSS | Invesco Strategic US Small Company ETF | 1.1 | 23 | 25 | 6.7 | +1.0 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.1 | 25 | 23 | 9.0 | +3.3 |
RNDV | US Equity Dividend Select ETF | 1.1 | 50 | -2 | 8.9 | +3.2 |
AFSM | First Trust Active Factor Small Cap ETF | 1.1 | 75 | -27 | 8.9 | +3.2 |
IJR | iShares Core S&P Small Cap ETF | 1.1 | 6 | 42 | 7.4 | +1.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.1 | 10 | 38 | 7.4 | +1.7 |
IWM | iShares Russell 2000 ETF | 1.1 | 19 | 29 | 4.2 | -1.5 |
AFLG | First Trust Active Factor Large Cap ETF | 1.1 | 55 | -7 | 7.6 | +1.9 |
VTWO | Vanguard Russell 2000 Index Fund | 1.1 | 10 | 38 | 4.2 | -1.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.1 | 5 | 43 | 7.5 | +1.8 |
SLY | SPDR S&P 600 Small Cap ETF | 1.1 | 15 | 33 | 7.4 | +1.7 |
SDY | SPDR S&P Dividend ETF | 1.1 | 35 | 13 | 6.6 | +0.9 |
SRET | Global X SuperDividend REIT ETF | 1.1 | 58 | -10 | 8.3 | +2.6 |
JHML | John Hancock Multifactor Large Cap ETF | 1.1 | 29 | 19 | 6.6 | +0.9 |
QUAL | iShares MSCI Usa Quality Factor ETF | 1.0 | 15 | 33 | 7.4 | +1.7 |
VTV | Vanguard Value Index Fund | 1.0 | 4 | 44 | 7.9 | +2.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.0 | 9 | 39 | 7.0 | +1.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.0 | 27 | 21 | 6.5 | +0.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.0 | 9 | 39 | 4.5 | -1.2 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.0 | 30 | 18 | 9.7 | +4.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.0 | 12 | 36 | 9.2 | +3.5 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.0 | 29 | 19 | 6.2 | +0.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.0 | 28 | 20 | 6.8 | +1.1 |
NUSC | Nuveen ESG Small-Cap ETF | 1.0 | 30 | 18 | 5.2 | -0.5 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.0 | 37 | 11 | 8.5 | +2.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.0 | 52 | -4 | 7.7 | +2.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.0 | 15 | 33 | 7.7 | +2.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.0 | 59 | -11 | 7.4 | +1.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.0 | 20 | 28 | 7.5 | +1.8 |
IQSU | IQ Candriam ESG US Equity ETF | 1.0 | 9 | 39 | 5.9 | +0.2 |
DEF | Invesco Defensive Equity ETF | 1.0 | 55 | -7 | 6.4 | +0.7 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.0 | 17 | 31 | 8.0 | +2.4 |
YALL | God Bless America ETF | 1.0 | 65 | -17 | 4.1 | -1.6 |
ISCB | iShares Morningstar Small-Cap ETF | 1.0 | 4 | 44 | 4.9 | -0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 1.0 | 25 | 23 | 6.0 | +0.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.0 | 64 | -16 | 7.3 | +1.6 |
DIVB | iShares Core Dividend | 1.0 | 5 | 43 | 8.6 | +2.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.0 | 15 | 33 | 6.0 | +0.3 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.0 | 70 | -22 | 6.0 | +0.3 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.0 | 60 | -12 | 9.1 | +3.4 |
NUDV | Nuveen ESG Dividend ETF | 0.9 | 25 | 23 | 7.5 | +1.8 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 20 | 8.6 | +2.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 33 | 6.5 | +0.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 15 | 33 | 6.5 | +0.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 18 | 30 | 6.5 | +0.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.9 | 10 | 38 | 6.0 | +0.4 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 28 | 6.0 | +0.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 45 | 6.3 | +0.6 |
IYY | iShares Dow Jones U.S. ETF | 0.9 | 20 | 28 | 6.1 | +0.4 |
VTI | Vanguard Total Stock Market Index Fund | 0.9 | 3 | 45 | 6.0 | +0.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.9 | 3 | 45 | 6.1 | +0.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 45 | 6.1 | +0.4 |
IWB | iShares Russell 1000 ETF | 0.9 | 15 | 33 | 6.1 | +0.4 |
SCHK | Schwab 1000 Index ETF | 0.9 | 5 | 43 | 6.3 | +0.6 |
VONE | Vanguard Russell 1000 ETF | 0.9 | 8 | 40 | 6.2 | +0.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 45 | 6.3 | +0.6 |
GSPY | Gotham Enhanced 500 ETF | 0.9 | 50 | -2 | 6.9 | +1.2 |
FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 29 | 19 | 6.2 | +0.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.9 | 27 | 21 | 5.8 | +0.1 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.9 | 49 | -1 | 6.9 | +1.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.9 | 11 | 37 | 6.2 | +0.5 |
WKLY | SoFi Weekly Dividend ETF | 0.9 | 49 | -1 | 8.9 | +3.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.9 | 4 | 44 | 6.3 | +0.7 |
SCHA | Schwab U.S. Small-Cap ETF | 0.9 | 4 | 44 | 5.2 | -0.5 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.9 | 20 | 28 | 8.2 | +2.5 |
XVV | iShares ESG Screened S&P 500 ETF | 0.9 | 8 | 40 | 6.3 | +0.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.9 | 3 | 45 | 6.5 | +0.8 |
REVS | Columbia Research Enhanced Value ETF | 0.9 | 19 | 29 | 8.8 | +3.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.8 | 39 | 9 | 7.5 | +1.8 |
RNSC | Small Cap US Equity Select ETF | 0.8 | 60 | -12 | 7.8 | +2.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.8 | 12 | 36 | 7.0 | +1.3 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.8 | 15 | 33 | 6.3 | +0.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.8 | 10 | 38 | 6.0 | +0.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.8 | 12 | 36 | 6.8 | +1.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.8 | 4 | 44 | 5.8 | +0.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.8 | 19 | 29 | 7.7 | +2.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.8 | 39 | 9 | 12.0 | +6.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.8 | 2 | 46 | 6.3 | +0.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.8 | 27 | 21 | 6.1 | +0.4 |
VV | Vanguard Large-Cap Index Fund | 0.8 | 4 | 44 | 6.3 | +0.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.8 | 75 | -27 | 5.9 | +0.2 |
STRV | Strive 500 ETF | 0.8 | 5 | 43 | 6.2 | +0.6 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.8 | 25 | 23 | 7.0 | +1.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.8 | 20 | 28 | 6.2 | +0.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.8 | 11 | 37 | 6.7 | +1.0 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.8 | 35 | 13 | 8.1 | +2.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.8 | 15 | 33 | 6.2 | +0.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.8 | 39 | 9 | 8.0 | +2.3 |
IVV | iShares Core S&P 500 ETF | 0.8 | 3 | 45 | 6.4 | +0.7 |
VOO | VANGUARD S&P 500 ETF | 0.8 | 3 | 45 | 6.4 | +0.7 |
SPY | SPDR S&P 500 ETF Trust | 0.8 | 9 | 39 | 6.4 | +0.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.8 | 3 | 45 | 6.4 | +0.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 28 | 8.5 | +2.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.8 | 29 | 19 | 8.3 | +2.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.7 | 49 | -1 | 6.0 | +0.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 23 | 6.7 | +1.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.7 | 15 | 33 | 6.9 | +1.2 |
VOTE | Engine No. 1 Transform 500 ETF | 0.7 | 5 | 43 | 6.1 | +0.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 42 | 2.0 | -3.7 |
WTV | WisdomTree US Value Fund | 0.7 | 12 | 36 | 8.7 | +3.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.7 | 7 | 41 | 6.2 | +0.6 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.7 | 91 | -43 | 11.7 | +6.0 |
CVAR | Cultivar ETF | 0.7 | 87 | -39 | 7.7 | +2.0 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 44 | 7.7 | +2.0 |
DSI | iShares MSCI KLD 400 Social ETF | 0.7 | 25 | 23 | 6.3 | +0.6 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.7 | 61 | -13 | 8.2 | +2.5 |
SPHQ | Invesco S&P 500 Quality ETF | 0.7 | 15 | 33 | 6.7 | +1.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.7 | 9 | 39 | 6.7 | +1.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.7 | 12 | 36 | 6.4 | +0.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.7 | 29 | 19 | 6.1 | +0.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.7 | 10 | 38 | 6.5 | +0.9 |
AIEQ | AI Powered Equity ETF | 0.7 | 75 | -27 | -0.2 | -5.9 |
SIXS | 6 Meridian Small Cap Equity ETF | 0.7 | 100 | -52 | 9.7 | +4.0 |
FQAL | Fidelity Quality Factor ETF | 0.7 | 29 | 19 | 7.5 | +1.8 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.7 | 29 | 19 | 9.9 | +4.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.6 | 8 | 40 | 7.7 | +2.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.6 | 25 | 23 | 7.5 | +1.8 |
ROSC | Hartford Multifactor Small Cap ETF | 0.6 | 34 | 14 | 10.9 | +5.2 |
EES | WisdomTree SmallCap Earnings Fund | 0.6 | 38 | 10 | 11.4 | +5.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.6 | 12 | 36 | 8.1 | +2.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 39 | 6.8 | +1.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.6 | 28 | 20 | 7.3 | +1.7 |
ADME | Aptus Drawdown Managed Equity ETF | 0.6 | 79 | -31 | 5.9 | +0.2 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 23 | 6.6 | +0.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.6 | 42 | 6 | 6.4 | +0.7 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 48 | 6.5 | +0.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.6 | 8 | 40 | 7.3 | +1.6 |
IWC | iShares Micro-Cap ETF | 0.6 | 60 | -12 | -4.0 | -9.7 |
RECS | Columbia Research Enhanced Core ETF | 0.6 | 15 | 33 | 7.3 | +1.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.6 | 29 | 19 | 8.2 | +2.5 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.6 | 71 | -23 | 11.4 | +5.7 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.6 | 32 | 16 | 6.1 | +0.4 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 24 | 6.7 | +1.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.6 | 25 | 23 | 7.6 | +1.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.6 | 30 | 18 | 9.6 | +3.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.6 | 15 | 33 | 8.0 | +2.4 |
VUG | Vanguard Growth Index Fund | 0.6 | 4 | 44 | 5.2 | -0.5 |
USVT | US Value ETF | 0.6 | 49 | -1 | 10.9 | +5.2 |
PFM | Invesco Dividend Achievers ETF | 0.6 | 53 | -5 | 6.5 | +0.9 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 41 | 6.8 | +1.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 28 | 6.1 | +0.4 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 3 | 6.0 | +0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.5 | 49 | -1 | 6.2 | +0.5 |
VDNI | V-Shares US Leadership Diversity ETF | 0.5 | 29 | 19 | 6.5 | +0.9 |
ACVF | American Conservative Values ETF | 0.5 | 75 | -27 | 5.5 | -0.2 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 16 | 6.8 | +1.1 |
GRNR | Global X Green Building ETF | 0.5 | 45 | 3 | 7.8 | +2.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.5 | 17 | 31 | 6.5 | +0.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.5 | 14 | 34 | 6.2 | +0.5 |
WDIV | SPDR Global Dividend ETF | 0.5 | 40 | 8 | 9.4 | +3.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.5 | 39 | 9 | 10.1 | +4.5 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.4 | 38 | 10 | 6.8 | +1.1 |
FDMO | Fidelity Momentum Factor ETF | 0.4 | 29 | 19 | 6.4 | +0.7 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.4 | 42 | 6 | 6.8 | +1.1 |
HLGE | Hartford Longevity Economy ETF | 0.4 | 44 | 4 | 7.7 | +2.1 |
SPMO | Invesco S&P 500 Momentum ETF | 0.4 | 13 | 35 | 7.5 | +1.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 18 | 7.3 | +1.6 |
FVAL | Fidelity Value Factor ETF | 0.4 | 29 | 19 | 9.2 | +3.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.4 | 10 | 38 | 6.3 | +0.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.4 | 10 | 38 | 6.3 | +0.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 9 | 9.8 | +4.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.4 | 29 | 19 | 8.0 | +2.3 |
VUSE | Vident Core US Equity Fund | 0.4 | 50 | -2 | 8.5 | +2.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 28 | 7.1 | +1.5 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 29 | 8.2 | +2.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.3 | 39 | 9 | 8.6 | +2.9 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 37 | 7.9 | +2.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 25 | 5.2 | -0.5 |
MGK | Vanguard Mega Cap Growth ETF | 0.3 | 7 | 41 | 5.3 | -0.4 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 44 | 6.8 | +1.1 |
GENY | Principal Millennials Index ETF | 0.3 | 45 | 3 | 5.7 | +0.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 19 | 9.8 | +4.2 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.3 | 18 | 30 | 6.3 | +0.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.3 | 15 | 33 | 6.6 | +0.9 |
UBCB | UBC Algorithmic Fundamentals ETF | 0.3 | 75 | -27 | 5.3 | -0.4 |
IWO | iShares Russell 2000 Growth ETF | 0.3 | 23 | 25 | 2.7 | -3.0 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 18 | 30 | 5.9 | +0.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.3 | 8 | 40 | 6.0 | +0.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 23 | 7.5 | +1.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.3 | 15 | 33 | 2.8 | -2.9 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 28 | 6.1 | +0.4 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -1 | 7.5 | +1.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 29 | 7.4 | +1.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 44 | 6.8 | +1.1 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 38 | 6.7 | +1.0 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 30 | 6.6 | +1.0 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.2 | 18 | 30 | 5.9 | +0.2 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.2 | 75 | -27 | 7.6 | +1.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.2 | 29 | 19 | 10.9 | +5.2 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.2 | 38 | 10 | 10.3 | +4.7 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 0.2 | 51 | -3 | 6.3 | +0.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.2 | 41 | 7 | 6.2 | +0.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 9 | 7.3 | +1.6 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.2 | 35 | 13 | 5.9 | +0.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | -11 | 6.1 | +0.4 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 33 | 6.1 | +0.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 48 | 6.2 | +0.5 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.2 | 20 | 28 | 6.1 | +0.4 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 41 | 6.2 | +0.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.2 | 30 | 18 | 6.1 | +0.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 9 | 7.8 | +2.1 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.1 | 75 | -27 | 7.8 | +2.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.1 | 70 | -22 | 3.5 | -2.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 28 | 8.3 | +2.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 63 | -15 | 4.9 | -0.8 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 29 | 7.6 | +1.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -27 | 6.7 | +1.0 |
IWX | iShares Russell Top 200 Value ETF | 0.1 | 20 | 28 | 7.3 | +1.7 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.1 | 127 | -79 | 2.9 | -2.8 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -27 | 6.2 | +0.6 |
HEET | Hartford Schroders ESG US Equity ETF | 0.0 | 39 | 9 | 7.2 | +1.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 27 | 4.4 | -1.3 |
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: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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