iShares Core U.S. REIT ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 6.1x
P/BV
ratio		 1.8x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2007
Assets (mns) $2,820
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 133
Wgt avg mkt cap (mns) $32,929
Large cap (>$10bn) 77.2%
Mid cap ($2-10bn) 19.1%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.4 %
EQUINIX INC 7.9 %
WELLTOWER, INC. 6.7 %
DIGITAL REALTY TRUST INC 4.9 %
SIMON PROPERTY GROUP INC 4.9 %
PUBLIC STORAGE 4.1 %
REALTY INCOME CORP 4.0 %
EXTRA SPACE STORAGE INC 2.7 %
AVALONBAY COMMUNITIES INC 2.7 %
IRON MOUNTAIN INC 2.6 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 7.7% 4.3% 5.7% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 75%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.79 42%

Technical Indicators
Recent close $57.20
30d moving avg. $59.63
Annualized volatility 21.3%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 474
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the iShares Core U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with USRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USRT Expense: 8 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRT
Ticker Fund
Name		 Overlap1
vs USRT
(%)		 Expense
ratio
(bp)		 Savings
vs USRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USRT
(%)
FRI First Trust S&P REIT Index Fund 94.9 50 -42 6.3 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 93.4 11 -3 6.7 -0.0
DFAR Dimensional US Real Estate ETF 87.4 19 -11 6.7 -0.0
RWR SPDR Dow Jones REIT ETF 86.3 25 -17 6.5 -0.2
SCHH Schwab U.S. REIT ETF 84.0 7 1 7.0 +0.2
VNQ Vanguard Real Estate ETF 77.9 12 -4 6.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 77.0 8 -0 6.7 -0.1
IYR iShares U.S. Real Estate ETF 75.7 40 -32 6.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 72.0 50 -42 6.5 -0.3
REET iShares Global REIT ETF 71.6 14 -6 6.5 -0.2
ICF iShares Cohen & Steers REIT ETF 71.0 33 -25 6.2 -0.6
XLRE Real Estate Select Sector SPDR Fund 70.8 9 -1 6.3 -0.4
DFGR Dimensional Global Real Estate ETF 65.2 22 -14 6.5 -0.2
ERET iShares Environmentally Aware Real Estate ETF 63.4 30 -22 6.7 -0.0
AVRE Avantis Real Estate ETF 62.8 17 -9 6.2 -0.5
VGSR Vert Global Sustainable Real Estate ETF 57.8 47 -39 6.0 -0.8
PPTY US Diversified Real Estate ETF 56.4 53 -45 6.0 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.0 40 -32 6.6 -0.1
FPRO Fidelity Real Estate Investment ETF 51.9 59 -51 5.0 -1.7
JPRE JPMorgan Realty Income ETF 51.6 50 -42 6.4 -0.3
PSR Invesco Active U.S. Real Estate Fund 50.8 35 -27 6.2 -0.5
CRED Columbia Research Enhanced Real Estate ETF 50.8 33 -25 7.4 +0.7
ROOF IQ CBRE NextGen Real Estate ETF 45.7 60 -52 7.8 +1.1
RITA ETFB Green SRI REITs ETF 45.4 50 -42 5.2 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 44.2 60 -52 6.4 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 43.4 45 -37 6.7 -0.1
JRE Janus Henderson U.S. Real Estate ETF 39.1 65 -57 6.1 -0.7
REZ iShares Residential and Multisector Real Estate ETF 38.3 48 -40 5.8 -1.0
REAI Intelligent Real Estate ETF 33.7 59 -51 13.7 +7.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.5 75 -67 4.9 -1.9
BYRE Principal Real Estate Active Opportunities ETF 31.1 65 -57 5.5 -1.2
IVRA Invesco Real Assets ESG ETF 30.9 59 -51 5.2 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 28.3 55 -47 4.8 -2.0
HAUS Residential REIT ETF 27.9 60 -52 5.3 -1.4
NURE Nuveen Short-Term REIT ETF 27.4 35 -27 5.8 -0.9
IQRA IQ CBRE Real Assets ETF 26.0 65 -57 5.3 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 23.1 60 -52 6.7 +0.0
HOMZ Hoya Capital Housing ETF 21.1 30 -22 7.7 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.8 7 1 9.2 +2.4
INDS Pacer Industrial Real Estate ETF 20.4 55 -47 5.8 -0.9
DESK VanEck Office and Commercial REIT ETF 20.3 50 -42 11.1 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 18.4 49 -41 5.6 -1.1
RDOG ALPS REIT Dividend Dogs ETF 17.0 35 -27 10.6 +3.9
VRAI Virtus Real Asset Income ETF 16.4 55 -47 8.6 +1.9
RIET Hoya Capital High Dividend Yield ETF 15.9 50 -42 11.4 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 15.5 55 -47 1.4 -5.3
BLDG Cambria Global Real Estate ETF 13.4 60 -52 15.7 +9.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.4 69 -61 8.6 +1.8
BIBL Inspire 100 ETF 13.2 35 -27 5.3 -1.4
DTCR Global X Data Center & Digital Infrastructure ETF 12.8 50 -42 4.4 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.8 41 -33 8.4 +1.7
NETL NETLease Corporate Real Estate ETF 12.7 60 -52 9.3 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.6 27 -19 6.8 +0.1
ICAP InfraCap Equity Income Fund ETF 12.2 171 -163 5.5 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -72 6.1 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 -17 6.9 +0.2
DEW WisdomTree Global High Dividend Fund 10.1 58 -50 8.4 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 -31 7.7 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -52 6.2 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -12 9.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -30 8.2 +1.5
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -64 5.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -16 7.8 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 -4 5.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 -22 8.6 +1.8
IWN iShares Russell 2000 Value ETF 8.8 24 -16 5.1 -1.6
ULVM VictoryShares US Value Momentum ETF 8.7 20 -12 7.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 8.5 15 -7 5.2 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -10 7.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 -10 7.8 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -67 4.7 -2.0
BWEB Bitwise Web3 ETF 7.9 85 -77 0.6 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 -7 7.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 -2 4.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 -21 7.2 +0.5
AGNG Global X Aging Population ETF 7.6 50 -42 4.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -15 6.4 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 15 -7 7.1 +0.3
MILN Global X Millennial Consumer ETF 7.5 50 -42 2.6 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 2 7.8 +1.1
FCLD Fidelity Cloud Computing ETF 7.5 39 -31 1.7 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -52 8.7 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 7.3 106 -98 8.9 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 6.7 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -12 6.8 +0.1
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 -21 8.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 -7 5.9 -0.8
FLDZ RiverNorth Patriot ETF 7.0 75 -67 5.5 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 -2 4.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 -31 5.4 -1.3
VBR Vanguard Small Cap Value ETF 7.0 7 1 8.0 +1.2
VOE Vanguard Mid-Cap Value ETF 7.0 7 1 7.2 +0.4
TXS Texas Capital Texas Equity Index ETF 6.8 49 -41 4.8 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -7 7.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -21 9.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 -4 6.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.6 12 -4 6.5 -0.2
IJR iShares Core S&P Small Cap ETF 6.5 6 2 6.8 +0.1
FDVV Fidelity High Dividend ETF 6.5 15 -7 8.8 +2.1
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -57 6.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 4 5.8 -0.9
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 -54 3.6 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 -17 6.0 -0.7
NIXT Research Affiliates Deletions ETF 6.3 9 -1 5.4 -1.3
PY Principal Value ETF 6.3 15 -7 7.0 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 3 5 6.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 6.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -41 5.4 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.2 35 -27 11.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 6.2 5 3 6.4 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 -12 6.8 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 -16 6.9 +0.2
STXM Strive Mid-Cap ETF 6.0 18 -10 6.1 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 -7 7.7 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 5 6.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -16 6.2 -0.5
VO Vanguard Mid-Cap ETF 5.9 4 4 5.4 -1.3
IWR iShares Russell Midcap ETF 5.9 19 -11 5.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 -2 6.4 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -42 4.4 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 -2 6.7 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 -10 4.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 2 8.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 -7 6.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 4 6.0 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 -7 4.8 -1.9
VB Vanguard Small-Cap ETF 5.7 5 3 5.0 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -30 8.0 +1.3
FMET Fidelity Metaverse ETF 5.5 39 -31 5.2 -1.5
TBG TBG Dividend Focus ETF 5.5 59 -51 7.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -31 9.4 +2.6
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 4 5.7 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 -17 5.3 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.6 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 -17 5.2 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 -1 3.3 -3.4
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -26 6.8 +0.1
PTL Inspire 500 ETF 5.3 9 -1 5.7 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 -7 7.5 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 5.2 18 -10 8.5 +1.8
BLES Inspire Global Hope ETF 5.2 61 -53 6.6 -0.1
STXK Strive Small-Cap ETF 5.1 18 -10 5.2 -1.6
ISMD Inspire Small/Mid Cap ETF 5.1 54 -46 4.3 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 4 5.2 -1.5
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -52 3.8 -2.9
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 -12 6.5 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 -7 8.6 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 -4 7.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 6.1 -0.6
BEDZ AdvisorShares Hotel ETF 4.9 100 -92 0.2 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 6.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.9 7 1 3.4 -3.3
QDF FlexShares Quality Dividend Index Fund 4.8 37 -29 6.2 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -7 4.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -23 5.2 -1.5
SFYX SoFi Next 500 ETF 4.8 0 8 4.8 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 4 5.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -62 2.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -53 4.7 -2.0
IWM iShares Russell 2000 ETF 4.7 19 -11 2.9 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 -17 7.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 4.7 4 4 4.6 -2.2
RSSL Global X Russell 2000 ETF 4.7 8 0 2.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -56 2.0 -4.8
PSC Principal U.S. Small-Cap ETF 4.7 38 -30 5.5 -1.2
NUDV Nuveen ESG Dividend ETF 4.7 26 -18 7.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.6 15 -7 7.8 +1.1
VTWO Vanguard Russell 2000 ETF 4.6 10 -2 3.0 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 -7 7.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 1 5.7 -1.0
SRET Global X SuperDividend REIT ETF 4.5 59 -51 10.2 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -51 2.6 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 4.3 -2.5
BEEZ Honeytree U.S. Equity ETF 4.5 64 -56 4.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 2 2.2 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -9 5.1 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -20 6.1 -0.6
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 6.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -30 7.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 -7 5.9 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -17 5.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -42 7.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -20 5.9 -0.9
SDY SPDR S&P Dividend ETF 4.2 35 -27 6.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 6.0 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -9 4.9 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 -7 5.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 -15 5.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -34 6.1 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 -12 5.2 -1.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 1 1.1 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 -12 7.8 +1.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -32 5.5 -1.2
VXF Vanguard Extended Market ETF 4.1 6 2 3.5 -3.2
IWD iShares Russell 1000 Value ETF 3.9 19 -11 6.3 -0.5
XDAT Franklin Exponential Data ETF 3.9 50 -42 3.5 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.8 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -72 5.8 -0.9
VONV Vanguard Russell 1000 Value ETF 3.9 8 0 6.4 -0.4
KONG Formidable Fortress ETF 3.8 89 -81 5.7 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 6.3 -0.4
WCEO Hypatia Women CEO ETF 3.8 85 -77 4.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -34 6.3 -0.4
VICE AdvisorShares Vice ETF 3.7 99 -91 5.4 -1.3
BJK VanEck Gaming ETF 3.7 65 -57 1.5 -5.2
OSCV Opus Small Cap Value ETF 3.7 79 -71 6.1 -0.6
SMMD iShares Russell 2500 ETF 3.6 15 -7 5.6 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -12 4.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 6.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 4 6.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 -7 5.9 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 6.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 3.8 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 -7 6.6 -0.1
HDUS Hartford Disciplined US Equity ETF 3.6 19 -11 5.8 -0.9
TMFG Motley Fool Global Opportunities ETF 3.5 85 -77 3.7 -3.0
EES WisdomTree U.S. SmallCap Fund 3.5 38 -30 7.2 +0.5
CLOU Global X Cloud Computing ETF 3.5 68 -60 1.8 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 -2 5.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -47 6.2 -0.6
MAGA Point Bridge America First ETF 3.4 72 -64 6.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -21 4.5 -2.2
MBOX Freedom Day Dividend ETF 3.3 39 -31 7.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -63 -0.4 -7.1
VOOV Vanguard S&P 500 Value ETF 3.3 10 -2 6.6 -0.2
STXV Strive 1000 Value ETF 3.3 18 -10 7.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -2 5.1 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -52 4.0 -2.7
SCAP InfraCap Small Cap Income ETF 3.2 135 -127 8.2 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -47 4.4 -2.3
QUVU Hartford Quality Value ETF 3.2 46 -38 6.6 -0.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 4.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 4.7 -2.0
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -32 4.6 -2.1
REVS Columbia Research Enhanced Value ETF 3.1 19 -11 7.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -52 7.0 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 0.6 -6.1
GURU Global X Guru Index ETF 3.0 75 -67 1.8 -4.9
JPEF JPMorgan Equity Focus ETF 3.0 50 -42 3.8 -2.9
EZM WisdomTree U.S. MidCap Fund 3.0 38 -30 8.4 +1.7
ROSC Hartford Multifactor Small Cap ETF 3.0 34 -26 8.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -62 4.5 -2.3
SWP SWP Growth & Income ETF 2.9 99 -91 4.3 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -27 6.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 -17 5.5 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 4.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -51 5.7 -1.0
VEGN US Vegan Climate ETF 2.8 60 -52 4.4 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -57 5.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -52 4.9 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -52 5.8 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -65 7.9 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -37 -4.5 -11.2
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -40 4.4 -2.3
DIVB iShares Core Dividend ETF 2.7 5 3 7.6 +0.8
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -37 5.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -31 6.9 +0.1
SYUS Syntax Stratified US Total Market ETF 2.6 36 -28 6.8 +0.1
VTV Vanguard Value ETF 2.6 4 4 6.7 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 -27 4.4 -2.3
DIV Global X SuperDividend US ETF 2.6 45 -37 8.0 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -10 6.5 -0.2
IUSV iShares Core S&P US Value ETF 2.5 4 4 6.4 -0.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 -22 6.7 0.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -9 7.0 +0.3
NXTG First Trust Indxx NextG ETF 2.5 70 -62 6.5 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -67 5.7 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -57 6.4 -0.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 -1 5.0 -1.7
JAVA JPMorgan Active Value ETF 2.5 44 -36 5.8 -0.9
UDI USCF Dividend Income Fund 2.5 65 -57 7.4 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.2 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -4 7.5 +0.8
EQUL IQ Engender Equality ETF 2.5 45 -37 7.0 +0.3
CVAR Cultivar ETF 2.5 87 -79 7.0 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -52 3.1 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -59 8.7 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 -1 4.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -4 8.3 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 6.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 4.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.9 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 6.7 -0.0
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.8 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -27 5.1 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 8.1 +1.4
GDVD R3 Global Dividend Growth ETF 2.3 88 -80 5.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 -1 5.3 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 5.7 -1.0
ILCV iShares Morningstar Value ETF 2.3 4 4 6.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -12 6.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 -10 6.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -57 4.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 -1 4.8 -1.9
IVE iShares S&P 500 Value ETF 2.2 18 -10 6.1 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 4 6.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -39 5.8 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -52 5.6 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -7 5.0 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 5.0 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -48 6.5 -0.2
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -20 1.5 -5.2
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -39 3.5 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -32 3.7 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -52 5.3 -1.4
CHGX AXS Change Finance ESG ETF 2.1 49 -41 5.5 -1.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 5.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 5.1 -1.6
BFGFX Baron Focused Growth Retail 2.0 75 -67 2.9 -3.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 -27 5.3 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -20 6.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -51 1.9 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 8.7 +2.0
IWV iShares Russell 3000 ETF 2.0 20 -12 4.7 -2.0
VTI Vanguard Total Stock Market ETF 2.0 3 5 4.8 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 5.3 -1.4
VTHR Vanguard Russell 3000 ETF 2.0 10 -2 4.8 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.8 -1.9
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -4 4.6 -2.2
ROE Astoria US Quality Kings ETF 2.0 49 -41 7.3 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 3 7.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 4.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -21 5.4 -1.3
CGUS Capital Group Core Equity ETF 1.9 33 -25 4.4 -2.3
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 5.3 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 5 5.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 4.4 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -7 10.4 +3.7
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -14 5.8 -1.0
HLGE Hartford Longevity Economy ETF 1.9 44 -36 6.1 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 4.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -4 6.0 -0.7
FQAL Fidelity Quality Factor ETF 1.9 15 -7 5.9 -0.8
IWB iShares Russell 1000 ETF 1.9 15 -7 4.9 -1.9
YALL God Bless America ETF 1.9 65 -57 3.4 -3.3
VONE Vanguard Russell 1000 ETF 1.8 8 0 5.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -10 5.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -67 4.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 5.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.6 -3.1
SCHK Schwab 1000 Index ETF 1.8 5 3 5.0 -1.7
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.8 -1.9
FDMO Fidelity Momentum Factor ETF 1.8 15 -7 4.0 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 0 4.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.3 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -52 7.3 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -7 4.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 4.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -67 6.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -1 4.7 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 2.0 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -32 6.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 7.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 5.0 -1.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -51 4.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -12 8.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 1 4.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -17 7.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -6 4.9 -1.8
PBUS Invesco MSCI USA ETF 1.7 4 4 5.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 -2 5.1 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -31 7.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 4.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -28 4.6 -2.1
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.9 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.6 -2.1
SDIV Global X Superdividend ETF 1.7 58 -50 13.3 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -12 4.8 -1.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 5.6 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 -1 4.9 -1.8
IVV iShares Core S&P 500 ETF 1.6 3 5 5.0 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -52 6.0 -0.8
SPY SPDR S&P 500 ETF Trust 1.6 9 -1 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 6 5.0 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 7.8 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -27 5.4 -1.4
VOO Vanguard S&P 500 ETF 1.6 3 5 5.0 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -31 7.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 6 5.0 -1.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 -11 7.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 4.9 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 10.1 +3.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.6 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -7 5.6 -1.1
VV Vanguard Large-Cap ETF 1.5 4 4 4.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -47 4.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 8 5.0 -1.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 -25 4.6 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 4.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -12 5.0 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -46 3.8 -3.0
STRV Strive 500 ETF 1.5 5 3 4.9 -1.8
PFM Invesco Dividend Achievers ETF 1.5 53 -45 5.4 -1.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 7.6 +0.9
VALQ American Century U.S. Quality Value ETF 1.5 29 -21 7.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 1 4.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -19 9.1 +2.4
VOTE TCW Transform 500 ETF 1.4 5 3 4.9 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -50 8.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 5.2 -1.5
SIXG Defiance Connective Technologies ETF 1.4 30 -22 4.9 -1.8
SFY SoFi Select 500 ETF 1.4 0 8 4.6 -2.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -57 6.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -51 8.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 -2 5.2 -1.5
DVND Touchstone Dividend Select ETF 1.4 67 -59 5.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -17 7.1 +0.3
TOK iShares MSCI Kokusai ETF 1.3 26 -18 5.0 -1.7
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.5 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -22 6.3 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -17 9.9 +3.2
RVRB Reverb ETF 1.3 30 -22 4.7 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 5.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 5.1 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -67 2.6 -4.2
OPTZ Optimize Strategy Index ETF 1.3 50 -42 3.1 -3.6
STXG Strive 1000 Growth ETF 1.3 18 -10 4.1 -2.6
VT Vanguard Total World Stock ETF 1.3 7 1 5.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -67 6.8 +0.1
DGT SPDR Global Dow ETF 1.3 50 -42 6.6 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -22 5.6 -1.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -34 4.4 -2.3
URTH iShares MSCI World ETF 1.3 24 -16 5.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -21 7.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 4 4.2 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -52 3.0 -3.7
ACVF American Conservative Values ETF 1.2 75 -67 4.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 7.7 +1.0
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -27 2.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 -1 5.4 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -17 5.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.2 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -32 6.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -12 10.2 +3.5
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -15 3.2 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -27 11.9 +5.2
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -7 5.0 -1.8
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.2 -1.5
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -48 4.6 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -31 8.7 +1.9
BPTRX Baron Partners Retail 1.1 75 -67 2.8 -3.9
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.0 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.1 -2.6
GSPY Gotham Enhanced 500 ETF 1.1 50 -42 5.1 -1.6
SFYF SoFi Social 50 ETF 1.1 29 -21 -1.9 -8.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -27 1.6 -5.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 -26 8.4 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -67 5.4 -1.3
AIEQ AI Powered Equity ETF 1.0 75 -67 5.0 -1.7
FMIL Fidelity New Millennium ETF 1.0 59 -51 4.9 -1.9
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -72 4.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 10.8 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.7 -2.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.4 -3.3
TMAT Main Thematic Innovation ETF 1.0 164 -156 -1.3 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.7 -2.0
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -47 4.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 4.7 -2.0
IWC iShares Micro-Cap ETF 1.0 60 -52 -4.7 -11.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -52 6.8 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -98 3.4 -3.3
BARAX Baron Asset Retail 0.9 75 -67 3.6 -3.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 3.4 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -72 6.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 5.6 -1.1
IWO iShares Russell 2000 Growth ETF 0.9 24 -16 0.5 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 -7 0.7 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -37 4.7 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 4.7 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -10 4.3 -2.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -27 6.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -5 3.8 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 4.8 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -52 4.8 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -27 5.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -37 4.7 -2.0
VUG Vanguard Growth ETF 0.8 4 4 4.1 -2.6
HKND Humankind US Stock ETF 0.8 11 -3 7.5 +0.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -41 2.9 -3.9
BDFIX Baron Discovery 0.7 75 -67 0.2 -6.6
IWL iShares Russell Top 200 ETF 0.7 15 -7 4.7 -2.0
LVOL American Century Low Volatility ETF 0.7 29 -21 4.9 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 1.5 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -7 5.8 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 -10 5.3 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -54 3.3 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -82 7.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 9.8 +3.0
MGC Vanguard Mega Cap ETF 0.6 7 1 4.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 6.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 5.2 -1.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 7.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -67 4.7 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -28 9.3 +2.6
PRAY FIS Christian Stock Fund 0.5 69 -61 6.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.4 -1.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 3.3 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.9 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -7 4.3 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 9.7 +3.0
CGDV Capital Group Dividend Value ETF 0.5 33 -25 5.2 -1.6
BSCFX Baron Small Cap Retail 0.5 75 -67 3.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 2.5 -4.3
PKW Invesco Buyback Achievers ETF 0.5 62 -54 6.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 7.7 +1.0
CSMD Congress SMid Growth ETF 0.5 69 -61 4.4 -2.3
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.7 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 4.3 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -7 5.7 -1.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 1 4.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.9 -2.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -51 7.4 +0.7
KRMA Global X Conscious Companies ETF 0.5 43 -35 5.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 6.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 -2 4.5 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -5 5.7 -1.0
GLOF iShares Global Equity Factor ETF 0.4 20 -12 6.7 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 11.8 +5.1
TMFX Motley Fool Next Index ETF 0.4 50 -42 3.0 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -41 5.7 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 6.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -26 5.8 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -42 4.5 -2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 -11 6.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -21 4.4 -2.3
OALC OneAscent Large Cap Core ETF 0.3 86 -78 4.4 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.1 -2.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.0 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.0 -1.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 0.2 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 8.5 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -51 2.8 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -27 7.7 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 10.3 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.3 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -51 4.8 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 6.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -12 6.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -42 1.9 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -17 5.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 3.8 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -4 4.6 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -30 4.8 -1.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -68 1.5 -5.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -67 -45.3 -52.0
MJ ETFMG Alternative Harvest 0.2 75 -67 -46.2 -53.0
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 0 4.6 -2.1
OEF iShares S&P 100 ETF 0.2 20 -12 4.7 -2.0
HELX Franklin Genomic Advancements ETF 0.1 50 -42 0.5 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 4.6 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 20.6 +13.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -52 9.8 +3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.6 -2.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 9.8 +3.1

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 info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  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 Core U.S. REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.