iShares Core U.S. REIT ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.0x P/Sales
ratio		 8.3x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $2,475
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 150
Wgt avg mkt cap (mns) $32,134
Large cap (>$10bn) 74.7%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.5 %
EQUINIX INC 5.3 %
PUBLIC STORAGE 4.4 %
SIMON PROPERTY GROUP INC 4.0 %
DIGITAL REALTY TRUST INC 3.6 %
REALTY INCOME CORP 3.2 %
WELLTOWER, INC. 3.2 %
AVALONBAY COMMUNITIES INC 2.8 %
EQUITY RESIDENTIAL 2.7 %
ALEXANDRIA REAL ESTATE EQUIT 2.5 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
43.2% 43.2% 10.7% 10.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 67%
MSCI EAFE 0.91 65%
MSCI Emg. Mkts. 0.70 47%

Technical Indicators
Recent close $62.16
30d moving avg. $65.22
Annualized volatility 20.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 252
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,628

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 5.5%


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 97.5 50 -42 4.8 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 96.8 11 -3 5.3 -0.2
RWR SPDR Dow Jones REIT ETF 87.1 25 -17 5.2 -0.3
SCHH Schwab U.S. REIT ETF 80.7 7 1 5.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 76.4 9 -1 5.2 -0.4
IYR iShares U.S. Real Estate ETF 73.0 41 -33 5.1 -0.4
REET iShares Global REIT ETF 69.6 14 -6 5.4 -0.1
VNQ Vanguard REIT Index Fund 67.0 12 -4 5.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 65.5 50 -42 5.1 -0.4
ICF iShares Cohen & Steers REIT ETF 64.3 33 -25 4.5 -1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 62.1 49 -41 4.9 -0.6
XLRE The Real Estate Select Sector SPDR Fund 60.5 12 -4 4.7 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 59.2 60 -52 5.3 -0.2
AVRE Avantis Real Estate ETF 57.8 17 -9 4.8 -0.7
PSR Invesco Active U.S. Real Estate Fund 54.3 35 -27 4.8 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 50.7 40 -32 5.0 -0.5
FPRO Fidelity Real Estate Investment ETF 47.5 59 -51 4.3 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 44.6 45 -37 5.6 +0.1
REZ iShares Residential Real Estate Capped ETF 39.2 48 -40 4.3 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 36.0 69 -61 3.2 -2.3
NURE Nuveen Short-Term REIT ETF 31.5 35 -27 4.2 -1.3
IVRA Invesco Real Assets ESG ETF 29.7 59 -51 4.7 -0.8
RDOG ALPS REIT Dividend Dogs ETF 29.4 35 -27 7.4 +1.9
JRE Janus Henderson U.S. Real Estate ETF 27.9 65 -57 4.2 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.5 75 -67 3.0 -2.5
HOMZ Hoya Capital Housing ETF 23.5 30 -22 7.4 +1.9
BLDG Cambria Global Real Estate ETF 21.6 59 -51 5.9 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.8 60 -52 6.1 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 17.1 60 -52 3.2 -2.3
BIBL Inspire ETF 15.6 35 -27 4.5 -1.0
VRAI Virtus Real Asset Income ETF 15.3 55 -47 7.3 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -52 3.7 -1.8
SPYD SPDR S&P 500 High Dividend ETF 14.5 7 1 7.5 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.9 96 -88 4.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.7 80 -72 6.2 +0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 11.9 60 -52 3.2 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 11.6 30 -22 6.9 +1.4
NETL NETLease Corporate Real Estate ETF 11.4 60 -52 6.6 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.4 27 -19 6.7 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 -12 7.8 +2.3
VOE Vanguard Mid-Cap Value Index Fund 10.8 7 1 6.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.5 15 -7 6.9 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 10.4 12 -4 6.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 10.3 18 -10 7.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.3 15 -7 7.1 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 10.3 15 -7 7.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 9.9 23 -15 6.0 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.9 50 -42 4.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 -7 6.5 +1.0
IWN iShares Russell 2000 Value ETF 9.8 24 -16 4.0 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 9.7 15 -7 4.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 9.7 23 -15 6.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 9.6 5 3 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.6 10 -2 6.2 +0.7
SPMD SPDR Portfolio Mid Cap ETF 9.6 5 3 6.4 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -30 7.2 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.2 12 -4 4.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -62 3.2 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 -31 5.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 4 5.6 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.7 25 -17 6.1 +0.6
VBR Vanguard Small Cap Value Index Fund 8.7 7 1 7.2 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.7 35 -27 8.4 +2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.5 40 -32 6.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 1 4.8 -0.7
BOSS Global X Founder-Run Companies ETF 8.5 45 -37 2.0 -3.5
PFI Invesco DWA Financial Momentum ETF 8.3 60 -52 5.9 +0.4
FSMD Fidelity Small-Mid Factor ETF 8.3 29 -21 7.1 +1.6
VB Vanguard Small-Cap ETF 8.3 5 3 5.3 -0.2
ROOF IQ US Real Estate Small Cap ETF 8.0 70 -62 9.5 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 2 6.6 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 -7 5.2 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 -9 5.4 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.0 15 -7 5.4 -0.1
SFYX Sofi Next 500 ETF 8.0 0 8 5.5 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -55 3.3 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.9 6 2 4.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -16 6.6 +1.1
FDVV Fidelity Core Dividend ETF 7.9 29 -21 6.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 60 -52 3.8 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -34 5.6 +0.1
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 2 7.0 +1.5
RNMC Mid Cap US Equity Select ETF 7.7 60 -52 7.1 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 -17 5.6 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 75 -67 2.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -34 5.7 +0.2
VO Vanguard Mid-Cap Index Fund 7.6 4 4 4.8 -0.7
VBK Vanguard Small-Cap Growth Index Fund 7.6 7 1 2.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -12 5.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 4 5.2 -0.3
JDIV JPMorgan U.S. Dividend ETF 7.4 12 -4 7.5 +2.0
FCLD Fidelity Cloud Computing ETF 7.4 39 -31 4.2 -1.3
GBLD Invesco MSCI Green Building ETF 7.4 39 -31 8.1 +2.6
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -57 7.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 4 5.2 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.3 30 -22 6.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -21 5.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -52 6.7 +1.2
IWR iShares Russell Midcap ETF 7.3 19 -11 5.2 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.2 17 -9 4.6 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 6.8 57 -49 6.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 6.8 30 -22 4.6 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -92 9.3 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 88 -80 5.2 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -52 4.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 2 3.6 -1.9
VXF Vanguard Extended Market Index Fund 6.6 6 2 2.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 4 5.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 6.5 4 4 4.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -10 6.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 -19 7.0 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 -21 6.8 +1.3
MILN Global X Millennial Consumer ETF 6.4 50 -42 2.9 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -21 8.4 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 -22 7.6 +2.1
IWM iShares Russell 2000 ETF 6.2 19 -11 2.4 -3.1
DEW WisdomTree Global High Dividend Fund 6.2 58 -50 7.9 +2.4
SCHA Schwab U.S. Small-Cap ETF 6.1 4 4 4.6 -0.9
VTWO Vanguard Russell 2000 Index Fund 6.1 10 -2 2.5 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 5.9 75 -67 6.1 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 -27 6.2 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 -12 7.8 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.7 20 -12 4.1 -1.4
LSLT Salt Low truBeta US Market ETF 5.7 60 -52 5.9 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -30 7.7 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -52 4.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 -17 5.5 -0.0
YPS Arrow Reverse Cap 500 ETF 5.7 29 -21 5.8 +0.3
RNSC Small Cap US Equity Select ETF 5.7 60 -52 6.6 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 -12 6.4 +0.9
NUDV Nuveen ESG Dividend ETF 5.5 25 -17 6.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -31 4.5 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 -4 5.8 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 -12 6.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 2 0.9 -4.6
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 -21 8.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 -4 6.4 +0.9
IJR iShares Core S&P Small Cap ETF 5.2 6 2 6.6 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 5 3 6.6 +1.1
SLY SPDR S&P 600 Small Cap ETF 5.2 15 -7 6.5 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 -2 6.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 -1 4.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.2 41 -33 5.6 +0.1
SMMD iShares Russell 2500 ETF 5.2 15 -7 5.7 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 -9 6.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 -17 6.4 +0.9
ERTH Invesco MSCI Sustainable Future ETF 5.1 55 -47 6.1 +0.6
BLES Inspire Global Hope Large Cap ETF 5.1 52 -44 4.9 -0.6
SRET Global X SuperDividend REIT ETF 5.0 58 -50 10.1 +4.6
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.6 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.0 56 -48 5.9 +0.4
SMDY Syntax Stratified MidCap ETF 5.0 35 -27 6.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 5.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 -7 6.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -29 6.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -12 5.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 -12 5.3 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 -17 5.6 +0.1
DIV Global X SuperDividend US ETF 4.8 45 -37 6.9 +1.4
DEF Invesco Defensive Equity ETF 4.8 53 -45 6.0 +0.5
FFTY Innovator IBD 50 ETF 4.8 80 -72 6.3 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.7 40 -32 5.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 5.2 -0.3
IJS iShares S&P Small-cap 600 Value ETF 4.6 18 -10 7.2 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -7 7.2 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 -7 7.3 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 -12 7.2 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -67 7.1 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 63 -55 6.1 +0.6
CLOU Global X Cloud Computing ETF 4.5 68 -60 1.1 -4.4
AGNG Global X Aging Population ETF 4.5 50 -42 4.0 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 -26 4.6 -0.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.5 75 -67 -1.6 -7.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 25 -17 6.9 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 -21 8.2 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 -12 7.0 +1.5
KONG Formidable Fortress ETF 4.4 89 -81 4.7 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 -50 4.2 -1.3
IWD iShares Russell 1000 Value ETF 4.4 19 -11 6.3 +0.8
AVDR AVDR US LargeCap Leading ETF 4.4 60 -52 5.1 -0.4
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 0 6.4 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.3 35 -27 6.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 -22 6.2 +0.7
VEGN US Vegan Climate ETF 4.3 60 -52 4.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -52 4.0 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 1 3.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -42 7.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -51 5.8 +0.3
SDY SPDR S&P Dividend ETF 4.1 35 -27 6.2 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -20 6.0 +0.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 -11 6.7 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -52 4.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 4 6.3 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.0 15 -7 6.7 +1.2
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 -20 6.2 +0.7
IUSS Invesco Strategic US Small Company ETF 3.9 23 -15 5.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -30 7.2 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -31 8.7 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -47 5.0 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 3.8 70 -62 6.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -27 5.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -62 8.9 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 -12 7.2 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 -67 5.3 -0.2
EQUL IQ Engender Equality ETF 3.7 45 -37 6.8 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 -30 8.3 +2.8
FLRG Fidelity U.S. Multifactor ETF 3.6 29 -21 6.9 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 -7 5.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -10 5.9 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 -8 5.8 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 3.4 59 -51 5.3 -0.2
PSC Principal U.S. Small Cap Index ETF 3.4 38 -30 5.5 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -44 7.5 +2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 -11 7.0 +1.5
GENY Principal Millennials Index ETF 3.4 45 -37 6.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -62 5.2 -0.3
FPX First Trust US IPO Index Fund 3.3 57 -49 2.9 -2.6
REVS Columbia Research Enhanced Value ETF 3.3 19 -11 7.2 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -41 10.7 +5.2
NXTG First Trust Indxx NextG ETF 3.3 70 -62 5.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -6 5.1 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -73 2.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 5.8 +0.3
PDP Invesco DWA Momentum ETF 3.2 62 -54 3.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 -4 7.9 +2.4
XMMO Invesco S&P MidCap Momentum ETF 3.2 33 -25 7.8 +2.3
PY Principal Shareholder Yield Index ETF 3.2 15 -7 8.7 +3.2
FVD First Trust Value Line Dividend Index Fund 3.2 70 -62 5.6 +0.1
PZLD Puzzle Divdend Leaders 3.2 10 -2 5.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -63 2.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -31 6.2 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 -4 5.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 -2 5.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 -1 5.2 -0.3
IUSV iShares Core S&P U.S. Value ETF 3.0 4 4 6.3 +0.8
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -40 4.5 -1.0
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 5.7 +0.2
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -61 5.4 -0.1
VTV Vanguard Value Index Fund 3.0 4 4 6.7 +1.2
FIVG Defiance Next Gen Connectivity ETF 3.0 30 -22 5.8 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -67 3.8 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 -37 5.0 -0.5
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -40 4.6 -0.9
FMIL Fidelity New Millennium ETF 2.9 59 -51 5.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 -27 5.2 -0.3
SSLY Syntax Stratified SmallCap ETF 2.9 40 -32 5.7 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -64 4.9 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 -37 -1.3 -6.8
SPHB Invesco S&P 500 High Beta ETF 2.9 25 -17 4.8 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -56 6.2 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 -12 5.0 -0.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 -29 6.2 +0.7
VTHR Vanguard Russell 3000 Index Fund 2.7 10 -2 4.9 -0.6
IWV iShares Russell 3000 ETF 2.7 20 -12 4.8 -0.7
VTI Vanguard Total Stock Market Index Fund 2.7 3 5 4.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 -4 5.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -21 5.5 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 5 4.9 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 -17 5.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 -19 5.2 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 -7 5.3 -0.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 5 5.0 -0.5
ILCV iShares Morningstar Value ETF 2.7 4 4 6.4 +0.9
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -71 3.8 -1.7
FDMO Fidelity Momentum Factor ETF 2.6 29 -21 4.7 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 -17 6.5 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -44 5.8 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 72 -64 8.0 +2.5
IQSU IQ Candriam ESG US Equity ETF 2.6 9 -1 5.1 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -62 7.9 +2.4
FQAL Fidelity Quality Factor ETF 2.5 29 -21 5.3 -0.3
IYY iShares Dow Jones U.S. ETF 2.5 20 -12 4.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 -7 5.2 -0.3
IWB iShares Russell 1000 ETF 2.5 15 -7 5.1 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -21 5.4 -0.1
VOOV Vanguard S&P 500 Value ETF 2.5 10 -2 6.4 +0.9
IVE iShares S&P 500 Value ETF 2.5 18 -10 6.1 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 -4 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 4 6.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -4 4.9 -0.6
RNDV US Equity Dividend Select ETF 2.5 50 -42 7.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -42 0.8 -4.7
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -21 5.0 -0.5
VONE Vanguard Russell 1000 ETF 2.5 8 0 5.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -17 5.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 -7 7.1 +1.6
SCHK Schwab 1000 Index ETF 2.5 5 3 5.1 -0.4
XDAT Franklin Exponential Data ETF 2.5 50 -42 2.6 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -67 1.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 5.2 -0.4
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 6.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.4 13 -5 5.6 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 5 5.3 -0.2
RNLC Large Cap US Equity Select ETF 2.4 60 -52 5.8 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -32 4.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.4 3 5 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 5.1 -0.4
EGIS 2nd Vote Society Defended ETF 2.3 75 -67 7.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 -2 5.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -21 6.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 27 -19 4.7 -0.8
VICE AdvisorShares Vice ETF 2.2 99 -91 4.6 -0.9
BJK VanEck Vectors Gaming ETF 2.2 65 -57 2.3 -3.2
BEDZ AdvisorShares Hotel ETF 2.2 99 -91 1.3 -4.2
IWO iShares Russell 2000 Growth ETF 2.2 24 -16 0.3 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 -7 0.4 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 -17 6.3 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 -21 5.4 -0.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -51 5.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 7.2 +1.7
EES WisdomTree SmallCap Earnings Fund 2.1 38 -30 8.3 +2.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 5.2 -0.3
FVAL Fidelity Value Factor ETF 2.1 29 -21 7.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 5.1 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 -24 5.1 -0.4
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 4 5.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 -14 4.8 -0.7
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -69 6.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 -2 5.1 -0.4
EFIV SPDR S&P 500 ESG ETF 2.0 10 -2 5.1 -0.4
OSCV Opus Small Cap Value Plus ETF 2.0 79 -71 4.5 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -41 5.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 5.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 -19 5.1 -0.4
SDIV Global X SuperDividend ETF 2.0 59 -51 16.6 +11.1
VV Vanguard Large-Cap Index Fund 2.0 4 4 5.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 -1 5.6 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.0 17 -9 5.3 -0.2
ILCG iShares Morningstar Growth ETF 2.0 4 4 3.7 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 5.2 -0.3
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -41 4.6 -0.9
NULC Nuveen ESG Large-Cap ETF 2.0 20 -12 5.2 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -20 6.2 +0.7
IVV iShares Core S&P 500 ETF 2.0 3 5 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 5 5.2 -0.3
VOO VANGUARD S&P 500 ETF 1.9 3 5 5.2 -0.3
SPY SPDR S&P 500 ETF Trust 1.9 9 -1 5.2 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -52 4.5 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.9 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -15 3.5 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.9 29 -21 7.4 +1.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -75 4.4 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 -29 6.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 5.1 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -27 6.9 +1.4
GBDV Global Beta Smart Income ETF 1.9 29 -21 9.2 +3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 -52 4.6 -0.9
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -71 4.0 -1.5
PFM Invesco Dividend Achievers ETF 1.9 53 -45 5.5 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -39 6.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 1 5.1 -0.4
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -52 4.7 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 -52 2.3 -3.2
VOTE Engine No. 1 Transform 500 ETF 1.9 5 3 5.0 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -52 4.6 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -57 1.3 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 5.3 -0.2
IUSG iShares Core S&P US Growth ETF 1.8 4 4 4.6 -0.9
HELX Franklin Genomic Advancements ETF 1.8 50 -42 1.3 -4.2
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 -7 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 -1 5.5 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -41 4.3 -1.2
AVDG AVDR US LargeCap ESG ETF 1.7 60 -52 5.1 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 -7 5.1 -0.4
SFY SoFi Select 500 ETF 1.7 0 8 5.1 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 -22 7.4 +1.9
LVOL American Century Low Volatility ETF 1.7 29 -21 4.6 -0.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -102 7.0 +1.5
ACVF American Conservative Values ETF 1.6 75 -67 4.5 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 -17 6.3 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -31 8.0 +2.5
VT Vanguard Total World Stock ETF 1.6 8 0 5.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 -22 7.1 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -51 5.9 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 -10 5.4 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 -7 5.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -1 5.3 -0.2
TOK iShares MSCI Kokusai ETF 1.5 25 -17 5.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -51 3.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 -2 5.3 -0.2
IWC iShares Micro-Cap ETF 1.4 60 -52 -7.7 -13.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 5.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 -7 10.7 +5.2
IWX iShares Russell Top 200 Value ETF 1.4 20 -12 6.5 +1.0
URTH iShares MSCI World ETF 1.4 24 -16 5.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -21 5.1 -0.4
GURU Global X Guru Index ETF 1.4 75 -67 2.8 -2.7
IVW iShares S&P 500 Growth ETF 1.4 18 -10 4.5 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -12 8.4 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 4 4.6 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -26 8.3 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.4 10 -2 4.8 -0.8
HLGE Hartford Longevity Economy ETF 1.3 44 -36 7.1 +1.6
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -37 4.7 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -31 6.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -27 5.2 -0.3
AIEQ AI Powered Equity ETF 1.3 80 -72 3.3 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 4.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 5.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -57 2.8 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 -24 5.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 -7 5.7 +0.2
CACG ClearBridge All Cap Growth ETF 1.2 53 -45 4.1 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 -33 5.8 +0.3
PSET Principal Price Setters Index ETF 1.2 15 -7 5.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 -10 5.5 -0.0
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.4 -0.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -59 8.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.6 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.6 +0.1
VUG Vanguard Growth Index Fund 1.2 4 4 4.1 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -83 5.4 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 -10 7.2 +1.7
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -52 1.6 -3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 -10 5.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -42 4.6 -0.9
WKLY SoFi Weekly Dividend ETF 1.1 49 -41 7.2 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -33 5.9 +0.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 -43 5.6 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 4.0 -1.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -41 2.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 8 5.1 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 0 6.4 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -77 2.3 -3.2
GSPY Gotham Enhanced 500 ETF 1.0 50 -42 5.4 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 -17 6.3 +0.8
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.4 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 -17 6.6 +1.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 -17 8.2 +2.7
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.7 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 -12 5.5 -0.0
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -39 4.9 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -60 3.3 -2.2
STLV iShares Factors US Value Style ETF 0.9 25 -17 8.0 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 7.4 +1.9
HKND Humankind US Stock ETF 0.9 11 -3 6.4 +0.9
BFTR Future Innovators ETF 0.9 80 -72 -1.6 -7.1
IWL iShares Russell Top 200 ETF 0.9 15 -7 5.0 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -17 6.2 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 -17 4.1 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -31 7.7 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 -22 4.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -52 7.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -7 4.2 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 10.0 +4.5
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 -27 2.8 -2.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -51 6.2 +0.7
MGC Vanguard Mega Cap Index Fund 0.8 7 1 5.1 -0.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -57 4.8 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -77 8.4 +2.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -28 5.4 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -76 5.7 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -52 4.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -22 5.8 +0.3
IWF iShares Russell 1000 Growth ETF 0.7 19 -11 4.5 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 0 4.6 -0.9
DGT SPDR Global Dow ETF 0.7 50 -42 6.9 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -11 6.0 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -31 5.4 -0.1
GBLO Global Beta Low Beta ETF 0.7 29 -21 8.6 +3.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 4.4 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -34 5.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 6.7 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -20 6.2 +0.7
WDIV SPDR Global Dividend ETF 0.7 40 -32 8.6 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -27 9.5 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 6.5 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -13 3.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 3.5 -2.0
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -77 1.1 -4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 -30 8.3 +2.8
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.8 -1.7
HART IQ Healthy Hearts ETF 0.5 45 -37 4.9 -0.6
LGBT LGBTQ + ESG100 ETF 0.5 75 -67 5.4 -0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.8 -0.7
VUSE Vident Core US Equity Fund 0.5 48 -40 8.2 +2.7
META Roundhill Ball Metaverse ETF 0.5 75 -67 3.5 -2.0
PKW Invesco Buyback Achievers ETF 0.5 64 -56 9.0 +3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 6.2 +0.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -52 5.8 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -42 3.5 -2.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -27 8.8 +3.3
ACWF iShares MSCI Global Multifactor ETF 0.4 35 -27 8.1 +2.6
FTHI First Trust High Income ETF 0.4 85 -77 5.9 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 0.4 85 -77 5.8 +0.3
SQEW LeaderShares Equity Skew ETF 0.4 75 -67 6.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 0.4 -5.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 -10 4.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.9 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 8.3 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -5 9.1 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 6.9 +1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -119 2.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -41 6.2 +0.7
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -92 7.9 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -17 6.4 +0.9
IUS Invesco Strategic US ETF 0.3 19 -11 6.2 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 38 -30 7.5 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -67 5.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -37 3.3 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -5 6.2 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -10 4.4 -1.1
OEF iShares S&P 100 ETF 0.2 20 -12 4.9 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -67 6.8 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -31 8.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 14 -6 8.6 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -51 2.1 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -21 5.3 -0.2
STLG iShares Factors US Growth Style ETF 0.1 25 -17 6.4 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 9.8 +4.3
FEDX Emles Federal Contractors ETF 0.1 60 -52 8.2 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -72 7.6 +2.1
LOPX Direxion Low Priced Stock ETF 0.1 50 -42 -9.4 -14.9
HAP VanEck Vectors Natural Resources ETF 0.0 49 -41 5.5 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -26 6.9 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -26 5.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -11 5.7 +0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.