iShares Core U.S. REIT ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 6.4x
P/BV
ratio		 1.9x Div.
yield		 3.7%


  • 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) $2,905
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 134
Wgt avg mkt cap (mns) $34,822
Large cap (>$10bn) 79.4%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.7 %
EQUINIX INC 7.1 %
WELLTOWER, INC. 6.8 %
SIMON PROPERTY GROUP INC 4.9 %
DIGITAL REALTY TRUST INC 4.8 %
PUBLIC STORAGE 4.4 %
REALTY INCOME CORP 4.1 %
EXTRA SPACE STORAGE INC 2.9 %
IRON MOUNTAIN INC 2.8 %
VICI PROPERTIES INC 2.7 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 36.7% 4.7% 6.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 75%
MSCI EAFE 1.00 70%
MSCI Emg. Mkts. 0.79 43%

Technical Indicators
Recent close $60.59
30d moving avg. $60.89
Annualized volatility 21.1%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 244
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 6.3%


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 95.1 50 -42 5.9 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 91.9 11 -3 6.3 -0.0
DFAR Dimensional US Real Estate ETF 86.7 19 -11 6.3 +0.0
RWR SPDR Dow Jones REIT ETF 86.5 25 -17 6.1 -0.2
SCHH Schwab U.S. REIT ETF 83.2 7 1 6.5 +0.2
VNQ Vanguard Real Estate ETF 78.0 12 -4 6.2 -0.2
FREL Fidelity MSCI Real Estate Index ETF 77.9 8 -0 6.1 -0.2
IYR iShares U.S. Real Estate ETF 75.5 40 -32 6.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 72.0 50 -42 6.1 -0.2
REET iShares Global REIT ETF 71.5 14 -6 6.2 -0.1
ICF iShares Cohen & Steers REIT ETF 71.4 33 -25 5.8 -0.6
XLRE Real Estate Select Sector SPDR Fund 71.4 9 -1 5.9 -0.4
DFGR Dimensional Global Real Estate ETF 65.5 22 -14 6.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 63.4 30 -22 6.5 +0.1
AVRE Avantis Real Estate ETF 60.9 17 -9 5.9 -0.4
VGSR Vert Global Sustainable Real Estate ETF 58.1 47 -39 5.6 -0.7
PPTY US Diversified Real Estate ETF 56.0 53 -45 5.6 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.2 40 -32 6.1 -0.2
FPRO Fidelity Real Estate Investment ETF 53.1 59 -51 4.7 -1.7
CRED Columbia Research Enhanced Real Estate ETF 50.3 33 -25 7.0 +0.7
JPRE JPMorgan Realty Income ETF 49.8 50 -42 5.4 -0.9
PSR Invesco Active U.S. Real Estate Fund 49.3 35 -27 6.1 -0.3
RITA ETFB Green SRI REITs ETF 46.3 50 -42 4.9 -1.4
ROOF IQ CBRE NextGen Real Estate ETF 45.2 60 -52 8.1 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -37 5.9 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 40.4 60 -52 6.2 -0.1
JRE Janus Henderson U.S. Real Estate ETF 40.0 65 -57 5.6 -0.8
REZ iShares Residential and Multisector Real Estate ETF 39.0 48 -40 5.3 -1.0
REAI Intelligent Real Estate ETF 33.7 59 -51 12.8 +6.5
IVRA Invesco Real Assets ESG ETF 33.2 59 -51 5.4 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.0 75 -67 4.6 -1.7
BYRE Principal Real Estate Active Opportunities ETF 31.9 65 -57 5.3 -1.0
HAUS Residential REIT ETF 28.5 60 -52 4.9 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 28.1 55 -47 4.6 -1.7
NURE Nuveen Short-Term REIT ETF 27.8 35 -27 5.7 -0.6
IQRA IQ CBRE Real Assets ETF 27.5 65 -57 5.2 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.4 60 -52 6.4 +0.1
INDS Pacer Industrial Real Estate ETF 21.4 55 -47 5.7 -0.7
HOMZ Hoya Capital Housing ETF 21.4 30 -22 7.0 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.0 7 1 8.8 +2.5
DESK VanEck Office and Commercial REIT ETF 19.1 50 -42 9.7 +3.4
RIET Hoya Capital High Dividend Yield ETF 17.4 50 -42 12.3 +5.9
VRAI Virtus Real Asset Income ETF 16.7 55 -47 8.0 +1.6
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -27 16.8 +10.5
ICAP InfraCap Equity Income Fund ETF 15.3 171 -163 6.0 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 -41 5.7 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 14.7 55 -47 1.9 -4.4
BLDG Cambria Global Real Estate ETF 13.2 60 -52 14.3 +8.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.1 69 -61 8.1 +1.8
NETL NETLease Corporate Real Estate ETF 12.9 60 -52 8.5 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 -19 7.1 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 11.9 50 -42 4.7 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.9 41 -33 7.8 +1.5
BIBL Inspire 100 ETF 11.4 35 -27 5.1 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -52 6.1 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -72 5.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 -17 6.6 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 -31 7.5 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 -12 9.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -64 5.6 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 -4 5.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -16 7.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 -23 6.6 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 -22 8.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -30 7.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 -10 7.2 +0.9
IWN iShares Russell 2000 Value ETF 8.6 24 -16 4.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 8.5 15 -7 4.9 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 -7 5.8 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 -52 6.3 -0.0
AGNG Global X Aging Population ETF 8.0 50 -42 4.2 -2.1
DEW WisdomTree Global High Dividend Fund 8.0 58 -50 8.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 -10 6.9 +0.6
MILN Global X Millennial Consumer ETF 7.9 50 -42 2.6 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.8 35 -27 16.8 +10.5
PY Principal Value ETF 7.8 15 -7 7.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 7.7 15 -7 7.0 +0.7
ULVM VictoryShares US Value Momentum ETF 7.7 20 -12 7.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 -7 7.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -15 6.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -21 6.5 +0.2
FLDZ RiverNorth Patriot ETF 7.3 75 -67 5.2 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -52 8.3 +2.0
BWEB Bitwise Web3 ETF 7.1 85 -77 0.7 -5.6
VBR Vanguard Small Cap Value ETF 7.0 7 1 7.8 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.0 10 -2 4.5 -1.8
VOE Vanguard Mid-Cap Value ETF 7.0 7 1 6.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 -16 7.0 +0.7
FDVV Fidelity High Dividend ETF 6.9 15 -7 8.7 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -4 6.5 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -2 4.4 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -7 6.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 2 7.5 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 4 5.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -21 9.6 +3.3
TXS Texas Capital Texas Equity Index ETF 6.7 49 -41 4.7 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 -4 7.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -17 6.0 -0.3
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 -21 8.5 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 -12 6.3 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 -42 4.4 -1.9
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -54 3.6 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 -16 6.2 -0.2
STXM Strive Mid-Cap ETF 6.2 18 -10 6.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.2 5 3 6.4 +0.0
NUDV Nuveen ESG Dividend ETF 6.2 26 -18 7.0 +0.7
NIXT Research Affiliates Deletions ETF 6.2 9 -1 5.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 -30 6.8 +0.5
FCLD Fidelity Cloud Computing ETF 6.1 39 -31 3.1 -3.3
VO Vanguard Mid-Cap ETF 6.1 4 4 5.3 -1.0
BEDZ AdvisorShares Hotel ETF 6.1 100 -92 1.7 -4.6
IJR iShares Core S&P Small Cap ETF 6.1 6 2 6.6 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 -2 6.4 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 5 6.4 +0.0
IWR iShares Russell Midcap ETF 6.0 19 -11 5.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 4 6.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -7 6.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 -7 6.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 2 7.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -12 6.4 +0.0
VB Vanguard Small-Cap ETF 5.9 5 3 4.9 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 10 -2 6.6 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -7 7.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 5 6.7 +0.3
ISMD Inspire Small/Mid Cap ETF 5.8 54 -46 5.3 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 -1 3.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -57 6.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 4 5.7 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -98 9.8 +3.4
TBG TBG Dividend Focus ETF 5.5 59 -51 6.8 +0.4
FMET Fidelity Metaverse ETF 5.5 39 -31 5.4 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -21 6.4 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -52 6.8 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 -17 5.2 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 4 4.8 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 -17 5.1 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -31 8.6 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -52 4.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -29 3.9 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.4 4 4 4.8 -1.6
BLES Inspire Global Hope ETF 5.4 61 -53 6.4 +0.1
PTL Inspire 500 ETF 5.3 9 -1 5.6 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 -10 7.4 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -31 5.8 -0.5
VOT Vanguard Mid-Cap Growth ETF 5.2 7 1 3.4 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.2 15 -7 7.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 5.2 15 -7 7.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 5.6 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.2 34 -26 6.2 -0.1
STXK Strive Small-Cap ETF 5.2 18 -10 5.0 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 6.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -52 3.8 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -56 1.8 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -41 5.6 -0.7
SFYX SoFi Next 500 ETF 4.9 0 8 4.7 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -7 4.6 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -62 2.7 -3.6
SCHA Schwab U.S. Small-Cap ETF 4.9 4 4 4.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 2 2.3 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 1 5.3 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 -4 7.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -51 2.4 -3.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 -29 4.2 -2.2
UDI USCF Dividend Income Fund 4.7 65 -57 7.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 -1 5.7 -0.6
IWM iShares Russell 2000 ETF 4.7 19 -11 2.8 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -53 4.6 -1.8
RSSL Global X Russell 2000 ETF 4.7 8 0 2.6 -3.7
CGDG Capital Group Dividend Growers ETF 4.7 47 -39 6.6 +0.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.1 -0.3
VTWO Vanguard Russell 2000 ETF 4.7 10 -2 2.9 -3.4
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -23 5.0 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -9 5.7 -0.6
PSC Principal U.S. Small-Cap ETF 4.6 38 -30 5.9 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -31 4.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 2 4.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 -7 5.7 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -7 5.7 -0.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 1 1.1 -5.2
SRET Global X SuperDividend REIT ETF 4.4 59 -51 9.7 +3.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 8.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -34 6.1 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -15 6.0 -0.3
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -30 7.6 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -42 6.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 5.8 -0.6
SDY SPDR S&P Dividend ETF 4.2 35 -27 5.9 -0.4
VXF Vanguard Extended Market ETF 4.2 6 2 3.5 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -12 7.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 6.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 -17 6.8 +0.5
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -34 6.6 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -9 4.7 -1.7
JAVA JPMorgan Active Value ETF 4.1 44 -36 5.7 -0.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 4.7 -1.7
HDUS Hartford Disciplined US Equity ETF 4.0 19 -11 5.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -27 5.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -22 7.9 +1.6
IWD iShares Russell 1000 Value ETF 3.9 19 -11 6.1 -0.2
VONV Vanguard Russell 1000 Value ETF 3.9 8 0 6.3 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -48 5.9 -0.4
XDAT Franklin Exponential Data ETF 3.8 50 -42 2.8 -3.5
VICE AdvisorShares Vice ETF 3.8 99 -91 5.0 -1.3
BJK VanEck Gaming ETF 3.8 65 -57 1.4 -4.9
WCEO Hypatia Women CEO ETF 3.8 85 -77 4.2 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 -2 5.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -20 6.0 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -17 7.2 +0.9
CLOU Global X Cloud Computing ETF 3.7 68 -60 1.8 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 4 6.4 +0.1
SMMD iShares Russell 2500 ETF 3.7 15 -7 5.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 -10 5.8 -0.6
IUSV iShares Core S&P US Value ETF 3.6 4 4 6.4 +0.1
KONG Formidable Fortress ETF 3.6 89 -81 5.5 -0.8
OSCV Opus Small Cap Value ETF 3.6 79 -71 5.7 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 -7 6.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 -7 5.8 -0.5
JPEF JPMorgan Equity Focus ETF 3.6 50 -42 4.0 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 -7 5.8 -0.6
MAGA Point Bridge America First ETF 3.5 72 -64 5.6 -0.7
SMDY Syntax Stratified MidCap ETF 3.5 35 -27 5.8 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -72 4.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 -20 5.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -47 5.8 -0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 -25 4.5 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -12 4.6 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -63 -0.5 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -52 3.9 -2.5
VOOV Vanguard S&P 500 Value ETF 3.4 10 -2 6.3 +0.0
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 4 6.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -2 5.0 -1.3
STXV Strive 1000 Value ETF 3.3 18 -10 7.5 +1.2
REVS Columbia Research Enhanced Value ETF 3.3 19 -11 7.4 +1.0
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -41 4.4 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -52 4.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -57 2.7 -3.7
SCAP InfraCap Small Cap Income ETF 3.3 135 -127 8.5 +2.2
SSLY Syntax Stratified SmallCap ETF 3.2 40 -32 7.4 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -47 4.3 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -52 6.8 +0.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -32 5.6 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -62 4.4 -2.0
SWP SWP Growth & Income ETF 3.0 99 -91 4.1 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 1.6 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -52 4.9 -1.4
QUVU Hartford Quality Value ETF 3.0 46 -38 6.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -51 5.6 -0.8
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.3 -0.0
GURU Global X Guru Index ETF 2.9 75 -67 1.7 -4.7
VEGN US Vegan Climate ETF 2.9 60 -52 4.5 -1.8
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -37 5.0 -1.3
NXTG First Trust Indxx NextG ETF 2.9 70 -62 6.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 -17 5.4 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 4.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -14 3.8 -2.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 -77 3.2 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -27 6.6 +0.2
EQUL IQ Engender Equality ETF 2.7 45 -37 5.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -31 6.8 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -65 7.8 +1.5
VTV Vanguard Value ETF 2.7 4 4 6.6 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -32 3.8 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -37 -4.6 -10.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -20 1.7 -4.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -77 2.3 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -7 4.1 -2.2
EES WisdomTree U.S. SmallCap Fund 2.6 38 -30 9.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 7.8 +1.4
DIVB iShares Core Dividend ETF 2.5 5 3 7.5 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -1 4.9 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -7 4.9 -1.4
DIV Global X SuperDividend US ETF 2.5 45 -37 7.9 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.5 35 -27 4.6 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -27 5.1 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -67 5.4 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 5.3 -1.1
CVAR Cultivar ETF 2.5 87 -79 6.7 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -18 6.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 7.3 +1.0
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -26 8.6 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -52 2.8 -3.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -67 6.3 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 6.7 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 -4 7.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 -1 4.8 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -10 6.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -59 8.6 +2.2
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.7 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 7.6 +1.3
GDVD R3 Global Dividend Growth ETF 2.3 88 -80 5.5 -0.8
FVAL Fidelity Value Factor ETF 2.3 15 -7 7.1 +0.7
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.8 -0.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 -30 7.4 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -52 4.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 -9 6.9 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -52 5.5 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 -10 6.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -17 5.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -39 3.4 -2.9
APUE ActivePassive U.S. Equity ETF 2.1 45 -37 4.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 5.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -21 5.3 -1.0
VTI Vanguard Total Stock Market ETF 2.1 3 5 4.7 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -12 4.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -57 4.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -4 4.8 -1.5
IWV iShares Russell 3000 ETF 2.1 20 -12 4.7 -1.7
STXD Strive 1000 Dividend Growth ETF 2.1 35 -27 5.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -4 4.5 -1.8
VTHR Vanguard Russell 3000 ETF 2.1 10 -2 4.7 -1.6
CHGX AXS Change Finance ESG ETF 2.1 49 -41 5.3 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.3 +1.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 4.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 4.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 5.8 -0.6
YALL God Bless America ETF 2.0 65 -57 3.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 8.7 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -52 5.0 -1.3
BFGFX Baron Focused Growth Retail 2.0 75 -67 3.1 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -20 7.1 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 5.3 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -32 5.6 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 5 5.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -39 5.5 -0.9
ROE Astoria US Quality Kings ETF 2.0 49 -41 7.2 +0.9
MBOX Freedom Day Dividend ETF 2.0 39 -31 7.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -4 4.5 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.7 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -12 6.8 +0.5
CGUS Capital Group Core Equity ETF 2.0 33 -25 4.4 -1.9
VONE Vanguard Russell 1000 ETF 1.9 8 0 4.9 -1.4
IWB iShares Russell 1000 ETF 1.9 15 -7 4.8 -1.5
ILCV iShares Morningstar Value ETF 1.9 4 4 6.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -7 4.7 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 7.4 +1.1
SCHK Schwab 1000 Index ETF 1.9 5 3 5.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 -2 5.4 -0.9
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -7 5.9 -0.4
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 4.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 4.9 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -34 4.7 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.6 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 5 5.0 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -40 4.5 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -12 4.0 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -12 7.5 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 10.2 +3.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -34 4.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 5.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 -1 4.9 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -17 6.8 +0.4
PBUS Invesco MSCI USA ETF 1.8 4 4 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 5.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 4.8 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -72 7.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 -6 5.0 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -32 6.2 -0.1
SDIV Global X Superdividend ETF 1.7 58 -50 14.9 +8.6
IVV iShares Core S&P 500 ETF 1.7 3 5 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 1.7 9 -1 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 6 5.0 -1.3
VOO Vanguard S&P 500 ETF 1.7 3 5 5.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 -31 6.8 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 5.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.5 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 1 5.0 -1.4
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 4.0 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 5.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -17 9.6 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 4.9 -1.4
VV Vanguard Large-Cap ETF 1.6 4 4 4.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -67 3.3 -3.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 0 5.6 -0.7
STRV Strive 500 ETF 1.6 5 3 4.9 -1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 -32 9.4 +3.0
ILCG iShares Morningstar Growth ETF 1.6 4 4 3.9 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -82 3.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 5.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.9 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 7.5 +1.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 8.1 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 -3 4.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -21 6.4 +0.1
VOTE TCW Transform 500 ETF 1.5 5 3 4.9 -1.4
PFM Invesco Dividend Achievers ETF 1.5 53 -45 5.3 -1.0
DVND Touchstone Dividend Select ETF 1.5 67 -59 5.8 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -77 3.0 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -27 5.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -62 10.0 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -51 2.4 -3.9
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -46 3.7 -2.6
SFY SoFi Select 500 ETF 1.5 0 8 4.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -12 4.9 -1.5
AIEQ AI Powered Equity ETF 1.4 75 -67 3.9 -2.5
SIXG Defiance Connective Technologies ETF 1.4 30 -22 5.1 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 5.1 -1.2
RECS Columbia Research Enhanced Core ETF 1.4 15 -7 5.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -19 8.6 +2.2
RVRB Reverb ETF 1.4 30 -22 4.7 -1.7
VALQ American Century U.S. Quality Value ETF 1.4 29 -21 7.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -21 7.2 +0.8
STXG Strive 1000 Growth ETF 1.4 18 -10 4.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 -2 5.1 -1.2
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.0 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -17 6.8 +0.5
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -48 4.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -51 8.2 +1.9
DEMZ Democratic Large Cap Core ETF 1.4 45 -37 4.2 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 5.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 4.7 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -31 7.8 +1.5
VT Vanguard Total World Stock ETF 1.3 7 1 5.5 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -42 1.8 -4.5
URTH iShares MSCI World ETF 1.3 24 -16 5.2 -1.1
ACVF American Conservative Values ETF 1.3 75 -67 4.2 -2.1
OPTZ Optimize Strategy Index ETF 1.3 50 -42 2.9 -3.4
DGT SPDR Global Dow ETF 1.3 50 -42 6.8 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -1 5.4 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -22 5.8 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -52 2.4 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -15 3.1 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -71 4.0 -2.3
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.3 -1.0
SFYF SoFi Social 50 ETF 1.2 29 -21 -2.2 -8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -52 6.4 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -27 8.0 +1.7
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -40 4.6 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -32 6.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -31 6.9 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -12 9.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -7 5.0 -1.3
MGV Vanguard Mega Cap Value ETF 1.1 7 1 6.4 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -17 5.0 -1.3
BPTRX Baron Partners Retail 1.1 75 -67 3.6 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 5.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.3 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -22 5.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.2 -1.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 -13 5.3 -1.0
FMIL Fidelity New Millennium ETF 1.0 59 -51 4.8 -1.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -51 4.7 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -67 5.4 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 10.4 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.6 -1.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -42 4.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -42 4.9 -1.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 -24 4.8 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -47 4.7 -1.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 3.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.8 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -52 6.4 +0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 -16 0.6 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 -7 0.7 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 5.9 -0.5
BARAX Baron Asset Retail 0.9 75 -67 3.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -37 4.7 -1.6
IWC iShares Micro-Cap ETF 0.9 60 -52 -4.9 -11.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -17 3.5 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 4.5 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -41 5.0 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -31 9.9 +3.6
HLGE Hartford Longevity Economy ETF 0.8 44 -36 6.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -34 5.1 -1.2
VUG Vanguard Growth ETF 0.8 4 4 4.0 -2.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -27 5.9 -0.4
HKND Humankind US Stock ETF 0.8 11 -3 7.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.7 -1.6
IWL iShares Russell Top 200 ETF 0.8 15 -7 4.7 -1.6
BDFIX Baron Discovery 0.8 75 -67 0.2 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -67 4.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -10 5.6 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -7 5.7 -0.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -41 2.7 -3.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 -11 6.5 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 1.4 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -21 4.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -11 6.2 -0.1
MGC Vanguard Mega Cap ETF 0.7 7 1 4.8 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 5.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 8.9 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 3.2 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -67 5.0 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 8.1 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -27 6.3 0.0
ERNZ TrueShares Active Yield ETF 0.6 75 -67 10.9 +4.6
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.7 -2.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -42 5.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -77 2.6 -3.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -42 5.2 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -7 4.7 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -81 8.2 +1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 6.7 +0.4
PRAY FIS Christian Stock Fund 0.5 69 -61 5.9 -0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -19 0.0 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 2.8 -3.6
BSCFX Baron Small Cap Retail 0.5 75 -67 3.5 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -22 10.0 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -41 5.6 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 -35 5.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.8 -2.5
CSMD Congress SMid Growth ETF 0.5 69 -61 4.3 -2.0
PKW Invesco Buyback Achievers ETF 0.5 62 -54 6.4 +0.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 1 4.3 -2.1
TMFX Motley Fool Next Index ETF 0.5 50 -42 2.8 -3.6
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.6 -1.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -51 7.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -27 9.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 5.9 -0.4
GLOF iShares Global Equity Factor ETF 0.4 20 -12 7.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 6.5 +0.2
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -26 5.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.2 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -10 5.3 -1.0
IUS Invesco RAFI Strategic US ETF 0.3 19 -11 6.8 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -42 4.4 -2.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.1 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.1 -1.2
HELX Franklin Genomic Advancements ETF 0.3 50 -42 0.4 -6.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -53 1.5 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 5.1 -1.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -67 -32.0 -38.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -68 3.5 -2.8
TOKE Cambria Cannabis ETF 0.2 42 -34 1.8 -4.5
MJ ETFMG Alternative Harvest 0.2 75 -67 -42.4 -48.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.3 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -4 4.5 -1.9
OALC OneAscent Large Cap Core ETF 0.2 86 -78 4.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 3.6 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 0 4.6 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 11.1 +4.8
OEF iShares S&P 100 ETF 0.2 20 -12 4.8 -1.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -73 3.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -21 4.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -17 5.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -30 4.8 -1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 4.6 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -30 4.9 -1.4
MVPA Miller Value Partners Appreciation ETF 0.0 60 -52 10.4 +4.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 10.0 +3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 3.8 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.6

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

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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

Content on this tab for subscribers only

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 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.