iShares Core U.S. REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.5x
P/BV
ratio		 1.9x Div.
yield		 4.2%


  • 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) $3,350
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) $44,088
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.7 %
PROLOGIS INC 8.2 %
EQUINIX INC 5.7 %
SIMON PROPERTY GROUP INC 4.6 %
DIGITAL REALTY TRUST INC 4.3 %
REALTY INCOME CORP 4.3 %
PUBLIC STORAGE 3.8 %
VENTAS INC 3.3 %
VICI PROPERTIES INC 2.8 %
EXTRA SPACE STORAGE INC 2.6 %
Total 48.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










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.
2.4% 2.4% 6.5% 5.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.58 42%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $57.80
30d moving avg. $57.13
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 589
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 7.7%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 91.1 11 -3 7.6 -0.0
FRI First Trust S&P REIT Index Fund 90.8 50 -42 7.2 -0.5
RWR State Street SPDR Dow Jones REIT ETF 86.9 25 -17 7.3 -0.4
DFAR Dimensional US Real Estate ETF 86.9 19 -11 7.9 +0.2
SCHH Schwab U.S. REIT ETF 83.8 7 1 7.9 +0.2
VNQ Vanguard Real Estate ETF 76.9 13 -5 7.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 75.6 8 -0 7.3 -0.4
IYR iShares U.S. Real Estate ETF 75.4 40 -32 7.2 -0.5
ICF iShares Cohen & Steers REIT ETF 70.6 33 -25 7.8 +0.1
XLRE Real Estate Select Sector SPDR Fund 68.9 8 0 7.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 67.7 50 -42 6.7 -1.0
REET iShares Global REIT ETF 65.9 14 -6 7.3 -0.4
DFGR Dimensional Global Real Estate ETF 62.9 22 -14 7.5 -0.2
AVRE Avantis Real Estate ETF 59.2 17 -9 7.0 -0.7
ERET iShares Environmentally Aware Real Estate ETF 57.6 30 -22 7.0 -0.6
PPTY US Diversified Real Estate ETF 55.8 53 -45 7.8 +0.1
VGSR Vert Global Sustainable Real Estate ETF 55.2 47 -39 7.1 -0.5
FPRO Fidelity Real Estate Investment ETF 52.5 59 -51 6.2 -1.5
JPRE JPMorgan Realty Income ETF 52.5 50 -42 7.7 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.4 40 -32 7.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 51.5 35 -27 7.6 -0.1
RITA ETFB Green SRI REITs ETF 46.5 50 -42 5.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 43.5 65 -57 7.7 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 43.2 45 -37 7.6 -0.1
BYRE Principal Real Estate Active Opportunities ETF 42.2 65 -57 6.4 -1.3
REZ iShares Residential and Multisector Real Estate ETF 40.1 48 -40 6.1 -1.5
IVRA Invesco Real Assets ESG ETF 36.6 59 -51 6.2 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 36.1 60 -52 6.6 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 31.5 55 -47 5.7 -2.0
HAUS Residential REIT ETF 30.0 60 -52 3.9 -3.8
REAI Intelligent Real Estate ETF 26.3 59 -51 14.5 +6.9
NURE Nuveen Short-Term REIT ETF 25.9 35 -27 8.0 +0.4
IQRA IQ CBRE Real Assets ETF 25.7 65 -57 5.4 -2.2
BLDG Cambria Global Real Estate ETF 22.5 60 -52 11.0 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.4 60 -52 5.4 -2.3
DESK VanEck Office and Commercial REIT ETF 20.8 50 -42 14.4 +6.7
HOMZ Hoya Capital Housing ETF 20.4 30 -22 8.8 +1.1
INDS Pacer Industrial Real Estate ETF 20.4 55 -47 6.3 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.9 7 1 10.1 +2.4
VRAI Virtus Real Asset Income ETF 16.8 55 -47 9.8 +2.1
RDOG ALPS REIT Dividend Dogs ETF 15.6 35 -27 10.1 +2.4
BIBL Inspire 100 ETF 14.6 35 -27 4.5 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.3 49 -41 5.8 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 14.3 25 -17 6.8 -0.8
NETL NETLease Corporate Real Estate ETF 13.7 60 -52 8.0 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -19 6.8 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 -22 9.7 +2.0
RIET Hoya Capital High Dividend Yield ETF 12.4 50 -42 16.4 +8.7
SRVR Pacer Data & Infrastructure Real Estate ETF 12.3 55 -47 4.3 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -52 4.2 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 10.8 69 -61 6.4 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -72 6.8 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 -2 3.6 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 -42 3.2 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.1 41 -33 5.0 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.2 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 5.2 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 6.7 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 -4 5.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -16 7.4 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 -2 3.6 -4.0
DEW WisdomTree Global High Dividend Fund 9.2 58 -50 7.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -30 8.2 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 -12 9.2 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -52 7.0 -0.7
SRET Global X SuperDividend REIT ETF 8.5 59 -51 11.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 7.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 -31 7.8 +0.1
TBG TBG Dividend Focus ETF 8.0 59 -51 7.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 2 7.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 10 -2 7.8 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -48 5.8 -1.8
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 -21 8.5 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -21 7.1 -0.6
AGNG Global X Aging Population ETF 7.3 50 -42 3.9 -3.7
FLDZ RiverNorth Patriot ETF 7.2 75 -67 5.7 -2.0
VTWV Vanguard Russell 2000 Value ETF 7.1 10 -2 5.9 -1.8
IWN iShares Russell 2000 Value ETF 7.1 24 -16 5.8 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -62 4.6 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -12 6.4 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -98 10.4 +2.7
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 2.9 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -7 5.3 -2.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 -10 7.7 -0.0
FDVV Fidelity High Dividend ETF 6.7 15 -7 7.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -15 6.3 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 -7 7.7 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -52 5.1 -2.5
VBR Vanguard Small Cap Value ETF 6.5 7 1 7.9 +0.3
UDI USCF Dividend Income Fund 6.5 65 -57 7.2 -0.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 5.3 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 -4 6.2 -1.5
FVD First Trust Value Line Dividend Index Fund 6.4 65 -57 5.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 -4 6.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 6.4 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 -12 5.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 4 5.2 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 10.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -72 5.8 -1.9
MILN Global X Millennial Consumer ETF 5.9 50 -42 3.4 -4.3
STXM Strive Mid-Cap ETF 5.9 18 -10 5.5 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -27 6.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -7 7.0 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -17 6.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -15 5.2 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -52 3.6 -4.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 4 5.1 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.9 12 -4 7.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 -16 6.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -12 5.6 -2.0
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.1 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 -7 7.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 5.8 5 3 6.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 6.1 -1.6
BWEB Bitwise Web3 ETF 5.7 85 -77 -0.1 -7.8
IJR iShares Core S&P Small Cap ETF 5.7 6 2 6.8 -0.9
BEDZ AdvisorShares Hotel ETF 5.7 100 -92 5.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 6.5 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 4 6.1 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 -7 6.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.0 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 10 -2 4.8 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 -17 7.8 +0.1
BLES Inspire Global Hope ETF 5.6 61 -53 6.1 -1.5
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -34 5.8 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 1 6.3 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 5 6.3 -1.3
FMET Fidelity Metaverse ETF 5.5 39 -31 4.3 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -30 8.2 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -31 10.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 1 6.8 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -31 4.3 -3.3
VB Vanguard Small-Cap ETF 5.4 5 3 5.3 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -47 4.9 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 5 6.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 -7 6.1 -1.5
IWR iShares Russell Midcap ETF 5.3 19 -11 5.5 -2.2
PTL Inspire 500 ETF 5.3 9 -1 4.8 -2.9
SFYX SoFi Next 500 ETF 5.2 0 8 5.0 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -23 4.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.5 -2.2
STXK Strive Small-Cap ETF 5.0 18 -10 5.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -12 5.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.0 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -52 4.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -1 5.5 -2.1
QDF FlexShares Quality Dividend Index Fund 4.8 37 -29 5.4 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -9 4.9 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 -10 4.7 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 4 5.1 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 -12 4.9 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 -10 8.7 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 -7 4.7 -3.0
ISMD Inspire Small/Mid Cap ETF 4.7 54 -46 4.7 -3.0
VOE Vanguard Mid-Cap Value ETF 4.6 7 1 7.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 2 7.3 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 15 -7 8.7 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -7 4.9 -2.7
MAGA Point Bridge America First ETF 4.5 72 -64 5.7 -1.9
ICAP InfraCap Equity Income Fund ETF 4.4 171 -163 3.9 -3.8
EZM WisdomTree U.S. MidCap Fund 4.4 38 -30 7.6 -0.1
SDY State Street SPDR S&P Dividend ETF 4.4 35 -27 6.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 7.0 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 -1 3.5 -4.2
WCEO Hypatia Women CEO ETF 4.3 85 -77 2.8 -4.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -20 5.6 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -12 7.3 -0.4
NUDV Nuveen ESG Dividend ETF 4.3 26 -18 6.7 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -41 4.8 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 -27 6.4 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -7 5.3 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.2 4 4 4.9 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -42 6.4 -1.3
VO Vanguard Mid-Cap ETF 4.2 4 4 5.3 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 -2 8.6 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -29 5.3 -2.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -117 3.5 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 2 2.5 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -31 2.7 -4.9
RSSL Global X Russell 2000 ETF 4.0 8 0 3.2 -4.5
IWM iShares Russell 2000 ETF 4.0 19 -11 3.2 -4.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 1 1.5 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -9 5.3 -2.4
BJK VanEck Gaming ETF 3.9 65 -57 3.7 -3.9
VXF Vanguard Extended Market ETF 3.8 5 3 3.9 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.0 -0.7
CLOU Global X Cloud Computing ETF 3.8 68 -60 2.5 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 6.9 -0.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 -56 3.3 -4.4
QUVU Hartford Quality Value ETF 3.7 46 -38 6.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 -1 5.4 -2.2
KONG Formidable Fortress ETF 3.7 89 -81 5.0 -2.7
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -66 7.6 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 -2 5.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.3 -4.3
HDUS Hartford Disciplined US Equity ETF 3.6 19 -11 5.0 -2.7
SWP SWP Growth & Income ETF 3.6 99 -91 3.7 -4.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -26 3.7 -3.9
VOT Vanguard Mid-Cap Growth ETF 3.5 7 1 3.0 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -27 5.6 -2.0
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 6.0 -1.7
VTWO Vanguard Russell 2000 ETF 3.5 7 1 3.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -57 7.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -37 4.7 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -52 5.1 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 4 5.5 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 -4 6.8 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -39 4.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 4.3 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -27 6.5 -1.2
IWD iShares Russell 1000 Value ETF 3.3 19 -11 5.6 -2.0
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 5.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -4 5.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 -9 6.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 4 5.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -20 5.3 -2.3
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -41 3.8 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -10 5.9 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -77 2.3 -5.4
SMMD iShares Russell 2500 ETF 3.0 15 -7 5.8 -1.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.0 -1.7
OSCV Opus Small Cap Value ETF 3.0 79 -71 6.3 -1.3
MBOX Freedom Day Dividend ETF 3.0 39 -31 6.8 -0.9
DIV Global X SuperDividend US ETF 2.9 45 -37 10.8 +3.1
REVS Columbia Research Enhanced Value ETF 2.9 19 -11 6.9 -0.7
HGRO Hedgeye Quality Growth ETF 2.9 70 -62 3.0 -4.7
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 -2 4.0 -3.7
NIXT Research Affiliates Deletions ETF 2.8 9 -1 7.4 -0.3
BEEX BeeHive ETF 2.8 84 -76 3.6 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 5.4 -2.2
VICE AdvisorShares Vice ETF 2.8 99 -91 6.1 -1.6
VEGN US Vegan Climate ETF 2.8 60 -52 3.8 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.7 -1.0
IUSV iShares Core S&P US Value ETF 2.7 4 4 5.7 -2.0
SIXG Defiance Connective Technologies ETF 2.7 30 -22 3.5 -4.1
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -26 8.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -20 2.8 -4.9
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.4 -2.3
NXTG First Trust Indxx NextG ETF 2.6 70 -62 4.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -5 5.3 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 -2 4.5 -3.2
DIVB iShares Core Dividend ETF 2.5 5 3 7.3 -0.4
EES WisdomTree U.S. SmallCap Fund 2.5 38 -30 7.6 -0.1
INCE Franklin Income Equity Focus ETF 2.5 29 -21 5.0 -2.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -77 3.5 -4.1
IVE iShares S&P 500 Value ETF 2.4 18 -10 5.4 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 4 5.6 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -12 4.8 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -52 5.6 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -57 3.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -59 8.8 +1.1
GURU Global X Guru Index ETF 2.3 75 -67 2.4 -5.2
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -61 1.0 -6.7
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.8 -3.8
FMKT The Free Markets ETF 2.3 76 -68 3.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 4.6 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -40 3.7 -4.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -62 9.4 +1.7
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.5 -5.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -30 7.3 -0.3
JAVA JPMorgan Active Value ETF 2.2 44 -36 5.5 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -32 4.0 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 -12 5.8 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -27 5.0 -2.7
FPX First Trust US Equity Opportunities ETF 2.2 61 -53 0.8 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 -1 4.8 -2.8
VTV Vanguard Value ETF 2.2 4 4 6.1 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -11 4.8 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -32 4.2 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 2 3.6 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 6.9 -0.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.3 -3.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.4 -3.2
VOOV Vanguard S&P 500 Value ETF 2.0 7 1 5.5 -2.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 5.6 -2.0
ROE Astoria US Quality Kings ETF 2.0 49 -41 5.7 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 -27 4.5 -3.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -28 5.9 -1.8
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.4 -3.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 -1 4.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -31 5.9 -1.7
STXV Strive 1000 Value ETF 2.0 18 -10 7.2 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 -4 6.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 9.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 -1 4.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.0 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 7.2 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -19 8.0 +0.3
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -10 4.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -6 4.2 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -35 5.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 4.7 -3.0
TCAI Tortoise AI Infrastructure ETF 1.9 65 -57 2.1 -5.6
YALL God Bless America ETF 1.9 65 -57 4.0 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -10 5.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -53 5.0 -2.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -27 4.9 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 7.7 +0.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -17 4.1 -3.6
DIVL Madison Dividend Value ETF 1.9 65 -57 4.8 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -57 4.4 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -32 7.0 -0.7
TEXN iShares Texas Equity ETF 1.8 20 -12 5.6 -2.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.2 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.6 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -39 5.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 8.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.8 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 4.8 -2.8
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -7 4.4 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 7.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -21 4.7 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -32 6.7 -0.9
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 5.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.3 -3.4
VTI Vanguard Total Stock Market ETF 1.7 3 5 4.2 -3.5
IWV iShares Russell 3000 ETF 1.7 20 -12 4.1 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.9 -3.8
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.2 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -65 10.4 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.3 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.2 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -17 4.5 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -44 5.6 -2.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.3 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -52 8.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.1 -2.6
FTCS First Trust Capital Strength ETF 1.7 55 -47 5.0 -2.7
AIEQ AI Powered Equity ETF 1.7 75 -67 4.0 -3.6
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.0 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 4.4 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 0 4.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -51 1.6 -6.1
IWB iShares Russell 1000 ETF 1.6 15 -7 4.2 -3.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 3.9 -3.7
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.3 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -62 1.7 -6.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -20 6.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.6 25 -17 4.0 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -52 6.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 1 4.4 -3.2
SCHK Schwab 1000 Index ETF 1.6 5 3 4.3 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.9 -3.8
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.1 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -10 5.6 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 0 4.1 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 -3 4.2 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -17 10.6 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 -1 4.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -56 0.9 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -7 6.1 -1.5
ILCV iShares Morningstar Value ETF 1.6 4 4 5.6 -2.1
YOKE Yoke Core ETF 1.6 42 -34 4.1 -3.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 -2 4.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 5 4.3 -3.4
PBUS Invesco MSCI USA ETF 1.5 4 4 4.2 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -32 3.1 -4.6
PY Principal Value ETF 1.5 15 -7 6.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.5 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -7 4.4 -3.3
STXD Strive 1000 Dividend Growth ETF 1.5 35 -27 4.3 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -31 8.5 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -27 6.3 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 6.4 -1.3
FVAL Fidelity Value Factor ETF 1.5 15 -7 5.8 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.3 -5.4
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.8 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 -1 4.1 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -12 4.0 -3.7
OPTZ Optimize Strategy Index ETF 1.5 50 -42 4.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.0 -2.7
FQAL Fidelity Quality Factor ETF 1.4 15 -7 4.8 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -81 8.6 +0.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 4.4 -3.2
STXG Strive 1000 Growth ETF 1.4 18 -10 3.1 -4.5
IVV iShares Core S&P 500 ETF 1.4 3 5 4.2 -3.4
SPY SPDR S&P 500 ETF 1.4 9 -1 4.2 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 6 4.3 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.7 -3.0
VOO Vanguard S&P 500 ETF 1.4 3 5 4.3 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -21 3.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -21 4.0 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -77 2.3 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -27 3.1 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -21 6.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -3 4.4 -3.3
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.0 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.0 -3.6
FDMO Fidelity Momentum Factor ETF 1.4 15 -7 3.0 -4.6
RAUS RACWI US ETF 1.4 15 -7 4.2 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -71 4.8 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -67 6.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 -2 4.1 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 2.7 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -52 4.1 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -51 7.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 4.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 8 4.3 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 6 4.3 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 3.8 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 -2 4.2 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 5 4.2 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -51 5.1 -2.6
VV Vanguard Large-Cap ETF 1.3 4 4 4.2 -3.5
GXLC Global X U.S. 500 ETF 1.3 2 6 4.1 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -77 3.3 -4.4
STRV Strive 500 ETF 1.3 5 3 4.1 -3.5
SFY SoFi Select 500 ETF 1.3 0 8 3.8 -3.9
VOTE TCW Transform 500 ETF 1.3 5 3 4.2 -3.4
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.7 -3.0
DIVE Dana Concentrated Dividend ETF 1.3 65 -57 6.7 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -7 4.1 -3.5
DEMZ Democratic Large Cap Core ETF 1.2 45 -37 3.8 -3.8
CVAR Cultivar ETF 1.2 87 -79 6.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 1 4.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -12 4.3 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 5.3 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -10 4.0 -3.7
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.0 -2.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 3.9 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 8.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.5 -4.2
RVRB Reverb ETF 1.2 30 -22 4.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 3.6 -4.1
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 4.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -17 6.4 -1.3
ACVF American Conservative Values ETF 1.1 75 -67 3.7 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -63 -1.3 -9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 3.3 -4.3
TMFX Motley Fool Next Index ETF 1.1 50 -42 2.7 -5.0
TOK iShares MSCI Kokusai ETF 1.1 26 -18 4.3 -3.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 0 4.7 -2.9
SFYF SoFi Social 50 ETF 1.1 29 -21 0.9 -6.8
IWO iShares Russell 2000 Growth ETF 1.1 24 -16 0.6 -7.0
KRMA Global X Conscious Companies ETF 1.1 43 -35 5.2 -2.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 -11 6.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 -1 4.5 -3.1
STOX Horizon Core Equity ETF 1.1 70 -62 3.6 -4.1
VT Vanguard Total World Stock ETF 1.1 6 2 5.1 -2.6
SFTY Horizon Managed Risk ETF 1.1 77 -69 3.5 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 4.8 -2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.3 -4.4
URTH iShares MSCI World ETF 1.0 24 -16 4.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.0 -3.7
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.0 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 3.6 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.4 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.1 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 8.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -21 5.6 -2.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.6 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -52 4.5 -3.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 1 3.3 -4.3
ACWI iShares MSCI ACWI ETF 0.9 32 -24 4.7 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -7 5.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -15 2.6 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -51 9.1 +1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 1 5.8 -1.9
RCGE RockCreek Global Equality ETF 0.9 95 -87 6.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 1 3.3 -4.3
PRAY FIS Christian Stock Fund 0.9 69 -61 4.4 -3.3
FFND Future Fund Active ETF 0.9 100 -92 3.1 -4.5
XDAT Franklin Exponential Data ETF 0.9 50 -42 1.9 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -4 3.4 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 -2 0.8 -6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 3.4 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -2.8
BLCV iShares Large Cap Value Active ETF 0.8 53 -45 6.5 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 4.0 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.2 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 5.0 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.1 -5.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 2.7 -5.0
VUG Vanguard Growth ETF 0.8 4 4 3.3 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -31 8.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 3.8 -3.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 3.9 -3.8
DVND Touchstone Dividend Select ETF 0.8 67 -59 4.9 -2.7
MGC Vanguard Mega Cap ETF 0.8 7 1 3.9 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.0 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 3.4 -4.3
IWC iShares Micro-Cap ETF 0.7 60 -52 -1.3 -8.9
IWL iShares Russell Top 200 ETF 0.7 15 -7 3.9 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -42 3.9 -3.8
FEGE First Eagle Global Equity ETF 0.7 79 -71 5.7 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 5.8 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 15.8 +8.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 2.8 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -51 3.6 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 0 5.0 -2.7
SDIV Global X Superdividend ETF 0.6 58 -50 15.7 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -18 2.7 -5.0
TMFC Motley Fool 100 Index ETF 0.6 50 -42 2.9 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -17 4.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -41 4.7 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 4.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -10 2.9 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 7.1 -0.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 5.9 -1.7
CSMD Congress SMid Growth ETF 0.6 69 -61 3.3 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 4.2 -3.5
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.1 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -30 3.9 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.9 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.3 -4.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -32 8.4 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 6.5 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 6.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -11 5.4 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 5.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.2 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 5.1 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -7 6.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 11.7 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 -0.9 -8.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -44 3.2 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.1 -4.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 6.9 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -10 2.8 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 3.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.3 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -117 6.0 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 4.6 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -52 3.3 -4.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 6.5 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 8.8 +1.2
DAK Dakota Active Equity ETF 0.3 43 -35 3.7 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.4 -2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 -11 6.0 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.7 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.1 -2.6
GEW Cambria Global EW ETF 0.2 29 -21 5.4 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.5 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -57 1.8 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.7 -3.9
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.0 -0.7
OEF iShares S&P 100 ETF 0.1 20 -12 3.8 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.1 -0.6
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.9 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -4 3.6 -4.0
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 3.2 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 4.4 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.5 +1.8
EBI Longview Advantage ETF 0.1 35 -27 5.8 -1.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -52 7.8 +0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 6.7 -0.9
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 4.1 -3.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 3.7 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.3 -4.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 3.1 -4.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.