iShares Core U.S. REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 6.7x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $3,172
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 135
Wgt avg mkt cap (mns) $39,072
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. 8.4 %
PROLOGIS INC 8.1 %
EQUINIX INC 5.9 %
SIMON PROPERTY GROUP INC 4.7 %
DIGITAL REALTY TRUST INC 4.3 %
REALTY INCOME CORP 4.3 %
PUBLIC STORAGE 3.9 %
VICI PROPERTIES INC 3.0 %
EXTRA SPACE STORAGE INC 2.7 %
VENTAS INC 2.6 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% -2.4% 7.9% 6.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 0.86 55%
MSCI Emg. Mkts. 0.74 43%

Technical Indicators
Recent close $59.01
30d moving avg. $57.35
Annualized volatility 18.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 221
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRT
Ticker Fund
Name		 Overlap1
vs USRT
(%)		 Expense
ratio
(bp)		 Savings
vs USRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USRT
(%)
FRI First Trust S&P REIT Index Fund 94.3 50 -42 7.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 92.8 11 -3 7.8 +0.1
DFAR Dimensional US Real Estate ETF 87.5 19 -11 8.0 +0.3
RWR SPDR Dow Jones REIT ETF 85.9 25 -17 7.5 -0.3
SCHH Schwab U.S. REIT ETF 83.4 7 1 8.0 +0.3
VNQ Vanguard Real Estate ETF 76.5 13 -5 7.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 76.1 8 -0 7.5 -0.3
IYR iShares U.S. Real Estate ETF 73.9 40 -32 7.4 -0.4
ICF iShares Cohen & Steers REIT ETF 70.8 33 -25 7.9 +0.1
REET iShares Global REIT ETF 69.8 14 -6 7.3 -0.4
XLRE Real Estate Select Sector SPDR Fund 69.1 8 0 7.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 -42 6.9 -0.9
DFGR Dimensional Global Real Estate ETF 63.4 22 -14 7.4 -0.4
AVRE Avantis Real Estate ETF 61.7 17 -9 7.1 -0.7
ERET iShares Environmentally Aware Real Estate ETF 60.5 30 -22 7.2 -0.6
VGSR Vert Global Sustainable Real Estate ETF 55.5 47 -39 7.2 -0.5
PPTY US Diversified Real Estate ETF 55.2 53 -45 7.8 +0.1
PSR Invesco Active U.S. Real Estate Fund 53.9 35 -27 7.9 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.9 40 -32 7.8 -0.0
FPRO Fidelity Real Estate Investment ETF 51.2 59 -51 6.5 -1.2
JPRE JPMorgan Realty Income ETF 47.5 50 -42 8.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 45.0 45 -37 7.7 -0.1
JRE Janus Henderson U.S. Real Estate ETF 41.9 65 -57 7.6 -0.2
RITA ETFB Green SRI REITs ETF 39.8 50 -42 5.9 -1.9
REZ iShares Residential and Multisector Real Estate ETF 39.6 48 -40 6.4 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 37.0 60 -52 7.1 -0.7
IVRA Invesco Real Assets ESG ETF 36.5 59 -51 6.3 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 33.3 55 -47 6.0 -1.7
BYRE Principal Real Estate Active Opportunities ETF 32.2 65 -57 6.5 -1.3
HAUS Residential REIT ETF 27.9 60 -52 5.6 -2.2
IQRA IQ CBRE Real Assets ETF 26.1 65 -57 5.7 -2.1
NURE Nuveen Short-Term REIT ETF 26.0 35 -27 8.1 +0.3
BLDG Cambria Global Real Estate ETF 22.0 60 -52 11.4 +3.6
DESK VanEck Office and Commercial REIT ETF 21.5 50 -42 12.7 +5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.3 60 -52 6.0 -1.7
REAI Intelligent Real Estate ETF 20.8 59 -51 14.5 +6.7
INDS Pacer Industrial Real Estate ETF 20.6 55 -47 6.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 1 9.9 +2.1
HOMZ Hoya Capital Housing ETF 18.7 30 -22 9.2 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 18.6 49 -41 6.1 -1.6
VRAI Virtus Real Asset Income ETF 16.9 55 -47 10.1 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 16.4 69 -61 6.7 -1.1
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -27 9.4 +1.6
NETL NETLease Corporate Real Estate ETF 14.1 60 -52 8.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 13.8 25 -17 7.5 -0.2
BIBL Inspire 100 ETF 13.8 35 -27 5.1 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -19 7.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 -22 9.0 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 -47 3.7 -4.1
RIET Hoya Capital High Dividend Yield ETF 12.6 50 -42 47.7 +39.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.6 60 -52 5.4 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 -42 4.2 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.3 41 -33 5.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -72 7.8 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -17 5.4 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.9 25 -17 5.5 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 -4 5.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.8 +1.1
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -64 6.6 -1.2
DEW WisdomTree Global High Dividend Fund 9.5 58 -50 8.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -16 8.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -12 9.5 +1.8
ULVM VictoryShares US Value Momentum ETF 9.2 20 -12 7.2 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 -31 8.4 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -52 9.2 +1.4
TBG TBG Dividend Focus ETF 8.6 59 -51 7.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -10 7.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 -10 8.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -52 6.8 -1.0
SRET Global X SuperDividend REIT ETF 8.5 59 -51 11.9 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 -2 8.8 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 -7 8.7 +0.9
IWN iShares Russell 2000 Value ETF 8.0 24 -16 7.2 -0.5
VTWV Vanguard Russell 2000 Value ETF 7.9 10 -2 7.2 -0.5
FDVV Fidelity High Dividend ETF 7.9 15 -7 7.6 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -23 7.0 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -7 7.9 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -7 5.9 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -21 8.1 +0.4
ICAP InfraCap Equity Income Fund ETF 7.3 171 -163 6.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 -21 9.1 +1.3
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 6.7 -1.1
FLDZ RiverNorth Patriot ETF 7.2 75 -67 6.1 -1.7
AGNG Global X Aging Population ETF 7.2 50 -42 4.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -98 12.3 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -12 6.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 4 6.1 -1.7
VBR Vanguard Small Cap Value ETF 6.9 7 1 9.1 +1.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -31 3.1 -4.7
TXS Texas Capital Texas Equity Index ETF 6.8 49 -41 5.6 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 -4 7.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -4 7.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -16 7.7 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -21 10.5 +2.7
PY Principal Value ETF 6.4 15 -7 7.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 -2 4.3 -3.5
IJR iShares Core S&P Small Cap ETF 6.3 6 2 7.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 2 9.2 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 -2 4.3 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 -7 7.0 -0.8
STXM Strive Mid-Cap ETF 6.3 18 -10 6.1 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 -16 7.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.2 15 -7 7.8 +0.0
IJH iShares Core S&P Mid-Cap ETF 6.2 5 3 7.3 -0.5
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -54 3.6 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -52 4.9 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 -17 8.2 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 -27 8.3 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -7 7.2 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 1 7.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -26 6.5 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 5 7.6 -0.2
MILN Global X Millennial Consumer ETF 6.0 50 -42 3.6 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 1 7.4 -0.4
PTL Inspire 500 ETF 5.9 9 -1 5.1 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -7 7.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.9 12 -4 7.9 +0.2
BWEB Bitwise Web3 ETF 5.9 85 -77 -0.2 -7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 5 7.3 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -12 6.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 -10 5.5 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -31 5.8 -2.0
VB Vanguard Small-Cap ETF 5.8 5 3 6.1 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 -7 5.5 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 -2 5.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 2 8.1 +0.3
IWR iShares Russell Midcap ETF 5.6 19 -11 5.7 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 -1 4.2 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -30 9.2 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -62 4.8 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -31 11.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 4 6.6 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 -17 7.5 -0.3
FMET Fidelity Metaverse ETF 5.5 39 -31 4.6 -3.2
NUDV Nuveen ESG Dividend ETF 5.5 26 -18 7.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -15 5.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -7 7.4 -0.4
MAGA Point Bridge America First ETF 5.4 72 -64 5.8 -2.0
SFYX SoFi Next 500 ETF 5.4 0 8 5.7 -2.1
STXK Strive Small-Cap ETF 5.4 18 -10 5.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -1 6.1 -1.7
QDF FlexShares Quality Dividend Index Fund 5.3 37 -29 6.1 -1.7
ISMD Inspire Small/Mid Cap ETF 5.3 54 -46 5.5 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 -12 6.3 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.2 -1.5
BLES Inspire Global Hope ETF 5.1 61 -53 6.8 -1.0
VOE Vanguard Mid-Cap Value ETF 5.1 7 1 7.6 -0.2
CGDG Capital Group Dividend Growers ETF 5.1 47 -39 6.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 4 5.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 -17 7.8 +0.0
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -23 5.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 6.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.0 4 4 6.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 4 6.0 -1.7
UDI USCF Dividend Income Fund 4.9 65 -57 8.1 +0.3
SDY SPDR S&P Dividend ETF 4.9 35 -27 6.7 -1.1
PSC Principal U.S. Small-Cap ETF 4.8 38 -30 6.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -10 9.6 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 1 6.0 -1.8
FVD First Trust Value Line Dividend Index Fund 4.8 65 -57 6.3 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 6.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -7 5.8 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -42 5.6 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -41 5.7 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -52 6.5 -1.2
RSSL Global X Russell 2000 ETF 4.6 8 0 4.3 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -7 9.7 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 10 -2 9.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -12 7.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 4.5 4 4 5.8 -1.9
IWM iShares Russell 2000 ETF 4.5 19 -11 4.2 -3.5
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -20 6.3 -1.5
VTWO Vanguard Russell 2000 ETF 4.4 7 1 4.3 -3.5
VO Vanguard Mid-Cap ETF 4.4 4 4 5.7 -2.1
VBK Vanguard Small-Cap Growth ETF 4.4 7 1 1.9 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 6.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -31 5.3 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -20 5.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -9 5.6 -2.1
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -30 8.1 +0.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -117 4.2 -3.6
VICE AdvisorShares Vice ETF 4.2 99 -91 6.1 -1.7
BJK VanEck Gaming ETF 4.2 65 -57 4.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 2 4.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 -1 6.1 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 -9 5.8 -2.0
VXF Vanguard Extended Market ETF 4.1 5 3 4.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -29 5.9 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 8.3 +0.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.8 -4.0
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -34 6.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -72 6.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 -2 6.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -42 7.2 -0.6
CLOU Global X Cloud Computing ETF 3.9 68 -60 2.2 -5.6
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -57 8.3 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 6.5 -1.3
KONG Formidable Fortress ETF 3.9 89 -81 6.0 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 -7 5.9 -1.9
WCEO Hypatia Women CEO ETF 3.8 85 -77 3.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 -2 5.1 -2.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 5.6 -2.2
SWP SWP Growth & Income ETF 3.8 99 -91 4.0 -3.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -52 4.1 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 2 2.9 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -4 7.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -12 5.5 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -39 5.3 -2.5
OSCV Opus Small Cap Value ETF 3.6 79 -71 6.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 6.2 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -27 7.1 -0.6
IWD iShares Russell 1000 Value ETF 3.5 19 -11 6.4 -1.4
VONV Vanguard Russell 1000 Value ETF 3.5 7 1 6.5 -1.3
VOT Vanguard Mid-Cap Growth ETF 3.5 7 1 3.6 -4.2
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -37 5.2 -2.6
SMMD iShares Russell 2500 ETF 3.5 15 -7 6.1 -1.7
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -34 4.2 -3.6
JAVA JPMorgan Active Value ETF 3.5 44 -36 6.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 4 6.7 -1.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 -30 9.0 +1.3
EES WisdomTree U.S. SmallCap Fund 3.3 38 -30 8.7 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -10 6.7 -1.1
JPEF JPMorgan Equity Focus ETF 3.2 50 -42 4.2 -3.6
REVS Columbia Research Enhanced Value ETF 3.2 19 -11 7.6 -0.2
NIXT Research Affiliates Deletions ETF 3.2 9 -1 8.7 +0.9
MBOX Freedom Day Dividend ETF 3.2 39 -31 7.3 -0.5
VEGN US Vegan Climate ETF 3.1 60 -52 4.4 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -7 6.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -27 9.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -5 5.7 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -47 4.3 -3.5
ROSC Hartford Multifactor Small Cap ETF 3.0 34 -26 9.2 +1.4
BEDZ AdvisorShares Hotel ETF 2.9 100 -92 6.7 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -57 -1.4 -9.2
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -41 4.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 -4 5.1 -2.7
CHGX AXS Change Finance ESG ETF 2.8 49 -41 4.8 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -53 5.9 -1.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 -2 4.6 -3.2
DIV Global X SuperDividend US ETF 2.8 45 -37 11.9 +4.1
QUVU Hartford Quality Value ETF 2.8 46 -38 7.3 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 7.5 -0.3
AIEQ AI Powered Equity ETF 2.7 75 -67 3.7 -4.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 -22 6.7 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -57 6.4 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -52 5.7 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -4 8.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -7 6.9 -0.9
BEEX BeeHive ETF 2.6 84 -76 4.2 -3.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -47 6.2 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 -1 4.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 7.0 -0.8
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -26 5.5 -2.3
FMKT The Free Markets ETF 2.5 76 -68 1.5 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -57 4.0 -3.7
IUSV iShares Core S&P US Value ETF 2.5 4 4 6.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 3.5 -4.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -77 3.9 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -77 1.9 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 5.2 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 6.4 -1.4
DIVB iShares Core Dividend ETF 2.4 5 3 8.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -7 4.8 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 3 8.0 +0.2
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.6 -2.2
VTV Vanguard Value ETF 2.4 4 4 6.8 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -10 6.5 -1.3
FPX First Trust US Equity Opportunities ETF 2.3 61 -53 0.9 -6.8
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -20 7.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 -1 5.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.0 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 5.3 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 -31 5.6 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -12 7.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -32 4.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.4 -3.4
STXV Strive 1000 Value ETF 2.2 18 -10 8.0 +0.2
CVAR Cultivar ETF 2.2 87 -79 6.8 -1.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -27 5.1 -2.7
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.3 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -52 6.0 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 7.0 -0.8
NXTG First Trust Indxx NextG ETF 2.2 70 -62 5.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -4 4.4 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -4 7.4 -0.4
VOOV Vanguard S&P 500 Value ETF 2.2 7 1 6.3 -1.5
IVE iShares S&P 500 Value ETF 2.2 18 -10 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 4 6.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 9.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -59 9.9 +2.1
FVAL Fidelity Value Factor ETF 2.2 15 -7 6.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -31 6.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -62 2.8 -5.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -32 5.3 -2.4
HLGE Hartford Longevity Economy ETF 2.1 44 -36 -0.4 -8.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -17 5.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.6 -3.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -28 6.5 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -52 9.3 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -47 10.0 +2.2
ASLV Allspring Special Large Value ETF 2.1 35 -27 6.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -21 5.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -65 10.5 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -57 4.9 -2.9
DIVL Madison Dividend Value ETF 2.0 65 -57 5.9 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -6 4.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -17 5.6 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.1 +0.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 6.5 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 5.0 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -23 2.6 -5.2
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 3.6 -4.2
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.5 -3.3
XDAT Franklin Exponential Data ETF 2.0 50 -42 2.1 -5.7
FQAL Fidelity Quality Factor ETF 1.9 15 -7 5.6 -2.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -87 2.8 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 6.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -7 4.6 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -35 6.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -17 4.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -32 3.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -4 5.8 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.6 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.4 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 1 5.0 -2.8
IWV iShares Russell 3000 ETF 1.8 20 -12 4.7 -3.1
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -39 5.8 -2.0
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 -10 5.1 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.4 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 5 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 4.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -44 6.3 -1.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.8 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -10 5.9 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 5.0 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 0.4 -7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 5 5.1 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -17 4.7 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 5.1 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -56 2.2 -5.6
YALL God Bless America ETF 1.7 65 -57 3.6 -4.2
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 6.2 -1.6
IWB iShares Russell 1000 ETF 1.7 15 -7 4.8 -3.0
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.5 -3.2
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.8 -2.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -32 7.1 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -51 8.9 +1.2
ILCV iShares Morningstar Value ETF 1.7 4 4 6.4 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 4.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -7 5.3 -2.5
SCHK Schwab 1000 Index ETF 1.7 5 3 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.8 -2.9
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.7 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -32 7.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 0 4.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 -1 4.6 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 5 4.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -77 3.9 -3.8
YOKE Yoke Core ETF 1.6 42 -34 4.3 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -52 5.6 -2.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 7.5 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -51 3.9 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 9.5 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.7 -3.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 7.3 -0.5
PBUS Invesco MSCI USA ETF 1.6 4 4 4.8 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -12 8.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 4.8 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 7.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 -1 4.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -27 5.7 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -47 4.8 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -12 4.6 -3.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 9.1 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -52 7.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.9 -2.9
CAML Congress Large Cap Growth ETF 1.5 66 -58 3.4 -4.4
VOTE TCW Transform 500 ETF 1.5 5 3 4.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.7 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -27 6.5 -1.3
IVV iShares Core S&P 500 ETF 1.5 3 5 4.9 -2.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 6 4.9 -2.9
SPY SPDR S&P 500 ETF Trust 1.5 9 -1 4.8 -3.0
VOO Vanguard S&P 500 ETF 1.5 3 5 4.9 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 -17 5.3 -2.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 -27 4.8 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -21 4.6 -3.2
STXG Strive 1000 Growth ETF 1.5 18 -10 3.8 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -12 5.0 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 5.5 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -22 6.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 5.1 -2.7
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -10 3.6 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -51 5.8 -2.0
VV Vanguard Large-Cap ETF 1.4 4 4 4.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 4.9 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -27 4.1 -3.7
SFY SoFi Select 500 ETF 1.3 0 8 4.3 -3.4
STRV Strive 500 ETF 1.3 5 3 4.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 5.4 -2.4
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.6 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -10 4.5 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.7 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -71 4.0 -3.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 5.3 -2.5
GURU Global X Guru Index ETF 1.3 75 -67 2.9 -4.8
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.4 -3.3
ACVF American Conservative Values ETF 1.3 75 -67 4.3 -3.5
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.6 -2.2
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -77 3.8 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -21 7.0 -0.8
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -7 4.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -4 4.4 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 4.3 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -7 3.4 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 4.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -51 2.7 -5.1
TOK iShares MSCI Kokusai ETF 1.2 26 -18 5.0 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -17 7.1 -0.7
RVRB Reverb ETF 1.2 30 -22 4.5 -3.3
IWO iShares Russell 2000 Growth ETF 1.2 24 -16 1.3 -6.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 -2 1.4 -6.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 4.6 -3.1
VT Vanguard Total World Stock ETF 1.2 6 2 5.8 -2.0
DVND Touchstone Dividend Select ETF 1.2 67 -59 5.6 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -50 7.4 -0.3
URTH iShares MSCI World ETF 1.1 24 -16 5.0 -2.8
DGT SPDR Global Dow ETF 1.1 50 -42 6.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -19 8.8 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -31 9.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.1 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -24 4.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 -17 6.2 -1.6
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.2
VALQ American Century U.S. Quality Value ETF 1.1 29 -21 7.7 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 9.4 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -72 5.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -52 3.9 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.3 +2.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -40 5.1 -2.7
SIXG Defiance Connective Technologies ETF 1.0 30 -22 3.5 -4.3
SFYF SoFi Social 50 ETF 1.0 29 -21 0.4 -7.4
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.6 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -67 5.0 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -10 5.1 -2.7
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.4 -2.3
OPTZ Optimize Strategy Index ETF 1.0 50 -42 4.6 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 -7 5.4 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.5 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 5.6 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 3.5 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.9 7 1 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 4 4.0 -3.8
IVW iShares S&P 500 Growth ETF 0.9 18 -10 3.9 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -71 4.4 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -41 4.7 -3.1
FFND Future Fund Active ETF 0.9 100 -92 4.2 -3.5
LVOL American Century Low Volatility ETF 0.9 29 -21 4.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -15 3.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.6 -2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 4.3 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 10.2 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -31 9.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 10.9 +3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.9 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.9 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 5.2 -2.6
FEGE First Eagle Global Equity ETF 0.8 79 -71 6.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 4.5 -3.3
PRAY FIS Christian Stock Fund 0.8 69 -61 5.1 -2.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 4.0 -3.8
HKND Humankind US Stock ETF 0.8 11 -3 7.1 -0.7
MGC Vanguard Mega Cap ETF 0.8 7 1 4.6 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 3.2 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 5.7 -2.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 4.9 -2.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -42 5.2 -2.6
VUG Vanguard Growth ETF 0.7 4 4 3.9 -3.8
IWC iShares Micro-Cap ETF 0.7 60 -52 -0.8 -8.6
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 7.3 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.0 +5.2
IWL iShares Russell Top 200 ETF 0.7 15 -7 4.5 -3.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -51 7.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -11 6.3 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.6 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -34 5.3 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.4 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -7 5.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -42 5.2 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 10.1 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 6.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -67 4.0 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -10 3.8 -4.0
KRMA Global X Conscious Companies ETF 0.5 43 -35 5.8 -2.0
CSMD Congress SMid Growth ETF 0.5 69 -61 3.8 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.6 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 7.3 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 7.2 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 3.6 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 7.6 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.6 -1.2
HELX Franklin Genomic Advancements ETF 0.5 50 -42 -0.2 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 12.9 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -41 5.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 5.9 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -117 5.1 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.7 -5.0
SDIV Global X Superdividend ETF 0.4 58 -50 41.0 +33.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 8.2 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 10.7 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.8 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 2.0 -5.8
TMFX Motley Fool Next Index ETF 0.3 50 -42 2.6 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -30 4.5 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.2 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 10.0 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 9.8 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 3.9 -3.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -27 4.6 -3.2
TMFC Motley Fool 100 Index ETF 0.3 50 -42 3.4 -4.4
IUS Invesco RAFI Strategic US ETF 0.3 19 -11 6.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -42 2.2 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -17 11.0 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -4 4.4 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 9.8 +2.1
PKW Invesco Buyback Achievers ETF 0.2 62 -54 7.2 -0.6
OEF iShares S&P 100 ETF 0.1 20 -12 4.4 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.6 -2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 4.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 4.4 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 10.5 +2.8
EBI Longview Advantage ETF 0.1 35 -27 6.5 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -62 10.3 +2.5
MVPA Miller Value Partners Appreciation ETF 0.0 60 -52 9.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.4 -3.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 4.3 -3.5
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 4.3 -3.5

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

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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
  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:

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 14.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.