iShares Core U.S. REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.6x P/Sales
ratio		 5.7x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • 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) $2,043
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 136
Wgt avg mkt cap (mns) $26,438
Large cap (>$10bn) 68.7%
Mid cap ($2-10bn) 25.0%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.7 %
EQUINIX INC 7.6 %
WELLTOWER, INC. 4.7 %
PUBLIC STORAGE 4.2 %
DIGITAL REALTY TRUST INC 4.2 %
SIMON PROPERTY GROUP INC 4.1 %
REALTY INCOME CORP 3.7 %
VICI PROPERTIES INC 3.0 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.5 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% -0.7% 3.8% 6.7% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 82%
MSCI EAFE 1.01 70%
MSCI Emg. Mkts. 0.69 36%

Technical Indicators
Recent close $49.88
30d moving avg. $46.29
Annualized volatility 20.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 329
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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 96.9 50 -42 7.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 96.3 11 -3 7.8 +0.1
RWR SPDR Dow Jones REIT ETF 89.6 25 -17 7.4 -0.4
DFAR Dimensional US Real Estate ETF 84.7 19 -11 7.4 -0.4
SCHH Schwab U.S. REIT ETF 81.4 7 1 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 75.9 8 -0 7.5 -0.3
IYR iShares U.S. Real Estate ETF 73.3 40 -32 7.2 -0.6
REET iShares Global REIT ETF 70.4 14 -6 7.3 -0.4
XLRE The Real Estate Select Sector SPDR Fund 68.5 10 -2 7.2 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 68.4 50 -42 6.8 -1.0
VNQ Vanguard REIT Index Fund 66.6 12 -4 7.4 -0.3
ICF iShares Cohen & Steers REIT ETF 66.3 33 -25 7.1 -0.7
DFGR Dimensional Global Real Estate ETF 62.0 22 -14 7.1 -0.7
AVRE Avantis Real Estate ETF 59.3 17 -9 6.6 -1.2
CRED Columbia Research Enhanced Real Estate ETF 56.9 33 -25 7.6 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 56.1 53 -45 7.2 -0.5
PSR Invesco Active U.S. Real Estate Fund 54.8 35 -27 6.9 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.7 40 -32 7.5 -0.3
FPRO Fidelity Real Estate Investment ETF 52.2 59 -51 5.8 -2.0
JPRE JPMorgan Realty Income ETF 49.1 50 -42 6.5 -1.3
ROOF IQ US Real Estate Small Cap ETF 47.3 60 -52 8.4 +0.7
ERET iShares Environmentally Aware Real Estate ETF 47.3 30 -22 7.2 -0.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 42.8 59 -51 7.5 -0.3
RITA ETFB Green SRI REITs ETF 41.8 50 -42 5.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 41.7 45 -37 7.3 -0.5
REZ iShares Residential Real Estate Capped ETF 35.6 48 -40 6.7 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 34.9 59 -51 5.6 -2.2
JRE Janus Henderson U.S. Real Estate ETF 34.9 65 -57 7.0 -0.7
BYRE Principal Real Estate Active Opportunities ETF 32.5 65 -57 6.3 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.8 75 -67 4.7 -3.0
NURE Nuveen Short-Term REIT ETF 29.2 35 -27 6.2 -1.6
IVRA Invesco Real Assets ESG ETF 28.7 59 -51 7.1 -0.7
IQRA IQ CBRE Real Assets ETF 28.1 65 -57 5.8 -1.9
WTRE WisdomTree New Economy Real Estate Fund 23.8 58 -50 5.2 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 22.7 55 -47 6.0 -1.8
DTRE Alerian Disruptive Technology Real Estate ETF 21.7 60 -52 3.7 -4.1
HAUS Residential REIT Income ETF 20.7 60 -52 6.6 -1.2
HOMZ Hoya Capital Housing ETF 20.2 30 -22 8.7 +0.9
SPYD SPDR S&P 500 High Dividend ETF 18.5 7 1 10.5 +2.7
BLDG Cambria Global Real Estate ETF 17.5 60 -52 9.3 +1.5
RESI Kelly Residential & Apartment Real Estate ETF 17.3 68 -60 6.9 -0.9
VRAI Virtus Real Asset Income ETF 16.5 55 -47 9.2 +1.5
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -27 14.0 +6.2
RIET Hoya Capital High Dividend Yield ETF 15.8 50 -42 14.1 +6.3
NETL NETLease Corporate Real Estate ETF 14.0 60 -52 10.1 +2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 13.7 55 -47 6.0 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.5 69 -61 9.2 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 -67 6.8 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.8 50 -42 1.7 -6.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.5 27 -19 9.4 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 -22 10.5 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 11.2 49 -41 6.4 -1.3
BIBL Inspire ETF 11.1 35 -27 5.4 -2.4
ICAP InfraCap Equity Income Fund ETF 10.7 171 -163 7.0 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 9.5 46 -38 9.2 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 -12 10.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 -7 8.7 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 9.0 100 -92 11.8 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -7 8.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -10 8.8 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 -17 7.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 -23 8.1 +0.3
IWN iShares Russell 2000 Value ETF 8.6 24 -16 6.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 8.5 23 -15 7.3 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 8.5 15 -7 6.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -30 9.1 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.4 20 -12 7.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 -21 8.6 +0.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.1 15 -7 6.8 -1.0
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 1 8.1 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 -4 5.6 -2.2
HOTL Kelly Hotel & Lodging Sector ETF 7.9 78 -70 3.4 -4.3
PY Principal Shareholder Yield Index ETF 7.8 15 -7 7.8 +0.1
FLDZ RiverNorth Volition America Patriot ETF 7.7 75 -67 6.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -61 6.7 -1.1
GRNR Global X Green Building ETF 7.7 45 -37 7.2 -0.6
DEW WisdomTree Global High Dividend Fund 7.6 58 -50 9.2 +1.4
BWEB Bitwise Web3 ETF 7.6 85 -77 1.6 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.6 35 -27 18.8 +11.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -72 7.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 -10 8.2 +0.5
MILN Global X Millennial Consumer ETF 7.3 50 -42 2.3 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -12 6.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 2 8.3 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -52 9.5 +1.7
VBR Vanguard Small Cap Value Index Fund 7.0 7 1 9.1 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 -4 7.9 +0.1
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 -21 10.5 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.6 25 -17 7.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 4 6.3 -1.4
VO Vanguard Mid-Cap Index Fund 6.6 4 4 6.4 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 4 6.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 -2 5.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 -15 7.6 -0.2
BEDZ AdvisorShares Hotel ETF 6.5 100 -92 2.3 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 6.5 10 -2 8.1 +0.3
IJR iShares Core S&P Small Cap ETF 6.5 6 2 8.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -16 8.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -31 12.1 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.5 3 5 8.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 -2 7.8 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 11.5 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 -30 10.0 +2.3
SPMD SPDR Portfolio Mid Cap ETF 6.4 3 5 7.8 +0.0
IJH iShares Core S&P Mid-Cap ETF 6.4 5 3 7.8 +0.0
AGNG Global X Aging Population ETF 6.4 50 -42 4.0 -3.8
IWR iShares Russell Midcap ETF 6.4 18 -10 6.2 -1.6
FCLD Fidelity Cloud Computing ETF 6.4 39 -31 2.5 -5.3
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 4 6.8 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 -1 4.1 -3.6
TXS Texas Capital Texas Equity Index ETF 6.2 49 -41 5.6 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.2 15 -7 9.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 -2 5.0 -2.8
IJS iShares S&P Small-cap 600 Value ETF 6.2 18 -10 9.5 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 6.2 15 -7 9.6 +1.8
YPS Arrow Reverse Cap 500 ETF 6.1 29 -21 7.2 -0.5
VB Vanguard Small-Cap ETF 6.1 5 3 5.8 -1.9
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 2 8.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -12 6.8 -1.0
RNSC Small Cap US Equity Select ETF 5.9 60 -52 8.8 +1.0
RNMC Mid Cap US Equity Select ETF 5.9 60 -52 8.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 2 4.5 -3.2
FSMD Fidelity Small-Mid Factor ETF 5.9 29 -21 7.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 -4 7.8 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 5.8 54 -46 6.3 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -7 8.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 -7 7.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.6 29 -21 9.4 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 -64 6.5 -1.3
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -42 6.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 1 6.1 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 -7 8.3 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 -9 5.8 -2.0
SFYX Sofi Next 500 ETF 5.3 0 8 6.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 5.1 4 4 5.2 -2.6
STXK Strive Small-Cap ETF 5.1 18 -10 5.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 5.1 4 4 5.3 -2.5
KONG Formidable Fortress ETF 5.1 89 -81 6.7 -1.0
ERTH Invesco MSCI Sustainable Future ETF 5.0 56 -48 3.8 -4.0
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 1 4.7 -3.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -57 9.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -1 6.6 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 15 -7 6.0 -1.8
IWM iShares Russell 2000 ETF 5.0 19 -11 3.9 -3.9
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 1 1.3 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 4 6.2 -1.6
VTWO Vanguard Russell 2000 Index Fund 4.9 10 -2 4.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -34 6.4 -1.4
BLES Inspire Global Hope Large Cap ETF 4.9 61 -53 6.4 -1.4
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.9 -0.9
FDVV Fidelity Core Dividend ETF 4.8 29 -21 9.1 +1.4
VXF Vanguard Extended Market Index Fund 4.8 6 2 4.0 -3.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 6.6 -1.1
SDY SPDR S&P Dividend ETF 4.7 35 -27 6.9 -0.8
NUDV Nuveen ESG Dividend ETF 4.7 26 -18 7.5 -0.3
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -30 9.8 +2.0
QDF FlexShares Quality Dividend Index Fund 4.6 37 -29 6.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -39 5.0 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -31 4.3 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 6.5 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -12 8.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -23 5.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -7 6.4 -1.4
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 -37 5.7 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -29 6.1 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -52 7.8 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 7.2 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -53 8.8 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -17 6.8 -1.0
XDAT Franklin Exponential Data ETF 4.3 50 -42 3.2 -4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 -7 7.8 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 -4 7.8 +0.0
VICE AdvisorShares Vice ETF 4.2 99 -91 5.7 -2.1
BJK VanEck Gaming ETF 4.2 65 -57 1.7 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -12 7.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 -7 6.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 2 2.0 -5.8
OSCV Opus Small Cap Value Plus ETF 4.1 79 -71 6.5 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 -7 6.9 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 -9 6.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -42 7.3 -0.5
SNPV Xtrackers S&P ESG Value ETF 4.0 15 -7 6.2 -1.6
PSC Principal U.S. Small Cap Index ETF 4.0 38 -30 8.6 +0.8
SMMD iShares Russell 2500 ETF 4.0 15 -7 6.4 -1.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.9 60 -52 8.8 +1.0
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 -20 7.2 -0.6
IWD iShares Russell 1000 Value ETF 3.9 19 -11 7.1 -0.7
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 0 7.2 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -41 6.6 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 -22 8.4 +0.6
IUSV iShares Core S&P U.S. Value ETF 3.8 4 4 6.3 -1.5
PZLD Puzzle Divdend Leaders 3.7 0 8 0.0 -7.8
SMDY Syntax Stratified MidCap ETF 3.7 35 -27 7.5 -0.3
UDI USCF Dividend Income Fund 3.7 0 8 0.0 -7.8
SRET Global X SuperDividend REIT ETF 3.7 59 -51 10.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 6.5 -1.3
CLOU Global X Cloud Computing ETF 3.7 68 -60 1.7 -6.1
VEGN US Vegan Climate ETF 3.7 60 -52 4.8 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 4 7.1 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.6 20 -12 6.2 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 -4 8.2 +0.4
HDUS Hartford Disciplined US Equity ETF 3.5 19 -11 6.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 -20 6.8 -1.0
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 -2 5.9 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.1 -1.7
VOOV Vanguard S&P 500 Value ETF 3.4 10 -2 6.1 -1.7
STXV Strive 1000 Value ETF 3.4 18 -10 8.5 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 -37 -4.2 -12.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -47 4.7 -3.0
WCEO Hypatia Women CEO ETF 3.4 85 -77 6.3 -1.5
REVS Columbia Research Enhanced Value ETF 3.3 19 -11 8.1 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -73 3.9 -3.9
AIEQ AI Powered Equity ETF 3.2 75 -67 4.1 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -2 5.4 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 3.1 35 -27 5.8 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 -30 10.5 +2.8
IGPT Invesco AI and Next Gen Software ETF 3.1 56 -48 4.7 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -57 0.6 -7.2
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -67 3.1 -4.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 7.0 -0.8
NXTG First Trust Indxx NextG ETF 2.9 87 -79 5.5 -2.3
TMFG Motley Fool Global Opportunities ETF 2.9 85 -77 3.4 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -59 11.2 +3.4
SSLY Syntax Stratified SmallCap ETF 2.9 40 -32 8.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -52 5.4 -2.4
KNCT Invesco Next Gen Connectivity ETF 2.8 63 -55 5.8 -2.0
WDIV SPDR Global Dividend ETF 2.7 40 -32 9.7 +2.0
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -69 9.4 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 -7 5.1 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 -20 6.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 -10 7.2 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.6 25 -17 6.5 -1.3
ROUS Hartford Multifactor US Equity ETF 2.6 19 -11 6.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -55 2.7 -5.1
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -71 6.3 -1.5
VTV Vanguard Value Index Fund 2.5 4 4 7.4 -0.3
JAVA JPMorgan Active Value ETF 2.5 44 -36 6.7 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 80 -72 5.6 -2.1
DIVB iShares Core Dividend 2.5 5 3 8.4 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 -21 6.0 -1.8
FVAL Fidelity Value Factor ETF 2.5 29 -21 7.7 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -21 7.9 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 -7 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 25 -17 7.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 -7 7.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -62 12.0 +4.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 -1 5.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 -1 6.0 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 -27 8.6 +0.9
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -37 5.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 7.4 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 -9 7.5 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -63 1.1 -6.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 -17 9.3 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 48 -40 5.1 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -65 15.1 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -31 7.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 8.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -51 8.0 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 7.4 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -51 3.6 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -44 8.3 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -62 5.4 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -32 4.5 -3.3
FQAL Fidelity Quality Factor ETF 2.3 29 -21 5.8 -2.0
FDMO Fidelity Momentum Factor ETF 2.2 29 -21 4.1 -3.6
DIV Global X SuperDividend US ETF 2.2 45 -37 8.9 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 -7 7.1 -0.7
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 5.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 5.6 -2.2
VTI Vanguard Total Stock Market Index Fund 2.2 3 5 5.3 -2.4
IWV iShares Russell 3000 ETF 2.2 20 -12 5.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 5.4 -2.3
VTHR Vanguard Russell 3000 Index Fund 2.2 10 -2 5.4 -2.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.5 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -18 7.4 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 -17 6.2 -1.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -51 5.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -21 6.0 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -41 5.6 -2.2
ROE Astoria US Quality Kings ETF 2.1 49 -41 8.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -35 5.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -47 6.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -39 5.8 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 5 5.8 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -27 10.6 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -31 6.3 -1.4
EES WisdomTree SmallCap Earnings Fund 2.1 38 -30 11.4 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 7.7 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -12 7.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 5.5 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 -12 5.6 -2.2
IWB iShares Russell 1000 ETF 2.0 15 -7 5.4 -2.4
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 5.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -57 5.3 -2.5
ILCV iShares Morningstar Value ETF 2.0 4 4 7.3 -0.5
SCHK Schwab 1000 Index ETF 2.0 5 3 5.5 -2.2
VONE Vanguard Russell 1000 ETF 2.0 8 0 5.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -17 6.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -17 6.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 2.0 29 -21 5.4 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 -27 5.6 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 5.3 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -37 4.3 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -52 6.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -4 5.4 -2.4
IQSU IQ Candriam ESG US Equity ETF 2.0 9 -1 5.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 5.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -4 6.0 -1.8
HAPI Harbor Corporate Culture ETF 1.9 36 -28 5.1 -2.7
RNLC Large Cap US Equity Select ETF 1.9 60 -52 6.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 5.5 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 5.4 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -51 5.5 -2.3
APUE ActivePassive U.S. Equity ETF 1.9 33 -25 5.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 5 5.5 -2.3
YALL God Bless America ETF 1.9 65 -57 3.5 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -51 6.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -31 10.9 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -67 3.1 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 5.4 -2.4
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -17 5.8 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -77 3.2 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 -1 5.5 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -72 4.2 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -51 8.9 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 5.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -62 2.4 -5.3
ILCG iShares Morningstar Growth ETF 1.8 4 4 4.3 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -57 4.4 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 5.4 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 6.7 -1.1
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -26 10.7 +2.9
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 4 5.5 -2.3
HAPY Harbor Corporate Culture Leaders ETF 1.8 50 -42 3.8 -4.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 8.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 5.5 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 -17 7.2 -0.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 5.5 -2.3
IVV iShares Core S&P 500 ETF 1.7 3 5 5.6 -2.2
SPY SPDR S&P 500 ETF Trust 1.7 9 -1 5.5 -2.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 6 5.6 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -48 5.7 -2.1
VOO VANGUARD S&P 500 ETF 1.7 3 5 5.6 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -52 7.4 -0.4
VV Vanguard Large-Cap Index Fund 1.7 4 4 5.5 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 5.6 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 -7 6.1 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -72 7.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -42 1.7 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -12 5.3 -2.5
SDIV Global X SuperDividend ETF 1.7 58 -50 16.3 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -21 6.8 -1.0
SFY SoFi Select 500 ETF 1.7 0 8 5.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 5.4 -2.4
STRV Strive 500 ETF 1.6 5 3 5.5 -2.3
RECS Columbia Research Enhanced Core ETF 1.6 15 -7 6.2 -1.6
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -47 5.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.2 -2.6
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -52 3.6 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 7.1 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -22 6.8 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 -12 5.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -21 8.1 +0.4
VOTE Engine No. 1 Transform 500 ETF 1.6 5 3 5.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 -17 5.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -71 4.8 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -51 3.5 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 1 5.5 -2.3
UPWD JPMorgan Social Advancement ETF 1.5 49 -41 4.8 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -57 4.9 -2.8
GURU Global X Guru Index ETF 1.4 75 -67 4.3 -3.5
OCEN IQ Clean Oceans ETF 1.4 45 -37 5.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 5.4 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 6.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 -2 5.4 -2.3
RVRB Reverb ETF 1.4 30 -22 5.3 -2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 -31 5.1 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 -7 5.4 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -72 6.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -4 4.9 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 12.0 +4.2
CVAR Cultivar ETF 1.3 87 -79 7.7 -0.0
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.9 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 -17 7.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 5.7 -2.1
STXG Strive 1000 Growth ETF 1.3 18 -10 4.4 -3.3
CGUS Capital Group Core Equity ETF 1.3 33 -25 5.2 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -1 5.7 -2.1
EQUL IQ Engender Equality ETF 1.3 45 -37 6.6 -1.2
IWX iShares Russell Top 200 Value ETF 1.3 20 -12 7.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 5.2 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 -41 4.9 -2.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -181 4.9 -2.9
WKLY SoFi Weekly Dividend ETF 1.3 49 -41 7.7 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 0 6.1 -1.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -102 7.6 -0.2
CACG ClearBridge All Cap Growth ETF 1.2 54 -46 3.6 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -12 9.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 5.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -21 7.5 -0.3
TOK iShares MSCI Kokusai ETF 1.2 25 -17 5.4 -2.4
ACVF American Conservative Values ETF 1.2 75 -67 4.8 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -67 4.1 -3.7
FMIL Fidelity New Millennium ETF 1.2 59 -51 4.4 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 0 6.8 -1.0
VDNI V-Shares US Leadership Diversity ETF 1.2 29 -21 5.7 -2.1
DIP BTD Capital Fund 1.2 129 -121 6.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 9.3 +1.6
VUSE Vident Core US Equity Fund 1.1 50 -42 5.9 -1.9
URTH iShares MSCI World ETF 1.1 24 -16 5.5 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -30 7.8 0.0
VT Vanguard Total World Stock ETF 1.1 7 1 5.1 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -15 3.9 -3.9
PFI Invesco DWA Financial Momentum ETF 1.1 60 -52 8.6 +0.8
DVND Touchstone Dividend Select ETF 1.1 67 -59 6.6 -1.2
HLGE Hartford Longevity Economy ETF 1.1 44 -36 7.0 -0.8
IWC iShares Micro-Cap ETF 1.1 60 -52 -5.4 -13.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -10 6.3 -1.4
IWO iShares Russell 2000 Growth ETF 1.1 24 -16 1.2 -6.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.7 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 -7 1.3 -6.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 -17 6.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 6.5 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 -24 5.3 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -82 8.6 +0.8
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.8 -1.9
VUG Vanguard Growth Index Fund 1.0 4 4 4.5 -3.3
PEXL Pacer US Export Leaders ETF 1.0 60 -52 5.3 -2.5
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.6 -2.2
IETC iShares Evolved U.S. Technology ETF 1.0 18 -10 4.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.7 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 -20 6.1 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -52 7.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -19 5.9 -1.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -67 1.9 -5.9
FOVL iShares Focused Value Factor ETF 0.9 25 -17 11.2 +3.4
MGV Vanguard Mega Cap Value ETF 0.9 7 1 7.2 -0.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.8 -2.0
SPGP Invesco S&P 500 GARP ETF 0.9 36 -28 8.8 +1.0
DIVD Altrius Global Dividend ETF 0.9 49 -41 10.2 +2.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -47 5.1 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -82 0.0 -7.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -7 11.4 +3.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -27 6.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.8 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 5.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 5.3 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 6.1 -1.7
HKND Humankind US Stock ETF 0.8 11 -3 6.8 -1.0
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 -81 8.7 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 9.5 +1.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 69 -61 6.1 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -32 7.1 -0.7
MGC Vanguard Mega Cap Index Fund 0.7 7 1 5.3 -2.5
DGT SPDR Global Dow ETF 0.7 50 -42 6.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -67 5.2 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -7 6.3 -1.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -41 2.0 -5.8
IWL iShares Russell Top 200 ETF 0.7 15 -7 5.2 -2.6
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -77 2.7 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 -7 4.7 -3.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 -13 5.5 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -32 7.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 8 5.3 -2.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 1 4.5 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -34 5.4 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 -22 4.7 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -31 8.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -42 5.1 -2.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -57 6.2 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -17 12.1 +4.3
METV Roundhill Ball Metaverse ETF 0.6 59 -51 3.9 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 6.8 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 11.5 +3.7
USVT US Value ETF 0.6 49 -41 12.1 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -13 4.0 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 11.4 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -7 5.8 -2.0
IUSG iShares Core S&P US Growth ETF 0.5 4 4 5.7 -2.1
TMFX Motley Fool Next Index ETF 0.5 50 -42 3.3 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -42 3.2 -4.5
TMFC Motley Fool 100 Index ETF 0.5 50 -42 4.1 -3.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 7.1 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -67 4.3 -3.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -57 7.5 -0.3
CSMD Congress SMid Growth ETF 0.5 69 -61 4.5 -3.2
WTV WisdomTree US Value Fund 0.5 12 -4 9.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -41 6.4 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 10.4 +2.6
FPX First Trust US IPO Index Fund 0.4 61 -53 -0.6 -8.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 -10 5.2 -2.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.9 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 0 5.0 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 5.4 -2.4
XT iShares Exponential Technologies ETF 0.4 46 -38 3.5 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 4.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 6.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 6.2 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 4 5.7 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 -2 5.6 -2.2
IVW iShares S&P 500 Growth ETF 0.3 18 -10 5.5 -2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 5.1 -2.7
IUS Invesco Strategic US ETF 0.3 19 -11 7.7 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -52 1.1 -6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 6.9 -0.9
HELX Franklin Genomic Advancements ETF 0.2 50 -42 1.9 -5.8
MJ ETFMG Alternative Harvest ETF 0.2 75 -67 -117.5 -125.3
TOKE Cambria Cannabis ETF 0.2 42 -34 -30.0 -37.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -67 -54.3 -62.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -67 3.3 -4.5
THCX The Cannabis ETF 0.2 75 -67 -67.9 -75.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -95 -50.5 -58.2
POTX Global X Cannabis ETF 0.2 51 -43 -143.6 -151.3
PKW Invesco Buyback Achievers ETF 0.2 64 -56 8.0 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -5 4.6 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -52 4.7 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 -5 10.8 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 -7 5.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.4 -5.4
OEF iShares S&P 100 ETF 0.2 20 -12 5.2 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 -7 6.1 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -31 11.5 +3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -30 10.7 +2.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 7.8 +0.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -67 4.9 -2.9
GLOF iShares Global Equity Factor ETF 0.1 20 -12 7.2 -0.6
HAP VanEck Natural Resources ETF 0.0 50 -42 8.1 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.8 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 5.9 -1.9
ARB AltShares Merger Arbitrage ETF -6.4 77 -69 -0.4 -8.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.9 %
Divided by: Fwd. P/BV 1.6 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		 1.51 CATEGORY
AVERAGE		 1.49
 
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.