iShares Core U.S. REIT ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.1x P/Sales
ratio		 5.5x
P/BV
ratio		 1.7x Div.
yield		 4.5%


  • 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) $1,765
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 138
Wgt avg mkt cap (mns) $30,059
Large cap (>$10bn) 74.4%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 6.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.8 %
EQUINIX INC 7.0 %
PUBLIC STORAGE 4.7 %
REALTY INCOME CORP 3.9 %
WELLTOWER, INC. 3.8 %
SIMON PROPERTY GROUP INC 3.6 %
VICI PROPERTIES INC 3.3 %
DIGITAL REALTY TRUST INC 2.7 %
AVALONBAY COMMUNITIES INC 2.6 %
EQUITY RESIDENTIAL 2.4 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -15.0% 5.8% 5.0% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 78%
MSCI EAFE 0.88 65%
MSCI Emg. Mkts. 0.62 33%

Technical Indicators
Recent close $48.03
30d moving avg. $49.88
Annualized volatility 19.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 274
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRT
Ticker Fund
Name		 Overlap1
vs USRT
(%)		 Expense
ratio
(bp)		 Savings
vs USRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USRT
(%)
FRI First Trust S&P REIT Index Fund 97.0 50 -42 7.4 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 96.7 11 -3 7.8 -0.1
RWR SPDR Dow Jones REIT ETF 89.7 25 -17 7.6 -0.2
DFAR Dimensional US Real Estate ETF 84.0 19 -11 7.7 -0.2
SCHH Schwab U.S. REIT ETF 81.6 7 1 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 77.9 84 -76 6.9 -1.0
IYR iShares U.S. Real Estate ETF 73.4 39 -31 7.4 -0.4
REET iShares Global REIT ETF 69.3 14 -6 7.5 -0.4
VNQ Vanguard REIT Index Fund 67.8 12 -4 7.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 67.5 50 -42 7.2 -0.7
XLRE The Real Estate Select Sector SPDR Fund 67.4 10 -2 7.3 -0.6
ICF iShares Cohen & Steers REIT ETF 64.0 32 -24 7.2 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 58.0 49 -41 7.7 -0.2
ERET iShares Environmentally Aware Real Estate ETF 56.9 30 -22 7.7 -0.2
AVRE Avantis Real Estate ETF 56.8 17 -9 6.7 -1.1
JPRE JPMorgan Realty Income ETF 54.1 50 -42 7.2 -0.7
DFGR Dimensional Global Real Estate ETF 54.0 22 -14 7.3 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 53.4 40 -32 7.7 -0.2
PSR Invesco Active U.S. Real Estate Fund 53.1 35 -27 8.5 +0.6
FPRO Fidelity Real Estate Investment ETF 51.0 59 -51 6.1 -1.8
ROOF IQ US Real Estate Small Cap ETF 42.4 60 -52 5.3 -2.6
RITA ETFB Green SRI REITs ETF 41.5 50 -42 5.2 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 39.7 45 -37 8.2 +0.3
REZ iShares Residential Real Estate Capped ETF 37.0 48 -40 6.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 36.0 69 -61 5.2 -2.7
IVRA Invesco Real Assets ESG ETF 33.0 59 -51 7.3 -0.6
NURE Nuveen Short-Term REIT ETF 31.1 35 -27 6.1 -1.8
JRE Janus Henderson U.S. Real Estate ETF 30.6 65 -57 5.6 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 29.6 75 -67 3.6 -4.3
HAUS Home Appreciation U.S. REIT ETF 25.2 60 -52 6.6 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 25.0 60 -52 5.5 -2.4
WTRE WisdomTree New Economy Real Estate Fund 23.3 58 -50 5.4 -2.5
DTRE Alerian Disruptive Technology Real Estate ETF 21.3 60 -52 8.5 +0.6
HOMZ Hoya Capital Housing ETF 20.7 30 -22 10.0 +2.1
SPYD SPDR S&P 500 High Dividend ETF 19.7 7 1 11.5 +3.6
RESI Kelly Residential & Apartment Real Estate ETF 18.4 68 -60 5.3 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.0 60 -52 8.8 +1.0
BLDG Cambria Global Real Estate ETF 17.7 59 -51 10.0 +2.2
VRAI Virtus Real Asset Income ETF 17.7 55 -47 8.5 +0.6
RIET Hoya Capital High Dividend Yield ETF 16.6 50 -42 13.4 +5.5
RDOG ALPS REIT Dividend Dogs ETF 16.3 35 -27 13.6 +5.7
NETL NETLease Corporate Real Estate ETF 14.8 60 -52 9.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -22 9.8 +1.9
BIBL Inspire ETF 12.9 35 -27 6.0 -1.8
DIP BTD Capital Fund 12.5 129 -121 8.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 11.7 69 -61 7.9 0.0
BLLD JPMorgan Sustainable Infrastructure ETF 11.6 49 -41 6.1 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 11.4 30 -22 9.9 +2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 11.4 60 -52 7.4 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 10.8 27 -19 8.6 +0.7
ICAP InfraCap Equity Income Fund ETF 10.5 80 -72 11.6 +3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.7 50 -42 5.7 -2.2
IWN iShares Russell 2000 Value ETF 9.7 23 -15 6.7 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 9.6 15 -7 5.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -30 10.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -10 10.0 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -7 9.9 +2.1
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 1 9.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -72 7.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 8.9 23 -15 7.8 -0.0
PFI Invesco DWA Financial Momentum ETF 8.8 60 -52 7.4 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.7 12 -4 6.3 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 -7 9.9 +2.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.5 15 -7 7.6 -0.2
MILN Global X Millennial Consumer ETF 8.4 50 -42 2.9 -5.0
FLDZ RiverNorth Volition America Patriot ETF 8.2 70 -62 7.0 -0.9
HOTL Kelly Hotel & Lodging Sector ETF 8.2 78 -70 3.0 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.0 35 -27 18.9 +11.1
PY Principal Shareholder Yield Index ETF 8.0 15 -7 8.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -16 9.6 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 2 9.5 +1.6
BYTE Roundhill IO Digital Infrastructure ETF 7.8 76 -68 5.6 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -52 12.1 +4.3
VBR Vanguard Small Cap Value Index Fund 7.7 7 1 9.7 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -92 11.9 +4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.5 69 -61 8.1 +0.2
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 4 7.3 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 -12 11.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 4 7.2 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -21 8.8 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 -4 8.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 1 6.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 4 6.8 -1.1
BOSS Global X Founder-Run Companies ETF 7.0 45 -37 3.3 -4.6
BWEB Bitwise Web3 ETF 7.0 85 -77 2.4 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 7.0 22 -14 8.5 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 2 5.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 -12 7.3 -0.6
VO Vanguard Mid-Cap Index Fund 6.9 4 4 7.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 6.8 5 3 8.7 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.8 40 -32 8.6 +0.7
SPMD SPDR Portfolio Mid Cap ETF 6.8 5 3 8.7 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 -17 7.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -7 8.8 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -16 9.2 +1.3
BEDZ AdvisorShares Hotel ETF 6.6 99 -91 1.5 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 -10 9.3 +1.4
VB Vanguard Small-Cap ETF 6.6 5 3 6.3 -1.6
FCLD Fidelity Cloud Computing ETF 6.5 39 -31 4.5 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -30 10.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 -2 8.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -7 9.5 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.2 6 2 5.9 -2.0
IWR iShares Russell Midcap ETF 6.1 18 -10 6.7 -1.1
FSMD Fidelity Small-Mid Factor ETF 6.0 29 -21 8.6 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 12.4 +4.5
YPS Arrow Reverse Cap 500 ETF 6.0 29 -21 7.1 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -12 8.0 +0.1
RNMC Mid Cap US Equity Select ETF 5.9 60 -52 9.3 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -67 7.7 -0.1
SFYX Sofi Next 500 ETF 5.8 0 8 7.0 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 -21 10.5 +2.6
RNSC Small Cap US Equity Select ETF 5.6 60 -52 9.6 +1.7
NUDV Nuveen ESG Dividend ETF 5.5 25 -17 8.4 +0.5
AGNG Global X Aging Population ETF 5.4 50 -42 4.3 -3.6
IJR iShares Core S&P Small Cap ETF 5.4 6 2 8.6 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 10 -2 8.6 +0.7
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 -21 12.2 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 5 3 8.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 5.4 15 -7 8.5 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 -9 6.0 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 -2 5.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 5.3 30 -22 5.9 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -57 6.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 2 9.0 +1.1
IWM iShares Russell 2000 ETF 5.2 19 -11 4.7 -3.1
VXF Vanguard Extended Market Index Fund 5.1 6 2 4.3 -3.6
VBK Vanguard Small-Cap Growth Index Fund 5.1 7 1 1.6 -6.2
VTWO Vanguard Russell 2000 Index Fund 5.1 10 -2 4.4 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 -12 9.4 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 7.2 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 81 -73 5.7 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 -2 6.0 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 -4 8.1 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 -7 9.9 +2.0
IJS iShares S&P Small-cap 600 Value ETF 5.0 18 -10 9.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 -7 9.9 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 5.0 48 -40 6.2 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 30 -22 6.4 -1.5
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -73 5.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -12 7.4 -0.5
FDVV Fidelity Core Dividend ETF 4.9 29 -21 11.7 +3.8
QDF FlexShares Quality Dividend Index Fund 4.9 37 -29 8.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 4.8 4 4 5.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -31 14.9 +7.0
BLES Inspire Global Hope Large Cap ETF 4.8 49 -41 7.7 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -7 8.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -57 10.3 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 1 5.2 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -31 7.9 +0.1
ISCB iShares Morningstar Small-Cap ETF 4.7 4 4 5.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -31 4.4 -3.5
STXK Strive Small-Cap ETF 4.7 18 -10 5.7 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.7 25 -17 10.4 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -9 7.5 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 7.5 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 4 6.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 7.0 -0.9
SDY SPDR S&P Dividend ETF 4.6 35 -27 7.4 -0.5
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -34 7.5 -0.4
WCEO Hypatia Women CEO ETF 4.6 85 -77 6.5 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -44 7.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -39 5.7 -2.1
BJK VanEck Gaming ETF 4.5 62 -54 1.5 -6.4
VICE AdvisorShares Vice ETF 4.5 99 -91 9.4 +1.5
XDAT Franklin Exponential Data ETF 4.5 50 -42 4.1 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 7.2 -0.7
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -30 10.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 2 2.1 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 -7 7.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -53 8.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 8.4 +0.5
SMMD iShares Russell 2500 ETF 4.3 15 -7 6.6 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -33 8.1 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 -7 8.8 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 -4 8.9 +1.1
VEGN US Vegan Climate ETF 4.2 60 -52 5.7 -2.2
KONG Formidable Fortress ETF 4.1 89 -81 6.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 -1 5.0 -2.9
DEW WisdomTree Global High Dividend Fund 4.1 58 -50 11.0 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -44 8.1 +0.2
SMDY Syntax Stratified MidCap ETF 4.1 35 -27 8.5 +0.6
UDI USCF Dividend Income Fund 4.1 65 -57 9.2 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 -17 7.9 +0.0
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 -20 8.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -42 9.0 +1.1
SNPV Xtrackers S&P ESG Value ETF 4.0 15 -7 7.9 +0.0
PSC Principal U.S. Small Cap Index ETF 4.0 38 -30 9.1 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -37 6.5 -1.4
IUSV iShares Core S&P U.S. Value ETF 3.9 4 4 7.3 -0.6
IWD iShares Russell 1000 Value ETF 3.8 18 -10 7.9 +0.1
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 0 8.0 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 -4 8.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -47 4.4 -3.5
HDUS Hartford Disciplined US Equity ETF 3.7 19 -11 7.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 4 8.0 +0.2
DEF Invesco Defensive Equity ETF 3.6 55 -47 7.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 -22 5.7 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 -2 6.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 6.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 -20 7.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.6 29 -21 10.0 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.6 38 -30 11.9 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -50 5.2 -2.7
SRET Global X SuperDividend REIT ETF 3.6 58 -50 10.2 +2.3
VOOV Vanguard S&P 500 Value ETF 3.6 10 -2 7.1 -0.8
IVE iShares S&P 500 Value ETF 3.5 18 -10 6.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 4 7.1 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -29 7.9 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -61 12.1 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -41 7.1 -0.8
EGIS 2nd Vote Society Defended ETF 3.4 75 -67 7.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 -48 4.5 -3.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.4 19 -11 8.9 +1.1
MBCC Monarch Blue Chips Core ETF 3.4 125 -117 4.0 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 3.3 45 -37 -6.6 -14.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -2 6.1 -1.8
STXV Strive 1000 Value ETF 3.3 18 -10 9.2 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 -27 7.1 -0.7
OSCV Opus Small Cap Value Plus ETF 3.1 79 -71 7.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 -12 8.7 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 -29 9.2 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 -51 8.8 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 -12 6.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -62 13.6 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 -17 7.4 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -10 8.5 +0.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 7.7 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 -22 9.1 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -57 0.8 -7.1
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -42 7.3 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -26 8.7 +0.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 -77 4.4 -3.5
GRNR Global X Green Building ETF 2.8 45 -37 8.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.8 29 -21 8.2 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -55 3.9 -4.0
REVS Columbia Research Enhanced Value ETF 2.8 19 -11 9.5 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 71 -63 12.8 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -52 6.0 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -72 8.5 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -20 8.9 +1.0
VTV Vanguard Value Index Fund 2.7 4 4 8.5 +0.6
CLOU Global X Cloud Computing ETF 2.7 68 -60 2.4 -5.5
SSLY Syntax Stratified SmallCap ETF 2.7 35 -27 7.8 -0.1
JAVA JPMorgan Active Value ETF 2.7 44 -36 7.2 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 -27 9.0 +1.1
FQAL Fidelity Quality Factor ETF 2.7 29 -21 7.4 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -64 7.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 -1 6.2 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -72 4.9 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 82 -74 6.9 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 -19 6.9 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -62 2.2 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -35 7.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 10.1 +2.2
FIVG Defiance Next Gen Connectivity ETF 2.5 30 -22 7.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -47 8.0 +0.1
RNDV US Equity Dividend Select ETF 2.5 50 -42 11.0 +3.1
ENTR Entrepreneur 30 Fund 2.5 49 -41 2.4 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -62 6.3 -1.5
ROCI ROC ETF 2.4 49 -41 5.6 -2.3
FDMO Fidelity Momentum Factor ETF 2.4 29 -21 6.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -31 8.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -62 3.4 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -51 7.9 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -4 6.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -51 5.0 -2.9
VTI Vanguard Total Stock Market Index Fund 2.3 3 5 6.1 -1.7
IWV iShares Russell 3000 ETF 2.3 20 -12 6.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 8.8 +1.0
VTHR Vanguard Russell 3000 Index Fund 2.3 10 -2 6.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 6.2 -1.6
RNLC Large Cap US Equity Select ETF 2.3 60 -52 8.0 +0.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 6.3 -1.6
DIVB iShares Core Dividend 2.3 5 3 9.5 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -32 4.9 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 -17 8.5 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 -17 7.0 -0.9
IQSU IQ Candriam ESG US Equity ETF 2.2 9 -1 5.9 -2.0
NXTG First Trust Indxx NextG ETF 2.2 70 -62 6.8 -1.1
ILCG iShares Morningstar Growth ETF 2.2 4 4 5.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -21 6.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 -17 8.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -51 11.3 +3.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -27 6.3 -1.6
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 6.2 -1.7
SCHK Schwab 1000 Index ETF 2.2 5 3 6.4 -1.5
EES WisdomTree SmallCap Earnings Fund 2.2 38 -30 13.3 +5.5
IWB iShares Russell 1000 ETF 2.2 15 -7 6.2 -1.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 -27 6.8 -1.1
VONE Vanguard Russell 1000 ETF 2.2 8 0 6.3 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 -7 7.7 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -56 8.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 9.0 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 5 6.7 -1.2
HAPI Harbor Corporate Culture ETF 2.1 36 -28 5.9 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 6.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 -19 5.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -21 6.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 6.4 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -41 6.4 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 -7 7.5 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -52 6.4 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -51 6.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 5 6.4 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 -12 6.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -6 6.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 6.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 4.2 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 -9 8.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -47 6.5 -1.4
WDIV SPDR Global Dividend ETF 2.0 40 -32 12.2 +4.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 6.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -57 6.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 -3 6.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 6.3 -1.6
HVAL ALPS Hillman Active Value ETF 2.0 55 -47 7.9 0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -14 6.3 -1.6
DIV Global X SuperDividend US ETF 2.0 45 -37 9.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 -7 6.8 -1.1
ILCV iShares Morningstar Value ETF 2.0 4 4 8.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -21 8.7 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -27 12.4 +4.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -42 2.2 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 1 6.3 -1.6
YALL God Bless America ETF 1.9 65 -57 3.8 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 -19 6.2 -1.7
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 4 6.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -19 8.0 +0.1
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 -28 4.7 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -52 4.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -7 8.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -12 9.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 6.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 6 6.4 -1.5
SFY SoFi Select 500 ETF 1.8 0 8 6.6 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -17 7.2 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -10 7.4 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -7 7.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -7 7.3 -0.6
IVV iShares Core S&P 500 ETF 1.8 3 5 6.5 -1.4
SPY SPDR S&P 500 ETF Trust 1.8 9 -1 6.4 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 41 -33 7.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 6.5 -1.4
VOO VANGUARD S&P 500 ETF 1.8 3 5 6.5 -1.4
VV Vanguard Large-Cap Index Fund 1.8 4 4 6.3 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 5 6.5 -1.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 6.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -4 7.0 -0.9
FLV American Century Focused Large Cap Value ETF 1.8 42 -34 7.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 6.4 -1.5
FVAL Fidelity Value Factor ETF 1.8 29 -21 9.7 +1.8
RECS Columbia Research Enhanced Core ETF 1.8 15 -7 7.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -12 6.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 1 6.3 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 -31 6.6 -1.2
FMIL Fidelity New Millennium ETF 1.7 59 -51 6.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -21 6.2 -1.7
STRV Strive 500 ETF 1.7 5 3 6.3 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -67 9.8 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -20 7.5 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 -17 8.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 -21 9.6 +1.8
VOTE Engine No. 1 Transform 500 ETF 1.7 5 3 6.2 -1.7
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -52 3.9 -3.9
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 -7 6.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 -4 6.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -57 4.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -39 6.3 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 -21 6.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -51 6.3 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 11.3 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -51 3.9 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -67 1.7 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -1 7.1 -0.8
STXG Strive 1000 Growth ETF 1.6 18 -10 5.4 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -47 7.1 -0.8
LVOL American Century Low Volatility ETF 1.6 29 -21 6.5 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 -41 5.8 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 0 7.5 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 -9 6.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -71 5.9 -2.0
RVRB Reverb ETF 1.5 30 -22 6.3 -1.5
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -71 8.8 +0.9
GURU Global X Guru Index ETF 1.5 75 -67 5.0 -2.9
CGUS Capital Group Core Equity ETF 1.4 33 -25 6.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -1 6.8 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -142 5.9 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 -7 6.4 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -31 10.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 6.4 -1.5
TOK iShares MSCI Kokusai ETF 1.4 25 -17 6.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 6.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -41 6.2 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 -2 6.4 -1.5
GENY Principal Millennials Index ETF 1.4 45 -37 7.5 -0.4
VT Vanguard Total World Stock ETF 1.4 7 1 7.1 -0.8
ACVF American Conservative Values ETF 1.4 75 -67 5.6 -2.2
IWX iShares Russell Top 200 Value ETF 1.3 20 -12 7.9 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 6.0 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 -12 6.6 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -15 5.4 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 0 7.9 +0.1
WKLY SoFi Weekly Dividend ETF 1.3 49 -41 9.3 +1.4
CACG ClearBridge All Cap Growth ETF 1.3 53 -45 4.1 -3.8
UPWD JPMorgan Social Advancement ETF 1.3 49 -41 6.4 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 -17 8.2 +0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -45 6.8 -1.1
URTH iShares MSCI World ETF 1.3 24 -16 6.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -12 9.9 +2.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -26 12.3 +4.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -42 6.8 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -74 8.4 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 -24 6.3 -1.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -59 10.1 +2.2
IWO iShares Russell 2000 Growth ETF 1.2 23 -15 3.0 -4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -57 7.4 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 -7 3.1 -4.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 -11 8.9 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 -7 6.7 -1.2
SDIV Global X SuperDividend ETF 1.2 58 -50 21.0 +13.1
CVAR Cultivar ETF 1.2 87 -79 9.0 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 10.5 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 -10 6.6 -1.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -102 7.8 -0.0
STLV iShares Factors US Value Style ETF 1.2 25 -17 11.0 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -21 8.7 +0.8
ACWI iShares MSCI ACWI ETF 1.1 32 -24 7.0 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -67 6.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 6.9 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 -20 6.9 -0.9
PEXL Pacer US Export Leaders ETF 1.1 60 -52 7.4 -0.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 4.4 -3.4
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -47 5.7 -2.1
VUG Vanguard Growth Index Fund 1.0 4 4 5.1 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 -7 7.0 -0.9
IWC iShares Micro-Cap ETF 1.0 60 -52 -4.5 -12.4
DVND Touchstone Dividend Select ETF 1.0 67 -59 7.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 7.3 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -47 5.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -4 6.3 -1.6
MGV Vanguard Mega Cap Value ETF 1.0 7 1 8.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -17 6.9 -1.0
KRMA Global X Conscious Companies ETF 1.0 43 -35 6.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -17 6.9 -0.9
VDNI V-Shares US Leadership Diversity ETF 1.0 29 -21 6.5 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 -7 5.1 -2.8
VUSE Vident Core US Equity Fund 0.9 50 -42 7.8 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -83 12.7 +4.8
IETC iShares Evolved U.S. Technology ETF 0.9 18 -10 5.3 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 -34 6.9 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 -17 7.8 -0.1
IWL iShares Russell Top 200 ETF 0.9 15 -7 6.1 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -52 5.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -7 12.4 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -33 7.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -5 8.1 +0.2
MGC Vanguard Mega Cap Index Fund 0.8 7 1 6.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 7.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 6.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 7.5 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -67 5.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 8 6.2 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -12 12.9 +5.0
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -28 6.6 -1.2
NULC Nuveen ESG Large-Cap ETF 0.7 20 -12 6.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 9.2 +1.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -41 2.1 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -27 13.6 +5.7
CGDV Capital Group Dividend Value ETF 0.7 33 -25 6.6 -1.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 1 5.1 -2.8
HKND Humankind US Stock ETF 0.7 11 -3 8.2 +0.4
IWF iShares Russell 1000 Growth ETF 0.7 18 -10 5.6 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 0 5.7 -2.2
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -77 3.0 -4.9
BFTR Future Innovators ETF 0.6 80 -72 2.7 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -7 6.8 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -22 14.1 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 -2 6.3 -1.6
DGT SPDR Global Dow ETF 0.6 50 -42 8.2 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -41 8.9 +1.0
FVD First Trust Value Line Dividend Index Fund 0.6 67 -59 6.9 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 -25 6.9 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -13 4.3 -3.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 7.1 -0.7
IUSG iShares Core S&P US Growth ETF 0.6 4 4 6.6 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 9.4 +1.5
WTV WisdomTree US Value Fund 0.6 12 -4 9.8 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -17 9.6 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -30 7.6 -0.2
METV Roundhill Ball Metaverse ETF 0.6 59 -51 4.5 -3.4
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -37 6.3 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -52 3.0 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -41 7.2 -0.7
HLGE Hartford Longevity Economy ETF 0.5 44 -36 9.2 +1.3
PDP Invesco DWA Momentum ETF 0.5 62 -54 6.4 -1.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 5.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 7.4 -0.5
TMFX Motley Fool Next Index ETF 0.5 50 -42 4.0 -3.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 7.9 +0.0
HEET Hartford Schroders ESG US Equity ETF 0.5 39 -31 7.3 -0.6
MEME Roundhill MEME ETF 0.5 69 -61 -1.4 -9.2
TMFC Motley Fool 100 Index ETF 0.5 50 -42 4.8 -3.1
USVT US Value ETF 0.5 49 -41 12.8 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -42 3.6 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -32 4.7 -3.2
HELX Franklin Genomic Advancements ETF 0.4 50 -42 2.3 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 7.9 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 -21 6.2 -1.7
XT iShares Exponential Technologies ETF 0.4 46 -38 3.7 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -31 6.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -21 6.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -57 2.6 -5.3
FPX First Trust US IPO Index Fund 0.4 57 -49 1.4 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 -2 6.5 -1.4
IVW iShares S&P 500 Growth ETF 0.4 18 -10 6.4 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 4 6.6 -1.3
HART IQ Healthy Hearts ETF 0.3 45 -37 6.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 7.5 -0.4
MBOX Freedom Day Dividend ETF 0.3 39 -31 9.1 +1.2
AIEQ AI Powered Equity ETF 0.3 75 -67 2.6 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -37 5.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -31 12.9 +5.0
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -92 9.9 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -31 14.0 +6.1
IUS Invesco Strategic US ETF 0.2 19 -11 7.9 +0.0
TOKE Cambria Cannabis ETF 0.2 42 -34 -20.7 -28.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -68 -58.5 -66.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -67 0.0 -7.9
POTX Global X Cannabis ETF 0.2 50 -42 -102.9 -110.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -67 -43.8 -51.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -67 -34.8 -42.7
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -65 -5.2 -13.1
THCX The Cannabis ETF 0.2 75 -67 -216.3 -224.2
PKW Invesco Buyback Achievers ETF 0.2 64 -56 10.1 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -10 6.0 -1.9
OEF iShares S&P 100 ETF 0.1 20 -12 6.1 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 -7 6.5 -1.4
GLOF iShares Global Equity Factor ETF 0.1 20 -12 9.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -12 8.3 +0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 9.9 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -7 8.1 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -119 4.4 -3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -30 12.1 +4.2
UVDV UVA Dividend Value ETF 0.1 80 -72 8.0 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 12.5 +4.7
HAP VanEck Natural Resources ETF 0.0 49 -41 9.5 +1.6
SQEW LeaderShares Equity Skew ETF 0.0 75 -67 6.1 -1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.