iShares Core U.S. REIT ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 5.4x
P/BV
ratio		 1.6x Div.
yield		 4.4%


  • 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) $2,195
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 130
Wgt avg mkt cap (mns) $32,012
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.7 %
EQUINIX INC 7.1 %
WELLTOWER, INC. 5.1 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 4.1 %
VICI PROPERTIES INC 2.9 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.7 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 11.8% 4.3% 6.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 78%
MSCI EAFE 1.03 69%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $50.35
30d moving avg. $49.62
Annualized volatility 21.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 278
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,889

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRT
Ticker Fund
Name		 Overlap1
vs USRT
(%)		 Expense
ratio
(bp)		 Savings
vs USRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USRT
(%)
FRI First Trust S&P REIT Index Fund 95.1 50 -42 7.1 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 93.4 11 -3 7.5 0.0
RWR SPDR Dow Jones REIT ETF 90.1 25 -17 7.2 -0.3
DFAR Dimensional US Real Estate ETF 86.8 19 -11 7.4 -0.1
SCHH Schwab U.S. REIT ETF 83.1 7 1 7.7 +0.2
FREL Fidelity MSCI Real Estate Index ETF 76.4 8 -0 7.3 -0.2
IYR iShares U.S. Real Estate ETF 74.6 40 -32 7.2 -0.3
XLRE Real Estate Select Sector SPDR Fund 70.0 9 -1 7.0 -0.5
REET iShares Global REIT ETF 69.2 14 -6 7.1 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 69.0 50 -42 6.9 -0.6
VNQ Vanguard Real Estate ETF 67.0 12 -4 7.3 -0.3
ICF iShares Cohen & Steers REIT ETF 67.0 33 -25 7.0 -0.6
DFGR Dimensional Global Real Estate ETF 63.4 22 -14 7.1 -0.5
AVRE Avantis Real Estate ETF 59.3 17 -9 6.6 -0.9
ERET iShares Environmentally Aware Real Estate ETF 59.0 30 -22 7.3 -0.2
CRED Columbia Research Enhanced Real Estate ETF 56.3 33 -25 7.7 +0.2
PPTY US Diversified Real Estate ETF 55.4 53 -45 6.7 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.7 40 -32 7.1 -0.4
PSR Invesco Active U.S. Real Estate Fund 52.4 35 -27 7.8 +0.3
FPRO Fidelity Real Estate Investment ETF 51.9 59 -51 6.1 -1.5
ROOF IQ CBRE NextGen Real Estate ETF 48.3 60 -52 7.9 +0.4
JPRE JPMorgan Realty Income ETF 46.7 50 -42 6.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 44.2 45 -37 6.9 -0.6
RITA ETFB Green SRI REITs ETF 42.2 50 -42 6.0 -1.6
REAI Intelligent Real Estate ETF 39.1 59 -51 7.4 -0.2
REZ iShares Residential and Multisector Real Estate ETF 36.3 48 -40 6.3 -1.2
JRE Janus Henderson U.S. Real Estate ETF 35.9 65 -57 6.4 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 33.3 75 -67 4.9 -2.6
BYRE Principal Real Estate Active Opportunities ETF 32.5 65 -57 6.3 -1.3
IQRA IQ CBRE Real Assets ETF 31.7 65 -57 5.9 -1.6
NURE Nuveen Short-Term REIT ETF 29.5 35 -27 5.9 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 29.4 55 -47 5.4 -2.1
HAUS Residential REIT ETF 28.6 60 -52 6.0 -1.5
IVRA Invesco Real Assets ESG ETF 28.5 59 -51 7.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 25.1 58 -50 5.0 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.5 7 1 9.4 +1.9
INDS Pacer Industrial Real Estate ETF 22.8 55 -47 6.2 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.4 60 -52 3.9 -3.6
HOMZ Hoya Capital Housing ETF 20.6 30 -22 8.1 +0.6
BLDG Cambria Global Real Estate ETF 18.5 60 -52 9.4 +1.9
VRAI Virtus Real Asset Income ETF 17.0 55 -47 8.6 +1.1
RIET Hoya Capital High Dividend Yield ETF 16.4 50 -42 14.5 +7.0
RDOG ALPS REIT Dividend Dogs ETF 15.2 35 -27 17.1 +9.6
NETL NETLease Corporate Real Estate ETF 13.9 60 -52 9.7 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 13.5 55 -47 2.9 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 12.1 49 -41 6.2 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 -42 2.7 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.3 41 -33 8.8 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.3 27 -19 8.4 +0.9
BIBL Inspire 100 ETF 10.3 35 -27 4.8 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -52 7.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 -22 9.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -72 6.5 -1.0
ULVM VictoryShares US Value Momentum ETF 9.8 20 -12 7.4 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.7 69 -61 8.3 +0.8
ICAP InfraCap Equity Income Fund ETF 9.0 171 -163 6.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 -17 6.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -30 8.6 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 -4 5.5 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.6 35 -27 20.0 +12.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 -12 10.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -23 7.4 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -52 8.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -16 8.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 -10 8.2 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 -7 8.2 +0.7
MILN Global X Millennial Consumer ETF 8.2 50 -42 2.4 -5.1
IWS iShares Russell Mid-Cap Value ETF 8.2 23 -15 6.6 -0.9
IWN iShares Russell 2000 Value ETF 8.0 24 -16 5.6 -1.9
VTWV Vanguard Russell 2000 Value ETF 7.9 15 -7 5.8 -1.7
PY Principal Value ETF 7.9 15 -7 7.5 +0.0
VOE Vanguard Mid-Cap Value ETF 7.9 7 1 7.4 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 -7 7.6 +0.1
DEW WisdomTree Global High Dividend Fund 7.8 58 -50 9.1 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 -21 7.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 -10 7.6 +0.1
FLDZ RiverNorth Patriot ETF 7.3 75 -67 5.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 -7 6.3 -1.2
FDVV Fidelity High Dividend ETF 7.2 15 -7 8.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 -12 6.0 -1.6
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -64 6.3 -1.2
PSCF Invesco S&P SmallCap Financials ETF 7.1 29 -21 10.2 +2.7
BWEB Bitwise Web3 ETF 7.1 85 -77 0.9 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.8 12 -4 7.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -4 6.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 -17 6.8 -0.7
BEDZ AdvisorShares Hotel ETF 6.7 100 -92 2.9 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -21 10.5 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 2 7.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 6.6 34 -26 6.5 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 -2 4.9 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 -16 7.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 -15 6.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -98 8.9 +1.4
IJR iShares Core S&P Small Cap ETF 6.4 6 2 8.2 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.4 3 5 8.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 -2 4.8 -2.7
VO Vanguard Mid-Cap ETF 6.4 4 4 5.8 -1.7
VBR Vanguard Small Cap Value ETF 6.4 7 1 8.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 6.3 5 3 6.9 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 5 7.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.3 10 -2 7.8 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 -30 8.1 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.3 50 -42 4.8 -2.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 -41 5.6 -2.0
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 2 8.1 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 4 6.1 -1.4
IWR iShares Russell Midcap ETF 6.1 19 -11 5.7 -1.8
AGNG Global X Aging Population ETF 6.1 50 -42 4.1 -3.4
FCLD Fidelity Cloud Computing ETF 6.1 39 -31 2.4 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 15 -7 8.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 -7 8.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 4 6.1 -1.4
NUDV Nuveen ESG Dividend ETF 6.0 26 -18 7.5 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -52 8.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -12 6.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 -7 7.6 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 -1 4.0 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 -7 9.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 5.8 18 -10 9.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 4 6.3 -1.2
ISMD Inspire Small/Mid Cap ETF 5.7 54 -46 6.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -7 7.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -57 7.5 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -52 7.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 2 4.3 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 -2 6.9 -0.6
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -54 3.7 -3.9
VB Vanguard Small-Cap ETF 5.4 5 3 5.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -29 4.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 5.2 4 4 5.3 -2.2
FMET Fidelity Metaverse ETF 5.2 39 -31 4.4 -3.2
UDI USCF Dividend Income Fund 5.1 65 -57 7.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 -1 6.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -23 5.2 -2.4
STXK Strive Small-Cap ETF 4.9 18 -10 5.5 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -7 5.8 -1.7
QDF FlexShares Quality Dividend Index Fund 4.9 37 -29 5.0 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 4 5.7 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 6.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -31 4.5 -3.0
VOT Vanguard Mid-Cap Growth ETF 4.7 7 1 4.2 -3.4
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -42 6.0 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 -7 7.0 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 -7 7.4 -0.1
SFYX SoFi Next 500 ETF 4.7 0 8 5.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 -1 6.1 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.7 4 4 4.9 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 -7 6.8 -0.7
PSC Principal U.S. Small-Cap ETF 4.7 38 -30 6.6 -1.0
BLES Inspire Global Hope ETF 4.6 61 -53 6.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -9 5.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -9 5.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 1 5.7 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -7 5.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -7 6.0 -1.5
IWM iShares Russell 2000 ETF 4.5 19 -11 3.6 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -17 6.9 -0.7
SRET Global X SuperDividend REIT ETF 4.5 59 -51 10.1 +2.6
VTWO Vanguard Russell 2000 ETF 4.5 10 -2 3.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 4.5 15 -7 8.6 +1.1
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -30 8.8 +1.2
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -34 6.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -12 8.0 +0.4
KONG Formidable Fortress ETF 4.3 89 -81 6.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -22 8.0 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 -4 7.8 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.3 15 -7 7.6 +0.0
VXF Vanguard Extended Market ETF 4.3 6 2 3.9 -3.6
VBK Vanguard Small-Cap Growth ETF 4.3 7 1 1.5 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -42 7.0 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 2 2.5 -5.1
SDY SPDR S&P Dividend ETF 4.2 35 -27 6.3 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -41 5.8 -1.7
XDAT Franklin Exponential Data ETF 4.2 50 -42 2.9 -4.7
GLIF AGF Global Infrastructure ETF 4.1 45 -37 5.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -53 7.2 -0.3
PZLD Puzzle Divdend Leaders 4.1 0 8 7.5 +0.0
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -52 3.8 -3.7
BJK VanEck Gaming ETF 4.0 65 -57 1.8 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -12 6.7 -0.8
VICE AdvisorShares Vice ETF 4.0 99 -91 7.5 +0.0
OSCV Opus Small Cap Value ETF 4.0 79 -71 6.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -34 6.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 -20 6.5 -1.0
REVS Columbia Research Enhanced Value ETF 3.8 19 -11 7.7 +0.2
MAGA Point Bridge America First ETF 3.8 72 -64 6.3 -1.2
CLOU Global X Cloud Computing ETF 3.8 68 -60 2.1 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 -7 7.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 -10 7.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 -2 5.4 -2.1
IWD iShares Russell 1000 Value ETF 3.7 19 -11 6.6 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -47 4.0 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 6.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -14 5.2 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 -7 6.4 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -17 8.8 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -21 8.1 +0.6
SMMD iShares Russell 2500 ETF 3.6 15 -7 6.0 -1.5
VONV Vanguard Russell 1000 Value ETF 3.6 8 0 6.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 6.0 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -37 5.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -67 7.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -63 0.9 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.5 45 -37 -4.9 -12.5
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 4 6.7 -0.8
SMDY Syntax Stratified MidCap ETF 3.4 35 -27 6.3 -1.2
IUSV iShares Core S&P US Value ETF 3.4 4 4 6.8 -0.7
WCEO Hypatia Women CEO ETF 3.3 85 -77 5.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -2 5.2 -2.3
HDUS Hartford Disciplined US Equity ETF 3.2 19 -11 6.2 -1.3
SCAP InfraCap Small Cap Income ETF 3.2 135 -127 7.2 -0.3
VOOV Vanguard S&P 500 Value ETF 3.2 10 -2 5.5 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -71 6.2 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -48 6.3 -1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 -27 5.4 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -57 0.0 -7.5
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.6 -0.9
STXV Strive 1000 Value ETF 3.0 18 -10 7.8 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -59 9.2 +1.7
VEGN US Vegan Climate ETF 3.0 60 -52 4.7 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -72 3.2 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.4 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -31 10.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -67 3.2 -4.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -51 8.2 +0.7
SSLY Syntax Stratified SmallCap ETF 2.8 40 -32 7.5 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 -4 7.3 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -52 6.2 -1.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -32 5.9 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -56 2.1 -5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -77 4.4 -3.1
DEMZ Democratic Large Cap Core ETF 2.6 45 -37 4.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 7.1 -0.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -77 3.3 -4.3
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 -17 5.6 -1.9
EZM WisdomTree U.S. MidCap Fund 2.6 38 -30 8.1 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -42 7.9 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 8.4 +0.8
DIV Global X SuperDividend US ETF 2.5 45 -37 7.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -31 7.3 -0.2
DIVB iShares Core Dividend ETF 2.5 5 3 8.0 +0.5
EES WisdomTree U.S. SmallCap Fund 2.5 38 -30 10.3 +2.8
EQUL IQ Engender Equality ETF 2.5 45 -37 6.8 -0.7
ROUS Hartford Multifactor US Equity ETF 2.5 19 -11 6.4 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 5.7 -1.9
NXTG First Trust Indxx NextG ETF 2.5 70 -62 6.0 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 -7 6.9 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -32 4.1 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -47 6.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.9 -0.6
FVAL Fidelity Value Factor ETF 2.4 15 -7 7.5 -0.1
VTV Vanguard Value ETF 2.4 4 4 7.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -18 7.1 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -27 7.5 -0.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -34 6.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -51 5.6 -2.0
FLLV Franklin U.S. Low Volatility ETF 2.3 29 -21 5.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -39 4.1 -3.5
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 -1 5.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 -1 5.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 6.3 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -39 5.9 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 5.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -21 9.1 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -52 6.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -72 5.1 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 2.8 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -12 7.1 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -17 5.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 4.5 -3.0
JAVA JPMorgan Active Value ETF 2.1 44 -36 6.3 -1.2
CHGX AXS Change Finance ESG ETF 2.1 49 -41 5.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -65 11.7 +4.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -21 5.6 -1.9
IWV iShares Russell 3000 ETF 2.0 20 -12 5.0 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 5 5.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -51 4.9 -2.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 -27 5.5 -2.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 5 5.2 -2.3
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 3.7 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -28 4.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -7 7.9 +0.4
VTI Vanguard Total Stock Market ETF 2.0 3 5 5.1 -2.4
VTHR Vanguard Russell 3000 ETF 2.0 10 -2 5.1 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 5.7 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 5 5.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 5.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -57 5.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 -10 6.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 4.3 -3.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 5.1 -2.4
ROE Astoria US Quality Kings ETF 1.9 49 -41 8.1 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -7 4.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 -4 4.8 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -77 3.3 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 -4 7.1 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -52 6.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -12 4.5 -3.0
IWB iShares Russell 1000 ETF 1.9 15 -7 5.1 -2.4
SCHK Schwab 1000 Index ETF 1.9 5 3 5.3 -2.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -17 5.0 -2.6
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 5.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -32 6.6 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -2.6
YALL God Bless America ETF 1.9 65 -57 3.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 -4 5.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -7 5.5 -2.0
VONE Vanguard Russell 1000 ETF 1.9 8 0 5.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -27 5.3 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -31 9.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -62 1.8 -5.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 5 5.3 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 5.3 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 5.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 -1 5.3 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -17 5.8 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -6 5.4 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -17 5.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -52 5.3 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 6 5.3 -2.3
ILCV iShares Morningstar Value ETF 1.7 4 4 6.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 5.2 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -72 8.0 +0.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.1 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 5.3 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -17 7.1 -0.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 5.0 -2.5
ILCG iShares Morningstar Growth ETF 1.7 4 4 4.1 -3.4
PBUS Invesco MSCI USA ETF 1.7 4 4 5.3 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -42 2.1 -5.5
DVND Touchstone Dividend Select ETF 1.7 67 -59 6.4 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -12 5.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 5.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 5.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 1 5.2 -2.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -52 3.2 -4.4
IVV iShares Core S&P 500 ETF 1.6 3 5 5.3 -2.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 8.5 +1.0
SPY SPDR S&P 500 ETF Trust 1.6 9 -1 5.2 -2.3
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 6 5.3 -2.2
VOO Vanguard S&P 500 ETF 1.6 3 5 5.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 5.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 5.2 -2.3
SDIV Global X Superdividend ETF 1.6 58 -50 17.6 +10.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 5.1 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -62 9.2 +1.7
VOTE TCW Transform 500 ETF 1.6 5 3 5.2 -2.3
VV Vanguard Large-Cap ETF 1.6 4 4 5.2 -2.3
RECS Columbia Research Enhanced Core ETF 1.6 15 -7 5.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 6.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -12 5.1 -2.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -51 4.8 -2.7
PFM Invesco Dividend Achievers ETF 1.5 53 -45 5.7 -1.8
SFY SoFi Select 500 ETF 1.5 0 8 5.2 -2.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -26 10.1 +2.6
STRV Strive 500 ETF 1.5 5 3 5.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -7 6.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 5.2 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -51 3.4 -4.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 10.2 +2.7
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 -4 8.7 +1.1
CVAR Cultivar ETF 1.4 87 -79 6.9 -0.6
AIEQ AI Powered Equity ETF 1.4 75 -67 6.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -57 3.8 -3.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 5.8 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -22 6.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -12 8.6 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -67 4.9 -2.6
ACVF American Conservative Values ETF 1.4 75 -67 4.4 -3.1
CGUS Capital Group Core Equity ETF 1.4 33 -25 4.7 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.7 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 5.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 5.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 5.5 -2.0
GURU Global X Guru Index ETF 1.3 75 -67 2.5 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -21 7.2 -0.4
RVRB Reverb ETF 1.3 30 -22 5.0 -2.6
STXG Strive 1000 Growth ETF 1.3 18 -10 4.2 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -67 3.2 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -100 4.4 -3.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -102 7.8 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -17 7.1 -0.4
TOK iShares MSCI Kokusai ETF 1.3 26 -18 5.3 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -30 6.7 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 8.7 +1.2
VT Vanguard Total World Stock ETF 1.2 7 1 5.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.7 -1.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -46 3.4 -4.1
URTH iShares MSCI World ETF 1.2 24 -16 5.4 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -12 11.4 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -31 8.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -67 4.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -62 5.0 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -4 4.5 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -67 3.8 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -15 3.8 -3.7
FMIL Fidelity New Millennium ETF 1.1 59 -51 4.3 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 4.7 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -7 5.2 -2.3
IWX iShares Russell Top 200 Value ETF 1.1 20 -12 6.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -19 9.0 +1.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -57 6.0 -1.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -17 5.4 -2.2
HLGE Hartford Longevity Economy ETF 1.1 44 -36 6.6 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -27 8.8 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -82 7.5 -0.1
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.5 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -52 4.4 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 -10 6.3 -1.2
IWO iShares Russell 2000 Growth ETF 1.0 24 -16 1.4 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -22 4.7 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 -7 1.7 -5.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.3 -4.2
IWC iShares Micro-Cap ETF 1.0 60 -52 -4.3 -11.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -82 6.8 -0.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -47 4.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 5.0 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 0 6.3 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 -17 6.8 -0.8
SPGP Invesco S&P 500 GARP ETF 0.9 34 -26 8.5 +1.0
VUG Vanguard Growth ETF 0.9 4 4 4.3 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 5.6 -1.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -48 4.9 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -47 5.0 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -17 11.1 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -27 10.5 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -41 10.5 +2.9
PEXL Pacer US Export Leaders ETF 0.9 60 -52 5.1 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 4.4 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 12.3 +4.8
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -27 6.5 -1.0
KRMA Global X Conscious Companies ETF 0.9 43 -35 5.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -24 5.2 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -7 10.7 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -81 9.0 +1.5
HKND Humankind US Stock ETF 0.8 11 -3 7.0 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -52 6.7 -0.9
MGV Vanguard Mega Cap Value ETF 0.8 7 1 6.8 -0.7
DGT SPDR Global Dow ETF 0.7 50 -42 6.7 -0.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 -13 5.5 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -27 7.2 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 7.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.6 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -32 7.2 -0.3
PRAY FIS Christian Stock Fund 0.7 69 -61 5.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 -7 6.0 -1.5
MGC Vanguard Mega Cap ETF 0.6 7 1 5.1 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 3.6 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -42 3.6 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 9.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -67 5.3 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -10 4.3 -3.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 3.7 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 6.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 5.1 -2.4
IWL iShares Russell Top 200 ETF 0.6 15 -7 5.0 -2.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -42 5.3 -2.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -57 7.9 +0.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 1 4.4 -3.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -73 6.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -42 5.0 -2.6
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -17 7.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.9 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -52 5.7 -1.9
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.1 -0.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 6.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 2.7 -4.8
TMFX Motley Fool Next Index ETF 0.5 50 -42 3.4 -4.1
CSMD Congress SMid Growth ETF 0.5 69 -61 4.2 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -27 9.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -41 6.0 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -67 3.8 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -20 4.7 -2.9
TMFC Motley Fool 100 Index ETF 0.5 50 -42 4.0 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.6 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.5 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -10 5.0 -2.6
USVT US Value ETF 0.4 49 -41 11.3 +3.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -53 0.6 -6.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.7 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 0 4.8 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 6.1 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 5.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -67 6.7 -0.9
FOVL iShares Focused Value Factor ETF 0.3 25 -17 10.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.3 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 7.8 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 -12 7.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -67 4.7 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 -2 5.5 -2.1
HELX Franklin Genomic Advancements ETF 0.3 50 -42 1.7 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 1.2 -6.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.9 -2.7
MBOX Freedom Day Dividend ETF 0.3 39 -31 7.7 +0.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -67 -28.0 -35.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -68 -0.5 -8.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -95 -27.6 -35.1
TOKE Cambria Cannabis ETF 0.3 42 -34 -6.2 -13.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -67 -35.0 -42.5
IUS Invesco RAFI Strategic US ETF 0.2 19 -11 7.3 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -17 6.1 -1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 -21 7.4 -0.1
OEF iShares S&P 100 ETF 0.2 20 -12 5.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -51 2.6 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 -7 4.8 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 11.1 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -5 3.7 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.9 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -52 4.1 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -30 6.7 -0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.1 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.9 -2.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core U.S. REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.