iShares Core U.S. REIT ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 7.0x
P/BV
ratio		 2.1x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2007
Assets (mns) $3,560
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) $42,856
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.0 %
PROLOGIS INC 8.1 %
EQUINIX INC 6.6 %
DIGITAL REALTY TRUST INC 4.7 %
REALTY INCOME CORP 4.5 %
SIMON PROPERTY GROUP INC 4.5 %
PUBLIC STORAGE 4.0 %
VENTAS INC 3.4 %
IRON MOUNTAIN INC 2.7 %
VICI PROPERTIES INC 2.7 %
Total 50.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 8.7% 7.8% 7.1% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 41%
MSCI EAFE 0.70 45%
MSCI Emg. Mkts. 0.47 25%

Technical Indicators
Recent close $61.81
30d moving avg. $60.36
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 388
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRT
Ticker Fund
Name		 Overlap1
vs USRT
(%)		 Expense
ratio
(bp)		 Savings
vs USRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USRT
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 89.4 11 -3 7.2 +0.1
DFAR Dimensional US Real Estate ETF 87.3 19 -11 7.3 +0.2
RWR State Street SPDR Dow Jones REIT ETF 86.6 25 -17 6.8 -0.3
SCHH Schwab U.S. REIT ETF 84.3 7 1 7.3 +0.2
VNQ Vanguard Real Estate ETF 78.8 13 -5 6.8 -0.3
IYR iShares U.S. Real Estate ETF 77.2 40 -32 6.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 75.5 8 -0 7.0 -0.1
ICF iShares Cohen & Steers REIT ETF 71.6 33 -25 7.3 +0.1
XLRE Real Estate Select Sector SPDR Fund 70.1 8 0 7.2 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 -42 6.3 -0.8
REET iShares Global REIT ETF 67.1 14 -6 7.1 -0.1
DFGR Dimensional Global Real Estate ETF 64.3 22 -14 7.1 -0.0
AVRE Avantis Real Estate ETF 59.1 17 -9 6.9 -0.3
ERET iShares Environmentally Aware Real Estate ETF 57.9 30 -22 6.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 56.3 47 -39 7.1 -0.0
PPTY US Diversified Real Estate ETF 54.5 53 -45 7.8 +0.7
FPRO Fidelity Real Estate Investment ETF 53.6 59 -51 6.1 -1.0
JPRE JPMorgan Realty Income ETF 53.2 50 -42 7.0 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.8 40 -32 7.7 +0.6
PSR Invesco Active U.S. Real Estate Fund 51.5 35 -27 7.1 +0.0
RITA ETFB Green SRI REITs ETF 45.9 50 -42 5.6 -1.5
JRE Janus Henderson U.S. Real Estate ETF 44.6 65 -57 6.0 -1.1
BYRE Principal Real Estate Active Opportunities ETF 42.9 65 -57 7.1 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 42.4 45 -37 7.3 +0.1
REZ iShares Residential and Multisector Real Estate ETF 39.5 48 -40 6.1 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 36.8 60 -52 6.1 -1.0
IVRA Invesco Real Assets ESG ETF 36.5 59 -51 6.1 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 32.1 55 -47 5.4 -1.8
REAI Intelligent Real Estate ETF 30.3 59 -51 5.7 -1.4
HAUS Residential REIT ETF 29.4 60 -52 3.8 -3.3
IQRA IQ CBRE Real Assets ETF 25.2 65 -57 5.7 -1.4
NURE Nuveen Short-Term REIT ETF 24.9 35 -27 7.3 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.1 60 -52 5.6 -1.6
BLDG Cambria Global Real Estate ETF 21.8 60 -52 11.2 +4.1
DESK VanEck Office and Commercial REIT ETF 21.2 50 -42 15.4 +8.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.1 7 1 10.0 +2.9
INDS Pacer Industrial Real Estate ETF 20.5 55 -47 6.1 -1.0
HOMZ Hoya Capital Housing ETF 19.6 30 -22 9.9 +2.8
VRAI Virtus Real Asset Income ETF 16.5 55 -47 8.6 +1.5
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -27 12.3 +5.2
BIBL Inspire 100 ETF 14.6 35 -27 4.6 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.3 49 -41 5.2 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 14.1 25 -17 6.6 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 14.0 55 -47 3.9 -3.3
NETL NETLease Corporate Real Estate ETF 13.8 60 -52 7.3 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -19 6.3 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.7 30 -22 8.4 +1.3
RIET Hoya Capital High Dividend Yield ETF 12.4 50 -42 13.7 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 -2 3.9 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.8 60 -52 4.7 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 -42 4.0 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.3 41 -33 5.2 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 -2 3.9 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -72 6.7 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 4.8 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 4.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 6.0 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 -4 5.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -16 7.4 +0.2
DEW WisdomTree Global High Dividend Fund 9.2 58 -50 7.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -30 8.2 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -52 8.1 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 -12 8.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 6.9 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 -31 7.5 +0.4
AGNG Global X Aging Population ETF 7.6 50 -42 4.1 -3.1
TBG TBG Dividend Focus ETF 7.6 59 -51 6.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 2 8.1 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -48 7.1 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -62 4.5 -2.7
FLDZ RiverNorth Patriot ETF 7.2 75 -67 5.7 -1.5
VBR Vanguard Small Cap Value ETF 7.1 7 1 8.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -12 6.2 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -98 10.3 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -21 6.9 -0.3
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 4.0 -3.1
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 -21 8.9 +1.8
SRET Global X SuperDividend REIT ETF 6.9 59 -51 12.5 +5.3
IWN iShares Russell 2000 Value ETF 6.8 24 -16 5.2 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.8 10 -2 5.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -7 5.4 -1.8
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -15 6.4 -0.8
FDVV Fidelity High Dividend ETF 6.7 15 -7 6.9 -0.2
BWEB Bitwise Web3 ETF 6.6 85 -77 -0.0 -7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 -10 8.2 +1.1
MILN Global X Millennial Consumer ETF 6.5 50 -42 3.9 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -4 6.3 -0.9
UDI USCF Dividend Income Fund 6.4 65 -57 6.8 -0.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 5.0 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 -7 8.2 +1.1
FVD First Trust Value Line Dividend Index Fund 6.3 65 -57 5.5 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 -2 8.3 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 6.4 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -4 6.7 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 -12 5.5 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 4 5.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -72 5.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -7 7.2 +0.0
ISCB iShares Morningstar Small-Cap ETF 5.9 4 4 5.7 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -15 5.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -12 5.8 -1.3
STXM Strive Mid-Cap ETF 5.8 18 -10 5.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -15 6.2 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.8 5 3 6.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.1 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 -27 9.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -23 5.8 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 -7 6.2 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 6.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.7 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 -17 6.5 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 -47 4.6 -2.5
BLES Inspire Global Hope ETF 5.6 61 -53 6.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 4 6.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -34 6.3 -0.8
BEDZ AdvisorShares Hotel ETF 5.5 100 -92 5.5 -1.7
FMET Fidelity Metaverse ETF 5.5 39 -31 4.9 -2.3
IJR iShares Core S&P Small Cap ETF 5.5 6 2 6.8 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.5 12 -4 7.2 +0.0
VB Vanguard Small-Cap ETF 5.5 5 3 5.5 -1.6
IWR iShares Russell Midcap ETF 5.4 19 -11 5.6 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 -7 6.7 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -31 9.7 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 5 6.4 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -30 8.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 1 6.4 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 -17 7.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -31 3.8 -3.3
PTL Inspire 500 ETF 5.3 9 -1 4.6 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -7 7.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 5.6 -1.5
SFYX SoFi Next 500 ETF 5.2 0 8 5.0 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 1 6.7 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 5 6.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -23 5.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 5.6 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 6.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -21 11.0 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -9 4.3 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 -12 4.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -62 2.2 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -41 4.8 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -12 6.0 -1.1
STXK Strive Small-Cap ETF 4.8 18 -10 5.5 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -52 5.1 -2.1
JHDV John Hancock U.S. High Dividend ETF 4.8 34 -26 6.4 -0.7
MAGA Point Bridge America First ETF 4.8 72 -64 5.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 4 5.6 -1.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 -29 5.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 2 7.2 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 -10 4.0 -3.2
CLOU Global X Cloud Computing ETF 4.7 68 -60 3.0 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 -2 4.0 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 -7 4.0 -3.1
VOE Vanguard Mid-Cap Value ETF 4.6 7 1 6.9 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -7 4.4 -2.8
SDY State Street SPDR S&P Dividend ETF 4.5 35 -27 5.9 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.5 75 -67 5.7 -1.4
ISMD Inspire Small/Mid Cap ETF 4.5 54 -46 5.8 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -2 4.4 -2.7
EZM WisdomTree U.S. MidCap Fund 4.4 38 -30 8.4 +1.2
BEEZ Honeytree U.S. Equity ETF 4.4 64 -56 3.5 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -10 9.6 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -22 5.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.0 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 -1 4.1 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -42 6.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -20 5.8 -1.3
ICAP InfraCap Equity Income Fund ETF 4.3 171 -163 4.6 -2.6
NUDV Nuveen ESG Dividend ETF 4.3 26 -18 6.1 -1.0
VO Vanguard Mid-Cap ETF 4.3 4 4 5.4 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -12 7.3 +0.2
WCEO Hypatia Women CEO ETF 4.2 85 -77 5.0 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -7 5.4 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -7 9.7 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 -2 9.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 4.1 4 4 4.9 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 2 2.9 -4.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -117 3.9 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 -27 6.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 5.5 -1.7
RSSL Global X Russell 2000 ETF 4.0 8 0 3.0 -4.2
VXF Vanguard Extended Market ETF 3.9 5 3 4.1 -3.1
IWM iShares Russell 2000 ETF 3.9 19 -11 2.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 -4 4.7 -2.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 1 3.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -31 2.5 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 -9 5.3 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.4 +0.2
SWP SWP Growth & Income ETF 3.8 99 -91 4.2 -2.9
QUVU Hartford Quality Value ETF 3.7 46 -38 5.8 -1.4
BJK VanEck Gaming ETF 3.7 65 -57 4.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 -1 5.3 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.7 -3.5
KONG Formidable Fortress ETF 3.7 89 -81 5.1 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -17 8.3 +1.2
HDUS Hartford Disciplined US Equity ETF 3.6 19 -11 5.0 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 4 5.5 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -26 3.7 -3.4
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -66 7.9 +0.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 3.7 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -27 5.2 -1.9
IWD iShares Russell 1000 Value ETF 3.5 19 -11 5.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -52 4.3 -2.8
VONV Vanguard Russell 1000 Value ETF 3.4 7 1 5.8 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -52 5.1 -2.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -39 4.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -57 7.5 +0.4
VTWO Vanguard Russell 2000 ETF 3.4 7 1 3.1 -4.1
PSC Principal U.S. Small-Cap ETF 3.3 38 -30 4.0 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -4 5.7 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 -9 6.6 -0.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -37 4.5 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 -4 3.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -2 4.2 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 4 5.9 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -27 6.2 -0.9
VBK Vanguard Small-Cap Growth ETF 3.2 7 1 1.4 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -20 5.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -10 6.0 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -52 6.5 -0.6
VEGN US Vegan Climate ETF 3.1 60 -52 4.2 -2.9
TMFG Motley Fool Global Opportunities ETF 3.1 85 -77 3.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -56 1.4 -5.7
SIXG Defiance Connective Technologies ETF 3.0 30 -22 3.5 -3.6
GURU Global X Guru Index ETF 3.0 75 -67 2.6 -4.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 5.3 -1.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.2 -1.0
SMMD iShares Russell 2500 ETF 3.0 15 -7 6.0 -1.1
OSCV Opus Small Cap Value ETF 2.9 79 -71 5.9 -1.2
REVS Columbia Research Enhanced Value ETF 2.9 19 -11 7.0 -0.1
DIV Global X SuperDividend US ETF 2.9 45 -37 9.5 +2.4
MBOX Freedom Day Dividend ETF 2.9 39 -31 7.0 -0.1
NXTG First Trust Indxx NextG ETF 2.9 70 -62 4.7 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -52 5.0 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -52 7.3 +0.1
IUSV iShares Core S&P US Value ETF 2.8 4 4 5.9 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.5 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -57 3.7 -3.4
NIXT Research Affiliates Deletions ETF 2.7 9 -1 7.3 +0.2
VICE AdvisorShares Vice ETF 2.7 99 -91 5.6 -1.6
CAML Congress Large Cap Growth ETF 2.6 66 -58 2.4 -4.7
IVE iShares S&P 500 Value ETF 2.6 18 -10 5.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 4 5.8 -1.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 1 5.7 -1.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -26 7.6 +0.5
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.2 -1.9
DIVB iShares Core Dividend ETF 2.6 5 3 7.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -5 5.7 -1.5
BEEX BeeHive ETF 2.6 84 -76 3.9 -3.2
WSML iShares MSCI World Small-Cap ETF 2.5 15 -7 5.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 -2 4.5 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -20 2.6 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -59 8.9 +1.7
FMKT The Free Markets ETF 2.5 76 -68 4.3 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -40 3.8 -3.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -53 1.0 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -52 5.2 -2.0
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.3 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 4.9 -2.2
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -61 1.1 -6.1
EES WisdomTree U.S. SmallCap Fund 2.4 38 -30 8.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 3.6 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 4.4 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -27 4.6 -2.6
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -53 5.9 -1.2
DIVL Madison Dividend Value ETF 2.3 65 -57 4.7 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.4 -1.7
CHGX AXS Change Finance ESG ETF 2.3 49 -41 4.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 4.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 -1 4.4 -2.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -30 8.1 +1.0
JAVA JPMorgan Active Value ETF 2.2 44 -36 5.7 -1.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -32 4.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 -12 6.4 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -27 5.1 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 -1 4.9 -2.3
YALL God Bless America ETF 2.2 65 -57 4.1 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -32 4.3 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -57 4.0 -3.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 4.6 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -27 2.6 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -51 2.0 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.5 -2.6
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -28 5.8 -1.3
VTV Vanguard Value ETF 2.1 4 4 6.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -62 9.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -51 5.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 7.5 +0.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.5 -2.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.2 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.6 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 -10 5.0 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.4 -2.7
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 5.9 -1.3
ROE Astoria US Quality Kings ETF 2.0 49 -41 5.7 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 -4 6.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 -26 6.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.5 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -19 8.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 -1 4.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.2 -2.9
STXV Strive 1000 Value ETF 1.9 18 -10 7.0 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.9 15 -7 4.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -6 4.4 -2.8
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 5.3 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -35 5.3 -1.9
IWV iShares Russell 3000 ETF 1.9 20 -12 4.2 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 0 4.5 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.4 -2.8
VTI Vanguard Total Stock Market ETF 1.9 3 5 4.4 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -47 9.3 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -32 7.1 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 5.2 -1.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 4.5 -2.7
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.4 -2.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -27 4.7 -2.4
TEXN iShares Texas Equity ETF 1.8 20 -12 5.3 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 -0.6 -7.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.6 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.7 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 8.6 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -32 6.7 -0.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 3.7 -3.5
IWB iShares Russell 1000 ETF 1.8 15 -7 4.4 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -39 4.9 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 -10 5.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 8.0 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -32 4.1 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.4 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.8 -2.3
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.4 -2.7
SGRT SMART Earnings Growth 30 ETF 1.8 59 -51 3.0 -4.1
SCHK Schwab 1000 Index ETF 1.8 5 3 4.5 -2.7
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -21 4.7 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.2 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.0 -3.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.2 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 4.5 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -52 4.5 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -17 4.8 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -12 7.9 +0.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 -27 4.5 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.2 -1.9
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -57 4.9 -2.2
ILCV iShares Morningstar Value ETF 1.7 4 4 5.5 -1.7
YOKE Yoke Core ETF 1.7 42 -34 3.9 -3.3
STXG Strive 1000 Growth ETF 1.7 18 -10 3.4 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -44 5.5 -1.6
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 4.7 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -12 4.2 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -20 6.4 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -7 4.6 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 1 4.5 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 10.5 +3.4
IVV iShares Core S&P 500 ETF 1.6 3 5 4.4 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.7 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.5 -2.7
SPY SPDR S&P 500 ETF 1.6 9 -1 4.4 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 4.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 -3 4.4 -2.8
VOO Vanguard S&P 500 ETF 1.6 3 5 4.4 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.6 29 -21 4.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 -1 4.2 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -7 6.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 -2 4.6 -2.6
PBUS Invesco MSCI USA ETF 1.5 4 4 4.4 -2.7
HGRO Hedgeye Quality Growth ETF 1.5 70 -62 3.5 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 -2 4.4 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.6 -2.5
PY Principal Value ETF 1.5 15 -7 7.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 6.6 -0.6
RAUS RACWI US ETF 1.5 15 -7 4.4 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -27 6.1 -1.0
OPTZ Optimize Strategy Index ETF 1.5 50 -42 4.1 -3.0
FVAL Fidelity Value Factor ETF 1.5 15 -7 6.2 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.3 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -7 2.9 -4.3
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.8 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -31 8.2 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -67 4.9 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.8 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 -7 4.4 -2.7
SFYF SoFi Social 50 ETF 1.5 29 -21 0.9 -6.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 4.8 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 -1 4.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.3 -2.8
SFY SoFi Select 500 ETF 1.5 0 8 4.0 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -17 11.6 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.3 -1.9
FQAL Fidelity Quality Factor ETF 1.4 15 -7 4.9 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.7 -2.4
STRV Strive 500 ETF 1.4 5 3 4.3 -2.8
GXLC Global X U.S. 500 ETF 1.4 2 6 4.3 -2.8
VV Vanguard Large-Cap ETF 1.4 4 4 4.3 -2.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -42 3.7 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 -10 4.2 -3.0
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.0 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -21 6.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -3 4.6 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.3 -2.9
FDMO Fidelity Momentum Factor ETF 1.4 15 -7 2.7 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -67 6.4 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -77 1.2 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -27 3.4 -3.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 1 3.5 -3.6
RVRB Reverb ETF 1.3 30 -22 4.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 8 4.4 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 6 4.4 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 4.0 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 5.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 -2 4.4 -2.7
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.0 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -77 4.0 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -81 8.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 3.9 -3.3
VOTE TCW Transform 500 ETF 1.3 5 3 4.3 -2.8
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.8 -2.4
STOX Horizon Core Equity ETF 1.2 70 -62 3.8 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 1 4.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -12 4.5 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.4 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -117 4.9 -2.2
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.5 -2.6
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.3 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -4 3.8 -3.3
SFTY Horizon Managed Risk ETF 1.2 77 -69 3.7 -3.5
CVAR Cultivar ETF 1.2 87 -79 6.8 -0.3
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.5 -1.6
DIVE Dana Concentrated Dividend ETF 1.2 65 -57 6.9 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 3.9 -3.2
AIEQ AI Powered Equity ETF 1.2 75 -67 3.9 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -17 6.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 8.4 +1.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 4.9 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.5 -3.6
LOWV AB US Low Volatility Equity ETF 1.2 48 -40 4.3 -2.8
KRMA Global X Conscious Companies ETF 1.2 43 -35 5.5 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.2 -3.0
ACVF American Conservative Values ETF 1.1 75 -67 3.9 -3.3
VT Vanguard Total World Stock ETF 1.1 6 2 5.3 -1.8
URTH iShares MSCI World ETF 1.1 24 -16 4.6 -2.6
IWO iShares Russell 2000 Growth ETF 1.1 24 -16 0.6 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 3.4 -3.7
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.1 -4.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 -11 5.6 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 -1 4.6 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.5 -2.6
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.2 -0.9
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.0 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -7 5.1 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.1 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.6 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.5 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -15 2.8 -4.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -21 5.9 -1.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.5 -2.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -34 3.8 -3.3
PRAY FIS Christian Stock Fund 0.9 69 -61 4.1 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.1 -2.1
VUG Vanguard Growth ETF 0.9 4 4 3.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 -2 0.7 -6.4
OEI Optimized Equity Income ETF 0.9 75 -67 3.4 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.2 -2.0
FFND Future Fund Active ETF 0.9 100 -92 4.5 -2.6
XDAT Franklin Exponential Data ETF 0.9 50 -42 1.2 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.3 -3.8
WSGE Warren Street Global Equity ETF 0.8 80 -72 3.0 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.7 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 4.0 -3.2
IWL iShares Russell Top 200 ETF 0.8 15 -7 4.1 -3.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 9.2 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 3.9 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -41 8.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.3 -2.8
MGC Vanguard Mega Cap ETF 0.8 7 1 4.1 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.8 -4.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 3.0 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 4.0 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 -17 4.3 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 4.2 -3.0
MGV Vanguard Mega Cap Value ETF 0.8 7 1 5.6 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 9.6 +2.5
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.2 -4.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 5.5 -1.7
DVND Touchstone Dividend Select ETF 0.8 67 -59 5.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.3 -4.9
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 6.6 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 3.2 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 4.1 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.3 -3.9
MFVL Motley Fool Value Factor ETF 0.7 50 -42 5.5 -1.6
IWC iShares Micro-Cap ETF 0.7 60 -52 -1.5 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.8 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -51 3.3 -3.9
FEGE First Eagle Global Equity ETF 0.7 79 -71 6.0 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 0 5.0 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 7.8 +0.6
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.2 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.3 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 3.3 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -18 3.1 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -41 4.9 -2.2
SDIV Global X Superdividend ETF 0.6 58 -50 13.2 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 4.4 -2.7
CSMD Congress SMid Growth ETF 0.6 69 -61 3.5 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -62 4.0 -3.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 6.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 3.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -30 4.1 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.7 +1.6
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -77 1.3 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 6.6 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 7.1 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -11 5.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 4.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.4 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -10 3.2 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -7 5.6 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.5 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 -0.9 -8.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -44 4.0 -3.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.1 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.6 -1.6
FFF Founders 100 ETF 0.3 75 -67 2.7 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -52 6.2 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 12.0 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 4.8 -2.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 6.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.6 -1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 -11 6.0 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 7.8 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.7 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.7 -1.5
DAK Dakota Active Equity ETF 0.2 43 -35 3.9 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.3 -3.9
GEW Cambria Global EW ETF 0.2 29 -21 5.5 -1.6
USEW Cambria US EW ETF 0.2 30 -22 4.3 -2.9
OEF iShares S&P 100 ETF 0.2 20 -12 4.0 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.4 -3.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.1
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.3 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 3.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.6 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -4 3.5 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 3.7 -3.5
EBI Longview Advantage ETF 0.1 35 -27 6.3 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.2 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.3 +0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 6.9 -0.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -52 10.3 +3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.6 -3.5
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 3.5 -3.7
SFGV Sequoia Global Value ETF 0.0 23 -15 7.3 +0.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 4.2 -3.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 15.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.