iShares Core U.S. REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.5x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $3,313
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 132
Wgt avg mkt cap (mns) $44,088
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.5 %
PROLOGIS INC 8.1 %
EQUINIX INC 5.9 %
SIMON PROPERTY GROUP INC 4.5 %
DIGITAL REALTY TRUST INC 4.4 %
REALTY INCOME CORP 4.3 %
PUBLIC STORAGE 4.0 %
VENTAS INC 3.2 %
VICI PROPERTIES INC 2.7 %
EXTRA SPACE STORAGE INC 2.7 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 2.4% 6.5% 5.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.58 42%
MSCI EAFE 0.73 47%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $57.92
30d moving avg. $57.20
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 562
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 7.7%


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 90.6 11 -3 7.6 -0.0
FRI First Trust S&P REIT Index Fund 90.5 50 -42 7.2 -0.5
DFAR Dimensional US Real Estate ETF 87.3 19 -11 7.9 +0.2
RWR State Street SPDR Dow Jones REIT ETF 86.7 25 -17 7.3 -0.4
SCHH Schwab U.S. REIT ETF 83.9 7 1 7.9 +0.2
VNQ Vanguard Real Estate ETF 77.3 13 -5 7.2 -0.5
IYR iShares U.S. Real Estate ETF 75.8 40 -32 7.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 75.5 8 -0 7.3 -0.4
ICF iShares Cohen & Steers REIT ETF 70.6 33 -25 7.8 +0.1
XLRE Real Estate Select Sector SPDR Fund 68.9 8 0 7.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 67.7 50 -42 6.7 -1.0
REET iShares Global REIT ETF 66.0 14 -6 7.3 -0.4
DFGR Dimensional Global Real Estate ETF 63.5 22 -14 7.4 -0.2
AVRE Avantis Real Estate ETF 59.1 17 -9 7.0 -0.7
ERET iShares Environmentally Aware Real Estate ETF 57.5 30 -22 7.0 -0.6
VGSR Vert Global Sustainable Real Estate ETF 55.5 47 -39 7.1 -0.5
PPTY US Diversified Real Estate ETF 55.5 53 -45 7.8 +0.2
FPRO Fidelity Real Estate Investment ETF 52.6 59 -51 6.1 -1.5
JPRE JPMorgan Realty Income ETF 52.4 50 -42 7.7 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.3 40 -32 7.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 51.6 35 -27 7.6 -0.1
RITA ETFB Green SRI REITs ETF 45.8 50 -42 5.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 43.5 65 -57 7.7 0.0
GQRE FlexShares Global Quality Real Estate Index Fund 43.2 45 -37 7.5 -0.1
BYRE Principal Real Estate Active Opportunities ETF 42.4 65 -57 6.4 -1.3
REZ iShares Residential and Multisector Real Estate ETF 39.8 48 -40 6.2 -1.5
IVRA Invesco Real Assets ESG ETF 36.6 59 -51 6.2 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 36.5 60 -52 6.6 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 31.3 55 -47 5.7 -2.0
HAUS Residential REIT ETF 29.4 60 -52 3.9 -3.7
REAI Intelligent Real Estate ETF 26.7 59 -51 14.3 +6.7
NURE Nuveen Short-Term REIT ETF 25.8 35 -27 8.1 +0.4
IQRA IQ CBRE Real Assets ETF 25.7 65 -57 5.4 -2.2
BLDG Cambria Global Real Estate ETF 22.3 60 -52 11.0 +3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.7 60 -52 5.4 -2.3
INDS Pacer Industrial Real Estate ETF 20.8 55 -47 6.2 -1.4
DESK VanEck Office and Commercial REIT ETF 20.7 50 -42 14.5 +6.8
HOMZ Hoya Capital Housing ETF 19.6 30 -22 8.5 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.8 7 1 10.1 +2.5
VRAI Virtus Real Asset Income ETF 16.8 55 -47 9.7 +2.1
RDOG ALPS REIT Dividend Dogs ETF 15.7 35 -27 10.0 +2.4
BIBL Inspire 100 ETF 14.6 35 -27 4.4 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 14.3 25 -17 6.8 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.2 49 -41 5.7 -1.9
NETL NETLease Corporate Real Estate ETF 13.6 60 -52 7.9 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -19 6.7 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -22 9.7 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 12.7 55 -47 4.2 -3.5
RIET Hoya Capital High Dividend Yield ETF 12.5 50 -42 16.2 +8.6
ABLD Abacus FCF Real Assets Leaders ETF 10.8 69 -61 6.2 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -72 6.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 -2 3.6 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 -42 3.1 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.3 41 -33 4.9 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.2 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 5.2 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 6.7 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 -2 3.6 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -16 7.4 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 -4 5.4 -2.3
DEW WisdomTree Global High Dividend Fund 9.2 58 -50 7.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -30 8.2 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -12 9.1 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -52 6.9 -0.8
SRET Global X SuperDividend REIT ETF 8.5 59 -51 11.3 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 7.0 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 -31 7.8 +0.1
TBG TBG Dividend Focus ETF 8.0 59 -51 7.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 2 7.5 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 -2 7.8 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -48 5.8 -1.9
FLDZ RiverNorth Patriot ETF 7.2 75 -67 5.6 -2.0
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 -21 8.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -21 7.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -12 6.4 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -98 10.3 +2.7
AGNG Global X Aging Population ETF 7.0 50 -42 4.0 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -62 4.6 -3.1
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 2.8 -4.9
IWN iShares Russell 2000 Value ETF 6.8 24 -16 5.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 6.8 10 -2 5.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -7 5.2 -2.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.5 -1.1
FDVV Fidelity High Dividend ETF 6.7 15 -7 7.0 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 -10 7.6 -0.0
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -15 6.3 -1.4
UDI USCF Dividend Income Fund 6.5 65 -57 7.2 -0.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 5.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -52 5.1 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 -7 7.7 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 -4 6.2 -1.5
VBR Vanguard Small Cap Value ETF 6.3 7 1 7.9 +0.3
FVD First Trust Value Line Dividend Index Fund 6.3 65 -57 5.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 6.3 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.1 35 -27 6.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 4 5.1 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 10.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 -4 6.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 -12 5.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -72 5.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -7 7.0 -0.7
BWEB Bitwise Web3 ETF 5.9 85 -77 -0.1 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -15 5.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -12 5.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 -7 7.0 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -23 6.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.7 4 4 5.1 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -52 3.6 -4.1
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -54 3.1 -4.6
STXM Strive Mid-Cap ETF 5.7 18 -10 5.4 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 -16 6.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 5.7 5 3 6.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 6.5 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.7 12 -4 7.1 -0.5
MILN Global X Millennial Consumer ETF 5.7 50 -42 3.4 -4.3
BEDZ AdvisorShares Hotel ETF 5.6 100 -92 5.9 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 -17 6.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.0 -2.7
BLES Inspire Global Hope ETF 5.6 61 -53 6.1 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -30 8.2 +0.6
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -34 5.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -7 6.7 -0.9
FMET Fidelity Metaverse ETF 5.5 39 -31 4.2 -3.4
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 4 6.0 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 -17 7.7 +0.1
IJR iShares Core S&P Small Cap ETF 5.4 6 2 6.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -31 10.8 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 -2 4.8 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -47 4.8 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 1 6.3 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 5 6.3 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -31 4.3 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 -7 6.1 -1.6
PTL Inspire 500 ETF 5.3 9 -1 4.7 -3.0
VB Vanguard Small-Cap ETF 5.3 5 3 5.3 -2.4
IWR iShares Russell Midcap ETF 5.2 19 -11 5.4 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 1 6.7 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -21 6.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -23 4.5 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 5 6.7 -0.9
SFYX SoFi Next 500 ETF 5.0 0 8 5.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -7 5.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -12 5.9 -1.8
QDF FlexShares Quality Dividend Index Fund 4.9 37 -29 5.4 -2.2
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.0 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -52 4.2 -3.4
STXK Strive Small-Cap ETF 4.8 18 -10 5.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -1 5.5 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 4 5.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -9 4.8 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -62 1.7 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 -12 4.8 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 -10 4.6 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 2 7.3 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 -10 8.7 +1.0
ISMD Inspire Small/Mid Cap ETF 4.5 54 -46 4.7 -3.0
VOE Vanguard Mid-Cap Value ETF 4.5 7 1 6.9 -0.7
ICAP InfraCap Equity Income Fund ETF 4.5 171 -163 3.8 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 -7 4.7 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -41 4.8 -2.9
EZM WisdomTree U.S. MidCap Fund 4.4 38 -30 7.6 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -7 4.9 -2.8
MAGA Point Bridge America First ETF 4.4 72 -64 5.7 -2.0
WCEO Hypatia Women CEO ETF 4.4 85 -77 2.8 -4.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.9 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 -1 3.5 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 -7 8.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -20 5.6 -2.1
SDY State Street SPDR S&P Dividend ETF 4.3 35 -27 6.2 -1.5
NUDV Nuveen ESG Dividend ETF 4.3 26 -18 6.7 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 -12 7.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 -7 5.2 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 -27 6.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -42 6.3 -1.3
VO Vanguard Mid-Cap ETF 4.1 4 4 5.3 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -29 5.3 -2.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -117 3.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 4.0 4 4 4.9 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -2 8.6 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -31 2.7 -5.0
CLOU Global X Cloud Computing ETF 3.9 68 -60 2.4 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 2 2.5 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -17 6.9 -0.7
VBK Vanguard Small-Cap Growth ETF 3.8 7 1 1.5 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.0 -0.6
BJK VanEck Gaming ETF 3.8 65 -57 3.8 -3.9
RSSL Global X Russell 2000 ETF 3.8 8 0 3.1 -4.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -56 3.2 -4.4
IWM iShares Russell 2000 ETF 3.8 19 -11 3.1 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 -9 5.2 -2.4
VXF Vanguard Extended Market ETF 3.7 5 3 3.9 -3.8
QUVU Hartford Quality Value ETF 3.7 46 -38 6.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 -1 5.4 -2.3
KONG Formidable Fortress ETF 3.7 89 -81 4.9 -2.7
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -66 7.7 0.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.3 -4.4
HDUS Hartford Disciplined US Equity ETF 3.6 19 -11 4.9 -2.7
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -26 3.7 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 -2 5.0 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -27 5.6 -2.1
SWP SWP Growth & Income ETF 3.5 99 -91 3.6 -4.0
VOT Vanguard Mid-Cap Growth ETF 3.5 7 1 3.0 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -52 5.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 4.3 -3.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -57 7.0 -0.6
PSC Principal U.S. Small-Cap ETF 3.4 38 -30 5.9 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 4 5.5 -2.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -37 4.6 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -39 4.7 -3.0
VTWO Vanguard Russell 2000 ETF 3.3 7 1 3.3 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 -4 6.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -52 5.9 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -4 5.7 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 -9 6.0 -1.6
IWD iShares Russell 1000 Value ETF 3.3 19 -11 5.6 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -27 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 1 5.7 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -20 5.3 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -10 5.9 -1.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 3.7 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 4 5.9 -1.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.0 -1.7
REVS Columbia Research Enhanced Value ETF 2.9 19 -11 6.9 -0.7
SMMD iShares Russell 2500 ETF 2.9 15 -7 5.8 -1.9
OSCV Opus Small Cap Value ETF 2.9 79 -71 6.3 -1.4
MBOX Freedom Day Dividend ETF 2.9 39 -31 6.8 -0.9
DIV Global X SuperDividend US ETF 2.9 45 -37 10.7 +3.1
HGRO Hedgeye Quality Growth ETF 2.9 70 -62 2.9 -4.8
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 -2 3.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -56 0.9 -6.8
NIXT Research Affiliates Deletions ETF 2.8 9 -1 7.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 5.4 -2.3
VEGN US Vegan Climate ETF 2.7 60 -52 3.8 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.7 -1.0
SIXG Defiance Connective Technologies ETF 2.7 30 -22 3.4 -4.2
VICE AdvisorShares Vice ETF 2.7 99 -91 6.0 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -59 8.8 +1.1
IUSV iShares Core S&P US Value ETF 2.7 4 4 5.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -26 8.0 +0.3
NXTG First Trust Indxx NextG ETF 2.6 70 -62 4.4 -3.2
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.3 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -5 5.3 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 -2 4.5 -3.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -20 2.8 -4.9
DIVB iShares Core Dividend ETF 2.5 5 3 7.3 -0.3
EES WisdomTree U.S. SmallCap Fund 2.5 38 -30 7.6 -0.1
TMFG Motley Fool Global Opportunities ETF 2.5 85 -77 3.5 -4.1
INCE Franklin Income Equity Focus ETF 2.5 29 -21 5.0 -2.7
IVE iShares S&P 500 Value ETF 2.4 18 -10 5.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 4 5.5 -2.1
GURU Global X Guru Index ETF 2.4 75 -67 2.4 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -53 5.0 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -12 4.7 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -57 3.4 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 5.6 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -62 9.4 +1.7
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.8 -3.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.0 -2.6
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -61 0.9 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 4.5 -3.1
BEEX BeeHive ETF 2.3 84 -76 3.6 -4.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -30 7.3 -0.3
JAVA JPMorgan Active Value ETF 2.2 44 -36 5.5 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -32 3.9 -3.7
FMKT The Free Markets ETF 2.2 76 -68 3.9 -3.8
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.5 -5.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 3.6 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -27 5.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 -1 4.8 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 -12 5.8 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -32 4.2 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -11 4.8 -2.9
VTV Vanguard Value ETF 2.1 4 4 6.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 2 3.6 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.2 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -27 4.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 6.9 -0.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -53 0.8 -6.9
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.3 -3.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.4 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -51 5.1 -2.6
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 5.7 -2.0
YALL God Bless America ETF 2.0 65 -57 3.9 -3.7
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.4 -3.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 1 5.5 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -28 5.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -31 5.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 -1 4.1 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -47 9.2 +1.6
ROE Astoria US Quality Kings ETF 2.0 49 -41 5.5 -2.1
STXV Strive 1000 Value ETF 2.0 18 -10 7.2 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 -1 4.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 -4 6.5 -1.2
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -10 4.4 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -19 8.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -6 4.2 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -35 5.1 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 7.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 1.6 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 4.7 -3.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -27 4.9 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -57 4.3 -3.3
TCAI Tortoise AI Infrastructure ETF 1.9 65 -57 1.9 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -32 7.0 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -10 5.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -17 4.1 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 7.7 +0.0
DIVL Madison Dividend Value ETF 1.8 65 -57 4.8 -2.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -39 5.7 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.6 -3.1
TEXN iShares Texas Equity ETF 1.8 20 -12 5.5 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.8 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -32 6.7 -0.9
FTCS First Trust Capital Strength ETF 1.8 55 -47 4.9 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -65 10.4 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 4.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.5 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -21 4.6 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 7.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -63 -1.3 -9.0
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -12 7.9 +0.3
TOPC iShares S&P 500 3% Capped ETF 1.7 15 -7 4.4 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.3 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.3 -3.4
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 5.2 -2.4
VTI Vanguard Total Stock Market ETF 1.7 3 5 4.2 -3.5
IWV iShares Russell 3000 ETF 1.7 20 -12 4.0 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.8 -3.8
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.2 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -17 4.5 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.2 -3.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.2 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -52 8.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -44 5.6 -2.1
AIEQ AI Powered Equity ETF 1.7 75 -67 4.0 -3.7
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.0 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 4.4 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -17 10.7 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 0 4.2 -3.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 -17 3.9 -3.7
IWB iShares Russell 1000 ETF 1.6 15 -7 4.1 -3.5
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -20 6.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 1 4.4 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -10 5.6 -2.1
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.1 -3.6
SCHK Schwab 1000 Index ETF 1.6 5 3 4.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.8 -3.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 3.9 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 0 4.1 -3.6
PY Principal Value ETF 1.6 15 -7 6.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 -3 4.2 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -32 3.1 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 -1 4.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -7 6.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -71 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 -2 4.3 -3.4
ILCV iShares Morningstar Value ETF 1.5 4 4 5.6 -2.1
PBUS Invesco MSCI USA ETF 1.5 4 4 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.5 3 5 4.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -27 6.3 -1.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 -27 4.2 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.8 +0.2
YOKE Yoke Core ETF 1.5 42 -34 4.0 -3.7
FVAL Fidelity Value Factor ETF 1.5 15 -7 5.8 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.2 -5.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -7 4.3 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -31 8.4 +0.8
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.7 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 6.3 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -12 4.0 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 -1 4.1 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 4.9 -2.7
OPTZ Optimize Strategy Index ETF 1.4 50 -42 4.2 -3.5
FQAL Fidelity Quality Factor ETF 1.4 15 -7 4.8 -2.9
STXG Strive 1000 Growth ETF 1.4 18 -10 3.1 -4.5
IVV iShares Core S&P 500 ETF 1.4 3 5 4.2 -3.4
SPY SPDR S&P 500 ETF 1.4 9 -1 4.1 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 6 4.3 -3.4
VOO Vanguard S&P 500 ETF 1.4 3 5 4.2 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -21 3.9 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -21 4.0 -3.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -42 4.4 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -27 3.0 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.6 -3.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -77 2.3 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -21 6.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -3 4.4 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.0 -3.6
FDMO Fidelity Momentum Factor ETF 1.4 15 -7 3.0 -4.7
RAUS RACWI US ETF 1.4 15 -7 4.2 -3.5
DGT State Street SPDR Global Dow ETF 1.3 50 -42 5.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 -2 4.1 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -67 6.5 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 8 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 6 4.3 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 3.8 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 -2 4.1 -3.5
CVAR Cultivar ETF 1.3 87 -79 6.7 -1.0
GXLC Global X U.S. 500 ETF 1.3 2 6 4.1 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 4.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 2.6 -5.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 5 4.1 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -77 3.2 -4.4
VV Vanguard Large-Cap ETF 1.3 4 4 4.1 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -81 8.6 +0.9
SFY SoFi Select 500 ETF 1.3 0 8 3.8 -3.9
STRV Strive 500 ETF 1.3 5 3 4.1 -3.6
VOTE TCW Transform 500 ETF 1.3 5 3 4.2 -3.5
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.6 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -7 4.1 -3.5
DEMZ Democratic Large Cap Core ETF 1.2 45 -37 3.8 -3.9
SFYF SoFi Social 50 ETF 1.2 29 -21 0.9 -6.8
DIVE Dana Concentrated Dividend ETF 1.2 65 -57 6.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 1 4.1 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -12 4.3 -3.3
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.0 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -10 4.0 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 5.1 -2.6
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 3.9 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 8.2 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.4 -4.2
LOWV AB US Low Volatility Equity ETF 1.2 48 -40 4.5 -3.1
RVRB Reverb ETF 1.2 30 -22 3.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 3.6 -4.1
ACVF American Conservative Values ETF 1.1 75 -67 3.6 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -17 6.4 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 3.3 -4.4
TOK iShares MSCI Kokusai ETF 1.1 26 -18 4.3 -3.4
KRMA Global X Conscious Companies ETF 1.1 43 -35 5.2 -2.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 0 4.7 -3.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 -11 6.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 -1 4.5 -3.2
STOX Horizon Core Equity ETF 1.1 70 -62 3.5 -4.1
VT Vanguard Total World Stock ETF 1.1 6 2 5.1 -2.6
SFTY Horizon Managed Risk ETF 1.1 77 -69 3.5 -4.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.3 -4.4
IWO iShares Russell 2000 Growth ETF 1.1 24 -16 0.6 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 4.7 -2.9
TMFX Motley Fool Next Index ETF 1.0 50 -42 2.6 -5.0
URTH iShares MSCI World ETF 1.0 24 -16 4.4 -3.3
ILCG iShares Morningstar Growth ETF 1.0 4 4 3.0 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.0 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -52 4.1 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 3.6 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.4 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.1 +1.4
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -21 5.6 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 8.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -52 4.5 -3.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.4 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.6 -3.1
MGK Vanguard Mega Cap Growth ETF 1.0 7 1 3.3 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -51 9.1 +1.5
ACWI iShares MSCI ACWI ETF 0.9 32 -24 4.7 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -15 2.6 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -7 5.0 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 1 3.3 -4.4
MGV Vanguard Mega Cap Value ETF 0.9 7 1 5.7 -1.9
FFND Future Fund Active ETF 0.9 100 -92 3.1 -4.5
XDAT Franklin Exponential Data ETF 0.9 50 -42 1.9 -5.7
PRAY FIS Christian Stock Fund 0.9 69 -61 4.3 -3.3
BLCV iShares Large Cap Value Active ETF 0.9 53 -45 6.5 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -4 3.4 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 3.4 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -31 3.9 -3.7
DVND Touchstone Dividend Select ETF 0.8 67 -59 4.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 -2 0.8 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.8 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.2 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 4.9 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -31 8.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -3.3
VUG Vanguard Growth ETF 0.8 4 4 3.3 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.1 -5.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 2.6 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 3.8 -3.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 3.9 -3.8
MGC Vanguard Mega Cap ETF 0.8 7 1 3.9 -3.7
IWC iShares Micro-Cap ETF 0.8 60 -52 -1.3 -8.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.0 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 3.3 -4.3
IWL iShares Russell Top 200 ETF 0.7 15 -7 3.8 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 15.6 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -42 3.9 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -22 5.7 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 2.8 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -51 3.6 -4.0
FEGE First Eagle Global Equity ETF 0.7 79 -71 5.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 0 4.9 -2.7
SDIV Global X Superdividend ETF 0.6 58 -50 15.5 +7.8
TMFC Motley Fool 100 Index ETF 0.6 50 -42 2.9 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -18 2.7 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 -17 4.1 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -41 4.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 4.7 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -10 2.9 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 7.0 -0.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 5.9 -1.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 -32 8.4 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -30 3.8 -3.8
CSMD Congress SMid Growth ETF 0.5 69 -61 3.2 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.1 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 9.0 +1.3
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.1 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.3 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 6.5 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 6.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -11 5.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 5.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.2 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 5.1 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -7 6.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 11.8 +4.1
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -87 3.2 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 -0.9 -8.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -44 3.2 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.0 -4.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 6.8 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -10 2.8 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 3.1 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -52 3.3 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.3 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -117 6.0 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 4.5 -3.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 6.5 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 8.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.4 -2.3
DAK Dakota Active Equity ETF 0.2 43 -35 3.7 -4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 -11 6.0 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.6 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.0 -2.7
GEW Cambria Global EW ETF 0.2 29 -21 5.3 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.4 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -57 1.7 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.7 -3.9
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.0 -0.7
OEF iShares S&P 100 ETF 0.1 20 -12 3.8 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.1 -0.6
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.9 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -4 3.6 -4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 3.2 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.4 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 4.4 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 9.5 +1.9
EBI Longview Advantage ETF 0.1 35 -27 5.7 -1.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -52 7.8 +0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 6.7 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 4.0 -3.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -69 3.7 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.2 -4.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 3.0 -4.6

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%.

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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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.