iShares Core U.S. REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 6.6x
P/BV
ratio		 2.0x Div.
yield		 4.2%


  • 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) $2,964
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 135
Wgt avg mkt cap (mns) $39,683
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. 7.9 %
PROLOGIS INC 7.8 %
EQUINIX INC 6.2 %
DIGITAL REALTY TRUST INC 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.2 %
PUBLIC STORAGE 4.0 %
VICI PROPERTIES INC 3.1 %
EXTRA SPACE STORAGE INC 2.8 %
IRON MOUNTAIN INC 2.7 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 6.6% 8.1% 6.1% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 73%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.75 40%

Technical Indicators
Recent close $57.05
30d moving avg. $56.97
Annualized volatility 20.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 3.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 236
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the iShares Core U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with USRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USRT Expense: 8 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRT
Ticker Fund
Name		 Overlap1
vs USRT
(%)		 Expense
ratio
(bp)		 Savings
vs USRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USRT
(%)
FRI First Trust S&P REIT Index Fund 94.5 50 -42 7.5 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 92.0 11 -3 8.0 +0.1
RWR SPDR Dow Jones REIT ETF 85.7 25 -17 7.6 -0.2
DFAR Dimensional US Real Estate ETF 84.8 19 -11 8.0 +0.2
SCHH Schwab U.S. REIT ETF 81.8 7 1 8.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 77.0 8 -0 7.6 -0.2
VNQ Vanguard Real Estate ETF 76.2 13 -5 7.5 -0.4
IYR iShares U.S. Real Estate ETF 73.4 40 -32 7.4 -0.4
ICF iShares Cohen & Steers REIT ETF 70.4 33 -25 7.8 -0.1
REET iShares Global REIT ETF 69.7 14 -6 7.6 -0.2
XLRE Real Estate Select Sector SPDR Fund 69.2 8 0 7.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 68.2 50 -42 7.1 -0.8
AVRE Avantis Real Estate ETF 62.6 17 -9 7.1 -0.7
DFGR Dimensional Global Real Estate ETF 62.4 22 -14 7.5 -0.4
ERET iShares Environmentally Aware Real Estate ETF 60.3 30 -22 7.4 -0.4
PPTY US Diversified Real Estate ETF 56.5 53 -45 7.9 +0.0
VGSR Vert Global Sustainable Real Estate ETF 55.1 47 -39 7.3 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.0 40 -32 7.7 -0.1
PSR Invesco Active U.S. Real Estate Fund 51.9 35 -27 7.9 +0.1
FPRO Fidelity Real Estate Investment ETF 50.9 59 -51 6.5 -1.3
JPRE JPMorgan Realty Income ETF 48.0 50 -42 7.6 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 45.4 45 -37 7.8 -0.0
JRE Janus Henderson U.S. Real Estate ETF 42.2 65 -57 7.7 -0.2
REZ iShares Residential and Multisector Real Estate ETF 40.2 48 -40 6.5 -1.4
RITA ETFB Green SRI REITs ETF 39.8 50 -42 6.5 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 36.9 60 -52 7.6 -0.2
IVRA Invesco Real Assets ESG ETF 35.4 59 -51 6.2 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 33.5 55 -47 6.0 -1.8
REAI Intelligent Real Estate ETF 33.2 59 -51 14.7 +6.9
BYRE Principal Real Estate Active Opportunities ETF 31.7 65 -57 6.4 -1.5
HAUS Residential REIT ETF 29.0 60 -52 5.3 -2.5
NURE Nuveen Short-Term REIT ETF 27.5 35 -27 7.9 +0.0
IQRA IQ CBRE Real Assets ETF 25.8 65 -57 5.8 -2.1
BLDG Cambria Global Real Estate ETF 22.1 60 -52 12.0 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.4 60 -52 5.9 -1.9
DESK VanEck Office and Commercial REIT ETF 21.3 50 -42 12.9 +5.1
HOMZ Hoya Capital Housing ETF 20.6 30 -22 8.8 +0.9
INDS Pacer Industrial Real Estate ETF 20.4 55 -47 6.7 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.2 7 1 10.0 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 18.3 49 -41 6.1 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 17.8 69 -61 7.0 -0.8
VRAI Virtus Real Asset Income ETF 17.4 55 -47 10.5 +2.7
RDOG ALPS REIT Dividend Dogs ETF 16.3 35 -27 9.4 +1.6
NETL NETLease Corporate Real Estate ETF 14.2 60 -52 8.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 -22 8.9 +1.0
BIBL Inspire 100 ETF 13.7 35 -27 5.2 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -19 7.0 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 13.4 55 -47 3.7 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 -17 7.6 -0.3
RIET Hoya Capital High Dividend Yield ETF 12.2 50 -42 44.6 +36.8
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -64 6.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.2 25 -17 5.3 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 -17 5.3 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 -42 4.4 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 -33 5.5 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -72 8.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 -4 5.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.9 +1.0
DEW WisdomTree Global High Dividend Fund 9.6 58 -50 8.7 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -16 8.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -12 9.6 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -52 7.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 -31 8.5 +0.6
ULVM VictoryShares US Value Momentum ETF 9.2 20 -12 7.4 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -52 9.0 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 7.8 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 -10 8.9 +1.0
IWN iShares Russell 2000 Value ETF 8.4 24 -16 7.8 -0.1
SRET Global X SuperDividend REIT ETF 8.4 59 -51 12.1 +4.2
VTWV Vanguard Russell 2000 Value ETF 8.3 10 -2 7.9 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 -7 8.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 -2 8.9 +1.1
FDVV Fidelity High Dividend ETF 7.7 15 -7 7.8 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -23 7.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -7 6.1 -1.7
TBG TBG Dividend Focus ETF 7.6 59 -51 7.9 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 -7 8.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -15 6.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -21 8.7 +0.9
FLDZ RiverNorth Patriot ETF 7.2 75 -67 6.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 -21 9.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 4 6.2 -1.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.1 -4.7
ICAP InfraCap Equity Income Fund ETF 6.9 171 -163 6.8 -1.1
PY Principal Value ETF 6.9 15 -7 7.3 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 -4 7.5 -0.4
AGNG Global X Aging Population ETF 6.7 50 -42 4.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 -12 7.0 -0.9
VBR Vanguard Small Cap Value ETF 6.7 7 1 9.2 +1.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -41 5.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -4 7.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 -2 4.4 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -16 7.9 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.6 39 -31 6.1 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 -2 4.4 -3.4
IJR iShares Core S&P Small Cap ETF 6.4 6 2 7.9 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 -7 8.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 2 9.4 +1.6
MILN Global X Millennial Consumer ETF 6.3 50 -42 3.6 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -52 4.8 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 6.3 24 -16 7.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.2 5 3 7.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -54 3.6 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 -7 7.2 -0.6
BWEB Bitwise Web3 ETF 6.2 85 -77 0.0 -7.8
STXM Strive Mid-Cap ETF 6.2 18 -10 6.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -17 8.0 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 -7 7.5 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 5 7.9 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 1 7.8 0.0
PTL Inspire 500 ETF 6.1 9 -1 5.4 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 5 7.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -7 7.5 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 10.8 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -98 11.9 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 1 7.4 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 -17 7.5 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -52 5.2 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -27 8.5 +0.7
VOE Vanguard Mid-Cap Value ETF 5.9 7 1 7.8 -0.0
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -26 6.7 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.8 12 -4 8.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.8 18 -10 5.6 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 2 8.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 -12 6.3 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 -7 5.7 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 -2 5.7 -2.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 4 6.8 -1.1
IWR iShares Russell Midcap ETF 5.6 19 -11 5.9 -2.0
VB Vanguard Small-Cap ETF 5.6 5 3 6.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -62 4.8 -3.1
FOVL iShares Focused Value Factor ETF 5.6 25 -17 10.0 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -30 9.4 +1.5
FMET Fidelity Metaverse ETF 5.5 39 -31 4.8 -3.0
QDF FlexShares Quality Dividend Index Fund 5.5 37 -29 6.4 -1.5
STXK Strive Small-Cap ETF 5.5 18 -10 6.2 -1.7
SFYX SoFi Next 500 ETF 5.4 0 8 6.0 -1.9
NUDV Nuveen ESG Dividend ETF 5.4 26 -18 7.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 -1 4.5 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -15 5.8 -2.1
FVD First Trust Value Line Dividend Index Fund 5.3 65 -57 6.3 -1.5
VO Vanguard Mid-Cap ETF 5.3 4 4 5.8 -2.0
BLES Inspire Global Hope ETF 5.3 61 -53 6.8 -1.1
MAGA Point Bridge America First ETF 5.2 72 -64 6.1 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -41 6.2 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.2 -1.7
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -7 7.6 -0.3
ISMD Inspire Small/Mid Cap ETF 5.1 54 -46 6.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 5.8 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 -12 6.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 5.0 4 4 6.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 6.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 -1 6.1 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 4 6.0 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -42 5.6 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 1 6.2 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -52 6.5 -1.3
SDY SPDR S&P Dividend ETF 4.9 35 -27 6.7 -1.2
PSC Principal U.S. Small-Cap ETF 4.9 38 -30 6.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -62 3.1 -4.8
MBOX Freedom Day Dividend ETF 4.8 39 -31 7.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 6.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -10 10.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -23 5.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 -17 8.1 +0.2
UDI USCF Dividend Income Fund 4.8 65 -57 8.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 -7 6.3 -1.5
CGDG Capital Group Dividend Growers ETF 4.7 47 -39 6.2 -1.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 1 3.5 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -7 10.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 10 -2 10.2 +2.4
RSSL Global X Russell 2000 ETF 4.6 8 0 4.5 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -31 12.1 +4.2
SCHA Schwab U.S. Small-Cap ETF 4.6 4 4 6.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -20 6.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 6.5 -1.4
IWM iShares Russell 2000 ETF 4.5 19 -11 4.6 -3.3
VTWO Vanguard Russell 2000 ETF 4.4 7 1 4.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -31 6.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -57 8.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -20 6.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -30 8.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -29 6.2 -1.7
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -34 4.7 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -57 3.5 -4.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 1 1.9 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 6.1 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -9 5.9 -1.9
VICE AdvisorShares Vice ETF 4.2 99 -91 6.1 -1.8
BJK VanEck Gaming ETF 4.2 65 -57 4.1 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -9 6.0 -1.8
VXF Vanguard Extended Market ETF 4.2 5 3 4.8 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 2 4.1 -3.8
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 8.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 -2 6.0 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -72 6.1 -1.7
KONG Formidable Fortress ETF 4.0 89 -81 6.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -52 4.2 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -42 7.3 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -7 6.0 -1.8
WCEO Hypatia Women CEO ETF 4.0 85 -77 4.4 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -4 6.6 -1.2
CLOU Global X Cloud Computing ETF 4.0 68 -60 2.2 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 -12 7.7 -0.2
OSCV Opus Small Cap Value ETF 4.0 79 -71 6.7 -1.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.0 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 -2 5.3 -2.6
SWP SWP Growth & Income ETF 3.9 99 -91 4.3 -3.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 5.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 2 2.9 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -27 6.1 -1.7
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 3.7 7 1 6.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -47 6.2 -1.7
IWD iShares Russell 1000 Value ETF 3.7 19 -11 6.5 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -4 7.5 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -39 5.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -56 2.4 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -12 6.0 -1.9
SMMD iShares Russell 2500 ETF 3.5 15 -7 6.4 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -53 6.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 4 6.8 -1.1
BEEZ Honeytree U.S. Equity ETF 3.4 64 -56 3.9 -4.0
JPEF JPMorgan Equity Focus ETF 3.4 50 -42 4.3 -3.5
EES WisdomTree U.S. SmallCap Fund 3.3 38 -30 9.1 +1.3
STXV Strive 1000 Value ETF 3.3 18 -10 8.1 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -47 4.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 -10 6.8 -1.0
EZM WisdomTree U.S. MidCap Fund 3.2 38 -30 9.3 +1.4
REVS Columbia Research Enhanced Value ETF 3.2 19 -11 7.7 -0.1
VEGN US Vegan Climate ETF 3.1 60 -52 4.5 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -7 6.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -37 5.4 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 -2 4.6 -3.2
NIXT Research Affiliates Deletions ETF 3.0 9 -1 8.9 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -63 0.5 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 -27 7.2 -0.6
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -41 4.6 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -57 -1.3 -9.1
ROSC Hartford Multifactor Small Cap ETF 3.0 34 -26 9.8 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -4 5.2 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -27 9.8 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 -5 5.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -52 7.7 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -31 8.3 +0.5
BEDZ AdvisorShares Hotel ETF 2.9 100 -92 6.9 -1.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 -22 6.7 -1.2
QUVU Hartford Quality Value ETF 2.8 46 -38 7.2 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -57 6.4 -1.5
CHGX AXS Change Finance ESG ETF 2.7 49 -41 4.8 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 7.0 -0.8
DIV Global X SuperDividend US ETF 2.6 45 -37 11.8 +4.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.3 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -51 2.8 -5.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 7.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -57 4.2 -3.6
BEEX BeeHive ETF 2.5 84 -76 4.3 -3.5
IUSV iShares Core S&P US Value ETF 2.5 4 4 6.5 -1.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -77 3.9 -3.9
VTV Vanguard Value ETF 2.5 4 4 6.9 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.2 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 5.6 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -7 5.0 -2.9
FMKT The Free Markets ETF 2.4 76 -68 2.1 -5.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -53 1.0 -6.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -26 5.7 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 3 8.0 +0.1
GURU Global X Guru Index ETF 2.4 75 -67 3.5 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 5.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -32 4.9 -2.9
DIVB iShares Core Dividend ETF 2.4 5 3 7.6 -0.2
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.5 -2.4
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.4 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 6.1 -1.8
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -20 7.8 -0.0
NXTG First Trust Indxx NextG ETF 2.3 70 -62 5.3 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -18 6.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -27 5.2 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.5 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 -31 5.8 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -11 5.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 6.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -4 7.6 -0.3
KLMN Invesco MSCI North America Climate ETF 2.2 9 -1 5.1 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -12 7.1 -0.8
XDAT Franklin Exponential Data ETF 2.2 50 -42 2.1 -5.8
IVE iShares S&P 500 Value ETF 2.2 18 -10 6.3 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 -10 6.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -31 6.9 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 4 6.4 -1.5
VOOV Vanguard S&P 500 Value ETF 2.1 7 1 6.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.8 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -17 5.5 -2.3
FVAL Fidelity Value Factor ETF 2.1 15 -7 7.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -52 9.7 +1.9
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -28 6.6 -1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.8 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -65 11.2 +3.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 5.4 -2.4
CVAR Cultivar ETF 2.0 87 -79 6.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -4 4.5 -3.3
HLGE Hartford Longevity Economy ETF 2.0 44 -36 6.5 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.3 +0.5
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.7 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -4 4.6 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -17 5.8 -2.0
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -7 4.7 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -32 3.5 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -17 4.9 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -52 5.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 5.0 -2.9
SPGP Invesco S&P 500 GARP ETF 1.9 34 -26 9.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -6 5.0 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -57 5.0 -2.9
FDMO Fidelity Momentum Factor ETF 1.9 15 -7 3.8 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -44 6.6 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 4.8 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -39 5.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -4 5.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 7.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -10 5.2 -2.6
VTI Vanguard Total Stock Market ETF 1.9 3 5 5.0 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -35 6.3 -1.5
VTHR Vanguard Russell 3000 ETF 1.9 7 1 5.0 -2.9
IWV iShares Russell 3000 ETF 1.9 20 -12 4.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 5.0 -2.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 5.1 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -71 4.5 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.5 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 5.1 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 5.0 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.5 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -59 10.1 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 5 5.2 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 5.2 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -32 5.7 -2.2
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 6.3 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 2.5 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -32 7.2 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 10.3 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -3 5.1 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 4.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.9 -4.0
IWB iShares Russell 1000 ETF 1.8 15 -7 4.9 -2.9
VONE Vanguard Russell 1000 ETF 1.7 7 1 5.0 -2.8
ILCV iShares Morningstar Value ETF 1.7 4 4 6.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -7 5.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 5.0 -2.8
SCHK Schwab 1000 Index ETF 1.7 5 3 5.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.9 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -51 6.0 -1.9
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.9 -3.0
YALL God Bless America ETF 1.7 65 -57 3.7 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 5.1 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -47 4.8 -3.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.2 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 0 4.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 5.1 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 4.7 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 5.0 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 7.7 -0.2
YOKE Yoke Core ETF 1.6 42 -34 4.5 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 -10 5.8 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -31 9.6 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -12 8.3 +0.5
PBUS Invesco MSCI USA ETF 1.6 4 4 5.0 -2.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 7.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -27 5.5 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 5.0 -2.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 4.7 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -12 4.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -17 7.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.9 -2.9
VOTE TCW Transform 500 ETF 1.6 5 3 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 5.0 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 5 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 1.5 9 -1 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 6 5.1 -2.8
VOO Vanguard S&P 500 ETF 1.5 3 5 5.1 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -21 4.8 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -12 5.1 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 5.1 -2.8
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 -10 3.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -22 6.8 -1.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 5.3 -2.6
VV Vanguard Large-Cap ETF 1.4 4 4 4.9 -2.9
STXD Strive 1000 Dividend Growth ETF 1.4 35 -27 4.9 -3.0
CAML Congress Large Cap Growth ETF 1.4 66 -58 3.3 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -27 4.2 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -52 6.3 -1.5
STRV Strive 500 ETF 1.4 5 3 4.9 -2.9
SFY SoFi Select 500 ETF 1.4 0 8 4.5 -3.3
ILCG iShares Morningstar Growth ETF 1.4 4 4 3.8 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 5.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.3 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 -10 4.8 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 5.8 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -71 4.2 -3.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 5.6 -2.3
ACVF American Conservative Values ETF 1.3 75 -67 4.4 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 5.3 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 7.4 -0.5
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.5 -3.3
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.3 -2.6
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.8 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -21 7.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 4.3 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 6.7 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -17 11.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -7 3.6 -4.3
RVRB Reverb ETF 1.2 30 -22 4.7 -3.2
TOK iShares MSCI Kokusai ETF 1.2 26 -18 5.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -17 7.2 -0.7
SIXG Defiance Connective Technologies ETF 1.2 30 -22 3.9 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -7 4.9 -2.9
VT Vanguard Total World Stock ETF 1.1 6 2 6.0 -1.8
DVND Touchstone Dividend Select ETF 1.1 67 -59 5.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.3 -3.6
URTH iShares MSCI World ETF 1.1 24 -16 5.2 -2.6
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.4 -9.2
STXG Strive 1000 Growth ETF 1.1 18 -10 3.9 -3.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -54 4.1 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -31 9.6 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -67 4.8 -3.1
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 5.1 -2.7
SFYF SoFi Social 50 ETF 1.1 29 -21 0.3 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 4.5 -3.3
DGT SPDR Global Dow ETF 1.1 50 -42 7.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -24 5.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.8 -2.1
OPTZ Optimize Strategy Index ETF 1.0 50 -42 5.0 -2.8
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.7 -2.2
GSPY Gotham Enhanced 500 ETF 1.0 50 -42 5.4 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -50 7.5 -0.4
VALQ American Century U.S. Quality Value ETF 1.0 29 -21 7.6 -0.2
FFND Future Fund Active ETF 1.0 100 -92 4.4 -3.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -15 3.4 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 -7 5.3 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.0 -1.9
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.6 -1.2
LVOL American Century Low Volatility ETF 1.0 29 -21 4.8 -3.1
DIVL Madison Dividend Value ETF 1.0 65 -57 6.0 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 9.3 +1.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.6 +2.8
IVW iShares S&P 500 Growth ETF 1.0 18 -10 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 4 4.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 1 4.2 -3.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 0 5.8 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -17 5.4 -2.5
IWC iShares Micro-Cap ETF 1.0 60 -52 -0.6 -8.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -72 6.3 -1.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -12 10.7 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -10 5.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 11.2 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 3.7 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -41 4.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.9 -2.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 4.0 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -51 9.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -27 3.2 -4.7
FEGE First Eagle Global Equity ETF 0.9 79 -71 7.0 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 13.0 +5.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.8 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 4.2 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -31 9.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 5.1 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 -2 1.5 -6.3
IWO iShares Russell 2000 Growth ETF 0.8 24 -16 1.4 -6.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 4.9 -2.9
HKND Humankind US Stock ETF 0.8 11 -3 7.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -27 6.5 -1.4
VUG Vanguard Growth ETF 0.8 4 4 4.1 -3.8
PRAY FIS Christian Stock Fund 0.8 69 -61 5.0 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -7 5.7 -2.1
IWL iShares Russell Top 200 ETF 0.7 15 -7 4.7 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 4.2 -3.7
MGC Vanguard Mega Cap ETF 0.7 7 1 4.7 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -11 6.4 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 4.1 -3.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 -51 7.5 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -52 2.1 -5.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 1 4.1 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 5.4 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -19 8.8 +1.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -42 5.3 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 3.4 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 10.1 +2.3
AIEQ AI Powered Equity ETF 0.6 75 -67 3.8 -4.1
HELX Franklin Genomic Advancements ETF 0.6 50 -42 -0.3 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -7 5.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 4.1 -3.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 6.8 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 10.6 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 8.2 +0.4
CSMD Congress SMid Growth ETF 0.5 69 -61 3.9 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.7 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 3.7 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 8.3 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 -35 5.9 -1.9
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.3 -1.6
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.5 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.8 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 6.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -41 5.6 -2.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 9.0 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 11.1 +3.3
SDIV Global X Superdividend ETF 0.4 58 -50 40.4 +32.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 6.1 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 13.2 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.9 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -1.9
TMFX Motley Fool Next Index ETF 0.3 50 -42 2.6 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -30 4.6 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -117 5.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -21 4.5 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.2 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 10.2 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -42 2.3 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.0 -3.8
IUS Invesco RAFI Strategic US ETF 0.3 19 -11 6.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.9 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 10.6 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 4.8 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -4 4.6 -3.3
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.7 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 10.1 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.0 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 4.4 -3.4
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.4 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -42 4.6 -3.3
OEF iShares S&P 100 ETF 0.1 20 -12 4.6 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.7 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 11.9 +4.1
EBI Longview Advantage ETF 0.1 35 -27 6.7 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -62 5.0 -2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.6 -3.3
MVPA Miller Value Partners Appreciation ETF 0.0 60 -52 9.4 +1.6
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 7.8 -0.0
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 4.9 -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

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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
  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 15.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.