iShares Core U.S. REIT ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 5.9x
P/BV
ratio		 1.8x Div.
yield		 4.0%


  • 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) $2,534
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) $30,494
Large cap (>$10bn) 75.7%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.2 %
EQUINIX INC 6.6 %
WELLTOWER, INC. 5.6 %
DIGITAL REALTY TRUST INC 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.4 %
PUBLIC STORAGE 4.2 %
EXTRA SPACE STORAGE INC 3.1 %
VICI PROPERTIES INC 2.8 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










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.
-0.3% 9.1% 4.1% 5.9% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 79%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.74 38%

Technical Indicators
Recent close $55.63
30d moving avg. $54.37
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 192
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $13,182

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 6.8%


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 95.4 50 -42 6.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 94.9 11 -3 6.8 -0.1
RWR SPDR Dow Jones REIT ETF 89.8 25 -17 6.5 -0.3
DFAR Dimensional US Real Estate ETF 87.2 19 -11 6.7 -0.1
SCHH Schwab U.S. REIT ETF 83.3 7 1 6.9 +0.1
VNQ Vanguard Real Estate ETF 77.9 12 -4 6.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 77.2 8 -0 6.6 -0.2
IYR iShares U.S. Real Estate ETF 75.3 40 -32 6.5 -0.3
REET iShares Global REIT ETF 71.1 14 -6 6.6 -0.3
XLRE Real Estate Select Sector SPDR Fund 70.8 9 -1 6.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 70.7 50 -42 6.3 -0.5
ICF iShares Cohen & Steers REIT ETF 70.2 33 -25 6.2 -0.7
DFGR Dimensional Global Real Estate ETF 64.1 22 -14 6.5 -0.4
ERET iShares Environmentally Aware Real Estate ETF 60.7 30 -22 6.7 -0.1
AVRE Avantis Real Estate ETF 59.7 17 -9 6.1 -0.7
PPTY US Diversified Real Estate ETF 55.0 53 -45 6.1 -0.7
FPRO Fidelity Real Estate Investment ETF 53.7 59 -51 5.4 -1.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 53.5 40 -32 6.6 -0.3
REAI Intelligent Real Estate ETF 49.8 59 -51 7.5 +0.7
CRED Columbia Research Enhanced Real Estate ETF 49.7 33 -25 7.5 +0.6
JPRE JPMorgan Realty Income ETF 47.7 50 -42 5.7 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 46.8 60 -52 7.0 +0.2
PSR Invesco Active U.S. Real Estate Fund 45.6 35 -27 6.6 -0.3
RITA ETFB Green SRI REITs ETF 41.6 50 -42 5.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -37 6.5 -0.4
REZ iShares Residential and Multisector Real Estate ETF 38.5 48 -40 5.7 -1.1
JRE Janus Henderson U.S. Real Estate ETF 34.3 65 -57 5.8 -1.1
IVRA Invesco Real Assets ESG ETF 34.3 59 -51 6.4 -0.4
BYRE Principal Real Estate Active Opportunities ETF 33.5 65 -57 5.6 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.5 75 -67 4.6 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 29.7 55 -47 4.8 -2.0
IQRA IQ CBRE Real Assets ETF 29.4 65 -57 5.5 -1.3
HAUS Residential REIT ETF 29.0 60 -52 5.2 -1.6
NURE Nuveen Short-Term REIT ETF 28.5 35 -27 5.7 -1.2
WTRE WisdomTree New Economy Real Estate Fund 25.5 58 -50 4.8 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.9 7 1 8.8 +1.9
INDS Pacer Industrial Real Estate ETF 23.6 55 -47 5.5 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.1 60 -52 3.6 -3.3
HOMZ Hoya Capital Housing ETF 21.2 30 -22 7.3 +0.4
BLDG Cambria Global Real Estate ETF 18.3 60 -52 9.5 +2.6
VRAI Virtus Real Asset Income ETF 17.6 55 -47 8.3 +1.4
RIET Hoya Capital High Dividend Yield ETF 17.4 50 -42 12.2 +5.3
BLLD JPMorgan Sustainable Infrastructure ETF 15.9 49 -41 5.6 -1.2
RDOG ALPS REIT Dividend Dogs ETF 15.4 35 -27 16.2 +9.3
ICAP InfraCap Equity Income Fund ETF 15.0 171 -163 6.5 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.7 69 -61 8.6 +1.8
NETL NETLease Corporate Real Estate ETF 13.8 60 -52 8.4 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 13.6 55 -47 2.0 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 -19 7.5 +0.6
BIBL Inspire 100 ETF 11.5 35 -27 5.1 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 11.1 50 -42 2.7 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.1 41 -33 11.8 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -72 6.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.8 60 -52 6.9 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -22 8.5 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.6 25 -17 6.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -12 9.9 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.4 60 -52 8.4 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.2 12 -4 5.6 -1.3
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -64 6.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -16 7.7 +0.9
MILN Global X Millennial Consumer ETF 8.8 50 -42 3.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -30 8.3 +1.4
IWN iShares Russell 2000 Value ETF 8.7 24 -16 5.1 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 -10 7.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 -52 5.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 -23 7.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 -7 7.7 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 -7 7.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 8.1 15 -7 5.0 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.1 35 -27 13.2 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 -7 6.2 -0.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -50 8.7 +1.8
ULVM VictoryShares US Value Momentum ETF 8.0 20 -12 7.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -10 7.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 7.8 23 -15 6.5 -0.4
PY Principal Value ETF 7.8 15 -7 7.4 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -21 6.8 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -12 5.8 -1.0
VBR Vanguard Small Cap Value ETF 7.4 7 1 7.8 +1.0
FLDZ RiverNorth Patriot ETF 7.3 75 -67 5.6 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 -4 6.6 -0.2
VOE Vanguard Mid-Cap Value ETF 7.3 7 1 7.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 -21 8.9 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.9 12 -4 7.1 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 -2 4.7 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -2 4.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -16 7.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 2 8.1 +1.3
AGNG Global X Aging Population ETF 6.7 50 -42 3.9 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -17 6.2 -0.6
BWEB Bitwise Web3 ETF 6.6 85 -77 0.9 -5.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 -41 5.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 -30 7.1 +0.3
FDVV Fidelity High Dividend ETF 6.6 15 -7 9.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 6.5 5 3 6.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 -15 6.5 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -98 11.4 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 10.1 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -7 6.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 -2 6.6 -0.2
IJR iShares Core S&P Small Cap ETF 6.4 6 2 7.4 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.4 50 -42 4.7 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 10 -2 7.4 +0.6
FCLD Fidelity Cloud Computing ETF 6.4 39 -31 3.3 -3.5
BEDZ AdvisorShares Hotel ETF 6.4 100 -92 1.8 -5.0
VO Vanguard Mid-Cap ETF 6.4 4 4 5.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 -7 7.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 5 6.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -12 6.1 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.2 3 5 7.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 4 5.9 -0.9
IWR iShares Russell Midcap ETF 6.2 19 -11 5.6 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 -7 6.9 +0.1
VB Vanguard Small-Cap ETF 6.1 5 3 5.2 -1.7
ISMD Inspire Small/Mid Cap ETF 6.1 54 -46 5.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 4 6.3 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 -1 3.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 2 7.6 +0.8
NUDV Nuveen ESG Dividend ETF 5.9 26 -18 7.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -52 7.0 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -21 8.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 4 6.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 -7 7.1 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.7 15 -7 8.5 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 -10 8.4 +1.5
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -54 3.2 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -31 8.5 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 -7 8.4 +1.6
ISCB iShares Morningstar Small-Cap ETF 5.6 4 4 5.1 -1.8
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -57 7.2 +0.3
BLES Inspire Global Hope ETF 5.4 61 -53 6.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -41 5.6 -1.2
VOT Vanguard Mid-Cap Growth ETF 5.4 7 1 4.2 -2.6
PTL Inspire 500 ETF 5.3 9 -1 5.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -29 4.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 2 2.4 -4.4
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 6.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 -7 5.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 -12 6.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 6.0 -0.8
SFYX SoFi Next 500 ETF 5.0 0 8 5.0 -1.8
UDI USCF Dividend Income Fund 5.0 65 -57 7.4 +0.6
SDY SPDR S&P Dividend ETF 4.9 35 -27 6.1 -0.8
STXK Strive Small-Cap ETF 4.9 18 -10 5.0 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -31 4.3 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 -4 7.6 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -9 5.8 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -7 6.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 -7 5.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 4 5.1 -1.8
IWM iShares Russell 2000 ETF 4.8 19 -11 3.4 -3.5
RSSL Global X Russell 2000 ETF 4.8 8 0 3.0 -3.9
SCHA Schwab U.S. Small-Cap ETF 4.7 4 4 4.5 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 5.8 -1.0
FMET Fidelity Metaverse ETF 4.7 39 -31 5.1 -1.7
QDF FlexShares Quality Dividend Index Fund 4.7 37 -29 4.5 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 2 4.4 -2.4
PSC Principal U.S. Small-Cap ETF 4.7 38 -30 6.1 -0.8
SRET Global X SuperDividend REIT ETF 4.6 59 -51 9.5 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -9 5.2 -1.6
VXF Vanguard Extended Market ETF 4.6 6 2 4.0 -2.9
VTWO Vanguard Russell 2000 ETF 4.6 10 -2 3.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -42 7.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -30 8.1 +1.3
VBK Vanguard Small-Cap Growth ETF 4.5 7 1 1.4 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 1 5.6 -1.3
DIP BTD Capital Fund 4.5 129 -121 6.2 -0.6
CLOU Global X Cloud Computing ETF 4.5 68 -60 2.1 -4.7
AIEQ AI Powered Equity ETF 4.5 75 -67 3.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -15 6.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -31 8.6 +1.8
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 -32 5.6 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -22 8.0 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -17 6.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 4.3 31 -23 5.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -12 7.9 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -1 6.1 -0.8
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -52 4.3 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -7 8.6 +1.8
JHDV John Hancock U.S. High Dividend ETF 4.3 34 -26 6.4 -0.4
KONG Formidable Fortress ETF 4.3 89 -81 5.8 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -12 6.1 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -34 6.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -53 5.8 -1.0
OSCV Opus Small Cap Value ETF 4.1 79 -71 6.0 -0.9
SCAP InfraCap Small Cap Income ETF 4.1 135 -127 8.0 +1.1
VONV Vanguard Russell 1000 Value ETF 4.0 8 0 6.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -34 6.8 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -27 6.0 -0.9
IWD iShares Russell 1000 Value ETF 4.0 19 -11 6.5 -0.4
MAGA Point Bridge America First ETF 3.9 72 -64 6.4 -0.5
BJK VanEck Gaming ETF 3.9 65 -57 1.9 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 71 -63 1.0 -5.9
VICE AdvisorShares Vice ETF 3.9 99 -91 5.4 -1.4
XDAT Franklin Exponential Data ETF 3.8 50 -42 3.0 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 -10 6.3 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -48 6.2 -0.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 6.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 4 6.6 -0.2
SMMD iShares Russell 2500 ETF 3.7 15 -7 5.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 -7 6.3 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 -7 6.4 -0.4
IUSV iShares Core S&P US Value ETF 3.7 4 4 6.7 -0.1
REVS Columbia Research Enhanced Value ETF 3.7 19 -11 7.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -20 6.3 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 -2 5.5 -1.4
GURU Global X Guru Index ETF 3.5 75 -67 1.8 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -71 5.9 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 -7 6.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 -20 6.1 -0.8
IVE iShares S&P 500 Value ETF 3.4 18 -10 6.5 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -2 5.4 -1.5
JAVA JPMorgan Active Value ETF 3.3 44 -36 6.1 -0.7
VOOV Vanguard S&P 500 Value ETF 3.3 10 -2 6.6 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -72 4.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -56 2.2 -4.7
SMDY Syntax Stratified MidCap ETF 3.3 35 -27 5.6 -1.2
SSLY Syntax Stratified SmallCap ETF 3.3 40 -32 7.0 +0.1
WCEO Hypatia Women CEO ETF 3.3 85 -77 4.7 -2.1
STXV Strive 1000 Value ETF 3.3 18 -10 7.7 +0.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 5.2 -1.6
JGLO JPMorgan Global Select Equity ETF 3.2 33 -25 4.5 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -17 7.5 +0.7
EQUL IQ Engender Equality ETF 3.1 45 -37 6.8 -0.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.6 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -47 4.2 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -77 3.6 -3.3
VEGN US Vegan Climate ETF 2.9 60 -52 4.8 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 -37 -5.1 -11.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.3 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -47 6.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -51 8.4 +1.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 5.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -32 5.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 2.9 -4.0
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -67 6.7 -0.1
VTV Vanguard Value ETF 2.7 4 4 6.8 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -14 4.0 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -17 4.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -59 9.2 +2.4
DIVB iShares Core Dividend ETF 2.7 5 3 7.8 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 -27 5.0 -1.8
EES WisdomTree U.S. SmallCap Fund 2.7 38 -30 9.2 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -51 6.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -31 7.1 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -62 2.2 -4.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -77 3.4 -3.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -26 8.5 +1.7
DIV Global X SuperDividend US ETF 2.6 45 -37 7.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 -1 5.1 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -4 7.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 8.2 +1.4
NXTG First Trust Indxx NextG ETF 2.5 70 -62 5.9 -1.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 -9 7.1 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -32 4.3 -2.5
DEMZ Democratic Large Cap Core ETF 2.5 45 -37 4.3 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -52 5.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -4 7.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 -10 6.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 -1 5.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 7.7 +0.9
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.7 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -52 4.8 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -27 6.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 6.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -7 7.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -39 3.5 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 6.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 5.6 -1.2
MBOX Freedom Day Dividend ETF 2.2 39 -31 7.7 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -57 -1.2 -8.1
VTI Vanguard Total Stock Market ETF 2.2 3 5 5.1 -1.7
VTHR Vanguard Russell 3000 ETF 2.2 10 -2 5.1 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -62 4.8 -2.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -80 5.6 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 -10 6.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 -1 4.9 -1.9
FVAL Fidelity Value Factor ETF 2.2 15 -7 7.3 +0.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 -30 7.8 +1.0
FQAL Fidelity Quality Factor ETF 2.1 15 -7 5.9 -0.9
STXD Strive 1000 Dividend Growth ETF 2.1 35 -27 5.1 -1.7
CVAR Cultivar ETF 2.1 87 -79 7.2 +0.3
CHGX AXS Change Finance ESG ETF 2.1 49 -41 5.1 -1.8
IWV iShares Russell 3000 ETF 2.1 20 -12 5.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 5.1 -1.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.2 -1.7
YALL God Bless America ETF 2.1 65 -57 3.8 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 4.3 -2.6
VONE Vanguard Russell 1000 ETF 2.1 8 0 5.3 -1.6
ROE Astoria US Quality Kings ETF 2.1 49 -41 7.8 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -17 11.3 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -39 5.7 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -57 5.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -65 9.9 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 5 5.4 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 5.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -17 5.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -20 7.6 +0.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 4.4 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 5.6 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 6.0 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -12 7.2 +0.4
IWB iShares Russell 1000 ETF 2.0 15 -7 5.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 -4 4.8 -2.0
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.9 -1.9
SCHK Schwab 1000 Index ETF 1.9 5 3 5.3 -1.6
IYY iShares Dow Jones U.S. ETF 1.9 20 -12 5.0 -1.8
ILCV iShares Morningstar Value ETF 1.9 4 4 6.4 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -77 3.0 -3.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 5.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 0 5.1 -1.7
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.4 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -32 6.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -1 5.0 -1.8
VOO Vanguard S&P 500 ETF 1.8 3 5 5.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 5.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -7 7.7 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -17 5.4 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 -7 5.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -17 7.0 +0.1
SDIV Global X Superdividend ETF 1.8 58 -50 15.0 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -31 8.9 +2.0
PBUS Invesco MSCI USA ETF 1.8 4 4 5.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -52 6.9 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -4 4.9 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 5.0 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 5.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 5.2 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -12 7.8 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -51 3.7 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -12 4.3 -2.5
VV Vanguard Large-Cap ETF 1.7 4 4 5.3 -1.6
IVV iShares Core S&P 500 ETF 1.7 3 5 5.3 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -72 7.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -7 5.4 -1.5
SPY SPDR S&P 500 ETF Trust 1.7 9 -1 5.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 6 5.3 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 5.0 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 5.1 -1.7
PFM Invesco Dividend Achievers ETF 1.7 53 -45 5.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 10.6 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 5.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 -2 5.3 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 6 5.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 5.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 0 5.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 6.1 -0.7
ILCG iShares Morningstar Growth ETF 1.6 4 4 4.1 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 1 5.2 -1.6
FDMO Fidelity Momentum Factor ETF 1.5 15 -7 4.3 -2.6
DVND Touchstone Dividend Select ETF 1.5 67 -59 6.0 -0.8
STRV Strive 500 ETF 1.5 5 3 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 8 5.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 -6 5.2 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -67 5.7 -1.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 -52 3.2 -3.6
WLDR Affinity World Leaders Equity ETF 1.5 67 -59 8.4 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 1 5.2 -1.7
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -27 5.4 -1.5
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -46 3.6 -3.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -32 9.6 +2.8
VOTE TCW Transform 500 ETF 1.5 5 3 5.2 -1.7
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.6 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -52 4.4 -2.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 0 5.9 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -51 2.8 -4.0
RECS Columbia Research Enhanced Core ETF 1.4 15 -7 5.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -67 3.5 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -7 5.9 -1.0
SFY SoFi Select 500 ETF 1.4 0 8 4.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -12 5.1 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 5.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -17 7.1 +0.2
RVRB Reverb ETF 1.4 30 -22 5.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -31 8.4 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -82 10.1 +3.3
TOK iShares MSCI Kokusai ETF 1.3 26 -18 5.2 -1.6
STXG Strive 1000 Growth ETF 1.3 18 -10 4.3 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -31 8.6 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 -2 5.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -21 7.2 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -1 5.7 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.8 -2.0
VT Vanguard Total World Stock ETF 1.3 7 1 5.8 -1.1
URTH iShares MSCI World ETF 1.3 24 -16 5.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 5.4 -1.4
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -48 4.8 -2.1
ACVF American Conservative Values ETF 1.2 75 -67 4.4 -2.4
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -22 6.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -67 4.9 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -15 4.0 -2.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -42 2.2 -4.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.2 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -52 6.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -12 10.1 +3.3
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.5 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -42 5.7 -1.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -42 4.6 -2.3
FLV American Century Focused Large Cap Value ETF 1.1 42 -34 6.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 5.1 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -27 8.5 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -7 5.3 -1.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -57 6.2 -0.7
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.6 -0.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 -13 5.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 5.7 -1.1
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.9 -1.0
FMIL Fidelity New Millennium ETF 1.0 59 -51 4.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.3 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.7 -0.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -51 5.0 -1.8
VALQ American Century U.S. Quality Value ETF 1.0 29 -21 7.5 +0.7
IWC iShares Micro-Cap ETF 1.0 60 -52 -3.6 -10.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 -17 5.3 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 -7 1.5 -5.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -42 4.9 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 10.4 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -22 6.7 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -41 10.7 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -37 4.7 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -17 5.4 -1.5
IWO iShares Russell 2000 Growth ETF 0.9 24 -16 1.4 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 11.4 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -52 5.0 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 6.2 -0.6
VUG Vanguard Growth ETF 0.9 4 4 4.3 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -24 5.0 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -27 6.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -41 5.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -10 4.7 -2.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -47 4.8 -2.0
HLGE Hartford Longevity Economy ETF 0.8 44 -36 6.1 -0.8
HKND Humankind US Stock ETF 0.8 11 -3 7.1 +0.3
DGT SPDR Global Dow ETF 0.8 50 -42 6.6 -0.2
IWL iShares Russell Top 200 ETF 0.8 15 -7 5.0 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -32 6.4 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -82 6.7 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -27 9.7 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -47 4.7 -2.1
MGC Vanguard Mega Cap ETF 0.7 7 1 5.1 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -21 5.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -31 10.5 +3.6
PRAY FIS Christian Stock Fund 0.7 69 -61 6.0 -0.9
CGDV Capital Group Dividend Value ETF 0.7 33 -25 5.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -67 4.3 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -7 5.9 -0.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 -11 6.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -10 5.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 4 4.8 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 6.4 -0.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 2.7 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -57 5.4 -1.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -42 5.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -67 5.4 -1.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 1 4.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 9.4 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -54 3.6 -3.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -41 3.1 -3.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -42 3.5 -3.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 6.8 -0.1
CSMD Congress SMid Growth ETF 0.6 69 -61 4.1 -2.8
TMFC Motley Fool 100 Index ETF 0.6 50 -42 3.9 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -34 5.2 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -11 6.5 -0.3
TMFX Motley Fool Next Index ETF 0.5 50 -42 3.0 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -27 9.8 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -30 6.7 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -7 4.8 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 2.7 -4.1
PKW Invesco Buyback Achievers ETF 0.5 62 -54 7.1 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 -2 4.7 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 7.1 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -67 3.9 -2.9
IVW iShares S&P 500 Growth ETF 0.5 18 -10 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 4.8 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -81 8.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 4.0 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.2 -1.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -51 7.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -41 5.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 0 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 5.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -19 8.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -10 5.6 -1.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -102 7.6 +0.8
FOVL iShares Focused Value Factor ETF 0.3 25 -17 9.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 7.2 +0.3
GLOF iShares Global Equity Factor ETF 0.3 20 -12 7.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.5 -2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 -11 7.2 +0.4
CNBS Amplify Seymour Cannabis ETF 0.3 75 -67 -23.8 -30.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -68 2.6 -4.3
TOKE Cambria Cannabis ETF 0.3 42 -34 2.2 -4.7
MJ ETFMG Alternative Harvest 0.3 75 -67 -35.1 -42.0
HELX Franklin Genomic Advancements ETF 0.3 50 -42 0.1 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -27 5.5 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 0.0 -6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -21 8.4 +1.6
OALC OneAscent Large Cap Core ETF 0.2 86 -78 4.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 3.6 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -28 10.9 +4.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.9 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -51 2.8 -4.0
OEF iShares S&P 100 ETF 0.2 20 -12 5.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -5 3.9 -2.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -73 4.0 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -21 9.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -17 5.7 -1.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -53 1.7 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -52 4.2 -2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 5.1 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -30 5.4 -1.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 9.4 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -46 4.0 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.