iShares Core U.S. REIT ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 6.6x
P/BV
ratio		 2.0x 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) $3,071
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) $39,072
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. 8.8 %
PROLOGIS INC 7.8 %
EQUINIX INC 6.2 %
SIMON PROPERTY GROUP INC 4.5 %
DIGITAL REALTY TRUST INC 4.5 %
REALTY INCOME CORP 4.3 %
PUBLIC STORAGE 4.0 %
VICI PROPERTIES INC 3.2 %
VENTAS INC 2.7 %
EXTRA SPACE STORAGE INC 2.6 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -0.8% 7.1% 5.4% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 0.93 63%
MSCI Emg. Mkts. 0.76 45%

Technical Indicators
Recent close $58.17
30d moving avg. $56.79
Annualized volatility 19.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 201
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 7.9%


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 94.4 50 -42 7.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 90.6 11 -3 7.9 +0.1
RWR SPDR Dow Jones REIT ETF 85.8 25 -17 7.6 -0.3
DFAR Dimensional US Real Estate ETF 84.6 19 -11 8.1 +0.2
SCHH Schwab U.S. REIT ETF 82.2 7 1 8.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 76.9 8 -0 7.5 -0.3
VNQ Vanguard Real Estate ETF 75.3 13 -5 7.4 -0.5
IYR iShares U.S. Real Estate ETF 72.6 40 -32 7.4 -0.5
ICF iShares Cohen & Steers REIT ETF 70.4 33 -25 7.9 +0.0
XLRE Real Estate Select Sector SPDR Fund 69.3 8 0 7.5 -0.3
REET iShares Global REIT ETF 69.0 14 -6 7.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 68.0 50 -42 7.0 -0.9
AVRE Avantis Real Estate ETF 62.6 17 -9 7.1 -0.7
DFGR Dimensional Global Real Estate ETF 62.0 22 -14 7.4 -0.4
ERET iShares Environmentally Aware Real Estate ETF 59.7 30 -22 7.3 -0.5
PPTY US Diversified Real Estate ETF 55.5 53 -45 7.9 +0.0
VGSR Vert Global Sustainable Real Estate ETF 55.1 47 -39 7.4 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.5 40 -32 7.8 -0.1
PSR Invesco Active U.S. Real Estate Fund 50.9 35 -27 8.0 +0.1
FPRO Fidelity Real Estate Investment ETF 50.5 59 -51 6.5 -1.4
JPRE JPMorgan Realty Income ETF 48.3 50 -42 8.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 44.9 45 -37 7.8 -0.1
JRE Janus Henderson U.S. Real Estate ETF 42.0 65 -57 7.6 -0.2
RITA ETFB Green SRI REITs ETF 40.4 50 -42 5.9 -1.9
REZ iShares Residential and Multisector Real Estate ETF 40.3 48 -40 6.4 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 36.9 60 -52 7.0 -0.8
IVRA Invesco Real Assets ESG ETF 34.5 59 -51 6.3 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 34.0 55 -47 6.0 -1.8
REAI Intelligent Real Estate ETF 33.4 59 -51 14.9 +7.0
BYRE Principal Real Estate Active Opportunities ETF 31.6 65 -57 6.5 -1.4
HAUS Residential REIT ETF 28.3 60 -52 5.5 -2.4
NURE Nuveen Short-Term REIT ETF 26.3 35 -27 8.0 +0.1
IQRA IQ CBRE Real Assets ETF 25.9 65 -57 5.7 -2.2
BLDG Cambria Global Real Estate ETF 22.0 60 -52 11.5 +3.7
DESK VanEck Office and Commercial REIT ETF 21.6 50 -42 13.4 +5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.1 60 -52 6.0 -1.8
INDS Pacer Industrial Real Estate ETF 20.2 55 -47 6.8 -1.1
HOMZ Hoya Capital Housing ETF 19.3 30 -22 9.3 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.2 7 1 9.8 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 -41 6.1 -1.7
VRAI Virtus Real Asset Income ETF 17.1 55 -47 10.1 +2.2
RDOG ALPS REIT Dividend Dogs ETF 16.3 35 -27 9.4 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 15.7 69 -61 6.7 -1.2
NETL NETLease Corporate Real Estate ETF 14.3 60 -52 8.3 +0.5
BIBL Inspire 100 ETF 13.7 35 -27 5.1 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -19 7.0 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 -17 7.5 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 13.1 55 -47 3.7 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 -22 8.9 +1.1
RIET Hoya Capital High Dividend Yield ETF 12.2 50 -42 48.7 +40.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 -17 5.4 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 -17 5.3 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 -33 6.0 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 -42 4.4 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -72 7.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.7 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 -4 5.7 -2.1
DEW WisdomTree Global High Dividend Fund 9.6 58 -50 8.4 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -16 8.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -64 6.5 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 -12 9.4 +1.6
ULVM VictoryShares US Value Momentum ETF 9.2 20 -12 7.3 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -31 8.3 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -52 9.0 +1.2
SRET Global X SuperDividend REIT ETF 8.5 59 -51 12.0 +4.2
TBG TBG Dividend Focus ETF 8.4 59 -51 7.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 7.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 -10 8.6 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.2 15 -7 8.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -52 6.8 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 -2 8.8 +1.0
IWN iShares Russell 2000 Value ETF 8.0 24 -16 7.3 -0.6
FDVV Fidelity High Dividend ETF 7.7 15 -7 7.6 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 -23 6.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 7.6 10 -2 7.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -7 6.0 -1.9
AGNG Global X Aging Population ETF 7.4 50 -42 4.9 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 -7 7.9 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -21 8.2 +0.3
FLDZ RiverNorth Patriot ETF 7.2 75 -67 6.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -15 6.7 -1.2
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 -21 9.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 4 6.1 -1.7
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.2 -4.7
PY Principal Value ETF 6.9 15 -7 7.1 -0.7
ICAP InfraCap Equity Income Fund ETF 6.8 171 -163 6.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -12 6.8 -1.1
VBR Vanguard Small Cap Value ETF 6.7 7 1 9.1 +1.2
TXS Texas Capital Texas Equity Index ETF 6.6 49 -41 5.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 -16 7.7 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 -4 7.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -4 7.0 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 -2 4.3 -3.5
IJR iShares Core S&P Small Cap ETF 6.2 6 2 7.6 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 -2 4.3 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 -7 7.0 -0.9
BWEB Bitwise Web3 ETF 6.2 85 -77 -0.1 -8.0
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -54 3.7 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 6.1 24 -16 7.1 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 -7 7.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 6.1 5 3 7.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 2 9.2 +1.4
PTL Inspire 500 ETF 6.1 9 -1 5.2 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -52 4.8 -3.0
STXM Strive Mid-Cap ETF 6.0 18 -10 6.1 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 10.5 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 -7 7.5 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -98 12.2 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 -17 8.2 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.9 35 -27 8.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 1 7.4 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 5 7.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 -7 7.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -31 5.8 -2.1
MILN Global X Millennial Consumer ETF 5.9 50 -42 3.6 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 5 7.6 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 -17 7.4 -0.5
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -26 6.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 1 7.6 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 5.7 12 -4 7.9 +0.0
VB Vanguard Small-Cap ETF 5.7 5 3 6.1 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 -10 5.4 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 -12 6.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 2 8.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 -7 5.5 -2.4
IWR iShares Russell Midcap ETF 5.5 19 -11 5.7 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -62 4.7 -3.1
FMET Fidelity Metaverse ETF 5.5 39 -31 4.7 -3.1
QDF FlexShares Quality Dividend Index Fund 5.5 37 -29 6.2 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -30 9.2 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 -2 5.6 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -31 11.6 +3.7
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 4 6.6 -1.3
NUDV Nuveen ESG Dividend ETF 5.4 26 -18 7.6 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 -15 5.7 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 -1 4.2 -3.7
FVD First Trust Value Line Dividend Index Fund 5.4 65 -57 6.2 -1.6
SFYX SoFi Next 500 ETF 5.3 0 8 5.7 -2.1
BLES Inspire Global Hope ETF 5.3 61 -53 6.8 -1.1
MAGA Point Bridge America First ETF 5.2 72 -64 5.7 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 -12 6.2 -1.6
STXK Strive Small-Cap ETF 5.2 18 -10 5.8 -2.1
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 7.5 -0.3
VOE Vanguard Mid-Cap Value ETF 5.0 7 1 7.6 -0.3
ISMD Inspire Small/Mid Cap ETF 5.0 54 -46 5.5 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 5.9 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -41 5.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.9 15 -7 6.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 1 6.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 4 6.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 -1 6.1 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -42 5.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 4 6.0 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.8 25 -17 7.8 -0.0
PSC Principal U.S. Small-Cap ETF 4.8 38 -30 6.8 -1.1
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -23 5.3 -2.5
CGDG Capital Group Dividend Growers ETF 4.7 47 -39 6.3 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 -10 9.7 +1.8
SDY SPDR S&P Dividend ETF 4.7 35 -27 6.6 -1.3
UDI USCF Dividend Income Fund 4.7 65 -57 8.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -12 6.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 -7 5.9 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -52 6.5 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -20 6.3 -1.6
IWM iShares Russell 2000 ETF 4.5 19 -11 4.3 -3.6
RSSL Global X Russell 2000 ETF 4.5 8 0 4.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -34 6.3 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 -7 9.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 4.4 4 4 5.9 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 -2 9.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -12 7.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -20 5.9 -1.9
VTWO Vanguard Russell 2000 ETF 4.4 7 1 4.3 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -29 6.0 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -57 8.4 +0.5
VBK Vanguard Small-Cap Growth ETF 4.3 7 1 1.9 -5.9
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -30 8.0 +0.2
BJK VanEck Gaming ETF 4.3 65 -57 3.9 -4.0
VICE AdvisorShares Vice ETF 4.3 99 -91 6.0 -1.9
VO Vanguard Mid-Cap ETF 4.3 4 4 5.7 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.3 39 -31 5.3 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 6.1 -1.8
CLOU Global X Cloud Computing ETF 4.2 68 -60 2.3 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -9 5.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 8.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -34 6.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 2 3.9 -3.9
KONG Formidable Fortress ETF 4.0 89 -81 6.0 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 -9 5.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -72 6.1 -1.8
WCEO Hypatia Women CEO ETF 4.0 85 -77 3.7 -4.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 -4 6.5 -1.4
VXF Vanguard Extended Market ETF 4.0 5 3 4.7 -3.2
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -34 4.2 -3.6
MBCC Monarch Blue Chips Core ETF 3.9 125 -117 4.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 -2 5.1 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 -2 6.0 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -52 4.3 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -42 7.2 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 -7 5.8 -2.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 -11 5.7 -2.2
SWP SWP Growth & Income ETF 3.7 99 -91 4.1 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 6.1 -1.8
OSCV Opus Small Cap Value ETF 3.7 79 -71 6.4 -1.5
JAVA JPMorgan Active Value ETF 3.7 44 -36 6.4 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -4 7.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 2 2.9 -5.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -39 5.3 -2.5
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -47 6.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -12 5.5 -2.3
IWD iShares Russell 1000 Value ETF 3.5 19 -11 6.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -27 7.1 -0.7
SMMD iShares Russell 2500 ETF 3.4 15 -7 6.1 -1.7
JPEF JPMorgan Equity Focus ETF 3.4 50 -42 4.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 4 6.7 -1.2
VOT Vanguard Mid-Cap Growth ETF 3.4 7 1 3.5 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -57 -1.5 -9.4
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 6.5 -1.3
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 6.7 -1.2
EES WisdomTree U.S. SmallCap Fund 3.2 38 -30 8.6 +0.8
STXV Strive 1000 Value ETF 3.2 18 -10 8.0 +0.1
EZM WisdomTree U.S. MidCap Fund 3.2 38 -30 9.0 +1.1
REVS Columbia Research Enhanced Value ETF 3.2 19 -11 7.5 -0.3
MBOX Freedom Day Dividend ETF 3.2 39 -31 7.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 -7 6.7 -1.1
VEGN US Vegan Climate ETF 3.1 60 -52 4.5 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -37 5.2 -2.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 -2 4.5 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -27 9.3 +1.5
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -26 9.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 -5 5.7 -2.2
NIXT Research Affiliates Deletions ETF 2.9 9 -1 8.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -52 5.7 -2.2
BEDZ AdvisorShares Hotel ETF 2.9 100 -92 6.6 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -41 4.6 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 -4 5.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -31 7.6 -0.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 -22 6.7 -1.2
QUVU Hartford Quality Value ETF 2.8 46 -38 7.3 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -57 6.4 -1.5
DIV Global X SuperDividend US ETF 2.8 45 -37 11.7 +3.9
CHGX AXS Change Finance ESG ETF 2.7 49 -41 4.8 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -53 5.9 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.9 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 -9 7.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -52 5.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -7 6.9 -0.9
GURU Global X Guru Index ETF 2.5 75 -67 3.0 -4.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.0 -5.8
FMKT The Free Markets ETF 2.5 76 -68 1.6 -6.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -26 5.6 -2.3
BEEX BeeHive ETF 2.5 84 -76 4.3 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 5.5 -2.3
TMFG Motley Fool Global Opportunities ETF 2.4 85 -77 3.9 -4.0
IUSV iShares Core S&P US Value ETF 2.4 4 4 6.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -7 4.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -57 4.1 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -7 5.3 -2.6
FPX First Trust US Equity Opportunities ETF 2.4 61 -53 1.0 -6.9
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -32 4.8 -3.0
INCE Franklin Income Equity Focus ETF 2.3 29 -21 5.5 -2.3
VTV Vanguard Value ETF 2.3 4 4 6.9 -1.0
DIVB iShares Core Dividend ETF 2.3 5 3 8.0 +0.2
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -40 4.4 -3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 7.9 +0.0
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.1 -1.8
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -20 7.2 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -52 5.9 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -18 6.3 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 -31 5.5 -2.3
NXTG First Trust Indxx NextG ETF 2.2 70 -62 5.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -27 5.1 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 -12 6.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -20 7.0 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 -11 5.3 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -62 2.8 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 -10 6.5 -1.4
XDAT Franklin Exponential Data ETF 2.2 50 -42 2.1 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 7.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -17 5.4 -2.5
FVAL Fidelity Value Factor ETF 2.1 15 -7 6.8 -1.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.9 -2.9
VOOV Vanguard S&P 500 Value ETF 2.1 7 1 6.3 -1.6
IVE iShares S&P 500 Value ETF 2.1 18 -10 6.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -31 6.8 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 4 6.3 -1.6
CVAR Cultivar ETF 2.1 87 -79 6.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.7 -3.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -28 6.5 -1.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 5.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 9.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -4 4.5 -3.4
HLGE Hartford Longevity Economy ETF 2.0 44 -36 -0.4 -8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -59 9.8 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -57 4.9 -3.0
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.6 -2.2
ASLV Allspring Special Large Value ETF 2.0 35 -27 6.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -17 5.6 -2.2
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.5 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.1 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -7 4.6 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -52 5.5 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -47 9.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -3 4.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -6 4.8 -3.0
SPGP Invesco S&P 500 GARP ETF 1.9 34 -26 6.4 -1.4
FDMO Fidelity Momentum Factor ETF 1.9 15 -7 3.6 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -1 4.6 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -35 6.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.8 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -4 5.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -39 5.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 7.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -17 4.8 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -65 10.5 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -10 5.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -32 3.7 -4.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.4 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 5.1 -2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.8 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 6.4 -1.4
IWV iShares Russell 3000 ETF 1.8 20 -12 4.7 -3.1
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.9 -3.0
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.8 -3.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 5.1 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -10 5.8 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -23 2.5 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 5 4.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -63 0.5 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -44 6.3 -1.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 5.0 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -32 7.0 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.9 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 5 5.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -7 5.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -56 2.2 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -1 4.8 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -3 5.1 -2.8
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -32 5.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 -17 4.7 -3.2
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 6.2 -1.7
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.9 -3.0
IWB iShares Russell 1000 ETF 1.7 15 -7 4.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -47 4.8 -3.1
ILCV iShares Morningstar Value ETF 1.7 4 4 6.4 -1.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 -11 7.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -57 3.5 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 4.9 -2.9
SCHK Schwab 1000 Index ETF 1.7 5 3 5.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 4.7 -3.2
YALL God Bless America ETF 1.6 65 -57 3.6 -4.2
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.8 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 5.0 -2.9
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 4.6 -3.3
YOKE Yoke Core ETF 1.6 42 -34 4.4 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 0 4.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -51 8.9 +1.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 7.5 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -27 5.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 5 4.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 8 4.9 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 -17 5.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -67 7.6 -0.3
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -77 4.0 -3.9
PBUS Invesco MSCI USA ETF 1.6 4 4 4.8 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.8 -3.1
VOTE TCW Transform 500 ETF 1.6 5 3 4.8 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -12 8.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -31 9.6 +1.7
CAML Congress Large Cap Growth ETF 1.5 66 -58 3.4 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -52 7.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 7.2 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -12 4.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -12 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.8 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.9 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 5 4.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -22 6.6 -1.3
SPY SPDR S&P 500 ETF Trust 1.5 9 -1 4.9 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 5.7 -2.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 6 4.9 -2.9
VOO Vanguard S&P 500 ETF 1.5 3 5 5.0 -2.9
STXD Strive 1000 Dividend Growth ETF 1.4 35 -27 4.8 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 5.2 -2.7
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -10 3.7 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -21 4.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 5.2 -2.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.2 +1.4
VV Vanguard Large-Cap ETF 1.4 4 4 4.8 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 5.5 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -27 4.0 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -67 5.3 -2.5
SFY SoFi Select 500 ETF 1.3 0 8 4.4 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 -2 4.9 -2.9
ACVF American Conservative Values ETF 1.3 75 -67 4.3 -3.5
STRV Strive 500 ETF 1.3 5 3 4.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -51 5.8 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -71 4.1 -3.8
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.6 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -32 7.3 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 3.5 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 -10 4.6 -3.3
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.5 -3.4
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -21 7.1 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 4.3 -3.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 0 5.4 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 6.7 -1.2
PFM Invesco Dividend Achievers ETF 1.2 53 -45 5.3 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -4 4.5 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -52 3.9 -3.9
IWO iShares Russell 2000 Growth ETF 1.2 24 -16 1.3 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 4.4 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -51 2.7 -5.1
RVRB Reverb ETF 1.2 30 -22 4.5 -3.3
TOK iShares MSCI Kokusai ETF 1.2 26 -18 5.0 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 -2 1.4 -6.4
DVND Touchstone Dividend Select ETF 1.2 67 -59 5.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -17 7.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 4.7 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -7 4.7 -3.2
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.3
VT Vanguard Total World Stock ETF 1.1 6 2 5.9 -2.0
SFYF SoFi Social 50 ETF 1.1 29 -21 0.4 -7.5
STXG Strive 1000 Growth ETF 1.1 18 -10 3.8 -4.0
URTH iShares MSCI World ETF 1.1 24 -16 5.1 -2.8
LOWV AB US Low Volatility Equity ETF 1.1 48 -40 5.2 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -31 9.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -19 8.7 +0.8
SIXG Defiance Connective Technologies ETF 1.1 30 -22 3.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.2 -3.7
DGT SPDR Global Dow ETF 1.1 50 -42 7.0 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -72 6.1 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 -24 4.9 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -67 4.9 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.4 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 6.2 -1.7
VALQ American Century U.S. Quality Value ETF 1.0 29 -21 7.7 -0.2
FFND Future Fund Active ETF 1.0 100 -92 4.2 -3.6
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.5 -1.3
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.5 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -50 7.4 -0.4
DIVL Madison Dividend Value ETF 1.0 65 -57 5.8 -2.1
LVOL American Century Low Volatility ETF 1.0 29 -21 4.9 -3.0
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.6 -1.2
OPTZ Optimize Strategy Index ETF 1.0 50 -42 4.6 -3.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 0 5.7 -2.2
FOVL iShares Focused Value Factor ETF 1.0 25 -17 10.7 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -5 3.6 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -10 5.2 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 -7 5.4 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -41 4.8 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 1 4.1 -3.8
IVW iShares S&P 500 Growth ETF 0.9 18 -10 4.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 4 4.1 -3.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -41 9.4 +1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -42 4.2 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.7 -2.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.9 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -71 4.5 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -15 3.4 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 10.8 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -12 10.2 +2.3
FEGE First Eagle Global Equity ETF 0.8 79 -71 7.0 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 5.2 -2.7
PRAY FIS Christian Stock Fund 0.8 69 -61 5.1 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -31 9.6 +1.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 1 4.1 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -52 3.9 -4.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 4.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 4.4 -3.4
HKND Humankind US Stock ETF 0.8 11 -3 7.1 -0.8
MGC Vanguard Mega Cap ETF 0.8 7 1 4.6 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 3.2 -4.7
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -27 6.4 -1.4
VUG Vanguard Growth ETF 0.7 4 4 4.0 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -7 5.7 -2.2
IWL iShares Russell Top 200 ETF 0.7 15 -7 4.6 -3.2
IWC iShares Micro-Cap ETF 0.7 60 -52 -0.8 -8.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.0 +5.2
AIEQ AI Powered Equity ETF 0.7 75 -67 3.7 -4.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -11 6.3 -1.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -51 7.4 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 3.9 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 5.4 -2.5
BLCV iShares Large Cap Value Active ETF 0.6 53 -45 7.3 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -7 5.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 10.0 +2.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -77 3.6 -4.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -42 5.2 -2.6
HELX Franklin Genomic Advancements ETF 0.6 50 -42 -0.2 -8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 4.0 -3.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -31 6.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 3.7 -4.2
CSMD Congress SMid Growth ETF 0.5 69 -61 3.9 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.5 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 7.1 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 7.1 -0.7
KRMA Global X Conscious Companies ETF 0.5 43 -35 5.8 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.7 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -22 7.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -22 5.9 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -41 5.6 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -87 2.9 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -27 12.9 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -117 5.3 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 5.9 -1.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 8.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.8 -5.1
SDIV Global X Superdividend ETF 0.4 58 -50 41.3 +33.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -51 10.7 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.9 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -52 2.0 -5.9
TMFX Motley Fool Next Index ETF 0.3 50 -42 2.6 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -30 4.5 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -81 9.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.2 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -42 2.2 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 10.0 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 4.0 -3.9
TMFC Motley Fool 100 Index ETF 0.3 50 -42 3.5 -4.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.3 -2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 -11 6.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -17 11.1 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 4.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -4 4.5 -3.4
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.5 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 9.7 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.1 -1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -42 4.5 -3.3
OEF iShares S&P 100 ETF 0.1 20 -12 4.5 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 4.4 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 4.4 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 10.4 +2.6
EBI Longview Advantage ETF 0.1 35 -27 6.5 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -62 10.3 +2.4
MVPA Miller Value Partners Appreciation ETF 0.0 60 -52 9.3 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 4.5 -3.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 4.4 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 4.4 -3.5

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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EPS growth   **% **% **% **% **% **%

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 14.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.9 %
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.