iShares U.S. Real Estate ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 5.9x
P/BV
ratio		 2.6x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, to the performance of the real estate sector of the U.S. equity market, as represented by the Dow Jones U.S. Real Estate Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $4,927
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $50,470
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.6 %
PROLOGIS INC 9.3 %
EQUINIX INC 4.7 %
SIMON PROPERTY GROUP INC 4.7 %
DIGITAL REALTY TRUST INC 4.5 %
AMERICAN TOWER CORP-CL A 4.4 %
REALTY INCOME CORP 4.1 %
PUBLIC STORAGE 3.5 %
VENTAS INC 3.0 %
CROWN CASTLE INTL CORP 2.9 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 9.8% 2.8% 5.7% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.46 17%
MSCI EAFE 0.49 31%
MSCI Emg. Mkts. 0.24 13%

Technical Indicators
Recent close $102.54
30d moving avg. $101.81
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5,038
Turnover 10.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the iShares U.S. Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with IYR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYR Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYR
Ticker Fund
Name		 Overlap1
vs IYR
(%)		 Expense
ratio
(bp)		 Savings
vs IYR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYR
(%)
FREL Fidelity MSCI Real Estate Index ETF 85.5 8 32 6.9 +0.1
VNQ Vanguard Real Estate ETF 84.0 13 27 6.7 -0.1
DFAR Dimensional US Real Estate ETF 83.2 19 21 7.1 +0.3
XLRE Real Estate Select Sector SPDR 79.6 8 32 7.0 +0.2
FRI First Trust S&P REIT Index Fund 79.4 50 -10 6.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 77.9 11 29 7.0 +0.2
USRT iShares Core U.S. REIT ETF 75.1 8 32 6.9 +0.0
ICF iShares Cohen & Steers REIT ETF 73.2 33 7 7.0 +0.2
RWR State Street SPDR Dow Jones REIT ETF 71.7 25 15 6.6 -0.2
FPRO Fidelity Real Estate Investment ETF 66.7 59 -19 6.0 -0.8
DFGR Dimensional Global Real Estate ETF 65.6 22 18 7.0 +0.2
AVRE Avantis Real Estate ETF 63.9 17 23 6.8 -0.1
JPRE JPMorgan Realty Income ETF 63.2 50 -10 6.8 -0.0
REET iShares Global REIT ETF 62.3 14 26 7.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 61.3 50 -10 6.3 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 61.2 40 0 7.4 +0.6
PSR Invesco Active U.S. Real Estate Fund 55.0 35 5 6.9 +0.1
ERET iShares Environmentally Aware Real Estate ETF 54.0 30 10 6.9 +0.0
VGSR Vert Global Sustainable Real Estate ETF 53.7 47 -7 7.0 +0.2
JRE Janus Henderson U.S. Real Estate ETF 47.2 65 -25 5.8 -1.1
PPTY US Diversified Real Estate ETF 44.5 53 -13 7.4 +0.5
BYRE Principal Real Estate Active Opportunities ETF 43.9 65 -25 6.9 +0.1
IVRA Invesco Real Assets ESG ETF 43.7 59 -19 6.2 -0.6
RITA ETFB Green SRI REITs ETF 43.6 50 -10 5.5 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 39.4 45 -5 7.3 +0.5
REAI Intelligent Real Estate ETF 34.1 59 -19 5.6 -1.3
REZ iShares Residential and Multisector Real Estate ETF 33.6 48 -8 6.0 -0.8
WTRE WisdomTree New Economy Real Estate Fund 32.0 58 -18 -0.3 -7.1
SPRE SP Funds S&P Global REIT Sharia ETF 28.8 55 -15 5.3 -1.5
IQRA IQ CBRE Real Assets ETF 28.0 65 -25 5.9 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 27.8 60 -20 5.4 -1.4
HAUS Residential REIT ETF 24.9 60 -20 3.7 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.8 7 33 10.0 +3.2
HOMZ Hoya Capital Housing ETF 22.0 30 10 10.4 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 21.0 55 -15 3.7 -3.1
INDS Pacer Industrial Real Estate ETF 19.5 55 -15 6.2 -0.6
NURE Nuveen Short-Term REIT ETF 19.1 35 5 6.8 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 18.2 50 -10 3.2 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.2 41 -1 4.0 -2.8
DESK VanEck Office and Commercial REIT ETF 17.9 50 -10 13.8 +6.9
RDOG ALPS REIT Dividend Dogs ETF 17.3 35 5 11.6 +4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.1 12 28 5.6 -1.2
BLDG Cambria Global Real Estate ETF 15.9 60 -20 11.1 +4.3
BIBL Inspire 100 ETF 14.7 35 5 4.2 -2.7
VRAI Virtus Real Asset Income ETF 14.4 55 -15 8.3 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.3 49 -9 4.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 10 8.8 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 13 6.5 -0.3
TXS Texas Capital Texas Equity Index ETF 11.8 49 -9 5.0 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 11.6 25 15 6.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.4 10 30 3.6 -3.2
RIET Hoya Capital High Dividend Yield ETF 10.7 50 -10 13.6 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -16 6.8 0.0
NETL NETLease Corporate Real Estate ETF 10.4 60 -20 7.4 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 7.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 5.9 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 16 7.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 15 4.9 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 15 5.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 22 6.9 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.2 15 25 5.1 -1.7
FDVV Fidelity High Dividend ETF 8.8 15 25 6.6 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 20 8.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 2 8.2 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -20 7.8 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -30 4.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 9 5.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.9 23 17 6.0 -0.8
FCLD Fidelity Cloud Computing ETF 7.9 39 1 3.0 -3.8
MBCC Monarch Blue Chips Core ETF 7.9 125 -85 3.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -20 4.4 -2.4
ULVM VictoryShares US Value Momentum ETF 7.7 20 20 6.1 -0.8
DEW WisdomTree Global High Dividend Fund 7.7 58 -18 7.2 +0.4
FVD First Trust Value Line Dividend Index Fund 7.7 65 -25 5.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 36 5.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -66 10.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.1 -0.7
FLDZ RiverNorth Patriot ETF 7.4 75 -35 5.6 -1.2
AGNG Global X Aging Population ETF 7.4 50 -10 4.4 -2.5
TBG TBG Dividend Focus ETF 7.4 59 -19 6.2 -0.6
MAGA Point Bridge America First ETF 7.2 72 -32 5.2 -1.6
STXM Strive Mid-Cap ETF 7.2 18 22 5.8 -1.0
VBR Vanguard Small Cap Value ETF 7.2 7 33 7.9 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -20 4.8 -2.0
TMFG Motley Fool Global Opportunities ETF 7.0 85 -45 3.7 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -40 6.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 5.5 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -40 6.0 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -20 4.6 -2.2
SRET Global X SuperDividend REIT ETF 6.6 59 -19 12.6 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -6 5.0 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 25 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 22 7.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 25 6.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 30 8.0 +1.2
IWR iShares Russell Midcap ETF 6.4 19 21 5.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 6.1 -0.7
BLES Inspire Global Hope ETF 6.1 61 -21 5.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 34 7.8 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 28 5.9 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 20 4.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 36 5.8 -1.1
NUDV Nuveen ESG Dividend ETF 5.8 26 14 6.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.8 34 6 5.9 -1.0
VOE Vanguard Mid-Cap Value ETF 5.8 7 33 6.8 -0.0
PTL Inspire 500 ETF 5.8 9 31 4.4 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -19 7.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 17 5.9 -0.9
MILN Global X Millennial Consumer ETF 5.5 50 -10 4.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 17 5.4 -1.4
FMET Fidelity Metaverse ETF 5.5 39 1 4.3 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 34 7.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 5.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 33 5.3 -1.5
XDAT Franklin Exponential Data ETF 5.4 50 -10 1.1 -5.7
IJH iShares Core S&P Mid-Cap ETF 5.3 5 35 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 37 6.1 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -35 5.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 9.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 33 6.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 5.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -22 3.0 -3.8
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -15 4.5 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -9 4.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 25 6.3 -0.5
NXTG First Trust Indxx NextG ETF 5.0 70 -30 3.4 -3.4
VO Vanguard Mid-Cap ETF 5.0 4 36 21.0 +14.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 31 5.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 3 5.4 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 3.8 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 20 7.3 +0.5
VB Vanguard Small-Cap ETF 4.8 5 35 5.2 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 11 6.7 -0.2
BWEB Bitwise Web3 ETF 4.7 85 -45 -0.1 -6.9
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 12 5.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -27 8.7 +1.8
QDF FlexShares Quality Dividend Index Fund 4.6 37 3 5.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 0 2.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 20 5.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 6.3 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 10 5.7 -1.1
WTV WisdomTree US Value ETF 4.5 12 28 7.7 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 11 10.8 +4.0
EQL Alps Equal Sector Weight ETF 4.5 25 15 5.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 4.5 4 36 5.4 -1.4
SWP SWP Growth & Income ETF 4.4 99 -59 4.2 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 5.9 -1.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 6.1 -0.7
BEDZ AdvisorShares Hotel ETF 4.3 100 -60 5.0 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 36 5.2 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -7 5.0 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 23 4.0 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 30 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 25 4.1 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 16 5.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 9.7 +2.9
KONG Formidable Fortress ETF 4.1 89 -49 5.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 6.2 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.1 7 33 3.1 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 12 5.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -19 4.9 -1.9
REVS Columbia Research Enhanced Value ETF 4.0 19 21 6.6 -0.2
SIXG Defiance Connective Technologies ETF 4.0 30 10 2.8 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 25 6.5 -0.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 21 4.7 -2.1
BGRO iShares Large Cap Growth Active ETF 4.0 55 -15 1.9 -4.9
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 6.4 -0.4
WCEO Hypatia Women CEO ETF 3.9 85 -45 4.7 -2.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.8 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -20 5.2 -1.6
QUVU Hartford Quality Value ETF 3.9 46 -6 5.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 36 5.6 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 10 7.6 +0.8
TEXN iShares Texas Equity ETF 3.9 20 20 4.9 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 28 5.4 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -5 4.5 -2.3
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.4 -1.5
VONV Vanguard Russell 1000 Value ETF 3.7 7 33 5.5 -1.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -20 2.4 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 13 8.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 30 3.8 -3.0
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 8.0 +1.2
IUSV iShares Core S&P US Value ETF 3.5 4 36 5.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 28 4.4 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 0 6.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -25 7.0 +0.2
UDI USCF Dividend Income Fund 3.5 65 -25 6.6 -0.2
SSPY Syntax Stratified LargeCap ETF 3.5 30 10 6.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 5 11.1 +4.3
SMMD iShares Russell 2500 ETF 3.4 15 25 5.5 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 36 5.7 -1.2
IVE iShares S&P 500 Value ETF 3.4 18 22 5.5 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.4 31 9 4.9 -1.9
VOOV Vanguard S&P 500 Value ETF 3.3 7 33 5.6 -1.2
ASLV Allspring Special Large Value ETF 3.3 35 5 5.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 22 5.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 5.1 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -9 3.7 -3.1
VICE AdvisorShares Vice ETF 3.3 99 -59 5.8 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -29 6.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 30 4.2 -2.6
STXV Strive 1000 Value ETF 3.2 18 22 6.8 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 34 3.3 -3.5
CLOU Global X Cloud Computing ETF 3.2 68 -28 2.5 -4.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 -20 5.5 -1.3
DIVB iShares Core Dividend ETF 3.2 5 35 6.9 +0.1
FEGE First Eagle Global Equity ETF 3.2 79 -39 6.1 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 23 4.9 -1.9
STXD Strive 1000 Dividend Growth ETF 3.1 35 5 4.4 -2.4
VEGN US Vegan Climate ETF 3.1 60 -20 3.3 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -35 1.7 -5.1
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 9 1.8 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 8 3.9 -2.9
CGDG Capital Group Dividend Growers ETF 3.0 47 -7 5.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 4.2 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 5 6.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 3.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 4.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 25 4.9 -1.9
JAVA JPMorgan Active Value ETF 2.9 44 -4 5.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 34 2.7 -4.1
ICAP InfraCap Equity Income Fund ETF 2.9 171 -131 4.5 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 15 4.1 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 4.0 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 21 4.7 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 5 8.6 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 15 6.1 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 2.1 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -41 2.9 -3.9
VXF Vanguard Extended Market ETF 2.8 5 35 3.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 5.6 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.2 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.2 -2.6
CHGX AXS Change Finance ESG ETF 2.7 49 -9 4.2 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 28 6.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 4.3 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 5.0 -1.8
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -45 3.6 -3.2
VTV Vanguard Value ETF 2.7 4 36 5.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 11 6.1 -0.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -19 3.8 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 5.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 28 3.6 -3.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.3 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -25 3.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 25 4.5 -2.3
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.8 -3.0
DEMZ Democratic Large Cap Core ETF 2.6 45 -5 3.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -9 6.3 -0.5
NIXT Research Affiliates Deletions ETF 2.6 9 31 6.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 2 5.2 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.0 -0.8
DVGR DAC 3D Dividend Growth ETF 2.5 65 -25 4.7 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 4.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 26 4.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.5 -2.4
DIVL Madison Dividend Value ETF 2.4 65 -25 4.8 -2.0
BEEX BeeHive ETF 2.4 84 -44 3.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 5.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -10 2.5 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.3 -4.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 11 3.8 -3.0
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.4 -4.4
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 5.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 4.4 -2.5
YALL God Bless America ETF 2.3 65 -25 4.4 -2.4
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 3.9 -2.9
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.0 -3.8
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 4.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.1 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 6.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 22 4.4 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 4.8 -2.0
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 4.4 -2.5
DVND Touchstone Dividend Select ETF 2.2 67 -27 5.2 -1.6
TOPC iShares S&P 500 3% Capped ETF 2.2 15 25 4.4 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 25 3.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 4.3 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 30 4.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 5.7 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 7.2 +0.4
WSML iShares MSCI World Small-Cap ETF 2.1 15 25 5.3 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 8.8 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 3.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 4.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.9 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 25 5.3 -1.5
ILCV iShares Morningstar Value ETF 2.1 4 36 5.3 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.1 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 5 4.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.3 -3.5
CGUS Capital Group Core Equity ETF 2.1 33 7 3.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 4.8 -2.0
GSPY Gotham Enhanced 500 ETF 2.0 50 -10 4.4 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -18 5.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.2 -2.7
IWB iShares Russell 1000 ETF 2.0 15 25 4.1 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 7.5 +0.7
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.8 -2.0
VONE Vanguard Russell 1000 ETF 2.0 7 33 4.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 5.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.1 -2.7
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.1 -2.8
DIV Global X SuperDividend US ETF 2.0 45 -5 9.8 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.1 -0.7
PBUS Invesco MSCI USA ETF 2.0 4 36 4.2 -2.6
FVAL Fidelity Value Factor ETF 2.0 15 25 5.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 1.8 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.7 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 7.8 +1.0
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 5.7 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 5.4 -1.4
SCHK Schwab 1000 Index ETF 2.0 5 35 4.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 4.2 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 0 3.7 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 4.4 -2.4
IWV iShares Russell 3000 ETF 1.9 20 20 4.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.7 -0.1
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -20 9.3 +2.5
VTHR Vanguard Russell 3000 ETF 1.9 7 33 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 4.2 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 10 3.8 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 37 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.1 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 1.9 -4.9
KRMA Global X Conscious Companies ETF 1.9 43 -3 5.1 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.0 -2.9
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.8 -6.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.2 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 1.3 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 8.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.0 -2.8
ACEP ARS Core Equity ETF 1.8 45 -5 4.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 38 4.1 -2.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.3 -1.5
IWX iShares Russell Top 200 Value ETF 1.8 20 20 5.0 -1.8
CVAR Cultivar ETF 1.8 87 -47 7.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.0 -1.9
IVV iShares Core S&P 500 ETF 1.8 3 37 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.2 -2.7
SPY SPDR S&P 500 ETF 1.8 9 31 4.1 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.8 29 11 3.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 40 4.1 -2.7
VOO Vanguard S&P 500 ETF 1.8 3 37 4.2 -2.6
VOTE TCW Transform 500 ETF 1.8 5 35 4.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 3.3 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 0 3.0 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.2 -2.6
ROE Astoria US Quality Kings ETF 1.7 49 -9 5.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.5 -4.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 4.4 -2.4
ACVF American Conservative Values ETF 1.7 75 -35 3.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 4.1 -2.7
FDMO Fidelity Momentum Factor ETF 1.7 15 25 2.5 -4.4
RAUS RACWI US ETF 1.7 15 25 4.1 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.5 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 5 2.5 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.1 -2.7
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 18.5 +11.7
SDIV Global X Superdividend ETF 1.7 58 -18 13.8 +7.0
REM iShares Mortgage Real Estate ETF 1.7 48 -8 19.8 +13.0
GXLC Global X U.S. 500 ETF 1.7 2 38 4.1 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 18 5.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.0 -0.8
STRV Strive 500 ETF 1.6 5 35 4.1 -2.7
STXG Strive 1000 Growth ETF 1.6 18 22 3.2 -3.6
STOX Horizon Core Equity ETF 1.6 70 -30 3.6 -3.3
VV Vanguard Large-Cap ETF 1.6 4 36 4.1 -2.7
RVRB Reverb ETF 1.6 30 10 3.8 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 2.1 -4.7
SFTY Horizon Managed Risk ETF 1.6 77 -37 3.5 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 4.5 -2.3
STXK Strive Small-Cap ETF 1.6 18 22 5.2 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 22 3.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 4 4.1 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 4.3 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -8 3.8 -3.0
PFM Invesco Dividend Achievers ETF 1.5 53 -13 4.6 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.1 -1.7
FXO First Trust Financials AlphaDEX Fund 1.5 62 -22 8.3 +1.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 3.9 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 2.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 4.4 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 6.2 -0.6
TAX Cambria Tax Aware ETF 1.4 49 -9 4.1 -2.7
FFND Future Fund Active ETF 1.4 100 -60 4.3 -2.5
FMKT The Free Markets ETF 1.4 76 -36 4.2 -2.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.0 -3.8
SFY SoFi Select 500 ETF 1.4 0 40 3.7 -3.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -30 3.3 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.5 -1.3
TOK iShares MSCI Kokusai ETF 1.4 26 14 4.3 -2.5
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.7 -1.2
LOWV AB US Low Volatility Equity ETF 1.3 48 -8 4.3 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.4 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 2.9 -4.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 6.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 5 6.3 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.4 -2.5
CUT Invesco MSCI Global Timber ETF 1.3 61 -21 8.6 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 6.7 -0.1
WOOD iShares Global Timber & Forestry ETF 1.3 42 -2 11.7 +4.9
JGLO JPMorgan Global Select Equity ETF 1.3 33 7 4.3 -2.5
YOKE Yoke Core ETF 1.3 42 -2 3.6 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.7 +0.9
URTH iShares MSCI World ETF 1.3 24 16 4.3 -2.5
ILCG iShares Morningstar Growth ETF 1.3 4 36 3.0 -3.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 4.6 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 18 4.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.7 -2.1
VT Vanguard Total World Stock ETF 1.2 6 34 5.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 5.6 -1.3
MGV Vanguard Mega Cap Value ETF 1.2 7 33 5.4 -1.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 1.3 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 2.8 -4.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 16.8 +10.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.6 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.6 -2.2
CGGR Capital Group Growth ETF 1.1 39 1 2.6 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.0 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 3.5 -3.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.8 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.3 -2.5
SFYF SoFi Social 50 ETF 1.1 29 11 0.8 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 25 5.5 -1.3
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.2 -0.6
CGDV Capital Group Dividend Value ETF 1.1 33 7 3.8 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 6.4 -0.4
PY Principal Value ETF 1.1 15 25 7.0 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.0 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 3.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.0 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 3.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.2 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -10 4.0 -2.9
PCGG Polen Capital Global Growth ETF 1.0 85 -45 3.9 -2.9
TOGA Tremblant Global ETF 1.0 69 -29 -0.2 -7.0
USRD Themes US R&D Champions ETF 1.0 29 11 3.8 -3.1
AKRE Akre Focus ETF 1.0 106 -66 4.3 -2.5
EBIZ Global X E-Commerce ETF 1.0 50 -10 4.9 -2.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 8.8 +2.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.6 -3.3
SRHQ SRH U.S. Quality ETF 1.0 35 5 6.2 -0.6
LCF Touchstone US Large Cap Focused ETF 1.0 69 -29 3.6 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 4.0 -2.8
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 6.9 +0.1
MBOX Freedom Day Dividend ETF 1.0 39 1 6.7 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.1 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 7.2 +0.4
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -29 0.7 -6.1
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -2.9
IWL iShares Russell Top 200 ETF 0.9 15 25 3.9 -3.0
MFVL Motley Fool Value Factor ETF 0.9 50 -10 5.8 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 4.6 -2.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.7 -1.1
VUG Vanguard Growth ETF 0.9 4 36 20.1 +13.3
GEW Cambria Global EW ETF 0.9 29 11 5.4 -1.4
TMFC Motley Fool 100 Index ETF 0.9 50 -10 3.0 -3.8
PRAY FIS Christian Stock Fund 0.9 69 -29 3.9 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 4.7 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 4 3.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -2 4.0 -2.8
AIEQ AI Powered Equity ETF 0.9 75 -35 3.6 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -344 17.5 +10.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.6 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 6.2 -0.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 7.1 +0.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.9 -2.9
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -6 5.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 8.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.4 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 3.6 -3.3
FSGS First Trust SMID Growth Strength ETF 0.8 60 -20 4.9 -1.9
OEI Optimized Equity Income ETF 0.8 75 -35 3.6 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.3 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -2.0
OSCV Opus Small Cap Value ETF 0.8 79 -39 5.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 -2.0
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.0 +0.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 5.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -3 4.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -12 3.7 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.1 -2.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 5.8 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 5 3.4 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -40 3.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 5 11.2 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 3.1 -3.7
OALC OneAscent Large Cap Core ETF 0.7 86 -46 3.4 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 8.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 6.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 15 11.1 +4.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 3.7 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.8 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 8.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.1 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 7.9 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 22 3.0 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -8 2.5 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.2 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 22 6.0 -0.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 5.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 3.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 5 3.3 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 3.4 -3.4
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.4 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 8.1 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.4 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 33 18.4 +11.6
IVW iShares S&P 500 Growth ETF 0.5 18 22 2.9 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 3.0 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 2.9 -4.0
IUS Invesco RAFI Strategic US ETF 0.5 19 21 5.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.3 -3.5
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -5 3.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 1.5 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.3 -1.5
ARKF ARK Fintech Innovation ETF 0.5 75 -35 0.3 -6.5
AQEC AQE Core ETF 0.5 49 -9 5.3 -1.5
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -15 3.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.2 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.3 -1.5
HAP VanEck Natural Resources ETF 0.4 50 -10 6.8 -0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -5 0.1 -6.7
GQI Natixis Gateway Quality Income ETF 0.4 34 6 4.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.7 -1.1
ARTY iShares Future AI & Tech ETF 0.4 47 -7 2.4 -4.4
IWF iShares Russell 1000 Growth ETF 0.4 19 21 14.2 +7.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.5 -3.3
DAK Dakota Active Equity ETF 0.4 43 -3 3.7 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.0 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.0 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.9 +2.1
IYF iShares U.S. Financials ETF 0.4 40 0 5.8 -1.1
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -45 1.1 -5.7
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 7.5 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.5 -1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.5 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 6.0 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 25 7.7 +0.9
ITAN Sparkline Intangible Value ETF 0.3 50 -10 5.8 -1.0
GVLU Gotham 1000 Value ETF 0.3 50 -10 8.3 +1.5
OEF iShares S&P 100 ETF 0.3 20 20 3.8 -3.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 6.1 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.4 -0.4
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.8 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.0 -1.9
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.3 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.2 -0.6
FFF Founders 100 ETF 0.3 75 -35 2.4 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 3.5 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.4 -0.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 0 9.1 +2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 6.1 -0.7
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -4.4
VFH Vanguard Financials ETF 0.3 9 31 6.2 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.9 -1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 5.8 -1.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 -10 2.0 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.7 -3.1
IOO iShares Global 100 ETF 0.2 41 -1 3.8 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.6 +1.8
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.1 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.2 -3.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.2 -3.6
USEW Cambria US EW ETF 0.2 30 10 4.1 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 4.6 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.9 +3.1
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.4 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.7 -3.2
RSSL Global X Russell 2000 ETF 0.2 8 32 2.7 -4.1
IWM iShares Russell 2000 ETF 0.1 19 21 2.6 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.0 -1.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.7 -2.2
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.7 -2.1
VTWO Vanguard Russell 2000 ETF 0.1 7 33 2.8 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.3 -1.6
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.5 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -10 2.7 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.6 -2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 4.3 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.0 -2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.1 -2.8
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.6 -3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.8 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.2 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -9 7.3 +0.5
SFGV Sequoia Global Value ETF 0.0 23 17 7.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 3.5 -3.3
EBI Longview Advantage ETF 0.0 35 5 5.9 -0.9
XT iShares Exponential Technologies ETF 0.0 46 -6 3.8 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. Real Estate 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 18.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.