iShares U.S. Real Estate ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 5.4x
P/BV
ratio		 2.4x Div.
yield		 3.9%


  • 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) $3,995
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. 11.2 %
PROLOGIS INC 8.9 %
DIGITAL REALTY TRUST INC 4.8 %
EQUINIX INC 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
REALTY INCOME CORP 4.2 %
AMERICAN TOWER CORP-CL A 4.1 %
PUBLIC STORAGE 3.7 %
EQUITY RESIDENTIAL 3.5 %
VENTAS INC 3.2 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 0.3% 1.2% 4.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.30 8%
MSCI EAFE 0.36 17%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $94.77
30d moving avg. $104.79
Annualized volatility 17.7%
Short interest (ETF) 25.8%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6,138
Turnover 14.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 7.6%


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
(%)
VNQ Vanguard Real Estate ETF 83.6 13 27 7.4 -0.2
FREL Fidelity MSCI Real Estate Index ETF 82.7 8 32 7.7 +0.1
DFAR Dimensional US Real Estate ETF 82.2 19 21 7.8 +0.3
XLRE Real Estate Select Sector SPDR 79.9 8 32 7.9 +0.3
FRI First Trust S&P REIT Index Fund 79.7 50 -10 7.0 -0.6
USRT iShares Core U.S. REIT ETF 76.0 8 32 7.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 75.4 11 29 7.6 -0.0
ICF iShares Cohen & Steers REIT ETF 72.2 33 7 7.9 +0.3
RWR State Street SPDR Dow Jones REIT ETF 71.9 25 15 7.2 -0.4
FPRO Fidelity Real Estate Investment ETF 67.1 59 -19 6.7 -0.9
DFGR Dimensional Global Real Estate ETF 65.2 22 18 7.6 +0.0
JPRE JPMorgan Realty Income ETF 64.8 50 -10 7.4 -0.2
REET iShares Global REIT ETF 62.9 14 26 7.5 -0.1
AVRE Avantis Real Estate ETF 62.5 17 23 7.4 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 62.0 40 0 8.5 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 61.7 50 -10 6.8 -0.8
ERET iShares Environmentally Aware Real Estate ETF 55.0 30 10 7.4 -0.2
VGSR Vert Global Sustainable Real Estate ETF 54.2 47 -7 7.6 +0.0
JRE Janus Henderson U.S. Real Estate ETF 48.4 65 -25 5.7 -1.9
PSR Invesco Active U.S. Real Estate Fund 48.3 35 5 7.6 0.0
RITA ETFB Green SRI REITs ETF 44.7 50 -10 5.9 -1.7
PPTY US Diversified Real Estate ETF 43.6 53 -13 8.1 +0.5
BYRE Principal Real Estate Active Opportunities ETF 42.6 65 -25 7.6 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 36.9 45 -5 8.0 +0.4
REZ iShares Residential and Multisector Real Estate ETF 35.3 48 -8 6.3 -1.3
REAI Intelligent Real Estate ETF 32.7 59 -19 6.2 -1.4
WTRE WisdomTree New Economy Real Estate Fund 29.8 58 -18 -0.3 -7.9
SPRE SP Funds S&P Global REIT Sharia ETF 28.5 55 -15 6.2 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.6 60 -20 6.0 -1.6
HAUS Residential REIT ETF 26.3 60 -20 4.3 -3.3
HOMZ Hoya Capital Housing ETF 21.7 30 10 11.5 +3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.8 7 33 10.8 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 19.9 55 -15 4.7 -2.9
INDS Pacer Industrial Real Estate ETF 19.1 55 -15 6.7 -0.9
NURE Nuveen Short-Term REIT ETF 18.8 35 5 7.5 -0.1
DESK VanEck Office and Commercial REIT ETF 18.7 50 -10 15.1 +7.5
RDOG ALPS REIT Dividend Dogs ETF 18.1 35 5 13.0 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 17.3 50 -10 3.6 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.3 41 -1 4.6 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.7 12 28 6.0 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.8 60 -20 5.1 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 15 5.4 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 30 3.7 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 10 9.4 +1.8
VRAI Virtus Real Asset Income ETF 13.9 55 -15 8.7 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.7 49 -9 4.8 -2.8
BIBL Inspire 100 ETF 13.7 35 5 4.2 -3.4
BLDG Cambria Global Real Estate ETF 12.7 60 -20 11.8 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.1 27 13 6.9 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.9 25 15 7.2 -0.4
TXS Texas Capital Texas Equity Index ETF 11.4 49 -9 4.9 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 -16 7.1 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 7.6 -0.0
NETL NETLease Corporate Real Estate ETF 10.0 60 -20 8.4 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 20 9.1 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 -20 5.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 16 7.5 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 -20 8.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 2 8.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 22 7.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -32 6.1 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.9 15 25 5.1 -2.5
FDVV Fidelity High Dividend ETF 8.8 15 25 6.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -20 4.8 -2.8
RIET Hoya Capital High Dividend Yield ETF 8.8 50 -10 15.8 +8.2
EQL Alps Equal Sector Weight ETF 8.5 25 15 5.3 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -20 4.7 -2.9
IWS iShares Russell Mid-Cap Value ETF 7.8 23 17 6.1 -1.5
DEW WisdomTree Global High Dividend Fund 7.8 58 -18 7.4 -0.2
FVD First Trust Value Line Dividend Index Fund 7.7 65 -25 6.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.3 -1.3
VBR Vanguard Small Cap Value ETF 7.6 7 33 8.1 +0.5
AGNG Global X Aging Population ETF 7.5 50 -10 4.4 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 20 7.7 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -30 4.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 36 17.7 +10.1
ULVM VictoryShares US Value Momentum ETF 7.2 20 20 6.3 -1.3
STXM Strive Mid-Cap ETF 7.2 18 22 6.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 1 9.9 +2.3
FLDZ RiverNorth Patriot ETF 7.2 75 -35 6.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 9 5.7 -1.9
FCLD Fidelity Cloud Computing ETF 7.1 39 1 2.6 -5.0
ERTH Invesco MSCI Sustainable Future ETF 7.1 62 -22 3.6 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -40 7.5 -0.1
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -15 4.6 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 22 8.3 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 25 8.3 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 5.6 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -6 5.7 -1.9
TMFG Motley Fool Global Opportunities ETF 6.5 85 -45 4.0 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -40 6.3 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 30 8.3 +0.7
IWR iShares Russell Midcap ETF 6.4 19 21 5.5 -2.1
MAGA Point Bridge America First ETF 6.4 72 -32 5.5 -2.1
SRET Global X SuperDividend REIT ETF 6.3 59 -19 14.4 +6.9
BLES Inspire Global Hope ETF 6.2 61 -21 5.9 -1.7
NXTG First Trust Indxx NextG ETF 6.1 70 -30 3.4 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 28 6.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 34 7.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 33 5.4 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 17 6.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 25 7.0 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 36 6.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 20 6.0 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 4.8 -2.8
IJH iShares Core S&P Mid-Cap ETF 5.6 5 35 6.3 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 37 6.4 -1.2
PTL Inspire 500 ETF 5.6 9 31 4.6 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -25 5.0 -2.6
FMET Fidelity Metaverse ETF 5.5 39 1 4.3 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 25 6.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 5.4 34 6 6.0 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -25 4.2 -3.4
MILN Global X Millennial Consumer ETF 5.2 50 -10 4.4 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 33 6.3 -1.3
VB Vanguard Small-Cap ETF 5.2 5 35 5.4 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 17 5.4 -2.2
VOE Vanguard Mid-Cap Value ETF 5.1 7 33 6.9 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 11 11.1 +3.5
FMKT The Free Markets ETF 4.9 76 -36 4.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 6.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 34 7.1 -0.5
NUDV Nuveen ESG Dividend ETF 4.8 26 14 6.4 -1.2
VO Vanguard Mid-Cap ETF 4.7 4 36 21.6 +14.0
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -2 5.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 31 5.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 36 5.5 -2.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 3 5.4 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -35 5.5 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.6 15 25 5.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 11 6.9 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 6.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -9 4.8 -2.8
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 12 5.8 -1.8
BWEB Bitwise Web3 ETF 4.5 85 -45 -0.1 -7.7
WTV WisdomTree US Value ETF 4.5 12 28 8.0 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 23 4.3 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 25 4.3 -3.3
SWP SWP Growth & Income ETF 4.4 99 -59 4.7 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 5.8 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 20 5.9 -1.7
SMMD iShares Russell 2500 ETF 4.3 15 25 5.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.3 7 33 3.2 -4.4
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 36 5.2 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.3 -2.3
BGRO iShares Large Cap Growth Active ETF 4.2 55 -15 1.9 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 31 5.3 -2.3
SDY State Street SPDR S&P Dividend ETF 4.1 35 5 6.4 -1.2
BEEZ Honeytree U.S. Equity ETF 4.1 64 -24 3.8 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 30 4.3 -3.3
UDI USCF Dividend Income Fund 4.1 65 -25 6.8 -0.8
HDUS Hartford Disciplined US Equity ETF 4.0 19 21 4.8 -2.8
TBG TBG Dividend Focus ETF 4.0 59 -19 6.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -20 5.5 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 10 7.9 +0.3
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.5 -1.1
WCEO Hypatia Women CEO ETF 3.9 85 -45 4.7 -2.9
VEGN US Vegan Climate ETF 3.9 60 -20 3.3 -4.3
ISHP First Trust Nasdaq Retail ETF 3.9 60 -20 5.8 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.6 -2.0
QUVU Hartford Quality Value ETF 3.9 46 -6 5.4 -2.2
KONG Formidable Fortress ETF 3.9 89 -49 5.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 36 5.8 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 12 5.5 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 30 3.8 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -30 10.0 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 25 6.7 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 16 6.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -20 6.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 23 6.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -19 7.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 3.4 -4.2
EZM WisdomTree U.S. MidCap Fund 3.7 38 2 8.3 +0.7
TEXN iShares Texas Equity ETF 3.7 20 20 5.0 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 23 5.0 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 28 5.3 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 6.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 5.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 5.1 -2.5
XDAT Franklin Exponential Data ETF 3.5 50 -10 1.0 -6.6
ASLV Allspring Special Large Value ETF 3.5 35 5 5.2 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -18 6.2 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 0 7.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 3 5.5 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -29 6.8 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -9 3.8 -3.8
IWD iShares Russell 1000 Value ETF 3.4 19 21 5.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 28 4.5 -3.1
IUSV iShares Core S&P US Value ETF 3.4 4 36 5.9 -1.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 33 5.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.8 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 11.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 15 6.3 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 5.0 -2.6
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 5.4 -2.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 10 5.7 -1.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 10 6.2 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -12 5.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 3.2 40 0 2.8 -4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.8 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 5 9.3 +1.8
IVE iShares S&P 500 Value ETF 3.2 18 22 5.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -27 8.9 +1.3
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 4.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 34 2.8 -4.8
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 5.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 22 5.2 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 15 4.2 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 5.5 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 31 5.1 -2.5
FEGE First Eagle Global Equity ETF 3.0 79 -39 6.1 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 30 4.2 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 25 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 8.4 +0.8
STXV Strive 1000 Value ETF 3.0 18 22 7.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 5 6.6 -1.0
STXD Strive 1000 Dividend Growth ETF 2.9 35 5 4.6 -3.0
CHGX AXS Change Finance ESG ETF 2.9 49 -9 4.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -7 4.0 -3.6
VXF Vanguard Extended Market ETF 2.8 5 35 3.8 -3.8
DIVL Madison Dividend Value ETF 2.8 65 -25 5.0 -2.6
CLOU Global X Cloud Computing ETF 2.8 68 -28 2.0 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 8 3.9 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 5 5.3 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 15 4.0 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 5.4 -2.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -20 2.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -10 2.6 -5.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 4.5 -3.1
CAML Congress Large Cap Growth ETF 2.7 66 -26 2.5 -5.1
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 4.8 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 4.3 -3.3
WSML iShares MSCI World Small-Cap ETF 2.7 15 25 5.5 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.2 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7 12 28 6.3 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 25 5.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.3 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -35 1.7 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 31 4.2 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -25 3.4 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 7.1 -0.5
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.8 -3.8
SAMM Strategas Macro Momentum ETF 2.6 66 -26 3.4 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 4.6 -3.0
DIVB iShares Core Dividend ETF 2.5 5 35 6.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 4.1 -3.5
DEMZ Democratic Large Cap Core ETF 2.5 45 -5 3.7 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -19 1.9 -5.7
NIXT Research Affiliates Deletions ETF 2.5 9 31 6.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 6 3.8 -3.8
YALL God Bless America ETF 2.5 65 -25 4.7 -2.9
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.6 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 4.7 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.6 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 6.0 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 1.9 -5.7
VTV Vanguard Value ETF 2.4 4 36 5.9 -1.7
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.5 -2.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 22 4.4 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 4.5 -3.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 6.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.1 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 5.0 -2.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 4.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.2 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.6 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 5.6 -2.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 3.9 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 0 3.8 -3.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 4.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.1 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 14 3.0 -4.6
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.3 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.6 -2.0
DVND Touchstone Dividend Select ETF 2.1 67 -27 5.4 -2.2
TOPC iShares S&P 500 3% Capped ETF 2.1 15 25 4.4 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.2 -3.4
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.2 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 6.8 -0.8
KLMN Invesco MSCI North America Climate ETF 2.1 9 31 4.3 -3.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.2 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.7 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 35 7.7 +0.1
SDIV Global X Superdividend ETF 2.1 58 -18 14.6 +7.0
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 3.7 -3.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 3.9 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 9.1 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 4.2 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 4.9 -2.7
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 3.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -24 1.3 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.2 -3.4
IWB iShares Russell 1000 ETF 2.0 15 25 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.1 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.1 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 3.7 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.0 -1.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.3 -6.3
FVAL Fidelity Value Factor ETF 2.0 15 25 5.9 -1.7
VONE Vanguard Russell 1000 ETF 2.0 7 33 4.2 -3.4
FDMO Fidelity Momentum Factor ETF 2.0 15 25 2.5 -5.1
SCHK Schwab 1000 Index ETF 2.0 5 35 4.3 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 2.3 -5.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 4.3 -3.3
FSGS First Trust SMID Growth Strength ETF 1.9 60 -20 5.0 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 8.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 5.5 -2.1
IWV iShares Russell 3000 ETF 1.9 20 20 4.0 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 37 4.4 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.1 -3.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 5 2.5 -5.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 4.2 -3.4
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -66 10.5 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.1 -3.5
DIV Global X SuperDividend US ETF 1.9 45 -5 9.9 +2.3
VTHR Vanguard Russell 3000 ETF 1.9 7 33 4.1 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.7 -0.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 4.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -20 7.0 -0.6
DAK Dakota Active Equity ETF 1.9 43 -3 3.8 -3.8
ROE Astoria US Quality Kings ETF 1.9 49 -9 5.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 3.3 -4.3
PFM Invesco Dividend Achievers ETF 1.9 53 -13 4.8 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 9.4 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.0 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.1 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 11 3.9 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.2 -3.4
BEEX BeeHive ETF 1.8 84 -44 3.8 -3.8
SPY SPDR S&P 500 ETF 1.8 9 31 4.2 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 5 5.0 -2.6
IVV iShares Core S&P 500 ETF 1.8 3 37 4.2 -3.4
CVAR Cultivar ETF 1.8 87 -47 7.0 -0.6
TAX Cambria Tax Aware ETF 1.8 49 -9 4.2 -3.4
PBUS Invesco MSCI USA ETF 1.8 4 36 4.2 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.4 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 3.9 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 6.5 -1.1
VOO Vanguard S&P 500 ETF 1.7 3 37 4.2 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -35 6.0 -1.6
ILCV iShares Morningstar Value ETF 1.7 4 36 5.3 -2.3
REM iShares Mortgage Real Estate ETF 1.7 48 -8 24.6 +17.1
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 24.0 +16.4
IWX iShares Russell Top 200 Value ETF 1.7 20 20 4.8 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 4.4 -3.2
TMFX Motley Fool Next Index ETF 1.7 50 -10 2.8 -4.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 5.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 12.5 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.2 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.2 -1.4
RAUS RACWI US ETF 1.7 15 25 4.1 -3.5
VOTE TCW Transform 500 ETF 1.7 5 35 4.1 -3.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.4 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -10 8.2 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 4.4 -3.2
STXG Strive 1000 Growth ETF 1.6 18 22 3.3 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 1 7.4 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.1 -3.5
GXLC Global X U.S. 500 ETF 1.6 2 38 4.1 -3.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 -22 8.4 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 4 4.1 -3.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.9 -6.7
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.1 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 7.9 +0.3
STOX Horizon Core Equity ETF 1.6 70 -30 3.5 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 11.2 +3.6
STXK Strive Small-Cap ETF 1.5 18 22 5.3 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 0 2.7 -4.9
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.4 -4.2
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.2 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 3.2 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.3 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 3.9 -3.7
VV Vanguard Large-Cap ETF 1.5 4 36 4.1 -3.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 3.9 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 6.1 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 2.3 -5.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 4.3 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 30 4.9 -2.7
SFY SoFi Select 500 ETF 1.4 0 40 3.7 -3.9
CGUS Capital Group Core Equity ETF 1.4 33 7 3.6 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 16.1 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 4.4 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 18 4.1 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.1 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.5 -3.1
DGT State Street SPDR Global Dow ETF 1.3 50 -10 5.7 -1.9
JGLO JPMorgan Global Select Equity ETF 1.3 33 7 4.3 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 5 6.5 -1.1
TOK iShares MSCI Kokusai ETF 1.3 26 14 4.3 -3.3
GURU Global X Guru Index ETF 1.3 75 -35 2.4 -5.2
YOKE Yoke Core ETF 1.3 42 -2 3.9 -3.7
BLCV iShares Large Cap Value Active ETF 1.2 53 -13 6.2 -1.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -29 3.6 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -5 4.9 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -35 4.2 -3.4
MFVL Motley Fool Value Factor ETF 1.2 50 -10 5.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -30 6.8 -0.7
WOOD iShares Global Timber & Forestry ETF 1.2 42 -2 11.9 +4.3
CUT Invesco MSCI Global Timber ETF 1.2 61 -21 8.7 +1.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 17.3 +9.7
URTH iShares MSCI World ETF 1.2 24 16 4.3 -3.3
VT Vanguard Total World Stock ETF 1.2 6 34 5.0 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 4.2 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 1.6 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.7 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 25 4.1 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 1.4 -6.2
SFYF SoFi Social 50 ETF 1.2 29 11 0.7 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 5.7 -1.9
SRHQ SRH U.S. Quality ETF 1.2 35 5 6.2 -1.4
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.4 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 3.9 -3.7
CGGR Capital Group Growth ETF 1.1 39 1 2.6 -5.0
PY Principal Value ETF 1.1 15 25 7.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.6 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.1 -4.5
FFND Future Fund Active ETF 1.1 100 -60 4.5 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.3 -4.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 8.9 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 3.6 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.1 -3.5
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.6 -3.0
DVGR DAC 3D Dividend Growth ETF 1.1 65 -25 5.1 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 5.0 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 5.4 -2.2
CGDV Capital Group Dividend Value ETF 1.0 33 7 3.9 -3.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 32 4.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.7 -2.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -29 0.9 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 6.5 -1.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 6.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.4 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 4.2 -3.4
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.3 -1.3
PRAY FIS Christian Stock Fund 1.0 69 -29 4.1 -3.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 4 3.2 -4.4
TMFC Motley Fool 100 Index ETF 1.0 50 -10 2.9 -4.7
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.4 -2.2
MBOX Freedom Day Dividend ETF 1.0 39 1 6.9 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -20 0.9 -6.7
VUG Vanguard Growth ETF 1.0 4 36 20.9 +13.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.1 -3.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.8 -1.8
USRD Themes US R&D Champions ETF 0.9 29 11 4.1 -3.5
PCGG Polen Capital Global Growth ETF 0.9 85 -45 4.0 -3.6
EBIZ Global X E-Commerce ETF 0.9 50 -10 5.1 -2.5
TOGA Tremblant Global ETF 0.9 69 -29 -0.1 -7.7
AKRE Akre Focus ETF 0.9 106 -66 4.8 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 2.9 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 5 6.2 -1.4
IWL iShares Russell Top 200 ETF 0.9 15 25 3.9 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 5 2.7 -4.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 2 8.3 +0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.5 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 4.3 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -344 20.6 +13.0
SGRT SMART Earnings Growth 30 ETF 0.9 59 -19 2.3 -5.3
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -3.7
DIVE Dana Concentrated Dividend ETF 0.9 65 -25 6.8 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 4.7 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.6 -3.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -5 4.1 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.8 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 3.5 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 3.7 -3.9
GVLU Gotham 1000 Value ETF 0.8 50 -10 8.3 +0.8
GEW Cambria Global EW ETF 0.8 29 11 5.4 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -2 4.0 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 20 7.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 3.1 -4.5
OEI Optimized Equity Income ETF 0.8 75 -35 3.7 -3.9
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 2.1 -5.5
OSCV Opus Small Cap Value ETF 0.8 79 -39 6.2 -1.4
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 11 8.8 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 15 7.7 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.2 -3.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 4.1 -3.5
ARTY iShares Future AI & Tech ETF 0.8 47 -7 2.2 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 2.4 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 11 4.1 -3.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 5.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -40 3.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 0 8.3 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 8.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.2 -2.4
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -6 5.6 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.8 -1.8
AQEC AQE Core ETF 0.6 49 -9 5.2 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 5.3 -2.3
OALC OneAscent Large Cap Core ETF 0.6 86 -46 3.4 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.3 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 9.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 30 9.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.7 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.1 -2.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 5.6 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.2 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 3.8 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 22 3.0 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 18.6 +11.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 3.1 -4.5
IVW iShares S&P 500 Growth ETF 0.6 18 22 2.9 -4.7
AIEQ AI Powered Equity ETF 0.6 75 -35 3.8 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 6.3 -1.3
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.5 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.2 -5.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -20 3.8 -3.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 5.1 -2.5
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.4 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.4 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.6 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.3 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 22 6.3 -1.3
IUS Invesco RAFI Strategic US ETF 0.5 19 21 5.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 2.9 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -5 0.1 -7.5
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -15 3.5 -4.1
ARKF ARK Fintech Innovation ETF 0.4 75 -35 0.2 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.5 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 15 10.6 +3.0
ITAN Sparkline Intangible Value ETF 0.4 50 -10 5.7 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 7.2 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.5 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 21 15.1 +7.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 7.5 -0.1
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -45 1.2 -6.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.1 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.3 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 1 3.9 -3.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 4.0 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.7 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.8 +1.2
IYF iShares U.S. Financials ETF 0.4 40 0 5.9 -1.7
GQI Natixis Gateway Quality Income ETF 0.4 34 6 4.7 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 4.0 -3.6
HAP VanEck Natural Resources ETF 0.3 50 -10 6.6 -1.0
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.8 -2.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 6.0 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.0 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 3.8 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.8 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 3.8 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 7.5 -0.1
OEF iShares S&P 100 ETF 0.3 20 20 3.8 -3.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 6.0 -1.6
WDIV SPDR S&P Global Dividend ETF 0.3 40 0 9.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.4 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 25 7.8 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.3 -1.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 5.7 -1.9
VFH Vanguard Financials ETF 0.3 9 31 6.3 -1.3
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.3 -0.3
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.6 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -12 5.1 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 6.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 5.6 -2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 3.7 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.5 -4.1
IOO iShares Global 100 ETF 0.2 41 -1 3.8 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 4.7 -2.9
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 -4.7
ACSG American Century Small Cap Growth Insights ETF 0.2 49 -9 4.9 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.9 -2.7
USEW Cambria US EW ETF 0.2 30 10 4.2 -3.4
RSSL Global X Russell 2000 ETF 0.2 8 32 2.8 -4.8
IWM iShares Russell 2000 ETF 0.2 19 21 2.7 -4.9
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.5 -2.1
VTWO Vanguard Russell 2000 ETF 0.2 7 33 2.8 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 3.5 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.7 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.3 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.6 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.7 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -10 2.7 -4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 4.3 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -7.6
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.8 -2.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.9 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.7 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.5 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.0 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.0 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.3 -2.3
EBI Longview Advantage ETF 0.0 35 5 5.9 -1.7
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.7 -3.9
SFGV Sequoia Global Value ETF 0.0 23 17 7.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 2.2 -5.4
XT iShares Exponential Technologies ETF 0.0 46 -6 3.8 -3.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.6 %
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.