iShares U.S. Real Estate ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 6.0x
P/BV
ratio		 2.7x Div.
yield		 3.5%


  • 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) $4,604
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. 11.7 %
PROLOGIS INC 9.3 %
DIGITAL REALTY TRUST INC 5.0 %
SIMON PROPERTY GROUP INC 4.8 %
EQUINIX INC 4.6 %
REALTY INCOME CORP 4.4 %
PUBLIC STORAGE 3.9 %
AMERICAN TOWER CORP-CL A 3.8 %
VENTAS INC 3.5 %
CBRE GROUP, INC. CLASS A 2.9 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










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.
12.8% 13.4% 2.3% 5.1% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.29 7%
MSCI EAFE 0.36 16%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $105.12
30d moving avg. $104.29
Annualized volatility 17.7%
Short interest (ETF) 20.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5,050
Turnover 11.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 6.7%


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
(%)
DFAR Dimensional US Real Estate ETF 85.1 19 21 7.0 +0.3
FREL Fidelity MSCI Real Estate Index ETF 84.3 8 32 6.8 +0.1
VNQ Vanguard Real Estate ETF 84.2 13 27 6.6 -0.1
XLRE Real Estate Select Sector SPDR 82.0 8 32 7.0 +0.3
FRI First Trust S&P REIT Index Fund 81.8 50 -10 6.3 -0.4
USRT iShares Core U.S. REIT ETF 80.0 8 32 6.7 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 79.5 11 29 6.8 +0.1
RWR State Street SPDR Dow Jones REIT ETF 75.6 25 15 6.5 -0.3
ICF iShares Cohen & Steers REIT ETF 75.1 33 7 7.1 +0.3
FPRO Fidelity Real Estate Investment ETF 66.5 59 -19 5.9 -0.8
DFGR Dimensional Global Real Estate ETF 66.0 22 18 6.8 +0.1
JPRE JPMorgan Realty Income ETF 65.9 50 -10 6.7 0.0
REET iShares Global REIT ETF 65.2 14 26 6.7 +0.0
AVRE Avantis Real Estate ETF 63.7 17 23 6.6 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 63.4 40 0 7.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 62.8 50 -10 6.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 57.1 30 10 6.7 -0.1
VGSR Vert Global Sustainable Real Estate ETF 55.8 47 -7 6.8 +0.0
JRE Janus Henderson U.S. Real Estate ETF 50.6 65 -25 5.6 -1.2
PSR Invesco Active U.S. Real Estate Fund 49.4 35 5 6.8 +0.1
RITA ETFB Green SRI REITs ETF 46.7 50 -10 5.3 -1.4
PPTY US Diversified Real Estate ETF 45.7 53 -13 7.2 +0.5
BYRE Principal Real Estate Active Opportunities ETF 41.7 65 -25 6.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 38.5 45 -5 7.2 +0.4
REZ iShares Residential and Multisector Real Estate ETF 36.9 48 -8 5.7 -1.0
REAI Intelligent Real Estate ETF 33.4 59 -19 5.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 30.7 55 -15 5.2 -1.5
WTRE WisdomTree New Economy Real Estate Fund 30.0 58 -18 -0.3 -7.1
IQRA IQ CBRE Real Assets ETF 28.2 65 -25 5.7 -1.0
HAUS Residential REIT ETF 27.3 60 -20 3.7 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.8 60 -20 5.4 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.9 7 33 9.7 +2.9
HOMZ Hoya Capital Housing ETF 22.3 30 10 9.8 +3.1
INDS Pacer Industrial Real Estate ETF 20.0 55 -15 5.8 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 19.9 55 -15 4.1 -2.7
NURE Nuveen Short-Term REIT ETF 19.5 35 5 6.7 -0.1
DESK VanEck Office and Commercial REIT ETF 19.3 50 -10 12.9 +6.2
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 5 11.7 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.5 12 28 5.4 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.1 41 -1 4.3 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 17.1 50 -10 3.4 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 30 3.6 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 15 4.9 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 10 8.5 +1.7
VRAI Virtus Real Asset Income ETF 14.2 55 -15 8.2 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 -9 4.5 -2.2
BIBL Inspire 100 ETF 13.7 35 5 4.1 -2.7
BLDG Cambria Global Real Estate ETF 13.5 60 -20 10.6 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 15 6.5 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 13 6.3 -0.4
TXS Texas Capital Texas Equity Index ETF 11.3 49 -9 4.8 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 20 8.3 +1.6
NETL NETLease Corporate Real Estate ETF 10.6 60 -20 7.3 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.6 56 -16 6.6 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 1 7.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 16 6.9 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 -20 4.4 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -20 4.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.3 60 -20 7.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 22 6.6 -0.1
RIET Hoya Capital High Dividend Yield ETF 9.1 50 -10 13.8 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 2 7.8 +1.0
EQL Alps Equal Sector Weight ETF 9.1 25 15 5.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -32 5.5 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.9 15 25 4.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 9 5.2 -1.5
FDVV Fidelity High Dividend ETF 8.8 15 25 6.4 -0.3
AGNG Global X Aging Population ETF 8.5 50 -10 4.2 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -20 4.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 8.4 23 17 5.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -30 4.5 -2.2
STRN SMART Trend 25 ETF 8.1 59 -19 2.4 -4.3
FVD First Trust Value Line Dividend Index Fund 8.0 65 -25 5.5 -1.3
VBR Vanguard Small Cap Value ETF 8.0 7 33 7.4 +0.7
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 6.9 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 20 7.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 5.9 -0.8
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 -15 4.4 -2.4
FLDZ RiverNorth Patriot ETF 7.4 75 -35 5.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 7.4 62 -22 3.2 -3.6
ULVM VictoryShares US Value Momentum ETF 7.3 20 20 5.8 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 36 16.4 +9.7
STXM Strive Mid-Cap ETF 7.2 18 22 5.9 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 1 8.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -40 6.5 -0.2
FCLD Fidelity Cloud Computing ETF 7.1 39 1 2.7 -4.0
MAGA Point Bridge America First ETF 7.0 72 -32 5.0 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 5.3 -1.4
IWR iShares Russell Midcap ETF 6.9 19 21 5.1 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 22 7.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 25 7.6 +0.8
TMFG Motley Fool Global Opportunities ETF 6.7 85 -45 3.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 30 7.6 +0.9
TBG TBG Dividend Focus ETF 6.6 59 -19 6.0 -0.7
SRET Global X SuperDividend REIT ETF 6.5 59 -19 12.5 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -40 5.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 -6 5.2 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 34 7.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 28 5.7 -1.0
NXTG First Trust Indxx NextG ETF 6.3 70 -30 3.5 -3.2
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 36 5.7 -1.1
BLES Inspire Global Hope ETF 6.2 61 -21 5.5 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 20 4.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 33 5.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 25 6.5 -0.2
SGRT SMART Earnings Growth 30 ETF 5.9 59 -19 2.5 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 17 5.7 -1.0
MILN Global X Millennial Consumer ETF 5.8 50 -10 3.9 -2.8
VOE Vanguard Mid-Cap Value ETF 5.8 7 33 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 5.6 5 35 5.9 -0.8
PTL Inspire 500 ETF 5.6 9 31 4.3 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 37 5.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 33 5.9 -0.9
FMKT The Free Markets ETF 5.5 76 -36 4.1 -2.7
VB Vanguard Small-Cap ETF 5.5 5 35 5.0 -1.7
FMET Fidelity Metaverse ETF 5.5 39 1 4.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 25 5.9 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.5 34 6 5.7 -1.0
VO Vanguard Mid-Cap ETF 5.3 4 36 20.3 +13.6
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 17 5.1 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 34 6.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 5.2 15 25 5.3 -1.5
QDF FlexShares Quality Dividend Index Fund 5.1 37 3 5.1 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -25 3.8 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 31 5.3 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 25 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.9 4 36 5.1 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 11 10.4 +3.7
SWP SWP Growth & Income ETF 4.8 99 -59 4.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -2 5.2 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -29 6.6 -0.2
NUDV Nuveen ESG Dividend ETF 4.8 26 14 5.9 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -35 5.1 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -9 4.5 -2.3
VOT Vanguard Mid-Cap Growth ETF 4.6 7 33 3.0 -3.7
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 12 5.5 -1.2
BWEB Bitwise Web3 ETF 4.6 85 -45 -0.1 -6.8
BGRO iShares Large Cap Growth Active ETF 4.6 55 -15 1.8 -4.9
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 5.0 -1.8
SMMD iShares Russell 2500 ETF 4.6 15 25 5.2 -1.5
WTV WisdomTree US Value ETF 4.6 12 28 7.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 11 6.5 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 6.4 -0.4
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 5.9 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 20 5.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 30 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 25 4.0 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 23 4.0 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.0 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 25 5.7 -1.0
UDI USCF Dividend Income Fund 4.3 65 -25 6.4 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -7 5.0 -1.8
BEDZ AdvisorShares Hotel ETF 4.2 100 -60 4.8 -1.9
VEGN US Vegan Climate ETF 4.1 60 -20 3.3 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 36 5.4 -1.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 21 4.6 -2.1
SIXG Defiance Connective Technologies ETF 4.0 30 10 2.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -20 5.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 30 3.7 -3.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.5 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -30 9.0 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 3 5.3 -1.5
TEXN iShares Texas Equity ETF 4.0 20 20 5.1 -1.7
QUVU Hartford Quality Value ETF 4.0 46 -6 5.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 10 7.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 12 5.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 5.9 -0.8
WCEO Hypatia Women CEO ETF 3.9 85 -45 4.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.2 -3.5
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.3 -0.5
KONG Formidable Fortress ETF 3.9 89 -49 5.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -19 7.2 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.4 -1.3
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -5 4.3 -2.4
ISHP First Trust Nasdaq Retail ETF 3.8 60 -20 5.1 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 20 5.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 6.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 28 4.3 -2.4
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -9 3.6 -3.1
IWD iShares Russell 1000 Value ETF 3.7 19 21 5.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 25 6.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 4.8 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 16 5.7 -1.0
VONV Vanguard Russell 1000 Value ETF 3.7 7 33 5.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 5.1 -1.7
EZM WisdomTree U.S. MidCap Fund 3.7 38 2 7.6 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 0 6.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 23 4.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -25 6.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 13 7.8 +1.0
IUSV iShares Core S&P US Value ETF 3.6 4 36 5.7 -1.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 9 4.6 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -20 6.5 -0.3
CLOU Global X Cloud Computing ETF 3.6 68 -28 2.2 -4.5
XDAT Franklin Exponential Data ETF 3.5 50 -10 1.1 -5.7
ASLV Allspring Special Large Value ETF 3.5 35 5 4.9 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 15 5.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -12 4.9 -1.8
IVE iShares S&P 500 Value ETF 3.4 18 22 5.4 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 5 10.6 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 5.4 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 36 5.5 -1.2
VOOV Vanguard S&P 500 Value ETF 3.4 7 33 5.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 34 2.6 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -27 8.1 +1.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 5.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.6 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 5.0 -1.8
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 5.0 -1.7
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.2 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 15 4.0 -2.7
FEGE First Eagle Global Equity ETF 3.3 79 -39 5.8 -0.9
STXV Strive 1000 Value ETF 3.2 18 22 6.6 -0.1
CHGX AXS Change Finance ESG ETF 3.2 49 -9 4.2 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 25 4.7 -2.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 0 2.9 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 5 8.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 31 4.8 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -18 5.8 -1.0
STXD Strive 1000 Dividend Growth ETF 3.1 35 5 4.2 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 30 4.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -7 3.9 -2.8
DIVL Madison Dividend Value ETF 3.1 65 -25 4.7 -2.0
VICE AdvisorShares Vice ETF 3.0 99 -59 5.8 -0.9
VXF Vanguard Extended Market ETF 3.0 5 35 3.6 -3.1
CAML Congress Large Cap Growth ETF 3.0 66 -26 2.4 -4.3
DIVB iShares Core Dividend ETF 3.0 5 35 6.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.0 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 5 4.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 3.9 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -25 3.3 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 25 5.2 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 28 6.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 4.0 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -30 2.0 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 8 3.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 4.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 5 5.1 -1.6
SAMM Strategas Macro Momentum ETF 2.8 66 -26 3.9 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 5.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -20 2.4 -4.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 4.3 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -10 2.4 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 5 6.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 25 4.1 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 21 4.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -19 1.8 -5.0
WSML iShares MSCI World Small-Cap ETF 2.7 15 25 5.2 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.6 36 4 5.3 -1.4
YALL God Bless America ETF 2.6 65 -25 4.4 -2.3
VTV Vanguard Value ETF 2.6 4 36 5.6 -1.1
NIXT Research Affiliates Deletions ETF 2.6 9 31 5.9 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -35 1.8 -4.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -15 4.8 -1.9
DEMZ Democratic Large Cap Core ETF 2.6 45 -5 3.7 -3.1
BEEX BeeHive ETF 2.6 84 -44 3.6 -3.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 6 3.5 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 4.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 4.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.0 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 5.9 -0.9
GSPY Gotham Enhanced 500 ETF 2.4 50 -10 4.2 -2.5
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.5 -3.2
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 17 2.9 -3.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 4.7 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 1.8 -5.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 4.3 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 35 7.2 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 0 3.8 -3.0
TOPC iShares S&P 500 3% Capped ETF 2.3 15 25 4.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 4.2 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 4.9 -1.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 0 5.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -8 3.6 -3.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 31 4.2 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -15 8.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.0 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.4 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -35 4.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 5.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 3.7 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.1 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -20 4.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 6 5.4 -1.4
TMFX Motley Fool Next Index ETF 2.2 50 -10 2.8 -4.0
IWB iShares Russell 1000 ETF 2.2 15 25 4.0 -2.7
HGRO Hedgeye Quality Growth ETF 2.2 70 -30 3.4 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.0 -2.7
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 1.2 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 14 2.8 -3.9
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 4.1 -2.7
FQAL Fidelity Quality Factor ETF 2.2 15 25 4.7 -2.0
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -29 2.6 -4.2
FVAL Fidelity Value Factor ETF 2.1 15 25 5.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.1 -2.6
SCHK Schwab 1000 Index ETF 2.1 5 35 4.1 -2.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.0 -2.7
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 6.4 -0.3
ROE Astoria US Quality Kings ETF 2.1 49 -9 5.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 4.1 -2.7
DVND Touchstone Dividend Select ETF 2.1 67 -27 5.1 -1.6
IWV iShares Russell 3000 ETF 2.1 20 20 3.9 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 9.0 +2.2
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.0 -2.7
DAK Dakota Active Equity ETF 2.1 43 -3 3.6 -3.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 3.8 -2.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.1 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 3.8 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 4.7 -2.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.2 -5.5
DIV Global X SuperDividend US ETF 2.0 45 -5 9.4 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 7.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 5.7 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 3.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 3.6 -3.1
SDIV Global X Superdividend ETF 2.0 58 -18 13.6 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 3.9 -2.8
FDMO Fidelity Momentum Factor ETF 2.0 15 25 2.4 -4.3
DVGR DAC 3D Dividend Growth ETF 2.0 65 -25 4.6 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 3.9 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 5 4.6 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 38 4.1 -2.6
IVV iShares Core S&P 500 ETF 1.9 3 37 4.1 -2.6
SPY SPDR S&P 500 ETF 1.9 9 31 4.0 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 3.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 7.3 +0.6
VOO Vanguard S&P 500 ETF 1.9 3 37 4.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 5.2 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 20 4.7 -2.1
ILCV iShares Morningstar Value ETF 1.9 4 36 5.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 5.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 32 4.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -66 9.6 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 28 3.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.5 -0.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 3.9 -2.8
FSGS First Trust SMID Growth Strength ETF 1.9 60 -20 4.6 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 4.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 3.2 -3.5
PFM Invesco Dividend Achievers ETF 1.9 53 -13 4.5 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.3 -2.4
RAUS RACWI US ETF 1.8 15 25 4.0 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.3 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 0 2.8 -3.9
STXG Strive 1000 Growth ETF 1.8 18 22 3.2 -3.6
PBUS Invesco MSCI USA ETF 1.8 4 36 4.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 4.6 -2.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 4.0 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 5.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 5.6 -1.1
GXLC Global X U.S. 500 ETF 1.8 2 38 4.0 -2.8
FPX First Trust US Equity Opportunities ETF 1.8 61 -21 0.8 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 6.0 -0.7
STXK Strive Small-Cap ETF 1.7 18 22 4.9 -1.9
CVAR Cultivar ETF 1.7 87 -47 6.7 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 6.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 12.2 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.1 -2.7
STOX Horizon Core Equity ETF 1.7 70 -30 3.4 -3.3
VOTE TCW Transform 500 ETF 1.7 5 35 4.0 -2.7
SFTY Horizon Managed Risk ETF 1.7 77 -37 3.4 -3.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 5.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 5.7 -1.0
VV Vanguard Large-Cap ETF 1.7 4 36 4.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 3.8 -2.9
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.1 -3.7
MORT VanEck Mortgage REIT Income ETF 1.7 43 -3 19.1 +12.4
REM iShares Mortgage Real Estate ETF 1.7 48 -8 19.9 +13.2
TAX Cambria Tax Aware ETF 1.7 49 -9 3.9 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 22 3.0 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 1 6.9 +0.2
ACVF American Conservative Values ETF 1.6 75 -35 3.6 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 4.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 10.5 +3.8
RVRB Reverb ETF 1.6 30 10 3.6 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 4 4.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 3.1 -3.6
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 3.8 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 25 4.9 -1.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 -22 7.5 +0.7
SFY SoFi Select 500 ETF 1.5 0 40 3.7 -3.1
ACEP ARS Core Equity ETF 1.5 45 -5 4.0 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 4.8 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 18 4.0 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 7.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 2.3 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.7 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.1 -2.6
DGT State Street SPDR Global Dow ETF 1.5 50 -10 5.5 -1.2
SFYF SoFi Social 50 ETF 1.4 29 11 0.8 -6.0
TOK iShares MSCI Kokusai ETF 1.4 26 14 4.2 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 5.9 -0.8
CGUS Capital Group Core Equity ETF 1.4 33 7 3.4 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 4.3 -2.5
MFVL Motley Fool Value Factor ETF 1.4 50 -10 5.4 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 14.7 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 4.9 -1.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 17.1 +10.3
URTH iShares MSCI World ETF 1.3 24 16 4.2 -2.5
YOKE Yoke Core ETF 1.3 42 -2 3.6 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -45 1.9 -4.8
VT Vanguard Total World Stock ETF 1.3 6 34 4.9 -1.9
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 5.8 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 3.6 -3.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 7 4.1 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 1.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 3.6 -3.2
WOOD iShares Global Timber & Forestry ETF 1.2 42 -2 10.6 +3.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -21 7.7 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -30 6.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 1.5 -5.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 3.9 -2.8
ACWI iShares MSCI ACWI ETF 1.2 32 8 4.5 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.6 -3.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 4.5 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 25 3.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 4.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 5.4 -1.3
LOWV AB US Low Volatility Equity ETF 1.2 48 -8 4.2 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 3.7 -3.0
PY Principal Value ETF 1.1 15 25 6.8 +0.0
CGGR Capital Group Growth ETF 1.1 39 1 2.6 -4.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.2 -3.5
FFND Future Fund Active ETF 1.1 100 -60 4.2 -2.6
RCGE RockCreek Global Equality ETF 1.1 95 -55 5.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 3.7 -3.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 4 3.1 -3.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -29 3.5 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -35 3.9 -2.8
SRHQ SRH U.S. Quality ETF 1.1 35 5 5.7 -1.0
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 8.4 +1.7
TMFC Motley Fool 100 Index ETF 1.1 50 -10 2.9 -3.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 5 6.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 3.9 -2.8
VUG Vanguard Growth ETF 1.1 4 36 20.3 +13.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.4 -3.4
CGDV Capital Group Dividend Value ETF 1.0 33 7 3.6 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 5.3 -1.4
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.2 -1.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -29 0.8 -5.9
IWL iShares Russell Top 200 ETF 1.0 15 25 3.8 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -20 0.7 -6.0
MBOX Freedom Day Dividend ETF 1.0 39 1 6.4 -0.3
MGC Vanguard Mega Cap ETF 1.0 7 33 3.8 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 3.9 -2.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 1 5.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 0 8.4 +1.7
DIVE Dana Concentrated Dividend ETF 0.9 65 -25 6.5 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 2.9 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 5 2.6 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 2 7.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 4.2 -2.5
OEI Optimized Equity Income ETF 0.9 75 -35 3.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -10 3.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 4.6 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -344 17.4 +10.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.6 -0.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -5 3.8 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 3.0 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 4.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 4.7 -2.0
GEW Cambria Global EW ETF 0.9 29 11 5.2 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.5 -2.2
OSCV Opus Small Cap Value ETF 0.8 79 -39 5.6 -1.1
TOGA Tremblant Global ETF 0.8 69 -29 -0.2 -6.9
AKRE Akre Focus ETF 0.8 106 -66 4.1 -2.6
PCGG Polen Capital Global Growth ETF 0.8 85 -45 3.8 -2.9
EBIZ Global X E-Commerce ETF 0.8 50 -10 4.3 -2.4
USRD Themes US R&D Champions ETF 0.8 29 11 4.0 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 31 3.4 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -2 3.9 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 20 7.0 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 2.4 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 11 3.9 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 4.0 -2.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.9 -2.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -10 5.0 -1.7
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 2.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -40 3.5 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 7.6 +0.9
ARTY iShares Future AI & Tech ETF 0.7 47 -7 2.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 7.9 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 3.6 -3.1
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -6 5.2 -1.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 11 7.8 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 6.9 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.7 7 33 18.2 +11.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 3.0 -3.7
IVW iShares S&P 500 Growth ETF 0.7 18 22 2.9 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 22 3.0 -3.7
AIEQ AI Powered Equity ETF 0.6 75 -35 3.6 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 4.6 -2.1
OALC OneAscent Large Cap Core ETF 0.6 86 -46 3.2 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 7.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.6 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 4.9 -1.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 5.5 -1.2
GVLU Gotham 1000 Value ETF 0.6 50 -10 7.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.2 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 30 8.4 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 8.4 +1.7
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.3 -3.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 4.6 -2.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -20 3.7 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.2 -3.6
IJR iShares Core S&P Small Cap ETF 0.5 6 34 5.9 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 5.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.5 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 5.7 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 22 5.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.6 -1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 5.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 2.9 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 5.9 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.2 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 15 10.2 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.7 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -5 0.1 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.4 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 21 14.7 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 0 5.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 5 5.1 -1.6
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -45 1.2 -5.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 6.8 +0.1
HAP VanEck Natural Resources ETF 0.4 50 -10 6.7 +0.0
ITAN Sparkline Intangible Value ETF 0.4 50 -10 5.5 -1.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 5.8 -0.9
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -15 3.4 -3.3
ARKF ARK Fintech Innovation ETF 0.4 75 -35 0.3 -6.5
AQEC AQE Core ETF 0.4 49 -9 5.0 -1.7
IWN iShares Russell 2000 Value ETF 0.4 24 16 4.4 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 6.5 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 30 4.6 -2.1
IYF iShares U.S. Financials ETF 0.4 40 0 5.3 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.3 -3.4
GQI Natixis Gateway Quality Income ETF 0.4 34 6 4.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 25 3.7 -3.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 5.9 -0.8
OEF iShares S&P 100 ETF 0.3 20 20 3.7 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 6.7 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 5.7 -1.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.5 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 3.5 -3.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 0 8.8 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.1 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 3.4 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.4 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 3.4 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 5.8 -1.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 5.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.3 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 25 7.4 +0.7
FFF Founders 100 ETF 0.3 75 -35 2.4 -4.4
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 5.7 -1.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -19 5.4 -1.4
VFH Vanguard Financials ETF 0.3 9 31 5.7 -1.0
VALQ American Century U.S. Quality Value ETF 0.3 29 11 6.9 +0.2
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.5 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.4 -3.3
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.0 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -12 4.7 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 6.1 -0.6
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 -3.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 3.7 -3.1
IOO iShares Global 100 ETF 0.2 41 -1 3.7 -3.0
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.4 -1.3
USEW Cambria US EW ETF 0.2 30 10 4.0 -2.7
IWM iShares Russell 2000 ETF 0.2 19 21 2.5 -4.3
RSSL Global X Russell 2000 ETF 0.2 8 32 2.5 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.7 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 4.5 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -10 2.7 -4.1
VTWO Vanguard Russell 2000 ETF 0.2 7 33 2.6 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 3.4 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 23 4.5 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.1 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.4 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 26 4.4 -2.3
AVUS Avantis U.S. Equity ETF 0.1 15 25 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 28 4.2 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.1 -1.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.3 +1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 31 4.0 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.2 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 27 5.2 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 3.7 -3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.9 -1.9
SFGV Sequoia Global Value ETF 0.0 23 17 6.9 +0.2
EBI Longview Advantage ETF 0.0 35 5 5.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.0 15 25 3.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 2.1 -4.6
XT iShares Exponential Technologies ETF 0.0 46 -6 3.9 -2.9

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 6.7 %
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.