Nuveen Short-Term REIT ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 4.0x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares Short-Term REIT ETF tracks an index composed of U.S. REITs that typically have shorter-term lease durations than average.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 19, 2016
Assets (mns) $32
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $13,435
Large cap (>$10bn) 68.1%
Mid cap ($2-10bn) 20.7%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RYMAN HOSPITALITY PROPERTIES 6.0 %
HOST HOTELS & RESORTS INC 5.9 %
INVITATION HOMES, INC. 5.1 %
AMERICAN HOMES 4 RENT- A 5.0 %
ESSEX PROPERTY TRUST INC 5.0 %
CAMDEN PROPERTY TRUST 4.9 %
EQUITY RESIDENTIAL 4.8 %
PUBLIC STORAGE 4.8 %
CUBESMART 4.8 %
UDR INC 4.7 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
7.2% 6.1% -0.2% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.28 5%
MSCI EAFE 0.34 12%
MSCI Emg. Mkts. 0.04 1%

Technical Indicators
Recent close $29.49
30d moving avg. $32.39
Annualized volatility 17.8%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $1,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 399 potential alternatives to the Nuveen Short-Term REIT ETF ETF based on the alternatives' overlap in portfolio holdings with NURE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NURE Expense: 35 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NURE
Ticker Fund
Name		 Overlap1
vs NURE
(%)		 Expense
ratio
(bp)		 Savings
vs NURE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NURE
(%)
REZ iShares Residential and Multisector Real Estate ETF 40.5 48 -13 6.3 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 32.7 40 -5 8.5 +1.0
RWR State Street SPDR Dow Jones REIT ETF 27.7 25 10 7.2 -0.3
ICF iShares Cohen & Steers REIT ETF 25.7 33 2 7.9 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 25.4 11 24 7.6 +0.1
USRT iShares Core U.S. REIT ETF 24.7 8 27 7.5 -0.0
PPTY US Diversified Real Estate ETF 23.6 53 -18 8.1 +0.6
HOMZ Hoya Capital Housing ETF 22.7 30 5 11.5 +4.1
DFAR Dimensional US Real Estate ETF 22.4 19 16 7.8 +0.4
FRI First Trust S&P REIT Index Fund 21.7 50 -15 7.0 -0.5
XLRE Real Estate Select Sector SPDR 21.1 8 27 7.9 +0.4
SCHH Schwab U.S. REIT ETF 20.5 7 28 7.9 +0.4
FREL Fidelity MSCI Real Estate Index ETF 19.9 8 27 7.7 +0.2
JPRE JPMorgan Realty Income ETF 19.3 50 -15 7.4 -0.1
IYR iShares U.S. Real Estate ETF 18.8 40 -5 7.6 +0.1
PSR Invesco Active U.S. Real Estate Fund 18.8 35 0 7.6 +0.1
RITA ETFB Green SRI REITs ETF 18.4 50 -15 5.9 -1.6
VNQ Vanguard Real Estate ETF 17.4 13 22 7.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 17.2 50 -15 6.8 -0.7
VRAI Virtus Real Asset Income ETF 16.5 55 -20 8.7 +1.2
REET iShares Global REIT ETF 16.2 14 21 7.5 +0.0
AVRE Avantis Real Estate ETF 16.0 17 18 7.4 -0.1
FPRO Fidelity Real Estate Investment ETF 15.9 59 -24 6.7 -0.8
VGSR Vert Global Sustainable Real Estate ETF 15.7 47 -12 7.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 15.2 30 5 7.4 -0.1
DFGR Dimensional Global Real Estate ETF 14.8 22 13 7.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 14.4 45 -10 8.0 +0.5
BYRE Principal Real Estate Active Opportunities ETF 14.2 65 -30 7.6 +0.2
RDOG ALPS REIT Dividend Dogs ETF 14.1 35 0 13.0 +5.5
INDS Pacer Industrial Real Estate ETF 14.0 55 -20 6.7 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.8 35 0 9.3 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 28 10.8 +3.3
JRE Janus Henderson U.S. Real Estate ETF 10.6 65 -30 5.7 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 8.2 55 -20 6.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 10 5.4 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -25 5.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 6.3 50 -15 15.8 +8.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 5 9.4 +1.9
MILN Global X Millennial Consumer ETF 5.7 50 -15 4.4 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -21 7.1 -0.4
REAI Intelligent Real Estate ETF 5.4 59 -24 6.2 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 23 6.0 -1.5
BLDG Cambria Global Real Estate ETF 5.2 60 -25 11.8 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 10 7.2 -0.3
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 6 8.8 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -25 8.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -37 6.1 -1.4
UDI USCF Dividend Income Fund 5.0 65 -30 6.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 10 7.7 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 8 6.9 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 4 5.7 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -3 8.5 +1.0
FVD First Trust Value Line Dividend Index Fund 4.0 65 -30 6.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 15 9.1 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -4 9.9 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -14 4.8 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 5 14.8 +7.3
SRET Global X SuperDividend REIT ETF 3.3 59 -24 14.4 +7.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -23 7.4 -0.1
SPGP Invesco S&P 500 GARP ETF 3.1 34 1 6.0 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 -5 7.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 11 7.5 -0.0
KONG Formidable Fortress ETF 3.0 89 -54 5.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 4.0 -3.4
FLDZ RiverNorth Patriot ETF 2.8 75 -40 6.4 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 7.7 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 20 5.1 -2.4
BIBL Inspire 100 ETF 2.8 35 0 4.2 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 7.9 +0.4
BLES Inspire Global Hope ETF 2.8 61 -26 5.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 20 6.6 -0.9
SAMM Strategas Macro Momentum ETF 2.7 66 -31 3.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -25 5.5 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 7.1 -0.4
WCEO Hypatia Women CEO ETF 2.5 85 -50 4.7 -2.8
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -39 7.5 -0.0
VBR Vanguard Small Cap Value ETF 2.4 7 28 8.1 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 6.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -25 5.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 5.2 -2.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 -2 5.4 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 5.0 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -38 9.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -30 7.1 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 25 3.7 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.6 -0.9
JAVA JPMorgan Active Value ETF 2.1 44 -9 5.5 -2.0
TXS Texas Capital Texas Equity Index ETF 2.1 49 -14 4.9 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.1 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -45 6.3 -1.2
MBOX Freedom Day Dividend ETF 2.0 39 -4 6.9 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.3 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 15 6.0 -1.5
VB Vanguard Small-Cap ETF 2.0 5 30 5.4 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.8 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -25 3.3 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.5 -2.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.1 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 6.3 -1.2
MAGA Point Bridge America First ETF 1.9 72 -37 5.5 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 0 11.2 +3.7
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 17.7 +10.2
ASCE Allspring SMID Core ETF 1.7 38 -3 3.2 -4.3
STXM Strive Mid-Cap ETF 1.7 18 17 6.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 5.4 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -40 5.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 7.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 25 8.3 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -10 4.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.5 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 11.5 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 6 11.1 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -71 10.5 +3.0
DAK Dakota Active Equity ETF 1.5 43 -8 3.8 -3.7
IWR iShares Russell Midcap ETF 1.5 19 16 5.5 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 12 6.2 -1.3
EQL Alps Equal Sector Weight ETF 1.5 25 10 5.3 -2.2
PTL Inspire 500 ETF 1.5 9 26 4.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 20 5.6 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -20 9.1 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.5 12 23 3.4 -4.1
IWN iShares Russell 2000 Value ETF 1.5 24 11 4.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 5.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 6.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 6.4 -1.1
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 8.3 +0.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.3 -6.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 6.9 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 5.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 6.3 -1.2
SMMD iShares Russell 2500 ETF 1.4 15 20 5.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 3.7 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.3 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 6.4 -1.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 7.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -45 7.5 -0.0
SDIV Global X Superdividend ETF 1.4 58 -23 14.6 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 7.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 26 5.6 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 2.2 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 11 6.1 -1.4
TEXN iShares Texas Equity ETF 1.3 20 15 5.0 -2.5
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 5.4 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 3.8 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 3.8 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.2 -2.2
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.0 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.8 -4.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 6.2 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 3.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 6.7 -0.8
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.5 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.5 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 7.2 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 6.3 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 15 4.8 -2.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 5 7.9 +0.4
FEGE First Eagle Global Equity ETF 1.1 79 -44 6.1 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 20 6.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 5.6 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 25 9.1 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 9.1 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 23 4.9 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 7.2 -0.3
IWM iShares Russell 2000 ETF 1.1 19 16 2.7 -4.8
RSSL Global X Russell 2000 ETF 1.1 8 27 2.8 -4.7
VO Vanguard Mid-Cap ETF 1.1 4 31 21.6 +14.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -15 8.2 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 15 5.9 -1.6
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.8 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 6.3 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 30 7.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.0 -1.5
VXF Vanguard Extended Market ETF 1.0 5 30 3.8 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.7 -3.7
FDVV Fidelity High Dividend ETF 0.9 15 20 6.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.0 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 3.4 -4.1
PY Principal Value ETF 0.9 15 20 7.1 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -25 6.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 4.3 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 6.5 -1.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.0 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 5 5.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.0 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -3 8.3 +0.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 3.7 -3.8
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.3 -1.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 5.5 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 5.2 -2.3
STXV Strive 1000 Value ETF 0.8 18 17 7.0 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 16.1 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 4.0 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 5.3 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 7 5.5 -2.0
IUSV iShares Core S&P US Value ETF 0.8 4 31 5.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.8 34 1 6.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.3 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.3 -1.2
DIVB iShares Core Dividend ETF 0.7 5 30 6.7 -0.8
YALL God Bless America ETF 0.7 65 -30 4.7 -2.8
IWO iShares Russell 2000 Growth ETF 0.7 24 11 0.5 -6.9
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.8 -4.6
REVS Columbia Research Enhanced Value ETF 0.7 19 16 6.5 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 3.8 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -4 7.5 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 31 5.8 -1.7
IVE iShares S&P 500 Value ETF 0.7 18 17 5.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 4.0 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.5 -3.0
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.3 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.2 -4.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 5.8 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 5.0 -2.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.4 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.7 -3.7
BLCV iShares Large Cap Value Active ETF 0.6 53 -18 6.2 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 25 4.2 -3.3
STXK Strive Small-Cap ETF 0.6 18 17 5.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 5.6 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 4.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.4 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.1 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 4.5 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.7 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 4.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 20 4.2 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.1 -3.4
VEGN US Vegan Climate ETF 0.5 60 -25 3.3 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -5 7.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 4.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 3.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.9 -2.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 4.1 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 4.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 1 5.6 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.7 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.0 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.0 -1.5
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 3.7 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.2 -3.3
MFVL Motley Fool Value Factor ETF 0.5 50 -15 5.8 -1.7
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.2 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 16 4.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.1 -1.4
OPTZ Optimize Strategy Index ETF 0.4 50 -15 3.4 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.4 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.5 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -30 3.4 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 -2.5
VTV Vanguard Value ETF 0.4 4 31 5.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.7 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 -3.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -50 3.6 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.2 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -8.1
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 -3.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 7.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 1.3 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 -3.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.2 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.1 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 20 4.4 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 3.9 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.4 -2.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.1 -3.4
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 -3.3
SCHK Schwab 1000 Index ETF 0.4 5 30 4.3 -3.2
FVAL Fidelity Value Factor ETF 0.4 15 20 5.9 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 -3.2
IWB iShares Russell 1000 ETF 0.4 15 20 4.2 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 3.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.1 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 8.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.1 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.1 -3.4
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.2 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.3 -3.2
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.1 -3.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 -2.9
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -14 4.8 -2.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.6 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 12.5 +5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.2 -2.2
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.4 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 -3.3
SPY SPDR S&P 500 ETF 0.3 9 26 4.2 -3.3
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 23 6.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 -2.6
VOTE TCW Transform 500 ETF 0.3 5 30 4.1 -3.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -1 5.6 -1.9
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.2 -3.3
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.3 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.1 -3.4
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 -3.4
CVAR Cultivar ETF 0.3 87 -52 7.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.1 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 -3.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.3 +0.8
STXG Strive 1000 Growth ETF 0.3 18 17 3.3 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 3.8 -3.7
RAUS RACWI US ETF 0.2 15 20 4.1 -3.4
VT Vanguard Total World Stock ETF 0.2 6 29 5.0 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 5.6 -1.9
PFM Invesco Dividend Achievers ETF 0.2 53 -18 4.8 -2.7
ACVF American Conservative Values ETF 0.2 75 -40 3.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.4 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.4 -4.1
QUVU Hartford Quality Value ETF 0.2 46 -11 5.4 -2.1
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 -3.2
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 -4.3
SFY SoFi Select 500 ETF 0.2 0 35 3.7 -3.8
URTH iShares MSCI World ETF 0.2 24 11 4.3 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.4 -2.1
AIEQ AI Powered Equity ETF 0.2 75 -40 3.8 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 -2.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 -4 5.8 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 -2.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 -2.9
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 1.9 -5.6
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.1 -3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -3.6
IWX iShares Russell Top 200 Value ETF 0.2 20 15 4.8 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 6.5 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.7 -2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 -2.3
FDMO Fidelity Momentum Factor ETF 0.1 15 20 2.5 -5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.3 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.3 -5.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -7.5
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.3 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 5.5 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.2 -3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.4 +1.0
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.5 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 0 6.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.7 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.1 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.5 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 17 5.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 3.5 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.1 +7.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.3 -3.2
EBI Longview Advantage ETF 0.0 35 0 5.9 -1.6

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:		 Nuveen Short-Term REIT 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 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.