iShares Core U.S. REIT ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 7.0x
P/BV
ratio		 2.1x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2007
Assets (mns) $4,263
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 126
Wgt avg mkt cap (mns) $42,856
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.0 %
PROLOGIS INC 7.4 %
EQUINIX INC 6.2 %
DIGITAL REALTY TRUST INC 4.3 %
SIMON PROPERTY GROUP INC 4.3 %
EQUITY RESIDENTIAL 4.2 %
REALTY INCOME CORP 4.2 %
PUBLIC STORAGE 3.9 %
VENTAS INC 3.7 %
IRON MOUNTAIN INC 2.9 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










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.
9.9% 7.9% 4.1% 5.5% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.27 7%
MSCI EAFE 0.34 16%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $61.52
30d moving avg. $67.77
Annualized volatility 17.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,062
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 potential alternatives to the iShares Core U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with USRT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USRT Expense: 8 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USRT
Ticker Fund
Name		 Overlap1
vs USRT
(%)		 Expense
ratio
(bp)		 Savings
vs USRT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USRT
(%)
FRI First Trust S&P REIT Index Fund 87.3 50 -42 7.0 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 87.0 11 -3 7.6 +0.1
RWR State Street SPDR Dow Jones REIT ETF 86.1 25 -17 7.2 -0.3
SCHH Schwab U.S. REIT ETF 82.8 7 1 7.9 +0.4
FREL Fidelity MSCI Real Estate Index ETF 78.7 8 -0 7.7 +0.2
VNQ Vanguard Real Estate ETF 78.5 13 -5 7.4 -0.0
IYR iShares U.S. Real Estate ETF 76.0 40 -32 7.6 +0.1
REET iShares Global REIT ETF 71.3 14 -6 7.5 +0.1
ICF iShares Cohen & Steers REIT ETF 70.6 33 -25 7.9 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 70.3 50 -42 6.8 -0.6
XLRE Real Estate Select Sector SPDR 68.5 8 0 7.9 +0.4
DFGR Dimensional Global Real Estate ETF 66.8 22 -14 7.6 +0.2
AVRE Avantis Real Estate ETF 62.8 17 -9 7.4 -0.0
ERET iShares Environmentally Aware Real Estate ETF 61.2 30 -22 7.4 -0.0
FPRO Fidelity Real Estate Investment ETF 59.5 59 -51 6.7 -0.7
VGSR Vert Global Sustainable Real Estate ETF 57.3 47 -39 7.6 +0.2
JPRE JPMorgan Realty Income ETF 56.3 50 -42 7.4 -0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 54.2 40 -32 8.5 +1.1
PPTY US Diversified Real Estate ETF 54.0 53 -45 8.1 +0.6
PSR Invesco Active U.S. Real Estate Fund 49.3 35 -27 7.6 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 45.8 45 -37 8.0 +0.6
JRE Janus Henderson U.S. Real Estate ETF 45.7 65 -57 5.7 -1.8
RITA ETFB Green SRI REITs ETF 44.8 50 -42 5.9 -1.5
BYRE Principal Real Estate Active Opportunities ETF 43.3 65 -57 7.6 +0.2
REZ iShares Residential and Multisector Real Estate ETF 40.2 48 -40 6.3 -1.1
HAUS Residential REIT ETF 30.1 60 -52 4.3 -3.2
REAI Intelligent Real Estate ETF 27.5 59 -51 6.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 26.3 55 -47 6.2 -1.3
NURE Nuveen Short-Term REIT ETF 24.7 35 -27 7.5 +0.0
WTRE WisdomTree New Economy Real Estate Fund 24.5 58 -50 -0.3 -7.8
DESK VanEck Office and Commercial REIT ETF 21.0 50 -42 15.1 +7.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.8 60 -52 6.0 -1.5
HOMZ Hoya Capital Housing ETF 20.7 30 -22 11.5 +4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.8 7 1 10.8 +3.4
INDS Pacer Industrial Real Estate ETF 19.4 55 -47 6.7 -0.8
BLDG Cambria Global Real Estate ETF 19.0 60 -52 11.8 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.0 12 -4 6.0 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 -52 5.1 -2.4
RDOG ALPS REIT Dividend Dogs ETF 16.4 35 -27 13.0 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 16.3 25 -17 7.2 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 -17 5.4 -2.0
VRAI Virtus Real Asset Income ETF 15.9 55 -47 8.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.8 27 -19 6.9 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 13.5 55 -47 4.7 -2.7
BIBL Inspire 100 ETF 13.4 35 -27 4.2 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 -22 9.4 +2.0
NETL NETLease Corporate Real Estate ETF 13.1 60 -52 8.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 -2 3.7 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.1 49 -41 4.8 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -72 7.5 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 11.3 60 -52 5.0 -2.4
RIET Hoya Capital High Dividend Yield ETF 11.2 50 -42 15.8 +8.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.0 56 -48 7.1 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 10.5 50 -42 3.6 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.5 41 -33 4.6 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -52 4.8 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -30 8.5 +1.0
DEW WisdomTree Global High Dividend Fund 9.2 58 -50 7.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -16 7.5 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -52 4.7 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 -31 7.6 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -12 9.1 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -10 7.1 -0.4
VBR Vanguard Small Cap Value ETF 8.2 7 1 8.1 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -62 4.9 -2.5
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -64 6.1 -1.4
AGNG Global X Aging Population ETF 7.9 50 -42 4.4 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 -12 5.9 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -72 6.3 -1.2
IWN iShares Russell 2000 Value ETF 7.8 24 -16 4.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -7 5.1 -2.3
VTWV Vanguard Russell 2000 Value ETF 7.7 10 -2 5.0 -2.5
FVD First Trust Value Line Dividend Index Fund 7.7 65 -57 6.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 2 7.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 -21 8.8 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.3 39 -31 3.7 -3.8
FCLD Fidelity Cloud Computing ETF 7.1 39 -31 2.6 -4.9
FDVV Fidelity High Dividend ETF 7.1 15 -7 6.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -12 6.3 -1.2
FLDZ RiverNorth Patriot ETF 7.0 75 -67 6.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -21 6.6 -0.9
EQL Alps Equal Sector Weight ETF 7.0 25 -17 5.3 -2.2
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -47 4.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -31 9.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 -10 8.3 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 -7 8.3 +0.8
STXM Strive Mid-Cap ETF 6.8 18 -10 6.1 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -52 8.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 4 17.7 +10.3
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.3 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -4 6.2 -1.3
SRET Global X SuperDividend REIT ETF 6.6 59 -51 14.4 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -17 6.3 -1.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 -41 4.9 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 -15 6.2 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.4 35 -27 9.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -15 6.1 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 -12 7.7 +0.2
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 -54 3.6 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 -2 8.3 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 6.4 75 -67 5.5 -2.0
BWEB Bitwise Web3 ETF 6.2 85 -77 -0.1 -7.5
IJH iShares Core S&P Mid-Cap ETF 6.1 5 3 6.3 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 5 6.4 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 -7 7.0 -0.5
BLES Inspire Global Hope ETF 6.0 61 -53 5.9 -1.6
ISCB iShares Morningstar Small-Cap ETF 6.0 4 4 5.5 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 -17 7.7 +0.2
VB Vanguard Small-Cap ETF 5.9 5 3 5.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -21 11.1 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 1 6.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 -7 6.4 -1.1
FMKT The Free Markets ETF 5.7 76 -68 4.3 -3.2
SMMD iShares Russell 2500 ETF 5.6 15 -7 5.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -26 6.0 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -12 5.6 -1.9
FMET Fidelity Metaverse ETF 5.5 39 -31 4.3 -3.2
MILN Global X Millennial Consumer ETF 5.5 50 -42 4.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 -16 6.1 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 -9 4.3 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -7 4.3 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 -7 6.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 1 5.4 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 5 6.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 1 6.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 -23 5.7 -1.8
IWR iShares Russell Midcap ETF 5.3 19 -11 5.5 -2.0
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 4 6.0 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 -4 6.3 -1.2
IJR iShares Core S&P Small Cap ETF 5.2 6 2 6.5 -1.0
PTL Inspire 500 ETF 5.2 9 -1 4.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 -2 4.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -62 2.3 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 -12 4.8 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -7 6.7 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 10 -2 9.1 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.9 15 -7 9.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -23 5.1 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 -2 3.8 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 -7 3.8 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -10 9.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 -12 6.0 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -30 8.3 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -7 6.4 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -9 5.0 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 -10 3.8 -3.7
UDI USCF Dividend Income Fund 4.7 65 -57 6.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -34 6.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 4 16.1 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 -1 3.7 -3.7
EZM WisdomTree U.S. MidCap Fund 4.6 38 -30 8.3 +0.9
QDF FlexShares Quality Dividend Index Fund 4.6 37 -29 5.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 2 2.8 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 -5 5.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -20 5.8 -1.7
IWM iShares Russell 2000 ETF 4.4 19 -11 2.7 -4.8
MAGA Point Bridge America First ETF 4.4 72 -64 5.5 -2.0
RSSL Global X Russell 2000 ETF 4.4 8 0 2.8 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -42 6.5 -1.0
STXK Strive Small-Cap ETF 4.4 18 -10 5.3 -2.1
VTWO Vanguard Russell 2000 ETF 4.4 7 1 2.8 -4.6
SWP SWP Growth & Income ETF 4.4 99 -91 4.7 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -98 10.5 +3.0
BGRO iShares Large Cap Growth Active ETF 4.2 55 -47 1.9 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -57 5.0 -2.5
WCEO Hypatia Women CEO ETF 4.2 85 -77 4.7 -2.8
TBG TBG Dividend Focus ETF 4.1 59 -51 6.5 -1.0
ISMD Inspire Small/Mid Cap ETF 4.1 54 -46 5.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -52 6.5 -0.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 -27 6.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -34 5.6 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -22 7.9 +0.4
BEEZ Honeytree U.S. Equity ETF 4.1 64 -56 3.8 -3.7
VXF Vanguard Extended Market ETF 4.1 5 3 3.8 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 -7 5.0 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 -32 7.1 -0.3
KONG Formidable Fortress ETF 3.9 89 -81 5.1 -2.4
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 4.8 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 -4 3.4 -4.0
SCHA Schwab U.S. Small-Cap ETF 3.9 4 4 4.5 -3.0
VOE Vanguard Mid-Cap Value ETF 3.8 7 1 6.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -26 3.8 -3.7
WTV WisdomTree US Value ETF 3.8 12 -4 8.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 2 7.1 -0.4
VO Vanguard Mid-Cap ETF 3.8 4 4 21.6 +14.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -31 2.2 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -17 7.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 11.5 +4.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 1 3.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -59 8.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -7 5.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 -1 5.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -62 10.0 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -44 5.2 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -61 6.8 -0.6
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 3.8 -3.6
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -57 7.1 -0.4
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -66 7.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 4 5.2 -2.2
WSML iShares MSCI World Small-Cap ETF 3.4 15 -7 5.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 -20 5.5 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -41 4.8 -2.7
CGDG Capital Group Dividend Growers ETF 3.3 47 -39 5.4 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 -22 5.7 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -4 4.5 -3.0
VEGN US Vegan Climate ETF 3.3 60 -52 3.3 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -27 6.6 -0.9
PSC Principal U.S. Small-Cap ETF 3.2 38 -30 3.7 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -52 5.3 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -27 6.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -56 1.3 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 5.3 -2.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -39 4.0 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -53 5.3 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 -9 6.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.6 -2.9
REVS Columbia Research Enhanced Value ETF 3.2 19 -11 6.5 -0.9
TMFG Motley Fool Global Opportunities ETF 3.2 85 -77 4.0 -3.5
OSCV Opus Small Cap Value ETF 3.1 79 -71 6.2 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 -21 6.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 4 5.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -29 5.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 -2 3.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 2 3.4 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 -1 5.3 -2.2
NUDV Nuveen ESG Dividend ETF 3.0 26 -18 6.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -51 7.9 +0.5
NIXT Research Affiliates Deletions ETF 2.9 9 -1 6.3 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 -12 6.2 -1.3
IWD iShares Russell 1000 Value ETF 2.9 19 -11 5.3 -2.2
CHGX AXS Change Finance ESG ETF 2.9 49 -41 4.3 -3.1
VONV Vanguard Russell 1000 Value ETF 2.9 7 1 5.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -51 5.1 -2.3
SSPY Syntax Stratified LargeCap ETF 2.9 30 -22 6.2 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -65 9.9 +2.5
DIV Global X SuperDividend US ETF 2.8 45 -37 9.9 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 5.4 -2.0
DIVL Madison Dividend Value ETF 2.8 65 -57 5.0 -2.4
CLOU Global X Cloud Computing ETF 2.8 68 -60 2.0 -5.4
VBK Vanguard Small-Cap Growth ETF 2.8 7 1 1.3 -6.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -18 5.0 -2.4
SAMM Strategas Macro Momentum ETF 2.8 66 -58 3.4 -4.0
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -52 2.2 -5.2
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -42 2.6 -4.8
IUSV iShares Core S&P US Value ETF 2.7 4 4 5.9 -1.5
ISHP First Trust Nasdaq Retail ETF 2.7 60 -52 5.8 -1.7
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.5 -4.9
NXTG First Trust Indxx NextG ETF 2.6 70 -62 3.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -52 5.5 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -67 1.7 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -7 4.6 -2.9
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.8 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 -4 6.3 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 4 5.8 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -1 5.1 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 -7 5.4 -2.0
ASLV Allspring Special Large Value ETF 2.5 35 -27 5.2 -2.2
IVE iShares S&P 500 Value ETF 2.5 18 -10 5.6 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -51 1.9 -5.6
QUVU Hartford Quality Value ETF 2.5 46 -38 5.4 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -26 7.2 -0.3
YALL God Bless America ETF 2.5 65 -57 4.7 -2.8
TEXN iShares Texas Equity ETF 2.4 20 -12 5.0 -2.5
VOOV Vanguard S&P 500 Value ETF 2.4 7 1 5.8 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 -12 4.0 -3.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -53 0.9 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 -2 4.2 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 9.1 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -23 1.9 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -39 5.3 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -27 5.3 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -30 8.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -7 4.2 -3.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 -27 4.6 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 6.2 -1.3
STXV Strive 1000 Value ETF 2.3 18 -10 7.0 -0.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -19 8.4 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.6 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -57 3.4 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -27 4.3 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -18 3.0 -4.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -20 6.8 -0.7
DIVB iShares Core Dividend ETF 2.1 5 3 6.7 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -57 4.2 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -40 3.7 -3.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 6.7 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.1 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 -24 3.9 -3.5
GSPY Gotham Enhanced 500 ETF 2.0 50 -42 4.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 -1 4.2 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.0 -1.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 -13 3.9 -3.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -15 3.1 -4.4
EES WisdomTree U.S. SmallCap Fund 2.0 38 -30 7.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -22 3.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 4.1 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 -10 5.2 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -7 5.6 -1.8
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.5 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 -11 4.7 -2.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 -11 5.5 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.3 -5.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -28 5.6 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 4.9 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -32 3.8 -3.7
JAVA JPMorgan Active Value ETF 1.9 44 -36 5.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 -7 4.9 -2.5
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -10 4.4 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -6 4.2 -3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -27 2.5 -4.9
ROE Astoria US Quality Kings ETF 1.9 49 -41 5.3 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -50 6.2 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -32 7.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -17 4.0 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 4.3 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -32 2.8 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -4 3.9 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 -26 5.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -21 4.5 -2.9
KLMN Invesco MSCI North America Climate ETF 1.8 9 -1 4.3 -3.2
FEGE First Eagle Global Equity ETF 1.8 79 -71 6.1 -1.3
VTV Vanguard Value ETF 1.8 4 4 5.9 -1.6
BEEX BeeHive ETF 1.8 84 -76 3.8 -3.7
MBOX Freedom Day Dividend ETF 1.8 39 -31 6.9 -0.6
IWV iShares Russell 3000 ETF 1.8 20 -12 4.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -47 5.0 -2.4
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -7 4.4 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.1 -3.3
VTI Vanguard Total Stock Market ETF 1.7 3 5 4.1 -3.3
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.1 -3.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 4.9 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -17 4.5 -2.9
DAK Dakota Active Equity ETF 1.7 43 -35 3.8 -3.7
ICAP InfraCap Equity Income Fund ETF 1.7 171 -163 4.8 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -17 4.2 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.4 -4.0
IWB iShares Russell 1000 ETF 1.7 15 -7 4.2 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 -1 3.9 -3.5
FVAL Fidelity Value Factor ETF 1.7 15 -7 5.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.2 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -52 9.4 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -42 8.2 +0.7
SCHK Schwab 1000 Index ETF 1.6 5 3 4.3 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 -12 4.3 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 0 4.1 -3.3
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.1 -3.4
PFM Invesco Dividend Achievers ETF 1.6 53 -45 4.8 -2.6
IWX iShares Russell Top 200 Value ETF 1.6 20 -12 4.8 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.5 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 5 4.3 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 -1 4.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -12 4.2 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -17 6.2 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -81 8.2 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -32 2.7 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -4 3.3 -4.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 3.9 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -12 4.0 -3.5
FQAL Fidelity Quality Factor ETF 1.5 15 -7 4.9 -2.5
CVAR Cultivar ETF 1.5 87 -79 7.0 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -63 -0.6 -8.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 -10 5.5 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 6.1 -1.3
LOWV AB US Low Volatility Equity ETF 1.5 48 -40 4.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -67 4.8 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 3.7 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 6 4.2 -3.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -40 3.8 -3.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -51 4.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -21 4.1 -3.4
SPY SPDR S&P 500 ETF 1.5 9 -1 4.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -21 6.0 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -62 4.2 -3.2
IVV iShares Core S&P 500 ETF 1.5 3 5 4.2 -3.2
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -77 1.2 -6.2
CHRI Global X S&P 500 Christian Values ETF 1.5 29 -21 3.9 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 0 4.4 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 1 4.4 -3.1
VOO Vanguard S&P 500 ETF 1.4 3 5 4.2 -3.2
PBUS Invesco MSCI USA ETF 1.4 4 4 4.2 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 4.2 -3.3
STXG Strive 1000 Growth ETF 1.4 18 -10 3.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 3.2 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -27 4.8 -2.7
CGUS Capital Group Core Equity ETF 1.4 33 -25 3.6 -3.9
ILCG iShares Morningstar Growth ETF 1.4 4 4 3.2 -4.3
RAUS RACWI US ETF 1.4 15 -7 4.1 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 6 4.2 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 -7 4.4 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -31 7.5 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 8 12.5 +5.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 -20 2.3 -5.2
VOTE TCW Transform 500 ETF 1.4 5 3 4.1 -3.4
BLCV iShares Large Cap Value Active ETF 1.3 53 -45 6.2 -1.2
RECS Columbia Research Enhanced Core ETF 1.3 15 -7 5.2 -2.2
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -77 1.4 -6.1
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -12 7.1 -0.4
GXLC Global X U.S. 500 ETF 1.3 2 6 4.1 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 5 4.1 -3.4
STOX Horizon Core Equity ETF 1.3 70 -62 3.5 -3.9
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 3.7 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 -3 4.3 -3.2
SFTY Horizon Managed Risk ETF 1.3 77 -69 3.4 -4.0
DGT State Street SPDR Global Dow ETF 1.3 50 -42 5.7 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -27 5.0 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 -7 5.0 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 1 4.1 -3.4
ILCV iShares Morningstar Value ETF 1.3 4 4 5.3 -2.2
GURU Global X Guru Index ETF 1.3 75 -67 2.4 -5.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 -26 6.0 -1.4
XDAT Franklin Exponential Data ETF 1.3 50 -42 1.0 -6.4
YOKE Yoke Core ETF 1.3 42 -34 3.9 -3.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -27 8.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -10 3.9 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -21 5.7 -1.8
VV Vanguard Large-Cap ETF 1.2 4 4 4.1 -3.4
APUE ActivePassive U.S. Equity ETF 1.2 45 -37 3.9 -3.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 17.3 +9.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 -2 4.9 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.1 -3.3
ACVF American Conservative Values ETF 1.2 75 -67 3.7 -3.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -54 1.6 -5.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 4.2 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 8.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -7 4.2 -3.3
SDIV Global X Superdividend ETF 1.2 58 -50 14.6 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -17 6.2 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 4.1 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 4.2 -3.2
SFYF SoFi Social 50 ETF 1.2 29 -21 0.7 -6.7
SFY SoFi Select 500 ETF 1.1 0 8 3.7 -3.8
PY Principal Value ETF 1.1 15 -7 7.1 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.1 -4.3
IWO iShares Russell 2000 Growth ETF 1.1 24 -16 0.5 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 -1 4.4 -3.1
JGLO JPMorgan Global Select Equity ETF 1.1 33 -25 4.3 -3.2
FFND Future Fund Active ETF 1.1 100 -92 4.5 -3.0
DIVE Dana Concentrated Dividend ETF 1.1 65 -57 6.8 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -52 0.9 -6.5
VT Vanguard Total World Stock ETF 1.1 6 2 5.0 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -52 4.7 -2.7
TOK iShares MSCI Kokusai ETF 1.1 26 -18 4.3 -3.2
TMFX Motley Fool Next Index ETF 1.1 50 -42 2.8 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -14 5.0 -2.4
CGDV Capital Group Dividend Value ETF 1.0 33 -25 3.9 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -22 14.8 +7.3
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -61 0.9 -6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.5 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -37 3.6 -3.9
URTH iShares MSCI World ETF 1.0 24 -16 4.3 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -27 11.2 +3.7
PRAY FIS Christian Stock Fund 1.0 69 -61 4.1 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 3.6 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.4 -3.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -32 9.2 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.3 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 4.1 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 2.9 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -27 2.7 -4.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.5 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -41 8.1 +0.7
RCGE RockCreek Global Equality ETF 0.9 95 -87 6.3 -1.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 0 4.6 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -22 4.0 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -67 5.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 4.7 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -28 3.2 -4.3
IPO Renaissance IPO ETF 0.9 60 -52 1.7 -5.8
ACWI iShares MSCI ACWI ETF 0.9 32 -24 4.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -67 6.0 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 -2 0.7 -6.8
ASCE Allspring SMID Core ETF 0.9 38 -30 3.2 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -10 4.3 -3.1
VUG Vanguard Growth ETF 0.9 4 4 20.9 +13.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 5.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 4 3.1 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.6 -2.8
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -37 4.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.8 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -30 5.2 -2.3
OEI Optimized Equity Income ETF 0.8 75 -67 3.7 -3.8
MFMO Motley Fool Momentum Factor ETF 0.8 50 -42 2.1 -5.4
IWL iShares Russell Top 200 ETF 0.8 15 -7 3.9 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.2 -3.2
DVND Touchstone Dividend Select ETF 0.8 67 -59 5.4 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.6 -3.8
OPTZ Optimize Strategy Index ETF 0.7 50 -42 3.4 -4.0
MGC Vanguard Mega Cap ETF 0.7 7 1 3.9 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -21 4.1 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 6.5 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -22 2.8 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 0 4.7 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -30 3.9 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -51 3.7 -3.7
ACSG American Century Small Cap Growth Insights ETF 0.7 49 -41 4.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -22 5.2 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -35 5.3 -2.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -57 4.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -52 7.0 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -77 3.6 -3.9
CGGR Capital Group Growth ETF 0.6 39 -31 2.6 -4.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -59 5.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -42 3.5 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 18.6 +11.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.1 -4.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 5.8 -1.7
IVW iShares S&P 500 Growth ETF 0.6 18 -10 2.9 -4.5
TMFC Motley Fool 100 Index ETF 0.6 50 -42 2.9 -4.5
MGV Vanguard Mega Cap Value ETF 0.6 7 1 5.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -27 7.2 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -41 4.9 -2.5
CSMD Congress SMid Growth ETF 0.6 69 -61 3.6 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 3.9 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.1 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.2 -5.2
IWC iShares Micro-Cap ETF 0.5 60 -52 -1.4 -8.8
AIEQ AI Powered Equity ETF 0.5 75 -67 3.8 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -17 10.6 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.1 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 -7 5.4 -2.0
MFVL Motley Fool Value Factor ETF 0.5 50 -42 5.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -27 3.3 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.3 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -44 3.7 -3.8
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.9 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.9 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -10 3.0 -4.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.0 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -31 7.4 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -57 5.3 -2.2
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.7 -2.8
FFF Founders 100 ETF 0.3 75 -67 2.3 -5.2
IUS Invesco RAFI Strategic US ETF 0.3 19 -11 5.5 -2.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 5.7 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -27 3.3 -4.2
PKW Invesco Buyback Achievers ETF 0.2 62 -54 7.3 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 3.8 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 15.1 +7.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -34 3.5 -3.9
GEW Cambria Global EW ETF 0.2 29 -21 5.4 -2.0
GLOF iShares Global Equity Factor ETF 0.2 20 -12 5.5 -2.0
USEW Cambria US EW ETF 0.2 30 -22 4.2 -3.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 4.1 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -4 3.6 -3.9
OEF iShares S&P 100 ETF 0.1 20 -12 3.8 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 8.6 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 9.9 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.5
AQEC AQE Core ETF 0.1 49 -41 5.2 -2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 7.3 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.1 -0.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 -52 10.0 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 3.2 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -52 -0.9 -8.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.7 -3.7
SFGV Sequoia Global Value ETF 0.0 23 -15 7.2 -0.3
EBI Longview Advantage ETF 0.0 35 -27 5.9 -1.5

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

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RESULTS & ESTIMATES

  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 Core U.S. 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 15.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.