iShares Core U.S. REIT ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 7.4x
P/BV
ratio		 2.2x Div.
yield		 3.7%


  • 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) $3,852
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. 7.7 %
PROLOGIS INC 7.5 %
EQUINIX INC 6.3 %
SIMON PROPERTY GROUP INC 4.4 %
DIGITAL REALTY TRUST INC 4.2 %
REALTY INCOME CORP 3.9 %
PUBLIC STORAGE 3.9 %
VENTAS INC 3.4 %
IRON MOUNTAIN INC 3.2 %
VICI PROPERTIES INC 2.6 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 16.6% 5.6% 6.4% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.44 16%
MSCI EAFE 0.47 29%
MSCI Emg. Mkts. 0.23 12%

Technical Indicators
Recent close $65.34
30d moving avg. $64.63
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 382
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 6.9%


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
(%)
DFAR Dimensional US Real Estate ETF 87.8 19 -11 7.1 +0.2
FRI First Trust S&P REIT Index Fund 87.0 50 -42 6.4 -0.4
RWR State Street SPDR Dow Jones REIT ETF 85.2 25 -17 6.6 -0.2
SCHH Schwab U.S. REIT ETF 82.6 7 1 7.1 +0.2
VNQ Vanguard Real Estate ETF 78.9 13 -5 6.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 78.3 8 -0 6.9 +0.1
IYR iShares U.S. Real Estate ETF 75.1 40 -32 6.8 -0.0
REET iShares Global REIT ETF 70.9 14 -6 7.0 +0.1
ICF iShares Cohen & Steers REIT ETF 69.9 33 -25 7.0 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 69.8 50 -42 6.3 -0.5
XLRE Real Estate Select Sector SPDR 67.7 8 0 7.0 +0.2
DFGR Dimensional Global Real Estate ETF 66.0 22 -14 7.0 +0.1
AVRE Avantis Real Estate ETF 63.3 17 -9 6.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 60.2 30 -22 6.9 0.0
FPRO Fidelity Real Estate Investment ETF 57.9 59 -51 6.0 -0.9
VGSR Vert Global Sustainable Real Estate ETF 56.7 47 -39 7.0 +0.1
PPTY US Diversified Real Estate ETF 55.6 53 -45 7.4 +0.5
JPRE JPMorgan Realty Income ETF 53.5 50 -42 6.8 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.8 40 -32 7.4 +0.6
PSR Invesco Active U.S. Real Estate Fund 51.9 35 -27 6.9 +0.0
JRE Janus Henderson U.S. Real Estate ETF 45.0 65 -57 5.8 -1.1
RITA ETFB Green SRI REITs ETF 43.6 50 -42 5.5 -1.3
BYRE Principal Real Estate Active Opportunities ETF 43.5 65 -57 6.9 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 43.3 45 -37 7.3 +0.4
REZ iShares Residential and Multisector Real Estate ETF 39.2 48 -40 6.0 -0.9
IVRA Invesco Real Assets ESG ETF 36.7 59 -51 6.2 -0.6
HAUS Residential REIT ETF 29.0 60 -52 3.7 -3.2
REAI Intelligent Real Estate ETF 28.0 59 -51 5.6 -1.3
IQRA IQ CBRE Real Assets ETF 27.5 65 -57 5.9 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.6 55 -47 5.3 -1.5
WTRE WisdomTree New Economy Real Estate Fund 25.7 58 -50 -0.3 -7.2
NURE Nuveen Short-Term REIT ETF 25.4 35 -27 6.8 -0.1
BLDG Cambria Global Real Estate ETF 23.0 60 -52 11.1 +4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.0 7 1 10.0 +3.2
HOMZ Hoya Capital Housing ETF 21.1 30 -22 10.4 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.9 60 -52 5.4 -1.4
DESK VanEck Office and Commercial REIT ETF 20.1 50 -42 13.8 +6.9
INDS Pacer Industrial Real Estate ETF 19.9 55 -47 6.2 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.3 12 -4 5.6 -1.2
VRAI Virtus Real Asset Income ETF 16.1 55 -47 8.3 +1.4
RDOG ALPS REIT Dividend Dogs ETF 15.1 35 -27 11.6 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 -19 6.5 -0.3
BIBL Inspire 100 ETF 14.4 35 -27 4.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 14.3 25 -17 6.9 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 13.6 55 -47 3.7 -3.1
NETL NETLease Corporate Real Estate ETF 13.2 60 -52 7.4 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 -22 8.8 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.7 49 -41 4.9 -2.0
RIET Hoya Capital High Dividend Yield ETF 12.7 50 -42 13.6 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.9 56 -48 6.8 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.8 80 -72 6.9 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.4 41 -33 4.0 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 10.4 50 -42 3.2 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 -2 3.6 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.1 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 4.9 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 5.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -30 8.2 +1.3
DEW WisdomTree Global High Dividend Fund 9.3 58 -50 7.2 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -52 7.8 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -16 7.1 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -12 8.6 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -62 4.7 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -10 6.9 0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 -31 7.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -72 6.0 -0.8
FCLD Fidelity Cloud Computing ETF 7.9 39 -31 3.0 -3.9
AGNG Global X Aging Population ETF 7.9 50 -42 4.4 -2.5
TBG TBG Dividend Focus ETF 7.8 59 -51 6.2 -0.7
VBR Vanguard Small Cap Value ETF 7.8 7 1 7.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 2 7.8 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 -12 5.8 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -7 5.1 -1.8
FVD First Trust Value Line Dividend Index Fund 7.7 65 -57 5.8 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.7 29 -21 6.4 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -52 4.4 -2.5
IWN iShares Russell 2000 Value ETF 7.2 24 -16 4.8 -2.1
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 -21 8.5 +1.7
FLDZ RiverNorth Patriot ETF 7.2 75 -67 5.6 -1.2
ULVM VictoryShares US Value Momentum ETF 7.2 20 -12 6.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 7.1 10 -2 5.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -12 6.1 -0.8
FDVV Fidelity High Dividend ETF 7.0 15 -7 6.6 -0.2
SRET Global X SuperDividend REIT ETF 7.0 59 -51 12.6 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -98 10.0 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 4 5.6 -1.3
STXM Strive Mid-Cap ETF 6.8 18 -10 5.8 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 -7 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 -10 7.9 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 -2 8.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -15 6.0 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 -4 5.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -52 4.6 -2.2
TXS Texas Capital Texas Equity Index ETF 6.3 49 -41 5.0 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 -27 8.6 +1.7
BWEB Bitwise Web3 ETF 6.3 85 -77 -0.1 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -7 6.7 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 6.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -15 5.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -23 5.5 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 -17 6.1 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 -16 5.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 6.0 4 4 5.4 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 6.0 75 -67 5.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 6.0 5 3 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 5 6.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -26 5.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 1 6.0 -0.8
BLES Inspire Global Hope ETF 5.9 61 -53 5.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -12 5.5 -1.3
MILN Global X Millennial Consumer ETF 5.8 50 -42 4.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -59 8.7 +1.8
BEDZ AdvisorShares Hotel ETF 5.8 100 -92 5.0 -1.8
VB Vanguard Small-Cap ETF 5.8 5 3 5.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 -7 6.3 -0.5
FMET Fidelity Metaverse ETF 5.5 39 -31 4.3 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -30 8.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -23 4.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -31 9.5 +2.7
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -54 3.0 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -21 10.8 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 -17 7.4 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 -7 6.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 1 5.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 4 5.8 -1.1
IWR iShares Russell Midcap ETF 5.3 19 -11 5.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 -7 6.2 -0.6
PTL Inspire 500 ETF 5.3 9 -1 4.4 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 -9 4.0 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 -4 6.2 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 -2 4.1 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -62 2.1 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 -7 4.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -51 7.6 +0.8
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -47 4.5 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 -12 4.6 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -31 3.5 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -15 5.4 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -52 6.2 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 6.7 -0.2
NUDV Nuveen ESG Dividend ETF 5.0 26 -18 6.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -34 6.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -12 5.9 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -52 4.8 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 5 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 1 6.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 -5 5.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 -1 3.7 -3.1
SMMD iShares Russell 2500 ETF 4.7 15 -7 5.5 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 2 7.0 +0.1
IJR iShares Core S&P Small Cap ETF 4.7 6 2 6.3 -0.5
MAGA Point Bridge America First ETF 4.7 72 -64 5.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -20 5.7 -1.2
STXK Strive Small-Cap ETF 4.6 18 -10 5.2 -1.6
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -57 7.0 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -22 5.7 -1.2
QDF FlexShares Quality Dividend Index Fund 4.5 37 -29 5.3 -1.5
EZM WisdomTree U.S. MidCap Fund 4.5 38 -30 8.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -29 5.4 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -12 7.3 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 -9 4.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 -7 5.4 -1.4
SWP SWP Growth & Income ETF 4.4 99 -91 4.2 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 -7 9.0 +2.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.9 -1.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 -27 6.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -42 6.3 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -10 8.9 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 4 5.2 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 -2 9.0 +2.1
VOE Vanguard Mid-Cap Value ETF 4.3 7 1 6.8 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 2 2.7 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -34 5.4 -1.4
ISMD Inspire Small/Mid Cap ETF 4.2 54 -46 5.0 -1.9
WCEO Hypatia Women CEO ETF 4.2 85 -77 4.7 -2.2
KONG Formidable Fortress ETF 4.2 89 -81 5.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 5.5 -1.4
RSSL Global X Russell 2000 ETF 4.2 8 0 2.7 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 -7 3.7 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.1 12 -4 3.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 -2 3.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -10 3.7 -3.2
UDI USCF Dividend Income Fund 4.1 65 -57 6.6 -0.2
IWM iShares Russell 2000 ETF 4.1 19 -11 2.6 -4.2
MBCC Monarch Blue Chips Core ETF 4.0 125 -117 3.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -62 9.7 +2.9
VXF Vanguard Extended Market ETF 4.0 5 3 3.7 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 -32 6.9 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -22 7.6 +0.7
BGRO iShares Large Cap Growth Active ETF 4.0 55 -47 1.9 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -41 4.5 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 4.9 -1.9
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 3.9 4 4 4.4 -2.5
HDUS Hartford Disciplined US Equity ETF 3.9 19 -11 4.7 -2.1
VO Vanguard Mid-Cap ETF 3.8 4 4 21.0 +14.2
WTV WisdomTree US Value ETF 3.8 12 -4 7.7 +0.8
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -37 4.5 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -27 11.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -31 2.3 -4.6
VICE AdvisorShares Vice ETF 3.7 99 -91 5.8 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 2.4 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -44 5.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -51 4.9 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 -26 3.3 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 -20 5.4 -1.5
VTWO Vanguard Russell 2000 ETF 3.6 7 1 2.8 -4.1
EQL Alps Equal Sector Weight ETF 3.5 25 -17 5.1 -1.8
PSC Principal U.S. Small-Cap ETF 3.5 38 -30 3.7 -3.2
QUVU Hartford Quality Value ETF 3.5 46 -38 5.6 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 -1 5.2 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -61 6.7 -0.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 4 5.2 -1.7
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -66 7.5 +0.6
FPX First Trust US Equity Opportunities ETF 3.4 61 -53 0.8 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 4.4 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 -4 5.4 -1.5
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 -9 6.4 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.3 7 1 3.1 -3.8
TMFG Motley Fool Global Opportunities ETF 3.3 85 -77 3.7 -3.1
IWD iShares Russell 1000 Value ETF 3.3 19 -11 5.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -27 6.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -39 4.2 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -52 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 5.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -53 5.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -17 7.7 +0.9
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -41 3.7 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -27 6.1 -0.7
CLOU Global X Cloud Computing ETF 3.2 68 -60 2.5 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -73 2.9 -3.9
REVS Columbia Research Enhanced Value ETF 3.2 19 -11 6.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 4 5.6 -1.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 1 1.2 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -56 1.3 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -67 1.7 -5.1
WSML iShares MSCI World Small-Cap ETF 3.1 15 -7 5.3 -1.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 -22 6.0 -0.8
CGDG Capital Group Dividend Growers ETF 3.0 47 -39 5.2 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -52 5.1 -1.7
NIXT Research Affiliates Deletions ETF 3.0 9 -1 6.6 -0.3
OSCV Opus Small Cap Value ETF 2.9 79 -71 5.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -10 5.6 -1.3
IUSV iShares Core S&P US Value ETF 2.8 4 4 5.8 -1.1
DIV Global X SuperDividend US ETF 2.8 45 -37 9.8 +2.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 -2 3.8 -3.1
SIXG Defiance Connective Technologies ETF 2.8 30 -22 2.8 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -65 9.9 +3.1
CHGX AXS Change Finance ESG ETF 2.7 49 -41 4.2 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -7 4.5 -2.3
JAVA JPMorgan Active Value ETF 2.7 44 -36 5.5 -1.3
DIVB iShares Core Dividend ETF 2.6 5 3 6.9 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 4 5.7 -1.2
IVE iShares S&P 500 Value ETF 2.6 18 -10 5.5 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 -4 6.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 -2 4.2 -2.7
VOOV Vanguard S&P 500 Value ETF 2.6 7 1 5.6 -1.2
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.8 -3.1
TEXN iShares Texas Equity ETF 2.6 20 -12 4.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 4.0 -2.8
ASLV Allspring Special Large Value ETF 2.5 35 -27 5.2 -1.7
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -26 7.2 +0.3
STXV Strive 1000 Value ETF 2.5 18 -10 6.8 -0.1
VEGN US Vegan Climate ETF 2.4 60 -52 3.3 -3.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -27 5.1 -1.7
DIVL Madison Dividend Value ETF 2.4 65 -57 4.8 -2.0
BEEX BeeHive ETF 2.4 84 -76 3.7 -3.2
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -19 8.1 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -47 8.8 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -42 2.5 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -57 2.3 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -52 5.2 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 -1 4.9 -2.0
STXD Strive 1000 Dividend Growth ETF 2.4 35 -27 4.4 -2.4
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.4 -4.5
EES WisdomTree U.S. SmallCap Fund 2.3 38 -30 7.9 +1.0
YALL God Bless America ETF 2.3 65 -57 4.4 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -39 5.0 -1.9
NXTG First Trust Indxx NextG ETF 2.3 70 -62 3.4 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -7 4.2 -2.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -30 8.1 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 -11 4.7 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 5.0 -1.9
NULC Nuveen ESG Large-Cap ETF 2.3 21 -13 3.9 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -24 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -32 2.9 -3.9
SPGP Invesco S&P 500 GARP ETF 2.2 34 -26 5.7 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -4 3.6 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -57 3.4 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -27 4.3 -2.6
FMKT The Free Markets ETF 2.2 76 -68 4.2 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 -7 3.9 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 -1 4.2 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 2 3.3 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 -12 6.0 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.2 +0.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 -11 5.3 -1.5
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.1 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 -7 5.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -7 5.8 -1.0
FDWM Fidelity Women's Leadership ETF 2.1 59 -51 3.8 -3.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -52 5.5 -1.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -18 5.1 -1.7
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.6 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -4 6.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -20 6.5 -0.4
VTV Vanguard Value ETF 2.0 4 4 5.8 -1.1
ICAP InfraCap Equity Income Fund ETF 2.0 171 -163 4.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 4.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 -26 5.6 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -40 3.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 1.8 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -57 3.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -17 4.1 -2.8
GSPY Gotham Enhanced 500 ETF 1.9 50 -42 4.4 -2.5
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -28 5.6 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 4.9 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -21 4.5 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 1 4.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -22 3.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -17 4.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -10 5.1 -1.8
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 -10 4.4 -2.5
XDAT Franklin Exponential Data ETF 1.9 50 -42 1.1 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -32 6.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -7 5.7 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -67 1.9 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -63 -0.6 -7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.0 +1.1
FEGE First Eagle Global Equity ETF 1.8 79 -71 6.1 -0.8
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 5.0 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 0 4.4 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 -7 4.4 -2.5
IWV iShares Russell 3000 ETF 1.8 20 -12 4.0 -2.9
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 3.3 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 -10 5.6 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -32 3.0 -3.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -2 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 5 4.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -4 4.9 -1.9
ROE Astoria US Quality Kings ETF 1.7 49 -41 5.2 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.1 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 4.3 -2.5
MBOX Freedom Day Dividend ETF 1.7 39 -31 6.7 -0.2
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 2.5 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 -1 3.9 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -27 2.5 -4.4
IWB iShares Russell 1000 ETF 1.7 15 -7 4.1 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -32 3.7 -3.1
FVAL Fidelity Value Factor ETF 1.7 15 -7 5.9 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -52 9.3 +2.5
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.2 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -12 4.2 -2.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -40 4.3 -2.5
SCHK Schwab 1000 Index ETF 1.6 5 3 4.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -14 5.0 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 0 4.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -21 6.1 -0.8
ILCV iShares Morningstar Value ETF 1.6 4 4 5.3 -1.5
IYY iShares Dow Jones U.S. ETF 1.6 20 -12 4.1 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -27 6.3 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -21 3.8 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 -1 4.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 5 4.2 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -81 8.1 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.1 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -40 3.8 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 3.7 -3.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -20 2.3 -4.6
FQAL Fidelity Quality Factor ETF 1.5 15 -7 4.8 -2.0
PBUS Invesco MSCI USA ETF 1.5 4 4 4.2 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 6.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -2 4.2 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 -12 4.0 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -27 4.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -7 4.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -67 4.8 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -21 4.0 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 5 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 6 4.2 -2.7
SPY SPDR S&P 500 ETF 1.5 9 -1 4.1 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -31 7.4 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -12 7.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 6 4.1 -2.7
VOO Vanguard S&P 500 ETF 1.5 3 5 4.2 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 6.2 -0.7
CVAR Cultivar ETF 1.5 87 -79 7.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 -2 4.2 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.0 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -27 3.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 8 4.1 -2.7
FFND Future Fund Active ETF 1.4 100 -92 4.3 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -21 3.9 -2.9
VOTE TCW Transform 500 ETF 1.4 5 3 4.1 -2.8
RAUS RACWI US ETF 1.4 15 -7 4.1 -2.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -67 5.8 -1.1
STXG Strive 1000 Growth ETF 1.4 18 -10 3.2 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 1 4.1 -2.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -62 3.3 -3.5
RECS Columbia Research Enhanced Core ETF 1.4 15 -7 5.3 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.5 -1.3
DEMZ Democratic Large Cap Core ETF 1.4 45 -37 3.8 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -3 4.3 -2.6
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 5 4.1 -2.8
STOX Horizon Core Equity ETF 1.3 70 -62 3.6 -3.3
GXLC Global X U.S. 500 ETF 1.3 2 6 4.1 -2.8
SFTY Horizon Managed Risk ETF 1.3 77 -69 3.5 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.3 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -77 1.3 -5.5
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -77 1.1 -5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -62 4.0 -2.8
ACVF American Conservative Values ETF 1.3 75 -67 3.7 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 -7 4.1 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 -17 4.1 -2.8
YOKE Yoke Core ETF 1.3 42 -34 3.6 -3.2
STRV Strive 500 ETF 1.3 5 3 4.1 -2.8
RVRB Reverb ETF 1.3 30 -22 3.8 -3.1
VV Vanguard Large-Cap ETF 1.3 4 4 4.1 -2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 3.9 -3.0
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.6 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -17 4.5 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 -10 3.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -21 5.6 -1.3
TMFX Motley Fool Next Index ETF 1.2 50 -42 3.0 -3.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -57 6.9 +0.0
IWO iShares Russell 2000 Growth ETF 1.2 24 -16 0.5 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -1 4.4 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 3.8 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 7.8 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -7 2.3 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -17 6.2 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.0 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 -7 5.0 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -18 2.8 -4.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 1 16.8 +10.0
SFY SoFi Select 500 ETF 1.1 0 8 3.7 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -30 5.2 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -14 4.1 -2.8
VT Vanguard Total World Stock ETF 1.1 6 2 5.0 -1.9
SFYF SoFi Social 50 ETF 1.1 29 -21 0.8 -6.1
TOK iShares MSCI Kokusai ETF 1.1 26 -18 4.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 4.7 -2.1
CGDV Capital Group Dividend Value ETF 1.1 33 -25 3.8 -3.0
ILCG iShares Morningstar Growth ETF 1.1 4 4 3.0 -3.8
PY Principal Value ETF 1.1 15 -7 7.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.3 -2.5
URTH iShares MSCI World ETF 1.0 24 -16 4.3 -2.5
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.1 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 4.0 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -37 3.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -15 2.9 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -52 3.4 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 3.6 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.4 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -42 4.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 8.8 +1.9
LRGF iShares U.S. Equity Factor ETF 1.0 8 0 4.6 -2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.6 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -52 4.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.1 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 -2 0.6 -6.2
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.1 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -61 0.7 -6.1
ACWI iShares MSCI ACWI ETF 0.9 32 -24 4.6 -2.2
ASCE Allspring SMID Core ETF 0.9 38 -30 2.9 -3.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -32 9.1 +2.2
PRAY FIS Christian Stock Fund 0.9 69 -61 3.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -67 3.1 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -17 11.1 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 3.6 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -2.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 2.5 -4.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 5.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -2.0
OEI Optimized Equity Income ETF 0.8 75 -67 3.6 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -41 7.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 4.0 -2.9
MGV Vanguard Mega Cap Value ETF 0.8 7 1 5.4 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.4 -3.4
VUG Vanguard Growth ETF 0.8 4 4 20.1 +13.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 3.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 4.9 -2.0
MGC Vanguard Mega Cap ETF 0.8 7 1 3.9 -3.0
IWL iShares Russell Top 200 ETF 0.8 15 -7 3.9 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 4 3.1 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -28 3.1 -3.8
IWC iShares Micro-Cap ETF 0.7 60 -52 -1.4 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 13.7 +6.9
IPO Renaissance IPO ETF 0.7 60 -52 1.6 -5.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -59 5.8 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -47 4.1 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -31 7.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.6 -3.2
DVND Touchstone Dividend Select ETF 0.7 67 -59 5.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 0 4.7 -2.2
OPTZ Optimize Strategy Index ETF 0.7 50 -42 3.4 -3.4
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 6.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 6.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -10 3.0 -3.9
SDIV Global X Superdividend ETF 0.7 58 -50 13.8 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.1 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -22 2.6 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -42 3.6 -3.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -77 3.6 -3.2
AIEQ AI Powered Equity ETF 0.6 75 -67 3.6 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -21 6.9 0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -27 6.2 -0.6
MFVL Motley Fool Value Factor ETF 0.6 50 -42 5.8 -1.1
CGGR Capital Group Growth ETF 0.6 39 -31 2.6 -4.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 5.7 -1.2
CSMD Congress SMid Growth ETF 0.6 69 -61 3.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -41 4.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -30 3.9 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -44 3.7 -3.1
JGLO JPMorgan Global Select Equity ETF 0.5 33 -25 4.3 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -11 5.0 -1.8
IVW iShares S&P 500 Growth ETF 0.5 18 -10 2.9 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 18.4 +11.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.0 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.2 -1.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -37 3.9 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 -7 5.5 -1.3
WSGE Warren Street Global Equity ETF 0.4 80 -72 2.9 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.9 -4.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.7 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -34 4.0 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 -0.9 -7.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -10 3.0 -3.9
TMFC Motley Fool 100 Index ETF 0.4 50 -42 3.0 -3.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.5 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.2 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 11.2 +4.3
VALQ American Century U.S. Quality Value ETF 0.3 29 -21 7.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.5 -1.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 5.8 -1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 -11 5.6 -1.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 -42 2.0 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.3 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 7.2 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -57 4.5 -2.3
DAK Dakota Active Equity ETF 0.2 43 -35 3.7 -3.2
GEW Cambria Global EW ETF 0.2 29 -21 5.4 -1.4
USEW Cambria US EW ETF 0.2 30 -22 4.1 -2.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -4 3.4 -3.5
FFF Founders 100 ETF 0.1 75 -67 2.4 -4.4
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.4 +0.5
OEF iShares S&P 100 ETF 0.1 20 -12 3.8 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -51 9.0 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -21 9.9 +3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -6.9
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.6 -1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 14.2 +7.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.5 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.3 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.0 +0.2
SFGV Sequoia Global Value ETF 0.1 23 -15 7.1 +0.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 -52 10.4 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 3.3 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -34 3.5 -3.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.5 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -18 5.6 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 8.6 +1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -4 4.3 -2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 -1 4.1 -2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -23 8.8 +2.0
EBI Longview Advantage ETF 0.0 35 -27 5.9 -0.9

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 Core U.S. REIT 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 15.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.9 %
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.