iShares Core U.S. REIT ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 6.9x
P/BV
ratio		 2.1x Div.
yield		 4.0%


  • 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) $3,519
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 129
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. 9.1 %
PROLOGIS INC 7.9 %
EQUINIX INC 6.8 %
DIGITAL REALTY TRUST INC 4.7 %
REALTY INCOME CORP 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
PUBLIC STORAGE 4.1 %
VENTAS INC 3.5 %
IRON MOUNTAIN INC 2.7 %
VICI PROPERTIES INC 2.6 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 8.7% 7.8% 7.1% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 41%
MSCI EAFE 0.70 45%
MSCI Emg. Mkts. 0.47 25%

Technical Indicators
Recent close $60.16
30d moving avg. $60.93
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 498
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 7.4%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 88.5 11 -3 7.5 +0.1
DFAR Dimensional US Real Estate ETF 87.5 19 -11 7.6 +0.2
RWR State Street SPDR Dow Jones REIT ETF 84.7 25 -17 7.1 -0.3
SCHH Schwab U.S. REIT ETF 84.4 7 1 7.6 +0.2
VNQ Vanguard Real Estate ETF 79.2 13 -5 7.1 -0.3
IYR iShares U.S. Real Estate ETF 77.2 40 -32 7.2 -0.2
FREL Fidelity MSCI Real Estate Index ETF 75.1 8 -0 7.3 -0.1
ICF iShares Cohen & Steers REIT ETF 71.0 33 -25 7.5 +0.1
REET iShares Global REIT ETF 70.4 14 -6 7.3 -0.0
XLRE Real Estate Select Sector SPDR 69.7 8 0 7.4 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 69.6 50 -42 6.6 -0.8
DFGR Dimensional Global Real Estate ETF 65.3 22 -14 7.4 -0.0
AVRE Avantis Real Estate ETF 59.1 17 -9 7.1 -0.3
ERET iShares Environmentally Aware Real Estate ETF 58.7 30 -22 7.1 -0.3
VGSR Vert Global Sustainable Real Estate ETF 56.2 47 -39 7.4 +0.0
PPTY US Diversified Real Estate ETF 54.4 53 -45 8.0 +0.7
FPRO Fidelity Real Estate Investment ETF 53.4 59 -51 6.3 -1.0
JPRE JPMorgan Realty Income ETF 53.2 50 -42 7.2 -0.2
PSR Invesco Active U.S. Real Estate Fund 51.2 35 -27 7.4 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 51.2 40 -32 8.0 +0.7
RITA ETFB Green SRI REITs ETF 45.5 50 -42 5.8 -1.6
JRE Janus Henderson U.S. Real Estate ETF 44.7 65 -57 6.1 -1.2
BYRE Principal Real Estate Active Opportunities ETF 42.9 65 -57 7.4 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 -37 7.6 +0.2
REZ iShares Residential and Multisector Real Estate ETF 39.4 48 -40 6.4 -1.0
IVRA Invesco Real Assets ESG ETF 36.6 59 -51 6.2 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 36.6 60 -52 6.4 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 32.0 55 -47 5.5 -1.9
HAUS Residential REIT ETF 29.2 60 -52 4.1 -3.3
REAI Intelligent Real Estate ETF 28.7 59 -51 5.9 -1.4
IQRA IQ CBRE Real Assets ETF 25.1 65 -57 5.9 -1.5
NURE Nuveen Short-Term REIT ETF 24.3 35 -27 7.8 +0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.2 60 -52 5.7 -1.7
BLDG Cambria Global Real Estate ETF 21.8 60 -52 11.9 +4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.1 7 1 10.4 +3.0
DESK VanEck Office and Commercial REIT ETF 21.0 50 -42 16.5 +9.2
HOMZ Hoya Capital Housing ETF 20.5 30 -22 10.6 +3.2
INDS Pacer Industrial Real Estate ETF 20.2 55 -47 6.5 -0.9
VRAI Virtus Real Asset Income ETF 16.6 55 -47 8.5 +1.1
RDOG ALPS REIT Dividend Dogs ETF 16.4 35 -27 13.1 +5.8
BIBL Inspire 100 ETF 14.6 35 -27 4.6 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.3 49 -41 5.3 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 14.3 25 -17 6.9 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 14.3 55 -47 3.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -52 4.9 -2.5
NETL NETLease Corporate Real Estate ETF 14.0 60 -52 7.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -19 6.5 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 -22 8.8 +1.5
RIET Hoya Capital High Dividend Yield ETF 12.6 50 -42 14.3 +7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.6 41 -33 4.9 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 11.6 50 -42 4.0 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 -2 4.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -72 6.9 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 -2 4.1 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.0 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 4.9 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -64 6.2 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 -4 5.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -16 7.4 0.0
DEW WisdomTree Global High Dividend Fund 9.2 58 -50 7.4 0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -30 8.4 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 -12 9.0 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -52 7.9 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -62 4.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -10 7.0 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 -31 7.6 +0.2
AGNG Global X Aging Population ETF 8.1 50 -42 4.2 -3.2
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 2 8.2 +0.8
TBG TBG Dividend Focus ETF 7.6 59 -51 6.5 -0.9
VBR Vanguard Small Cap Value ETF 7.4 7 1 8.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 -12 5.7 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -48 7.4 +0.1
IWN iShares Russell 2000 Value ETF 7.2 24 -16 5.2 -2.2
FLDZ RiverNorth Patriot ETF 7.2 75 -67 5.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 7.1 10 -2 5.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 -12 6.3 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -98 10.5 +3.1
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 4.0 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -21 6.8 -0.5
SRET Global X SuperDividend REIT ETF 6.9 59 -51 13.0 +5.7
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 -21 9.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -15 6.4 -1.0
BWEB Bitwise Web3 ETF 6.8 85 -77 -0.0 -7.4
STXM Strive Mid-Cap ETF 6.8 18 -10 5.7 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -7 5.4 -2.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.4 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 -7 8.3 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 -10 8.3 +0.9
FDVV Fidelity High Dividend ETF 6.7 15 -7 7.1 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 -2 8.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -4 6.3 -1.1
UDI USCF Dividend Income Fund 6.5 65 -57 6.8 -0.6
TXS Texas Capital Texas Equity Index ETF 6.4 49 -41 5.2 -2.2
FVD First Trust Value Line Dividend Index Fund 6.4 65 -57 5.7 -1.7
MILN Global X Millennial Consumer ETF 6.3 50 -42 4.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -7 6.4 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -4 6.7 -0.7
ISCB iShares Morningstar Small-Cap ETF 6.1 4 4 5.7 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -15 6.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 4 5.9 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -72 5.9 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -7 7.2 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -15 5.7 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 -17 6.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -12 6.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -54 3.1 -4.3
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 4 6.3 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 -7 6.5 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -47 4.7 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 5 6.5 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.7 5 3 6.4 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.7 35 -27 10.0 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 -16 6.4 -1.0
VB Vanguard Small-Cap ETF 5.7 5 3 5.6 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 -23 5.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 5.7 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 1 6.4 -1.0
BLES Inspire Global Hope ETF 5.6 61 -53 6.1 -1.3
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -34 6.4 -1.0
IWR iShares Russell Midcap ETF 5.5 19 -11 5.7 -1.7
FMET Fidelity Metaverse ETF 5.5 39 -31 5.0 -2.4
BEDZ AdvisorShares Hotel ETF 5.5 100 -92 5.7 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -31 9.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.4 15 -7 6.7 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 1 6.7 -0.7
IJR iShares Core S&P Small Cap ETF 5.4 6 2 6.8 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 -17 7.7 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.3 12 -4 7.2 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 5 6.9 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -30 8.5 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -31 3.8 -3.6
PTL Inspire 500 ETF 5.3 9 -1 4.8 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -7 7.0 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -62 2.3 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -12 5.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -23 5.3 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -21 6.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -21 11.1 +3.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 -12 6.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 6.6 -0.8
MAGA Point Bridge America First ETF 4.9 72 -64 5.2 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -52 5.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 2 7.3 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 4 5.6 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -7 4.4 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -9 4.3 -3.0
CLOU Global X Cloud Computing ETF 4.7 68 -60 3.0 -4.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 -29 5.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -2 4.4 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 -2 4.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 -9 5.3 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -67 5.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 -10 4.0 -3.4
BEEZ Honeytree U.S. Equity ETF 4.7 64 -56 3.7 -3.7
VOE Vanguard Mid-Cap Value ETF 4.7 7 1 7.0 -0.4
SDY State Street SPDR S&P Dividend ETF 4.6 35 -27 6.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 5.8 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 -7 4.0 -3.4
STXK Strive Small-Cap ETF 4.6 18 -10 5.5 -1.8
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -57 7.5 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -22 6.0 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 -12 7.5 +0.1
EZM WisdomTree U.S. MidCap Fund 4.4 38 -30 8.5 +1.1
VO Vanguard Mid-Cap ETF 4.4 4 4 5.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -42 6.1 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 -1 5.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.1 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 -1 4.1 -3.3
STRN SMART Trend 25 ETF 4.4 59 -51 3.0 -4.4
ISMD Inspire Small/Mid Cap ETF 4.3 54 -46 5.7 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 -2 9.7 +2.3
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -20 5.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.3 4 4 4.8 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -10 9.6 +2.2
NUDV Nuveen ESG Dividend ETF 4.3 26 -18 6.3 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 2 2.9 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -7 9.7 +2.3
WCEO Hypatia Women CEO ETF 4.2 85 -77 5.1 -2.3
IWM iShares Russell 2000 ETF 4.1 19 -11 2.9 -4.5
RSSL Global X Russell 2000 ETF 4.1 8 0 3.0 -4.4
VXF Vanguard Extended Market ETF 4.1 5 3 4.1 -3.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -117 4.2 -3.2
VOT Vanguard Mid-Cap Growth ETF 4.0 7 1 3.3 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -41 4.7 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 5.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -7 5.3 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -34 5.7 -1.7
SWP SWP Growth & Income ETF 3.9 99 -91 4.4 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -22 7.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -31 2.5 -4.9
BJK VanEck Gaming ETF 3.8 65 -57 4.3 -3.1
QUVU Hartford Quality Value ETF 3.7 46 -38 5.9 -1.5
KONG Formidable Fortress ETF 3.7 89 -81 5.4 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 -1 5.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -47 5.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.7 -3.7
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 4 5.6 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -52 7.2 -0.2
HDUS Hartford Disciplined US Equity ETF 3.6 19 -11 5.1 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -52 4.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 -4 4.8 -2.6
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -66 8.0 +0.7
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -41 3.8 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 -17 8.3 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -39 4.7 -2.7
IWD iShares Russell 1000 Value ETF 3.5 19 -11 5.8 -1.6
VONV Vanguard Russell 1000 Value ETF 3.5 7 1 5.9 -1.5
VTWO Vanguard Russell 2000 ETF 3.5 7 1 3.1 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -27 5.5 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 -26 3.7 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -61 6.3 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -52 5.3 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 -4 3.6 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -27 6.8 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 -27 6.4 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -52 6.6 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 -4 5.8 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 -9 6.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 4 6.0 -1.4
VBK Vanguard Small-Cap Growth ETF 3.3 7 1 1.4 -6.0
PSC Principal U.S. Small-Cap ETF 3.3 38 -30 4.0 -3.3
TMFG Motley Fool Global Opportunities ETF 3.2 85 -77 4.0 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.7 -2.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 -2 4.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -56 1.4 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 -20 5.7 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -10 6.1 -1.3
VEGN US Vegan Climate ETF 3.1 60 -52 4.3 -3.1
WSML iShares MSCI World Small-Cap ETF 3.1 15 -7 5.7 -1.7
SMMD iShares Russell 2500 ETF 3.1 15 -7 6.0 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -52 5.0 -2.4
SIXG Defiance Connective Technologies ETF 3.0 30 -22 3.3 -4.1
CHGX AXS Change Finance ESG ETF 3.0 49 -41 5.0 -2.4
OSCV Opus Small Cap Value ETF 3.0 79 -71 6.0 -1.4
SSPY Syntax Stratified LargeCap ETF 3.0 30 -22 6.3 -1.0
DIV Global X SuperDividend US ETF 3.0 45 -37 9.7 +2.3
NXTG First Trust Indxx NextG ETF 3.0 70 -62 4.7 -2.7
REVS Columbia Research Enhanced Value ETF 2.9 19 -11 7.1 -0.3
IUSV iShares Core S&P US Value ETF 2.9 4 4 6.1 -1.3
MBOX Freedom Day Dividend ETF 2.9 39 -31 7.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.6 -0.8
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.6 -4.8
VOOV Vanguard S&P 500 Value ETF 2.6 7 1 5.9 -1.5
IVE iShares S&P 500 Value ETF 2.6 18 -10 5.8 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 4 5.9 -1.5
VICE AdvisorShares Vice ETF 2.6 99 -91 5.8 -1.6
DIVB iShares Core Dividend ETF 2.6 5 3 7.6 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -5 5.8 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -26 7.6 +0.3
CGDG Capital Group Dividend Growers ETF 2.6 47 -39 5.3 -2.1
NIXT Research Affiliates Deletions ETF 2.6 9 -1 7.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 -2 4.7 -2.7
BEEX BeeHive ETF 2.5 84 -76 4.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -20 2.6 -4.8
STXV Strive 1000 Value ETF 2.5 18 -10 7.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -57 3.9 -3.5
FPX First Trust US Equity Opportunities ETF 2.5 61 -53 1.0 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -52 5.4 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -59 8.9 +1.5
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.4 -2.0
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -61 1.0 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 5.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 2 3.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -27 4.7 -2.7
FMKT The Free Markets ETF 2.3 76 -68 4.4 -3.0
EES WisdomTree U.S. SmallCap Fund 2.3 38 -30 8.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -12 4.4 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -40 3.9 -3.5
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 4.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 -1 4.6 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -12 6.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -53 5.9 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -7 4.9 -2.4
DIVL Madison Dividend Value ETF 2.3 65 -57 4.8 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -57 4.1 -3.3
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -30 8.3 +0.9
JAVA JPMorgan Active Value ETF 2.2 44 -36 5.8 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -32 4.0 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -7 5.3 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -27 5.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.0 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 -1 5.0 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -27 2.7 -4.6
YALL God Bless America ETF 2.2 65 -57 4.3 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -32 4.2 -3.1
VTV Vanguard Value ETF 2.1 4 4 6.1 -1.3
PRXV Praxis Impact Large Cap Value ETF 2.1 36 -28 5.9 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 3 7.9 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -47 9.5 +2.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 -10 4.8 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -51 5.3 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 -17 4.6 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 -7 4.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -4 7.6 +0.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.7 -2.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.3 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -62 9.9 +2.6
ROE Astoria US Quality Kings ETF 2.1 49 -41 5.9 -1.5
GSPY Gotham Enhanced 500 ETF 2.1 50 -42 4.8 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 -19 8.1 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 -4 6.6 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.6 -3.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -17 4.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 -26 6.1 -1.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 6.1 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.9 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 -1 4.7 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -7 6.2 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 -10 5.3 -2.1
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 5.4 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.9 15 -7 4.7 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 0 4.7 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -63 -0.6 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -6 4.5 -2.9
IWV iShares Russell 3000 ETF 1.9 20 -12 4.4 -3.0
VTI Vanguard Total Stock Market ETF 1.9 3 5 4.5 -2.9
VTHR Vanguard Russell 3000 ETF 1.9 7 1 4.5 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -35 5.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 4.5 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.9 +1.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 4.6 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -32 7.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 -17 5.3 -2.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -163 4.8 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -32 6.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -27 4.9 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 10.1 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -32 4.3 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.7 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 8.0 +0.6
IWB iShares Russell 1000 ETF 1.8 15 -7 4.5 -2.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 3.7 -3.7
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -39 5.0 -2.4
TEXN iShares Texas Equity ETF 1.8 20 -12 5.3 -2.1
FEGE First Eagle Global Equity ETF 1.8 79 -71 6.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 0 4.5 -2.9
SCHK Schwab 1000 Index ETF 1.8 5 3 4.6 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 5.0 -2.4
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.3 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 -10 5.9 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -52 4.7 -2.7
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -67 6.4 -1.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 -18 5.5 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -21 4.8 -2.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 -27 4.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.3 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 4.6 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -17 4.9 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -57 5.0 -2.4
YOKE Yoke Core ETF 1.7 42 -34 4.0 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.4 -2.0
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.2 -3.2
ILCV iShares Morningstar Value ETF 1.7 4 4 5.6 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 -12 4.4 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -20 6.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -21 4.4 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -44 5.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 1 4.7 -2.6
VOO Vanguard S&P 500 ETF 1.6 3 5 4.6 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 6 4.6 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -12 7.9 +0.5
IVV iShares Core S&P 500 ETF 1.6 3 5 4.6 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.8 -3.6
SPY SPDR S&P 500 ETF 1.6 9 -1 4.5 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.4 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 -3 4.5 -2.9
STXG Strive 1000 Growth ETF 1.6 18 -10 3.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 -1 4.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -7 6.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -2 4.6 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -65 10.4 +3.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 -2 4.7 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -27 6.4 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -7 4.7 -2.6
CHRI Global X S&P 500 Christian Values ETF 1.5 29 -21 4.3 -3.1
PBUS Invesco MSCI USA ETF 1.5 4 4 4.6 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 6.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -7 2.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.8 -2.6
OPTZ Optimize Strategy Index ETF 1.5 50 -42 4.1 -3.3
RAUS RACWI US ETF 1.5 15 -7 4.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -67 5.1 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -52 5.0 -2.4
FVAL Fidelity Value Factor ETF 1.5 15 -7 6.4 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.3 -5.1
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.9 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -31 8.1 +0.8
PY Principal Value ETF 1.5 15 -7 7.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 5 4.5 -2.9
GXLC Global X U.S. 500 ETF 1.5 2 6 4.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 -1 4.4 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.8 +0.5
SFY SoFi Select 500 ETF 1.5 0 8 4.2 -3.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -42 4.0 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 5.4 -2.0
FQAL Fidelity Quality Factor ETF 1.4 15 -7 5.1 -2.3
VV Vanguard Large-Cap ETF 1.4 4 4 4.5 -2.9
STRV Strive 500 ETF 1.4 5 3 4.5 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 -7 4.5 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -77 1.3 -6.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.7 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 -10 4.3 -3.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 3.7 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -21 6.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -3 4.7 -2.7
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.0 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.4 -3.0
FDMO Fidelity Momentum Factor ETF 1.4 15 -7 2.7 -4.6
SFYF SoFi Social 50 ETF 1.4 29 -21 0.9 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -17 11.7 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -81 8.2 +0.8
DEMZ Democratic Large Cap Core ETF 1.3 45 -37 4.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 8 4.5 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 6 4.5 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 5.8 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 4.2 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 -2 4.6 -2.8
RVRB Reverb ETF 1.3 30 -22 4.3 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.0 -3.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -77 4.1 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -27 3.3 -4.1
VOTE TCW Transform 500 ETF 1.3 5 3 4.5 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.9 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 -7 5.2 -2.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.5 -2.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -57 7.1 -0.2
STOX Horizon Core Equity ETF 1.2 70 -62 3.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 1 4.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -12 4.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -72 4.0 -3.4
ILCG iShares Morningstar Growth ETF 1.2 4 4 3.4 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -4 3.9 -3.5
SFTY Horizon Managed Risk ETF 1.2 77 -69 3.8 -3.6
RECS Columbia Research Enhanced Core ETF 1.2 15 -7 5.7 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -17 6.6 -0.7
TOK iShares MSCI Kokusai ETF 1.2 26 -18 4.6 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -31 8.3 +0.9
LOWV AB US Low Volatility Equity ETF 1.2 48 -40 4.5 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.7 -3.7
VT Vanguard Total World Stock ETF 1.2 6 2 5.4 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.3 -3.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 0 5.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 5.1 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -117 5.3 -2.0
ACVF American Conservative Values ETF 1.1 75 -67 4.0 -3.3
CVAR Cultivar ETF 1.1 87 -79 7.1 -0.2
KRMA Global X Conscious Companies ETF 1.1 43 -35 5.7 -1.7
IWO iShares Russell 2000 Growth ETF 1.1 24 -16 0.6 -6.8
TMFX Motley Fool Next Index ETF 1.1 50 -42 3.2 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -67 3.5 -3.9
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.3 -1.0
URTH iShares MSCI World ETF 1.1 24 -16 4.7 -2.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 -11 5.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 -1 4.7 -2.6
FFTY Innovator IBD 50 ETF 1.1 80 -72 0.0 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.5 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -15 3.0 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.4 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 -17 5.8 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.5 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.2 +1.8
ACWI iShares MSCI ACWI ETF 1.0 32 -24 5.1 -2.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.6 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -21 6.0 -1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.6 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.7 -2.7
PRAY FIS Christian Stock Fund 1.0 69 -61 4.1 -3.2
VUG Vanguard Growth ETF 0.9 4 4 3.7 -3.7
OEI Optimized Equity Income ETF 0.9 75 -67 3.6 -3.8
FFND Future Fund Active ETF 0.9 100 -92 4.7 -2.7
XDAT Franklin Exponential Data ETF 0.9 50 -42 1.4 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.2 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 -2 0.7 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 4 3.5 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -52 3.7 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -31 3.9 -3.4
IWL iShares Russell Top 200 ETF 0.8 15 -7 4.2 -3.1
MGC Vanguard Mega Cap ETF 0.8 7 1 4.3 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 4.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 4.1 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -3.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -27 3.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.8 -4.6
WSGE Warren Street Global Equity ETF 0.8 80 -72 3.1 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -10 3.4 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -21 4.3 -3.1
AIEQ AI Powered Equity ETF 0.8 75 -67 4.1 -3.3
TMFC Motley Fool 100 Index ETF 0.8 50 -42 3.3 -4.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 9.4 +2.0
MGV Vanguard Mega Cap Value ETF 0.8 7 1 5.7 -1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 5.6 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -51 9.7 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.5 -4.9
IWC iShares Micro-Cap ETF 0.7 60 -52 -1.5 -8.8
DVND Touchstone Dividend Select ETF 0.7 67 -59 5.6 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -41 8.0 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -28 3.5 -3.9
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 6.8 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 -17 4.5 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -22 14.1 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -51 3.3 -4.1
FFF Founders 100 ETF 0.7 75 -67 2.9 -4.5
MFVL Motley Fool Value Factor ETF 0.7 50 -42 5.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 4.1 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 0 5.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 3.4 -4.0
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.3 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.4 -4.0
SDIV Global X Superdividend ETF 0.6 58 -50 13.3 +5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -31 7.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -18 3.2 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -41 5.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -34 4.5 -2.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -31 6.2 -1.2
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -77 1.3 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -30 4.2 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.9 +1.6
CSMD Congress SMid Growth ETF 0.5 69 -61 3.8 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -62 4.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.3 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -22 3.1 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -11 5.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -14 5.1 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -21 7.2 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -27 6.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.5 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -34 3.9 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -10 3.4 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 -7 5.8 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.6 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.7 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -52 -0.9 -8.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -44 4.1 -3.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -102 7.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.3 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -52 6.4 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -27 11.9 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.0 -2.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -51 6.1 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -27 3.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.9 -1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 -11 6.1 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 7.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -27 5.8 -1.6
DAK Dakota Active Equity ETF 0.2 43 -35 4.0 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.3 -4.1
GEW Cambria Global EW ETF 0.2 29 -21 5.7 -1.7
USEW Cambria US EW ETF 0.2 30 -22 4.4 -3.0
OEF iShares S&P 100 ETF 0.2 20 -12 4.2 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -10 0.0 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.6 -3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -54 7.5 +0.1
GLOF iShares Global Equity Factor ETF 0.1 20 -12 6.0 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 1 3.9 -3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 -11 3.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -4 3.7 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 3.9 -3.5
EBI Longview Advantage ETF 0.1 35 -27 6.3 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -28 8.9 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -52 7.2 -0.2
MVPA Miller Value Partners Appreciation ETF 0.1 60 -52 10.3 +2.9
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 7.3 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -68 3.5 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 3.9 -3.5
SFGV Sequoia Global Value ETF 0.0 23 -15 7.4 +0.0
CSD Invesco S&P Spin-Off ETF 0.0 65 -57 4.1 -3.3

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 7.4 %
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.