iShares Cohen & Steers REIT ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Cohen & Steers Realty Majors Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of large, actively traded U.S. real estate investment trusts, as represented by the Cohen & Steers Realty Majors Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jan 29, 2001 |
Assets (mns) | $1,939 |
Currency | USD |
Expense ratio | 33 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $51,566 |
Large cap (>$10bn) | 97.8% |
Mid cap ($2-10bn) | 2.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EQUINIX INC | 8.2 % |
PROLOGIS INC | 8.2 % |
WELLTOWER, INC. | 8.2 % |
AMERICAN TOWER CORP-CL A | 7.8 % |
DIGITAL REALTY TRUST INC | 5.6 % |
REALTY INCOME CORP | 5.1 % |
PUBLIC STORAGE | 4.5 % |
SIMON PROPERTY GROUP INC | 4.4 % |
CROWN CASTLE INTL CORP | 4.2 % |
VICI PROPERTIES INC | 3.8 % | Total | 59.9 % |
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UNITED STATES | 100.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.1% | 13.0% | 6.9% | 5.7% | 8.7% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 69% |
MSCI EAFE | 0.95 | 67% |
MSCI Emg. Mkts. | 0.81 | 48% |
Recent close | $61.45 |
30d moving avg. | $61.51 |
Annualized volatility | 20.0% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 2.2% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 63 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $3,767 |
FINDING ALTERNATIVE FUNDS
Below is a list of 482 potential alternatives to the iShares Cohen & Steers REIT ETF ETF based on the alternatives' overlap in portfolio holdings with ICF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ICF | Expense: | 33 bp | ALTAR Score™: | 7.8% |
Ticker | Fund Name |
Overlap1 vs ICF (%) |
Expense ratio (bp) |
Savings vs ICF (bp) |
ALTAR Score™ (%) |
ALTAR vs ICF (%) |
XLRE | Real Estate Select Sector SPDR Fund | 83.0 | 8 | 25 | 7.5 | -0.3 |
DFAR | Dimensional US Real Estate ETF | 75.3 | 19 | 14 | 8.0 | +0.2 |
IYR | iShares U.S. Real Estate ETF | 73.7 | 40 | -7 | 7.5 | -0.3 |
SCHH | Schwab U.S. REIT ETF | 73.2 | 7 | 26 | 8.1 | +0.3 |
USRT | iShares Core U.S. REIT ETF | 71.8 | 8 | 25 | 7.8 | +0.1 |
FRI | First Trust S&P REIT Index Fund | 70.4 | 50 | -17 | 7.4 | -0.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 68.9 | 11 | 22 | 7.9 | +0.2 |
VNQ | Vanguard Real Estate ETF | 68.1 | 12 | 21 | 7.5 | -0.3 |
FREL | Fidelity MSCI Real Estate Index ETF | 67.5 | 8 | 25 | 7.6 | -0.1 |
RWR | SPDR Dow Jones REIT ETF | 67.0 | 25 | 8 | 7.6 | -0.2 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 65.1 | 40 | -7 | 7.8 | 0.0 |
PSR | Invesco Active U.S. Real Estate Fund | 60.0 | 35 | -2 | 7.9 | +0.1 |
AVRE | Avantis Real Estate ETF | 58.8 | 17 | 16 | 7.1 | -0.6 |
DFGR | Dimensional Global Real Estate ETF | 55.8 | 22 | 11 | 7.5 | -0.3 |
VGSR | Vert Global Sustainable Real Estate ETF | 55.7 | 47 | -14 | 7.3 | -0.5 |
JPRE | JPMorgan Realty Income ETF | 55.3 | 50 | -17 | 7.5 | -0.2 |
FPRO | Fidelity Real Estate Investment ETF | 55.0 | 59 | -26 | 6.4 | -1.3 |
REET | iShares Global REIT ETF | 52.0 | 14 | 19 | 7.6 | -0.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 50.8 | 50 | -17 | 7.1 | -0.7 |
JRE | Janus Henderson U.S. Real Estate ETF | 46.6 | 65 | -32 | 7.6 | -0.2 |
ERET | iShares Environmentally Aware Real Estate ETF | 46.3 | 30 | 3 | 7.5 | -0.3 |
RITA | ETFB Green SRI REITs ETF | 44.8 | 50 | -17 | 6.4 | -1.3 |
IVRA | Invesco Real Assets ESG ETF | 43.6 | 59 | -26 | 6.3 | -1.5 |
BYRE | Principal Real Estate Active Opportunities ETF | 42.3 | 65 | -32 | 6.4 | -1.4 |
PPTY | US Diversified Real Estate ETF | 42.0 | 53 | -20 | 7.9 | +0.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 39.0 | 45 | -12 | 7.9 | +0.1 |
REZ | iShares Residential and Multisector Real Estate ETF | 36.6 | 48 | -15 | 6.5 | -1.3 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 35.5 | 55 | -22 | 5.9 | -1.8 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 33.8 | 60 | -27 | 5.9 | -1.9 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 31.9 | 55 | -22 | 3.8 | -4.0 |
HAUS | Residential REIT ETF | 31.7 | 60 | -27 | 5.3 | -2.4 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 29.1 | 60 | -27 | 7.7 | -0.1 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 28.6 | 50 | -17 | 4.5 | -3.3 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 28.6 | 41 | -8 | 5.6 | -2.2 |
NURE | Nuveen Short-Term REIT ETF | 28.5 | 35 | -2 | 7.8 | +0.1 |
REAI | Intelligent Real Estate ETF | 23.6 | 59 | -26 | 14.9 | +7.1 |
IQRA | IQ CBRE Real Assets ETF | 23.3 | 65 | -32 | 5.8 | -2.0 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 20.8 | 7 | 26 | 10.3 | +2.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 19.7 | 49 | -16 | 6.1 | -1.7 |
RDOG | ALPS REIT Dividend Dogs ETF | 19.7 | 35 | -2 | 9.5 | +1.7 |
HOMZ | Hoya Capital Housing ETF | 17.8 | 30 | 3 | 9.4 | +1.6 |
INDS | Pacer Industrial Real Estate ETF | 17.5 | 55 | -22 | 6.8 | -1.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 17.4 | 30 | 3 | 9.2 | +1.4 |
DESK | VanEck Office and Commercial REIT ETF | 16.4 | 50 | -17 | 12.6 | +4.9 |
ABLD | Abacus FCF Real Assets Leaders ETF | 15.9 | 69 | -36 | 7.2 | -0.6 |
BIBL | Inspire 100 ETF | 12.6 | 35 | -2 | 5.4 | -2.4 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 12.3 | 39 | -6 | 8.7 | +1.0 |
VRAI | Virtus Real Asset Income ETF | 11.7 | 55 | -22 | 10.5 | +2.7 |
ICAP | InfraCap Equity Income Fund ETF | 11.1 | 171 | -138 | 7.1 | -0.7 |
CZA | Invesco Zacks Mid-Cap ETF | 9.8 | 72 | -39 | 6.7 | -1.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 9.6 | 25 | 8 | 5.4 | -2.4 |
SPLV | Invesco S&P 500 Low Volatility ETF | 9.6 | 25 | 8 | 5.3 | -2.4 |
NETL | NETLease Corporate Real Estate ETF | 8.9 | 60 | -27 | 8.2 | +0.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -13 | 5.6 | -2.2 |
TXS | Texas Capital Texas Equity Index ETF | 8.6 | 49 | -16 | 5.7 | -2.0 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 8.5 | 12 | 21 | 5.8 | -2.0 |
MBCC | Monarch Blue Chips Core ETF | 8.3 | 125 | -92 | 4.2 | -3.6 |
BWEB | Bitwise Web3 ETF | 8.2 | 85 | -52 | 0.1 | -7.7 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.2 | 60 | -27 | 9.2 | +1.5 |
FDVV | Fidelity High Dividend ETF | 8.1 | 15 | 18 | 8.1 | +0.3 |
TBG | TBG Dividend Focus ETF | 8.0 | 59 | -26 | 8.1 | +0.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 8.0 | 27 | 6 | 7.2 | -0.6 |
IDAT | iShares Future Cloud 5G and Tech ETF | 8.0 | 47 | -14 | 5.0 | -2.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.7 | 60 | -27 | 7.2 | -0.6 |
TMFG | Motley Fool Global Opportunities ETF | 7.3 | 85 | -52 | 4.0 | -3.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 7.0 | 6 | 27 | 8.5 | +0.8 |
ULVM | VictoryShares US Value Momentum ETF | 7.0 | 20 | 13 | 7.6 | -0.2 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -6 | 3.2 | -4.6 |
PY | Principal Value ETF | 6.9 | 15 | 18 | 7.6 | -0.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.9 | 10 | 23 | 4.6 | -3.2 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.9 | 10 | 23 | 4.6 | -3.2 |
NUDV | Nuveen ESG Dividend ETF | 6.8 | 26 | 7 | 7.8 | +0.0 |
BLDG | Cambria Global Real Estate ETF | 6.7 | 60 | -27 | 12.1 | +4.3 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 6.7 | 15 | 18 | 7.7 | -0.0 |
IWS | iShares Russell Mid-Cap Value ETF | 6.3 | 23 | 10 | 7.1 | -0.6 |
VOE | Vanguard Mid-Cap Value ETF | 6.3 | 7 | 26 | 8.1 | +0.3 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.1 | 29 | 4 | 11.2 | +3.4 |
DEW | WisdomTree Global High Dividend Fund | 6.0 | 58 | -25 | 8.8 | +1.0 |
NXTG | First Trust Indxx NextG ETF | 5.9 | 70 | -37 | 5.5 | -2.3 |
KNCT | Invesco Next Gen Connectivity ETF | 5.9 | 40 | -7 | 5.2 | -2.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.9 | 20 | 13 | 10.0 | +2.2 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.8 | 31 | 2 | 7.4 | -0.4 |
VO | Vanguard Mid-Cap ETF | 5.8 | 4 | 29 | 6.0 | -1.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.7 | 70 | -37 | 4.8 | -3.0 |
MILN | Global X Millennial Consumer ETF | 5.6 | 50 | -17 | 3.8 | -3.9 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -6 | 5.0 | -2.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.4 | 49 | -16 | 6.4 | -1.3 |
PTL | Inspire 500 ETF | 5.4 | 9 | 24 | 5.6 | -2.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 5.2 | 4 | 29 | 6.3 | -1.5 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.2 | 29 | 4 | 6.3 | -1.5 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 5.2 | 60 | -27 | 5.4 | -2.4 |
VOT | Vanguard Mid-Cap Growth ETF | 5.2 | 7 | 26 | 3.7 | -4.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.2 | 20 | 13 | 6.6 | -1.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 5.2 | 62 | -29 | 3.7 | -4.1 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 15 | 18 | 7.7 | -0.0 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -17 | 3.1 | -4.6 |
UDI | USCF Dividend Income Fund | 5.0 | 65 | -32 | 8.5 | +0.7 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 5.0 | 85 | -52 | 2.3 | -5.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 4.9 | 15 | 18 | 6.3 | -1.4 |
IWR | iShares Russell Midcap ETF | 4.9 | 19 | 14 | 6.1 | -1.7 |
SIZE | iShares MSCI USA Size Factor ETF | 4.9 | 15 | 18 | 6.1 | -1.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.9 | 65 | -32 | 5.2 | -2.6 |
IGPT | Invesco AI and Next Gen Software ETF | 4.8 | 60 | -27 | 4.4 | -3.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.8 | 20 | 13 | 6.7 | -1.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.8 | 28 | 5 | 6.2 | -1.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4.8 | 18 | 15 | 8.0 | +0.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.8 | 24 | 9 | 8.5 | +0.7 |
MBOX | Freedom Day Dividend ETF | 4.8 | 39 | -6 | 7.8 | -0.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.8 | 9 | 24 | 6.3 | -1.5 |
CGDG | Capital Group Dividend Growers ETF | 4.7 | 47 | -14 | 6.3 | -1.4 |
FMDE | Fidelity Enhanced Mid Cap ETF | 4.7 | 23 | 10 | 6.0 | -1.8 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -27 | 5.8 | -1.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 4.6 | 65 | -32 | 3.6 | -4.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.6 | 38 | -5 | 9.2 | +1.5 |
SDY | SPDR S&P Dividend ETF | 4.5 | 35 | -2 | 6.9 | -0.9 |
JHDV | John Hancock U.S. High Dividend ETF | 4.4 | 34 | -1 | 6.9 | -0.9 |
RIET | Hoya Capital High Dividend Yield ETF | 4.4 | 50 | -17 | 45.8 | +38.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.3 | 47 | -14 | 5.9 | -1.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.3 | 10 | 23 | 5.5 | -2.3 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.3 | 28 | 5 | 6.6 | -1.2 |
SIXG | Defiance Connective Technologies ETF | 4.3 | 30 | 3 | 4.1 | -3.6 |
FLDZ | RiverNorth Patriot ETF | 4.3 | 75 | -42 | 6.3 | -1.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.3 | 9 | 24 | 6.3 | -1.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.2 | 20 | 13 | 7.2 | -0.6 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.2 | 50 | -17 | 5.8 | -2.0 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.2 | 60 | -27 | 4.8 | -3.0 |
BLES | Inspire Global Hope ETF | 4.2 | 61 | -28 | 7.0 | -0.8 |
CLOU | Global X Cloud Computing ETF | 4.2 | 68 | -35 | 2.2 | -5.6 |
JAVA | JPMorgan Active Value ETF | 4.2 | 44 | -11 | 6.6 | -1.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.1 | 35 | -2 | 6.3 | -1.5 |
QUVU | Hartford Quality Value ETF | 4.1 | 46 | -13 | 7.4 | -0.3 |
SWP | SWP Growth & Income ETF | 4.0 | 99 | -66 | 4.4 | -3.3 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 4.0 | 60 | -27 | 6.7 | -1.1 |
FOVL | iShares Focused Value Factor ETF | 4.0 | 25 | 8 | 10.5 | +2.7 |
BEEZ | Honeytree U.S. Equity ETF | 3.9 | 64 | -31 | 4.0 | -3.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.9 | 10 | 23 | 4.8 | -2.9 |
DHS | WisdomTree U.S. High Dividend Fund | 3.8 | 38 | -5 | 8.4 | +0.6 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.8 | 65 | -32 | -1.3 | -9.1 |
VICE | AdvisorShares Vice ETF | 3.8 | 99 | -66 | 6.2 | -1.6 |
BJK | VanEck Gaming ETF | 3.8 | 65 | -32 | 4.4 | -3.3 |
DEMZ | Democratic Large Cap Core ETF | 3.8 | 45 | -12 | 4.7 | -3.1 |
VEGN | US Vegan Climate ETF | 3.8 | 60 | -27 | 4.7 | -3.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.7 | 39 | -6 | 12.6 | +4.8 |
JPEF | JPMorgan Equity Focus ETF | 3.7 | 50 | -17 | 4.5 | -3.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 3.7 | 15 | 18 | 7.0 | -0.7 |
QDF | FlexShares Quality Dividend Index Fund | 3.7 | 37 | -4 | 6.6 | -1.2 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 3.7 | 25 | 8 | 7.7 | -0.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.6 | 4 | 29 | 7.0 | -0.8 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.6 | 58 | -25 | 7.6 | -0.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 3.6 | 6 | 27 | 4.2 | -3.6 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.6 | 18 | 15 | 7.0 | -0.8 |
DIVL | Madison Dividend Value ETF | 3.5 | 65 | -32 | 6.2 | -1.6 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.5 | 12 | 21 | 6.8 | -1.0 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | 7 | 6.5 | -1.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.4 | 37 | -4 | 6.4 | -1.4 |
VONV | Vanguard Russell 1000 Value ETF | 3.4 | 8 | 25 | 6.8 | -1.0 |
IWD | iShares Russell 1000 Value ETF | 3.4 | 19 | 14 | 6.7 | -1.0 |
SRET | Global X SuperDividend REIT ETF | 3.4 | 59 | -26 | 12.4 | +4.6 |
MAGA | Point Bridge America First ETF | 3.4 | 72 | -39 | 6.3 | -1.4 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -17 | 2.1 | -5.7 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -22 | 4.4 | -3.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.2 | 12 | 21 | 5.4 | -2.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.2 | 4 | 29 | 6.5 | -1.3 |
DVND | Touchstone Dividend Select ETF | 3.2 | 67 | -34 | 6.0 | -1.8 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.1 | 45 | -12 | 5.6 | -2.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.1 | 9 | 24 | 5.1 | -2.7 |
BDIV | AAM Brentview Dividend Growth ETF | 3.1 | 49 | -16 | 4.8 | -3.0 |
STXV | Strive 1000 Value ETF | 3.0 | 18 | 15 | 8.3 | +0.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.0 | 42 | -9 | 6.8 | -1.0 |
AGNG | Global X Aging Population ETF | 3.0 | 50 | -17 | 5.0 | -2.8 |
GLBL | Pacer MSCI World Industry Advantage ETF | 2.9 | 65 | -32 | 4.4 | -3.4 |
KONG | Formidable Fortress ETF | 2.9 | 89 | -56 | 6.2 | -1.6 |
STXM | Strive Mid-Cap ETF | 2.9 | 18 | 15 | 6.7 | -1.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.9 | 106 | -73 | 12.1 | +4.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.9 | 20 | 13 | 7.9 | +0.1 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.8 | 85 | -52 | 2.6 | -5.2 |
INRO | iShares U.S. Industry Rotation Active ETF | 2.8 | 42 | -9 | 4.9 | -2.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.8 | 9 | 24 | 5.8 | -2.0 |
VOOV | Vanguard S&P 500 Value ETF | 2.8 | 10 | 23 | 6.5 | -1.2 |
IVE | iShares S&P 500 Value ETF | 2.7 | 18 | 15 | 6.5 | -1.3 |
FELV | Fidelity Enhanced Large Cap Value ETF | 2.7 | 18 | 15 | 7.0 | -0.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.7 | 4 | 29 | 6.6 | -1.2 |
AFLG | First Trust Active Factor Large Cap ETF | 2.7 | 55 | -22 | 6.4 | -1.4 |
WCEO | Hypatia Women CEO ETF | 2.7 | 85 | -52 | 4.7 | -3.1 |
OCFS | Otter Creek Focus Strategy ETF | 2.7 | 85 | -52 | 4.2 | -3.6 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.7 | 19 | 14 | 5.4 | -2.4 |
IUSV | iShares Core S&P US Value ETF | 2.7 | 4 | 29 | 6.8 | -1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 2.7 | 25 | 8 | 5.0 | -2.7 |
SSPY | Syntax Stratified LargeCap ETF | 2.6 | 30 | 3 | 6.9 | -0.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.6 | 50 | -17 | 7.6 | -0.2 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 2.6 | 65 | -32 | 6.6 | -1.2 |
ILCV | iShares Morningstar Value ETF | 2.6 | 4 | 29 | 6.9 | -0.8 |
BEEX | BeeHive ETF | 2.6 | 84 | -51 | 4.5 | -3.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.6 | 18 | 15 | 5.9 | -1.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.6 | 4 | 29 | 7.1 | -0.7 |
VTV | Vanguard Value ETF | 2.6 | 4 | 29 | 7.1 | -0.6 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.5 | 35 | -2 | 5.3 | -2.4 |
DIVB | iShares Core Dividend ETF | 2.5 | 5 | 28 | 7.9 | +0.2 |
JEPI | JPMorgan Equity Premium Income ETF | 2.5 | 35 | -2 | 5.6 | -2.2 |
KLMN | Invesco MSCI North America Climate ETF | 2.5 | 9 | 24 | 5.3 | -2.5 |
DSI | iShares MSCI KLD 400 Social ETF | 2.5 | 25 | 8 | 5.1 | -2.7 |
FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | 18 | 5.9 | -1.9 |
GURU | Global X Guru Index ETF | 2.5 | 75 | -42 | 3.6 | -4.2 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.4 | 15 | 18 | 5.2 | -2.6 |
RFFC | ALPS Active Equity Opportunity ETF | 2.4 | 48 | -15 | 4.6 | -3.2 |
CGUS | Capital Group Core Equity ETF | 2.3 | 33 | 0 | 4.5 | -3.2 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -23 | 6.6 | -1.2 |
DSPY | Tema S&P 500 Historical Weight ETF | 2.2 | 18 | 15 | 5.4 | -2.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.2 | 7 | 26 | 5.3 | -2.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.2 | 59 | -26 | 2.9 | -4.8 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.2 | 8 | 25 | 5.2 | -2.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.2 | 9 | 24 | 4.9 | -2.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 15 | 18 | 7.5 | -0.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.1 | 25 | 8 | 5.7 | -2.0 |
FDLO | Fidelity Low Volatility Factor ETF | 2.1 | 15 | 18 | 5.5 | -2.2 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.1 | 30 | 3 | 8.6 | +0.8 |
VBK | Vanguard Small-Cap Growth ETF | 2.1 | 7 | 26 | 2.0 | -5.8 |
STXD | Strive 1000 Dividend Growth ETF | 2.1 | 35 | -2 | 5.1 | -2.7 |
ADME | Aptus Drawdown Managed Equity ETF | 2.1 | 79 | -46 | 4.3 | -3.4 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.1 | 50 | -17 | 8.7 | +1.0 |
POWA | Invesco Bloomberg Pricing Power ETF | 2.1 | 40 | -7 | 5.9 | -1.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.1 | 9 | 24 | 5.0 | -2.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.1 | 10 | 23 | 5.2 | -2.6 |
CVAR | Cultivar ETF | 2.1 | 87 | -54 | 7.1 | -0.6 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | 12 | 5.0 | -2.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.0 | 17 | 16 | 7.2 | -0.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.0 | 10 | 23 | 5.4 | -2.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 23 | 5.2 | -2.6 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.0 | 15 | 18 | 5.1 | -2.7 |
XVV | iShares ESG Screened S&P 500 ETF | 2.0 | 8 | 25 | 5.1 | -2.7 |
SFYX | SoFi Next 500 ETF | 2.0 | 0 | 33 | 6.1 | -1.6 |
JHML | John Hancock Multifactor Large Cap ETF | 2.0 | 29 | 4 | 5.6 | -2.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.0 | 12 | 21 | 6.0 | -1.7 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.0 | 40 | -7 | 3.7 | -4.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 2.0 | 15 | 18 | 7.5 | -0.3 |
CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | 0 | 4.7 | -3.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.0 | 9 | 24 | 5.1 | -2.7 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.9 | 60 | -27 | 10.3 | +2.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.9 | 20 | 13 | 5.3 | -2.5 |
HDUS | Hartford Disciplined US Equity ETF | 1.9 | 19 | 14 | 6.0 | -1.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.9 | 15 | 18 | 4.9 | -2.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.9 | 39 | -6 | 7.1 | -0.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.9 | 2 | 31 | 5.2 | -2.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.9 | 29 | 4 | 5.0 | -2.8 |
IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | 13 | 6.5 | -1.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.9 | 11 | 22 | 5.2 | -2.6 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.9 | 36 | -3 | 5.1 | -2.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.9 | 18 | 15 | 9.3 | +1.6 |
NIXT | Research Affiliates Deletions ETF | 1.9 | 9 | 24 | 9.4 | +1.7 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.9 | 25 | 8 | 6.2 | -1.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.9 | 12 | 21 | 4.8 | -3.0 |
ROE | Astoria US Quality Kings ETF | 1.9 | 49 | -16 | 6.9 | -0.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.9 | 20 | 13 | 5.0 | -2.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.9 | 15 | 18 | 9.3 | +1.6 |
PBUS | Invesco MSCI USA ETF | 1.9 | 4 | 29 | 5.1 | -2.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.8 | 20 | 13 | 5.2 | -2.6 |
CHGX | AXS Change Finance ESG ETF | 1.8 | 49 | -16 | 5.0 | -2.8 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -15 | 4.7 | -3.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.8 | 15 | 18 | 9.4 | +1.6 |
VOO | Vanguard S&P 500 ETF | 1.8 | 3 | 30 | 5.2 | -2.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.8 | 0 | 33 | 5.2 | -2.6 |
IVV | iShares Core S&P 500 ETF | 1.8 | 3 | 30 | 5.2 | -2.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.8 | 2 | 31 | 5.2 | -2.5 |
SPY | SPDR S&P 500 ETF Trust | 1.8 | 9 | 24 | 5.2 | -2.6 |
VONE | Vanguard Russell 1000 ETF | 1.8 | 8 | 25 | 5.2 | -2.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.8 | 3 | 30 | 5.2 | -2.6 |
SCHX | Schwab U.S. Large-Cap ETF | 1.8 | 3 | 30 | 5.2 | -2.5 |
IWB | iShares Russell 1000 ETF | 1.8 | 15 | 18 | 5.1 | -2.6 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 31 | 2 | 2.6 | -5.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.8 | 7 | 26 | 5.1 | -2.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.8 | 15 | 18 | 8.5 | +0.7 |
VOTE | TCW Transform 500 ETF | 1.8 | 5 | 28 | 5.1 | -2.6 |
IYY | iShares Dow Jones U.S. ETF | 1.8 | 20 | 13 | 5.1 | -2.7 |
SCHK | Schwab 1000 Index ETF | 1.8 | 5 | 28 | 5.3 | -2.5 |
INCE | Franklin Income Equity Focus ETF | 1.8 | 29 | 4 | 5.7 | -2.1 |
VB | Vanguard Small-Cap ETF | 1.8 | 5 | 28 | 6.5 | -1.3 |
VV | Vanguard Large-Cap ETF | 1.8 | 4 | 29 | 5.1 | -2.7 |
FLRG | Fidelity U.S. Multifactor ETF | 1.8 | 15 | 18 | 7.2 | -0.6 |
YOKE | Yoke Core ETF | 1.8 | 42 | -9 | 4.5 | -3.2 |
YALL | God Bless America ETF | 1.8 | 65 | -32 | 3.8 | -3.9 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -26 | 4.0 | -3.8 |
REVS | Columbia Research Enhanced Value ETF | 1.8 | 19 | 14 | 8.0 | +0.3 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.8 | 5 | 28 | 8.3 | +0.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.8 | 3 | 30 | 5.4 | -2.4 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.7 | 15 | 18 | 5.5 | -2.3 |
VTI | Vanguard Total Stock Market ETF | 1.7 | 3 | 30 | 5.1 | -2.6 |
VTHR | Vanguard Russell 3000 ETF | 1.7 | 10 | 23 | 5.1 | -2.6 |
IWV | iShares Russell 3000 ETF | 1.7 | 20 | 13 | 5.0 | -2.7 |
STRV | Strive 500 ETF | 1.7 | 5 | 28 | 5.1 | -2.7 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.7 | 20 | 13 | 8.7 | +0.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.7 | 14 | 19 | 5.2 | -2.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.7 | 10 | 23 | 6.1 | -1.7 |
SCHB | Schwab U.S. Broad Market ETF | 1.7 | 3 | 30 | 5.3 | -2.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.7 | 3 | 30 | 5.2 | -2.6 |
VLUE | iShares MSCI USA Value Factor ETF | 1.7 | 15 | 18 | 10.2 | +2.5 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -22 | 5.0 | -2.7 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.7 | 12 | 21 | 7.6 | -0.2 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.7 | 18 | 15 | 3.9 | -3.9 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.7 | 13 | 20 | 5.8 | -2.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.7 | 12 | 21 | 7.8 | +0.1 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | 4 | 4.9 | -2.9 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.6 | 18 | 15 | 4.9 | -2.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.6 | 20 | 13 | 7.3 | -0.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.6 | 15 | 18 | 5.7 | -2.1 |
PRAY | FIS Christian Stock Fund | 1.6 | 69 | -36 | 5.2 | -2.6 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -9 | 7.0 | -0.8 |
ACVF | American Conservative Values ETF | 1.6 | 75 | -42 | 4.5 | -3.2 |
SMMD | iShares Russell 2500 ETF | 1.6 | 15 | 18 | 6.7 | -1.1 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | -13 | 5.0 | -2.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.6 | 59 | -26 | 6.2 | -1.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.6 | 80 | -47 | 8.3 | +0.5 |
APUE | ActivePassive U.S. Equity ETF | 1.6 | 45 | -12 | 4.9 | -2.8 |
BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -20 | 7.7 | -0.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.6 | 12 | 21 | 4.7 | -3.1 |
HLGE | Hartford Longevity Economy ETF | 1.6 | 44 | -11 | 6.5 | -1.3 |
FVAL | Fidelity Value Factor ETF | 1.6 | 15 | 18 | 7.3 | -0.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.6 | 75 | -42 | 5.5 | -2.3 |
FDMO | Fidelity Momentum Factor ETF | 1.6 | 15 | 18 | 3.9 | -3.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.5 | 24 | 9 | 7.6 | -0.2 |
RVRB | Reverb ETF | 1.5 | 30 | 3 | 4.8 | -2.9 |
IJH | iShares Core S&P Mid-Cap ETF | 1.5 | 5 | 28 | 7.8 | +0.1 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | -7 | 7.5 | -0.3 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.5 | 39 | -6 | 8.8 | +1.0 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.5 | 25 | 8 | 5.5 | -2.2 |
VBR | Vanguard Small Cap Value ETF | 1.5 | 7 | 26 | 9.7 | +1.9 |
SFY | SoFi Select 500 ETF | 1.5 | 0 | 33 | 4.7 | -3.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.5 | 29 | 4 | 7.5 | -0.3 |
CAML | Congress Large Cap Growth ETF | 1.5 | 66 | -33 | 3.4 | -4.3 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 47 | -14 | 5.7 | -2.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.5 | 9 | 24 | 5.4 | -2.4 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.5 | 60 | -27 | 6.3 | -1.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.5 | 10 | 23 | 7.7 | -0.1 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.5 | 3 | 30 | 7.8 | +0.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.5 | 11 | 22 | 5.3 | -2.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.5 | 64 | -31 | 2.5 | -5.3 |
SPGP | Invesco S&P 500 GARP ETF | 1.4 | 34 | -1 | 9.6 | +1.8 |
RECS | Columbia Research Enhanced Core ETF | 1.4 | 15 | 18 | 6.1 | -1.7 |
PFM | Invesco Dividend Achievers ETF | 1.4 | 53 | -20 | 5.5 | -2.3 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.4 | 38 | -5 | 4.8 | -2.9 |
TOK | iShares MSCI Kokusai ETF | 1.4 | 26 | 7 | 5.4 | -2.4 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.4 | 49 | -16 | 7.1 | -0.7 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.4 | 50 | -17 | 6.1 | -1.7 |
FVD | First Trust Value Line Dividend Index Fund | 1.3 | 65 | -32 | 6.5 | -1.3 |
STXG | Strive 1000 Growth ETF | 1.3 | 18 | 15 | 4.1 | -3.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.3 | 25 | 8 | 6.1 | -1.7 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.3 | 32 | 1 | 5.1 | -2.6 |
FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -28 | 1.0 | -6.7 |
URTH | iShares MSCI World ETF | 1.3 | 24 | 9 | 5.4 | -2.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.3 | 25 | 8 | 7.4 | -0.4 |
FBCV | Fidelity Blue Chip Value ETF | 1.3 | 59 | -26 | 7.6 | -0.1 |
VUG | Vanguard Growth ETF | 1.3 | 4 | 29 | 4.2 | -3.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | 13 | 6.0 | -1.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.3 | 25 | 8 | 7.5 | -0.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -26 | 4.5 | -3.3 |
ROUS | Hartford Multifactor US Equity ETF | 1.3 | 19 | 14 | 7.4 | -0.3 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.3 | 18 | 15 | 5.5 | -2.3 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -47 | 7.0 | -0.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.2 | 9 | 24 | 5.5 | -2.3 |
LRGF | iShares U.S. Equity Factor ETF | 1.2 | 8 | 25 | 5.8 | -2.0 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.2 | 60 | -27 | 5.7 | -2.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | 4 | 6.7 | -1.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.2 | 17 | 16 | 6.3 | -1.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.2 | 70 | -37 | 3.2 | -4.6 |
MGK | Vanguard Mega Cap Growth ETF | 1.2 | 7 | 26 | 4.3 | -3.5 |
ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | 1 | 5.9 | -1.9 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.2 | 49 | -16 | 9.6 | +1.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.2 | 15 | 18 | 7.8 | +0.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.2 | 15 | 18 | 6.2 | -1.6 |
HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -17 | 5.1 | -2.7 |
ILCG | iShares Morningstar Growth ETF | 1.2 | 4 | 29 | 3.9 | -3.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.1 | 15 | 18 | 6.3 | -1.5 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | 4 | 0.3 | -7.4 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.1 | 62 | -29 | 4.2 | -3.6 |
TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -131 | -1.4 | -9.1 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.1 | 80 | -47 | 6.2 | -1.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -12 | 4.7 | -3.1 |
VT | Vanguard Total World Stock ETF | 1.1 | 7 | 26 | 6.2 | -1.6 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.1 | 35 | -2 | 6.7 | -1.1 |
GSPY | Gotham Enhanced 500 ETF | 1.1 | 50 | -17 | 5.6 | -2.2 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.1 | 55 | -22 | 10.9 | +3.1 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -17 | 7.4 | -0.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.1 | 7 | 26 | 6.4 | -1.3 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 25 | 6.0 | -1.8 |
BEDZ | AdvisorShares Hotel ETF | 1.1 | 100 | -67 | 7.5 | -0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | -16 | 5.0 | -2.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.0 | 23 | 10 | 3.5 | -4.3 |
MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 26 | 6.8 | -0.9 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.0 | 4 | 29 | 4.4 | -3.4 |
VOOG | Vanguard S&P 500 Growth ETF | 1.0 | 10 | 23 | 4.3 | -3.5 |
VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | 4 | 7.9 | +0.1 |
FFND | Future Fund Active ETF | 1.0 | 100 | -67 | 4.6 | -3.2 |
IVW | iShares S&P 500 Growth ETF | 1.0 | 18 | 15 | 4.2 | -3.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.0 | 4 | 29 | 4.3 | -3.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.0 | 12 | 21 | 8.6 | +0.9 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.0 | 15 | 18 | 3.7 | -4.1 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | 4 | 4.7 | -3.0 |
IWL | iShares Russell Top 200 ETF | 1.0 | 15 | 18 | 4.9 | -2.9 |
RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -2 | 10.9 | +3.1 |
SPMO | Invesco S&P 500 Momentum ETF | 1.0 | 13 | 20 | 3.8 | -4.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -17 | 3.9 | -3.8 |
EZM | WisdomTree U.S. MidCap Fund | 1.0 | 38 | -5 | 9.7 | +1.9 |
MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 26 | 4.9 | -2.9 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -62 | 6.6 | -1.2 |
OSCV | Opus Small Cap Value ETF | 1.0 | 79 | -46 | 6.9 | -0.9 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.9 | 35 | -2 | 3.4 | -4.4 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.9 | 18 | 15 | 4.3 | -3.5 |
FEGE | First Eagle Global Equity ETF | 0.9 | 79 | -46 | 7.1 | -0.7 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -7 | 9.6 | +1.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -26 | 9.5 | +1.7 |
NUSC | Nuveen ESG Small-Cap ETF | 0.9 | 31 | 2 | 5.7 | -2.0 |
FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -17 | 4.2 | -3.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.9 | 79 | -46 | 4.7 | -3.1 |
TMFC | Motley Fool 100 Index ETF | 0.9 | 50 | -17 | 3.7 | -4.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | 24 | 6.1 | -1.7 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 5 | 7.0 | -0.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.8 | 15 | 18 | 6.6 | -1.2 |
AIEQ | AI Powered Equity ETF | 0.8 | 75 | -42 | 3.9 | -3.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -42 | 5.2 | -2.6 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.8 | 24 | 9 | 8.3 | +0.5 |
VXF | Vanguard Extended Market ETF | 0.8 | 6 | 27 | 5.0 | -2.7 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | 0 | 5.1 | -2.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 16 | 6.2 | -1.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.8 | 42 | -9 | 5.6 | -2.2 |
OPTZ | Optimize Strategy Index ETF | 0.8 | 50 | -17 | 5.3 | -2.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.8 | 65 | -32 | 9.2 | +1.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.7 | 25 | 8 | 8.4 | +0.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.7 | 15 | 18 | 5.9 | -1.9 |
HKND | Humankind US Stock ETF | 0.7 | 11 | 22 | 7.5 | -0.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.7 | 49 | -16 | 5.9 | -1.9 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -19 | 3.9 | -3.9 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.7 | 13 | 20 | 10.4 | +2.6 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 21 | 4.7 | -3.1 |
WLDR | Affinity World Leaders Equity ETF | 0.7 | 67 | -34 | 8.0 | +0.2 |
LOWV | AB US Low Volatility Equity ETF | 0.7 | 48 | -15 | 5.3 | -2.5 |
VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | -17 | 4.7 | -3.0 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.6 | 35 | -2 | 4.9 | -2.8 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.6 | 6 | 27 | 3.1 | -4.7 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | 18 | 4.7 | -3.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | 14 | 6.6 | -1.2 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -26 | 5.2 | -2.6 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.6 | 52 | -19 | 6.9 | -0.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.6 | 39 | -6 | 6.9 | -0.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 29 | 6.5 | -1.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | 6 | 9.2 | +1.4 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -17 | -0.3 | -8.0 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | 18 | 5.8 | -2.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -42 | 4.2 | -3.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 60 | -27 | 8.0 | +0.3 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -10 | 6.1 | -1.6 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | 13 | 4.7 | -3.0 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 8 | 25 | 4.7 | -3.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.5 | 6 | 27 | 10.0 | +2.2 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 14 | 4.6 | -3.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | 3 | 7.0 | -0.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -34 | 10.6 | +2.9 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 12 | 4.0 | -3.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | 3 | 6.3 | -1.5 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | 13 | 4.8 | -3.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 29 | 4.2 | -3.6 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -2 | 6.2 | -1.6 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.4 | 35 | -2 | 7.6 | -0.1 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -26 | 3.1 | -4.7 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 14 | 7.0 | -0.8 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -53 | 4.3 | -3.5 |
IOO | iShares Global 100 ETF | 0.3 | 41 | -8 | 5.2 | -2.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 4 | 4.6 | -3.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 8 | 6.0 | -1.7 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -17 | 2.4 | -5.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | -6 | 10.2 | +2.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 13 | 6.0 | -1.7 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -17 | 9.3 | +1.6 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 13 | 7.0 | -0.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -12 | 6.2 | -1.6 |
IEDI | iShares U.S. Consumer Focused ETF | 0.2 | 18 | 15 | 5.4 | -2.3 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 4 | 3.6 | -4.1 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 15 | 4.9 | -2.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 5 | 5.7 | -2.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 11 | 5.8 | -2.0 |
EBI | Longview Advantage ETF | 0.1 | 35 | -2 | 7.0 | -0.8 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -92 | 5.6 | -2.2 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | 13 | 6.0 | -1.7 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | 23 | 5.4 | -2.3 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Cohen & Steers 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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