iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 7.8x
P/BV
ratio		 2.7x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jan 29, 2001
Assets (mns) $1,950
Currency USD
Expense ratio 33 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 30
Wgt avg mkt cap (mns) $53,545
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 8.8 %
WELLTOWER, INC. 8.3 %
AMERICAN TOWER CORP-CL A 8.0 %
PROLOGIS INC 7.5 %
SIMON PROPERTY GROUP INC 5.6 %
PUBLIC STORAGE 4.8 %
DIGITAL REALTY TRUST INC 4.6 %
REALTY INCOME CORP 4.5 %
VENTAS INC 4.2 %
CROWN CASTLE INTL CORP 4.0 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
10.8% 7.5% 6.6% 6.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 32%
MSCI EAFE 0.65 42%
MSCI Emg. Mkts. 0.43 22%

Technical Indicators
Recent close $61.50
30d moving avg. $64.49
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 146
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICF
Ticker Fund
Name		 Overlap1
vs ICF
(%)		 Expense
ratio
(bp)		 Savings
vs ICF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICF
(%)
DFAR Dimensional US Real Estate ETF 75.0 19 14 7.7 +0.0
IYR iShares U.S. Real Estate ETF 73.3 40 -7 7.3 -0.4
SCHH Schwab U.S. REIT ETF 72.6 7 26 7.7 +0.0
USRT iShares Core U.S. REIT ETF 71.0 8 25 7.5 -0.2
VNQ Vanguard Real Estate ETF 69.5 13 20 7.1 -0.6
FRI First Trust S&P REIT Index Fund 67.1 50 -17 7.0 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 66.7 11 22 7.6 -0.1
FREL Fidelity MSCI Real Estate Index ETF 66.4 8 25 7.5 -0.3
RWR State Street SPDR Dow Jones REIT ETF 66.4 25 8 7.2 -0.5
JPRE JPMorgan Realty Income ETF 64.8 50 -17 7.3 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.2 40 -7 8.2 +0.5
FPRO Fidelity Real Estate Investment ETF 60.6 59 -26 6.5 -1.3
DFGR Dimensional Global Real Estate ETF 58.4 22 11 7.5 -0.2
VGSR Vert Global Sustainable Real Estate ETF 57.3 47 -14 7.5 -0.3
PSR Invesco Active U.S. Real Estate Fund 56.4 35 -2 7.6 -0.1
AVRE Avantis Real Estate ETF 55.8 17 16 7.2 -0.5
REET iShares Global REIT ETF 54.7 14 19 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 53.2 50 -17 6.7 -1.0
BYRE Principal Real Estate Active Opportunities ETF 52.8 65 -32 7.4 -0.3
JRE Janus Henderson U.S. Real Estate ETF 46.4 65 -32 6.3 -1.4
ERET iShares Environmentally Aware Real Estate ETF 45.7 30 3 7.2 -0.5
RITA ETFB Green SRI REITs ETF 44.9 50 -17 5.9 -1.8
PPTY US Diversified Real Estate ETF 43.6 53 -20 8.2 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 -12 7.7 +0.0
REAI Intelligent Real Estate ETF 41.3 59 -26 6.0 -1.7
IVRA Invesco Real Assets ESG ETF 40.8 59 -26 6.2 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 39.5 60 -27 6.4 -1.3
REZ iShares Residential and Multisector Real Estate ETF 37.3 48 -15 6.5 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 35.1 60 -27 5.8 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 34.0 55 -22 5.6 -2.1
HAUS Residential REIT ETF 33.6 60 -27 4.1 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 31.0 55 -22 4.0 -3.7
DTCR Global X Data Center & Digital Infrastructure ETF 27.7 50 -17 4.1 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.7 41 -8 5.1 -2.6
NURE Nuveen Short-Term REIT ETF 26.2 35 -2 7.8 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.0 7 26 10.6 +2.9
IQRA IQ CBRE Real Assets ETF 21.7 65 -32 6.0 -1.7
HOMZ Hoya Capital Housing ETF 20.3 30 3 10.6 +2.9
DESK VanEck Office and Commercial REIT ETF 18.7 50 -17 16.0 +8.3
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 -2 13.2 +5.5
INDS Pacer Industrial Real Estate ETF 16.9 55 -22 6.6 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.3 49 -16 5.4 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 3 9.0 +1.3
BIBL Inspire 100 ETF 14.0 35 -2 4.7 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -27 5.0 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 23 4.0 -3.7
VRAI Virtus Real Asset Income ETF 10.9 55 -22 8.7 +1.0
BLDG Cambria Global Real Estate ETF 10.8 60 -27 11.8 +4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 23 4.1 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 7.8 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 -27 8.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -37 4.7 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 4.8 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 5.0 -2.7
TBG TBG Dividend Focus ETF 8.4 59 -26 6.5 -1.2
TXS Texas Capital Texas Equity Index ETF 8.3 49 -16 5.1 -2.6
BWEB Bitwise Web3 ETF 8.2 85 -52 -0.1 -7.8
MBCC Monarch Blue Chips Core ETF 8.0 125 -92 4.1 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 21 5.6 -2.1
NETL NETLease Corporate Real Estate ETF 7.7 60 -27 7.8 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -13 5.1 -2.6
UDI USCF Dividend Income Fund 7.4 65 -32 6.9 -0.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -52 4.0 -3.7
FCLD Fidelity Cloud Computing ETF 6.9 39 -6 3.9 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 6 6.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 6.3 -1.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 13 6.6 -1.1
FDVV Fidelity High Dividend ETF 6.7 15 18 7.2 -0.5
NXTG First Trust Indxx NextG ETF 6.6 70 -37 4.8 -2.9
AGNG Global X Aging Population ETF 6.4 50 -17 4.3 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 18 6.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -23 7.4 -0.3
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 7.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 5.8 23 10 6.6 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -22 4.7 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.6 20 13 9.2 +1.5
FVD First Trust Value Line Dividend Index Fund 5.6 65 -32 5.8 -1.9
MAGA Point Bridge America First ETF 5.5 72 -39 5.3 -2.4
FMET Fidelity Metaverse ETF 5.5 39 -6 5.0 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -5 8.5 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 6.8 -1.0
VOE Vanguard Mid-Cap Value ETF 5.3 7 26 7.1 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 13 5.0 -2.7
NUDV Nuveen ESG Dividend ETF 5.2 26 7 6.3 -1.4
MILN Global X Millennial Consumer ETF 5.2 50 -17 4.1 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -32 4.1 -3.6
VO Vanguard Mid-Cap ETF 5.0 4 29 5.6 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -27 5.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 27 7.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 10.6 +2.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 6.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 2 6.0 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 5.2 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 7.0 -0.7
BEDZ AdvisorShares Hotel ETF 4.8 100 -67 5.7 -2.1
PTL Inspire 500 ETF 4.8 9 24 4.7 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 6.1 -1.6
IWR iShares Russell Midcap ETF 4.7 19 14 5.8 -2.0
STRN SMART Trend 25 ETF 4.7 59 -26 3.0 -4.7
BEEZ Honeytree U.S. Equity ETF 4.7 64 -31 3.7 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 15 7.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -29 3.1 -4.6
CLOU Global X Cloud Computing ETF 4.6 68 -35 2.9 -4.8
VOT Vanguard Mid-Cap Growth ETF 4.6 7 26 3.3 -4.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 18 5.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 3.9 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 9 7.5 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 4 11.3 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 3 6.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 10.1 +2.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 18 6.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 24 5.5 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 24 5.8 -1.9
SIXG Defiance Connective Technologies ETF 4.3 30 3 3.4 -4.3
BLES Inspire Global Hope ETF 4.3 61 -28 6.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 6.4 -1.3
SDY State Street SPDR S&P Dividend ETF 4.3 35 -2 6.2 -1.5
FLDZ RiverNorth Patriot ETF 4.1 75 -42 5.8 -1.9
QUVU Hartford Quality Value ETF 4.1 46 -13 6.0 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -16 4.9 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 29 5.7 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 5.5 -2.2
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 5 6.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 10 5.8 -1.9
SWP SWP Growth & Income ETF 3.9 99 -66 4.3 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -47 5.8 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -14 5.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 23 4.3 -3.4
VEGN US Vegan Climate ETF 3.7 60 -27 4.3 -3.4
WCEO Hypatia Women CEO ETF 3.7 85 -52 5.2 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -36 6.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 5 5.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 3.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 21 4.8 -2.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 -4 5.8 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -27 4.5 -3.2
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -16 3.8 -3.9
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -1 6.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 29 6.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 18 5.5 -2.2
VICE AdvisorShares Vice ETF 3.3 99 -66 5.8 -1.9
BJK VanEck Gaming ETF 3.3 65 -32 4.3 -3.4
SRET Global X SuperDividend REIT ETF 3.3 59 -26 13.2 +5.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -12 4.7 -3.0
IWD iShares Russell 1000 Value ETF 3.2 19 14 5.8 -1.9
VONV Vanguard Russell 1000 Value ETF 3.2 7 26 5.9 -1.8
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -17 14.5 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -4 5.7 -2.0
VOOV Vanguard S&P 500 Value ETF 3.1 7 26 5.9 -1.8
DVGR DAC 3D Dividend Growth ETF 3.1 65 -32 4.9 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 29 6.0 -1.7
IVE iShares S&P 500 Value ETF 3.1 18 15 5.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -27 5.1 -2.6
STXM Strive Mid-Cap ETF 3.0 18 15 5.7 -2.0
CHGX AXS Change Finance ESG ETF 3.0 49 -16 5.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 15 6.0 -1.7
IUSV iShares Core S&P US Value ETF 3.0 4 29 6.1 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 13 7.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 23 4.7 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 21 5.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 27 3.7 -4.0
MBOX Freedom Day Dividend ETF 2.9 39 -6 7.2 -0.5
DEMZ Democratic Large Cap Core ETF 2.9 45 -12 4.2 -3.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 3 6.4 -1.3
HGRO Hedgeye Quality Growth ETF 2.8 70 -37 3.6 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -22 5.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 8 4.4 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -32 3.8 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 14 5.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -2 4.9 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 15 5.3 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -16 6.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.1 -1.6
CAML Congress Large Cap Growth ETF 2.7 66 -33 2.5 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -2 4.7 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -9 5.8 -1.9
KONG Formidable Fortress ETF 2.6 89 -56 5.3 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 29 5.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 8 4.5 -3.2
BEEX BeeHive ETF 2.5 84 -51 4.0 -3.7
DIVB iShares Core Dividend ETF 2.5 5 28 7.8 +0.1
VTV Vanguard Value ETF 2.5 4 29 6.2 -1.6
JAVA JPMorgan Active Value ETF 2.5 44 -11 5.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 24 5.0 -2.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -36 1.0 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 24 4.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 16 6.8 -0.9
SPGP Invesco S&P 500 GARP ETF 2.4 34 -1 6.1 -1.6
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 15 4.8 -2.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 4.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -17 6.1 -1.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -26 3.7 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 29 6.4 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -52 2.2 -5.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -3 5.9 -1.8
STXV Strive 1000 Value ETF 2.3 18 15 7.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -15 3.9 -3.8
JPEF JPMorgan Equity Focus ETF 2.3 50 -17 4.1 -3.7
CGDG Capital Group Dividend Growers ETF 2.3 47 -14 5.4 -2.4
REVS Columbia Research Enhanced Value ETF 2.3 19 14 7.2 -0.5
TEXN iShares Texas Equity ETF 2.3 20 13 5.3 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.7 -2.0
VBR Vanguard Small Cap Value ETF 2.3 7 26 8.4 +0.7
DIVL Madison Dividend Value ETF 2.3 65 -32 4.9 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 25 4.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 18 5.3 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -26 2.0 -5.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 18 4.7 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -2 2.7 -5.0
YALL God Bless America ETF 2.2 65 -32 4.3 -3.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 -2 4.7 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -26 5.4 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 6.7 -1.0
GSPY Gotham Enhanced 500 ETF 2.1 50 -17 4.8 -2.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -138 4.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 24 4.6 -3.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 4.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 26 5.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 1 4.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 7 5.6 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 18 4.7 -3.0
ACEP ARS Core Equity ETF 2.1 45 -12 4.5 -3.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 18 4.5 -3.2
VB Vanguard Small-Cap ETF 2.0 5 28 5.6 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -2 5.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -7 3.6 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -46 3.6 -4.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 25 4.5 -3.2
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 27 8.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 23 4.6 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -25 5.9 -1.8
ILCV iShares Morningstar Value ETF 2.0 4 29 5.7 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 5.8 -1.9
IWX iShares Russell Top 200 Value ETF 1.9 20 13 5.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 26 4.7 -3.0
FQAL Fidelity Quality Factor ETF 1.9 15 18 5.1 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -17 9.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -42 5.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 4 4.4 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 13 4.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 5.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 4.5 -3.2
XDAT Franklin Exponential Data ETF 1.8 50 -17 1.3 -6.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -28 1.0 -6.7
CHRI Global X S&P 500 Christian Values ETF 1.8 29 4 4.3 -3.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 14 5.1 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -27 5.0 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 13 4.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 30 4.6 -3.1
VOO Vanguard S&P 500 ETF 1.8 3 30 4.6 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 31 4.6 -3.1
IVV iShares Core S&P 500 ETF 1.8 3 30 4.6 -3.1
SPY SPDR S&P 500 ETF 1.8 9 24 4.5 -3.2
PY Principal Value ETF 1.8 15 18 7.3 -0.4
IWB iShares Russell 1000 ETF 1.8 15 18 4.5 -3.2
FEGE First Eagle Global Equity ETF 1.8 79 -46 6.3 -1.4
VONE Vanguard Russell 1000 ETF 1.8 7 26 4.6 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 24 4.3 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 8 4.5 -3.3
MGK Vanguard Mega Cap Growth ETF 1.8 7 26 3.6 -4.1
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.4 -2.3
NIXT Research Affiliates Deletions ETF 1.8 9 24 7.4 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -7 4.3 -3.5
IYY iShares Dow Jones U.S. ETF 1.8 20 13 4.4 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 23 4.7 -3.0
SCHK Schwab 1000 Index ETF 1.7 5 28 4.6 -3.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -12 4.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 4 4.9 -2.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 26 1.4 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -47 7.0 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 3 4.1 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 18 5.0 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 6.5 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 28 8.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 23 4.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 29 5.8 -1.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -9 6.2 -1.5
GXLC Global X U.S. 500 ETF 1.7 2 31 4.4 -3.3
IWV iShares Russell 3000 ETF 1.7 20 13 4.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -32 5.1 -2.6
RAUS RACWI US ETF 1.7 15 18 4.5 -3.2
VTI Vanguard Total Stock Market ETF 1.7 3 30 4.5 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 6.8 -0.9
YOKE Yoke Core ETF 1.7 42 -9 4.0 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 30 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 1.7 7 26 4.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 18 6.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 8 5.0 -2.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 30 4.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -7 7.0 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -27 5.4 -2.3
PBUS Invesco MSCI USA ETF 1.7 4 29 4.6 -3.1
VV Vanguard Large-Cap ETF 1.7 4 29 4.5 -3.3
CGDV Capital Group Dividend Value ETF 1.7 33 0 4.2 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 30 4.5 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 30 4.5 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 24 4.4 -3.3
STRV Strive 500 ETF 1.7 5 28 4.4 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 15 4.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 -1 6.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 13 4.6 -3.1
STXG Strive 1000 Growth ETF 1.6 18 15 3.5 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -3 4.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 22 4.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 21 6.4 -1.3
SFY SoFi Select 500 ETF 1.6 0 33 4.1 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -22 9.7 +2.0
FMKT The Free Markets ETF 1.6 76 -43 4.4 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 18 8.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 15 8.5 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 4.7 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 23 8.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 33 4.5 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 18 2.9 -4.9
RVRB Reverb ETF 1.5 30 3 4.2 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 31 4.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 15 4.8 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -47 6.0 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 21 6.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 6.5 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -42 2.3 -5.4
CGUS Capital Group Core Equity ETF 1.5 33 0 3.9 -3.8
VOTE TCW Transform 500 ETF 1.5 5 28 4.5 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 26 4.5 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 18 7.1 -0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 18 2.7 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 18 7.3 -0.4
STOX Horizon Core Equity ETF 1.5 70 -37 3.9 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 10 6.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -26 7.9 +0.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -17 3.8 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -27 7.2 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 18 8.1 +0.4
DVND Touchstone Dividend Select ETF 1.4 67 -34 5.5 -2.2
SFTY Horizon Managed Risk ETF 1.4 77 -44 3.8 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 27 3.0 -4.7
SMMD iShares Russell 2500 ETF 1.4 15 18 6.1 -1.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 -5 8.6 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -17 4.8 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -22 4.3 -3.4
ACVF American Conservative Values ETF 1.4 75 -42 4.0 -3.7
OSCV Opus Small Cap Value ETF 1.4 79 -46 6.0 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -27 4.8 -2.9
DGT State Street SPDR Global Dow ETF 1.4 50 -17 6.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 28 6.5 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 30 6.6 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 3 4.4 -3.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 2 5.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -31 1.5 -6.3
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.7 -2.0
SFYF SoFi Social 50 ETF 1.4 29 4 0.9 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 26 6.5 -1.2
ILCG iShares Morningstar Growth ETF 1.3 4 29 3.4 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 3 7.7 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 4.7 -3.0
TOK iShares MSCI Kokusai ETF 1.3 26 7 4.7 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -15 4.2 -3.6
FVAL Fidelity Value Factor ETF 1.3 15 18 6.5 -1.3
PFM Invesco Dividend Achievers ETF 1.3 53 -20 5.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 5.3 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -52 4.1 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -27 10.1 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -14 4.8 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 20 5.9 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 6.7 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 18 5.3 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -12 4.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 21 3.8 -3.9
TMFC Motley Fool 100 Index ETF 1.2 50 -17 3.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -16 4.3 -3.5
URTH iShares MSCI World ETF 1.2 24 9 4.7 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 13 5.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 6.7 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -2 6.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 18 6.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 3.3 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 13 5.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 24 4.8 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 16 4.4 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 18 4.4 -3.3
VUG Vanguard Growth ETF 1.2 4 29 3.6 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 23 4.4 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 3.7 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -42 3.5 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 18 5.0 -2.7
KRMA Global X Conscious Companies ETF 1.1 43 -10 5.7 -2.1
OPTZ Optimize Strategy Index ETF 1.1 50 -17 4.2 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 11 4.5 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 1 5.1 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 21 3.9 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -5 4.2 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 16 5.4 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 -2 6.9 -0.8
VT Vanguard Total World Stock ETF 1.1 6 27 5.4 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -46 4.7 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 18 5.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 10 2.9 -4.8
MGC Vanguard Mega Cap ETF 1.0 7 26 4.2 -3.5
IWL iShares Russell Top 200 ETF 1.0 15 18 4.2 -3.5
MGV Vanguard Mega Cap Value ETF 1.0 7 26 5.8 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 18 4.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 6.6 -1.1
ROE Astoria US Quality Kings ETF 1.0 49 -16 5.8 -1.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -34 6.7 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -16 8.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 24 4.7 -3.0
PRAY FIS Christian Stock Fund 1.0 69 -36 4.2 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 21 7.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -37 2.3 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 9 6.5 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -34 9.1 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -3 3.4 -4.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 25 5.0 -2.7
OEI Optimized Equity Income ETF 0.9 75 -42 3.6 -4.1
FFND Future Fund Active ETF 0.9 100 -67 4.7 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -92 5.4 -2.3
LOWV AB US Low Volatility Equity ETF 0.9 48 -15 4.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 6 8.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 4.3 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -17 4.1 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 4 4.1 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -10 5.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.3 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -12 2.7 -5.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 3.0 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 15 3.3 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 6.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 5.3 -2.4
AIEQ AI Powered Equity ETF 0.8 75 -42 4.1 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 5.4 -2.3
VXF Vanguard Extended Market ETF 0.8 5 28 4.1 -3.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -17 5.7 -2.0
BLCV iShares Large Cap Value Active ETF 0.8 53 -20 6.8 -0.9
TMFX Motley Fool Next Index ETF 0.8 50 -17 3.2 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -17 2.4 -5.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 18 5.8 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 25 5.1 -2.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 14 5.8 -2.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 0 4.5 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 5.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 6.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -9 4.6 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 29 3.4 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -42 5.8 -2.0
MFVL Motley Fool Value Factor ETF 0.7 50 -17 5.8 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 26 3.4 -4.4
IVW iShares S&P 500 Growth ETF 0.6 18 15 3.3 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 29 3.4 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 7.6 -0.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.2 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 7 3.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 10.1 +2.4
WSGE Warren Street Global Equity ETF 0.6 80 -47 3.1 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 4 6.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -19 4.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 3 5.4 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 9.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -27 6.7 -1.0
FFTY Innovator IBD 50 ETF 0.5 80 -47 0.0 -7.7
RCGE RockCreek Global Equality ETF 0.5 95 -62 6.5 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 29 3.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 5.3 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 9.4 +1.7
CVAR Cultivar ETF 0.5 87 -54 7.2 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -26 2.5 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 21 3.6 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 15 3.3 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 3.8 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 14 3.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 13 5.8 -1.9
DAK Dakota Active Equity ETF 0.4 43 -10 4.0 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -19 5.6 -2.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 13 3.8 -3.9
OEF iShares S&P 100 ETF 0.4 20 13 4.2 -3.5
GEW Cambria Global EW ETF 0.3 29 4 5.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 12 3.2 -4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 14 6.1 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -9 3.9 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 8.6 +0.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -26 6.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -2 3.7 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.9 -1.8
IOO iShares Global 100 ETF 0.2 41 -8 4.3 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -2 5.9 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.0 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 18 3.3 -4.4
OALC OneAscent Large Cap Core ETF 0.2 86 -53 3.8 -3.9
USEW Cambria US EW ETF 0.2 30 3 4.4 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 15 0.0 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 3.6 -4.1
GLOF iShares Global Equity Factor ETF 0.1 20 13 6.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 4.0 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -47 3.9 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -27 6.4 -1.4
EBI Longview Advantage ETF 0.1 35 -2 6.4 -1.3
VALQ American Century U.S. Quality Value ETF 0.1 29 4 7.3 -0.4

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 Cohen & Steers 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 21.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.