iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 7.9x
P/BV
ratio		 2.5x 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) $1,939
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) $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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 13.0% 6.9% 5.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 69%
MSCI EAFE 0.95 67%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


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%


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
(%)
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 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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.