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) | $1,944 |
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% |
WELLTOWER, INC. | 8.3 % |
PROLOGIS INC | 8.2 % |
AMERICAN TOWER CORP-CL A | 8.0 % |
EQUINIX INC | 7.3 % |
DIGITAL REALTY TRUST INC | 5.6 % |
REALTY INCOME CORP | 5.1 % |
SIMON PROPERTY GROUP INC | 4.6 % |
PUBLIC STORAGE | 4.4 % |
CROWN CASTLE INTL CORP | 4.3 % |
VICI PROPERTIES INC | 3.9 % | Total | 59.6 % |
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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. |
1.9% | 9.0% | 6.4% | 6.1% | 8.6% |
versus... | Beta | R-squared |
S&P500 | 1.02 | 68% |
MSCI EAFE | 0.99 | 67% |
MSCI Emg. Mkts. | 0.80 | 46% |
Recent close | $61.62 |
30d moving avg. | $61.50 |
Annualized volatility | 19.9% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 2.2% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 67 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $3,767 |
FINDING ALTERNATIVE FUNDS
Below is a list of 486 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 | 82.7 | 8 | 25 | 7.5 | -0.2 |
DFAR | Dimensional US Real Estate ETF | 74.9 | 19 | 14 | 8.0 | +0.2 |
IYR | iShares U.S. Real Estate ETF | 73.3 | 40 | -7 | 7.4 | -0.4 |
SCHH | Schwab U.S. REIT ETF | 72.7 | 7 | 26 | 8.1 | +0.3 |
FRI | First Trust S&P REIT Index Fund | 70.5 | 50 | -17 | 7.5 | -0.3 |
USRT | iShares Core U.S. REIT ETF | 70.4 | 8 | 25 | 7.8 | +0.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 68.9 | 11 | 22 | 8.0 | +0.2 |
VNQ | Vanguard Real Estate ETF | 67.7 | 13 | 20 | 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 | 66.3 | 25 | 8 | 7.6 | -0.1 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 64.3 | 40 | -7 | 7.7 | -0.0 |
PSR | Invesco Active U.S. Real Estate Fund | 59.4 | 35 | -2 | 7.9 | +0.2 |
AVRE | Avantis Real Estate ETF | 58.8 | 17 | 16 | 7.1 | -0.6 |
DFGR | Dimensional Global Real Estate ETF | 55.5 | 22 | 11 | 7.5 | -0.3 |
JPRE | JPMorgan Realty Income ETF | 55.4 | 50 | -17 | 7.6 | -0.2 |
VGSR | Vert Global Sustainable Real Estate ETF | 55.2 | 47 | -14 | 7.3 | -0.4 |
FPRO | Fidelity Real Estate Investment ETF | 54.8 | 59 | -26 | 6.5 | -1.3 |
REET | iShares Global REIT ETF | 51.8 | 14 | 19 | 7.6 | -0.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 49.9 | 50 | -17 | 7.1 | -0.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 45.7 | 30 | 3 | 7.4 | -0.3 |
JRE | Janus Henderson U.S. Real Estate ETF | 45.6 | 65 | -32 | 7.7 | -0.1 |
IVRA | Invesco Real Assets ESG ETF | 43.1 | 59 | -26 | 6.2 | -1.6 |
BYRE | Principal Real Estate Active Opportunities ETF | 42.6 | 65 | -32 | 6.4 | -1.4 |
PPTY | US Diversified Real Estate ETF | 41.7 | 53 | -20 | 7.9 | +0.1 |
RITA | ETFB Green SRI REITs ETF | 40.3 | 50 | -17 | 6.5 | -1.3 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 39.7 | 60 | -27 | 7.6 | -0.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 39.3 | 45 | -12 | 7.8 | +0.1 |
REZ | iShares Residential and Multisector Real Estate ETF | 36.8 | 48 | -15 | 6.5 | -1.3 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 34.6 | 55 | -22 | 6.0 | -1.8 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 33.3 | 60 | -27 | 5.9 | -1.9 |
HAUS | Residential REIT ETF | 31.7 | 60 | -27 | 5.3 | -2.4 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 31.5 | 55 | -22 | 3.7 | -4.0 |
NURE | Nuveen Short-Term REIT ETF | 28.5 | 35 | -2 | 7.9 | +0.1 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 28.1 | 50 | -17 | 4.4 | -3.4 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 28.1 | 41 | -8 | 5.5 | -2.3 |
REAI | Intelligent Real Estate ETF | 23.5 | 59 | -26 | 14.7 | +6.9 |
IQRA | IQ CBRE Real Assets ETF | 23.5 | 65 | -32 | 5.8 | -2.0 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 20.7 | 7 | 26 | 10.0 | +2.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 19.7 | 49 | -16 | 6.1 | -1.7 |
RDOG | ALPS REIT Dividend Dogs ETF | 18.0 | 35 | -2 | 9.4 | +1.7 |
DESK | VanEck Office and Commercial REIT ETF | 17.7 | 50 | -17 | 12.9 | +5.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 17.5 | 30 | 3 | 8.9 | +1.1 |
INDS | Pacer Industrial Real Estate ETF | 17.4 | 55 | -22 | 6.7 | -1.1 |
HOMZ | Hoya Capital Housing ETF | 17.3 | 30 | 3 | 8.8 | +1.0 |
ABLD | Abacus FCF Real Assets Leaders ETF | 15.9 | 69 | -36 | 7.0 | -0.8 |
BIBL | Inspire 100 ETF | 12.6 | 35 | -2 | 5.2 | -2.6 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 12.2 | 39 | -6 | 8.5 | +0.7 |
VRAI | Virtus Real Asset Income ETF | 11.7 | 55 | -22 | 10.5 | +2.8 |
BLDG | Cambria Global Real Estate ETF | 10.3 | 60 | -27 | 12.0 | +4.3 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 9.6 | 25 | 8 | 5.3 | -2.4 |
SPLV | Invesco S&P 500 Low Volatility ETF | 9.6 | 25 | 8 | 5.3 | -2.5 |
CZA | Invesco Zacks Mid-Cap ETF | 9.5 | 72 | -39 | 6.5 | -1.3 |
ICAP | InfraCap Equity Income Fund ETF | 9.5 | 171 | -138 | 6.8 | -1.0 |
NETL | NETLease Corporate Real Estate ETF | 9.0 | 60 | -27 | 8.2 | +0.4 |
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 | -2.1 |
MBCC | Monarch Blue Chips Core ETF | 8.3 | 125 | -92 | 4.0 | -3.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.3 | 60 | -27 | 9.0 | +1.3 |
TBG | TBG Dividend Focus ETF | 8.2 | 59 | -26 | 7.9 | +0.1 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 8.2 | 12 | 21 | 5.7 | -2.0 |
FDVV | Fidelity High Dividend ETF | 8.1 | 15 | 18 | 7.8 | +0.1 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 8.0 | 27 | 6 | 7.0 | -0.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.7 | 60 | -27 | 7.0 | -0.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 7.6 | 47 | -14 | 4.7 | -3.1 |
BWEB | Bitwise Web3 ETF | 7.3 | 85 | -52 | 0.0 | -7.8 |
ULVM | VictoryShares US Value Momentum ETF | 7.0 | 20 | 13 | 7.4 | -0.4 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -6 | 3.1 | -4.7 |
PY | Principal Value ETF | 6.9 | 15 | 18 | 7.3 | -0.4 |
TMFG | Motley Fool Global Opportunities ETF | 6.8 | 85 | -52 | 3.9 | -3.9 |
NUDV | Nuveen ESG Dividend ETF | 6.8 | 26 | 7 | 7.6 | -0.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 6.7 | 15 | 18 | 7.5 | -0.3 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.4 | 10 | 23 | 4.4 | -3.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.3 | 10 | 23 | 4.4 | -3.3 |
VOE | Vanguard Mid-Cap Value ETF | 6.2 | 7 | 26 | 7.8 | +0.1 |
IWS | iShares Russell Mid-Cap Value ETF | 6.1 | 23 | 10 | 6.8 | -0.9 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.1 | 29 | 4 | 10.8 | +3.0 |
DEW | WisdomTree Global High Dividend Fund | 6.0 | 58 | -25 | 8.7 | +0.9 |
NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | -37 | 5.3 | -2.5 |
MAGA | Point Bridge America First ETF | 5.9 | 72 | -39 | 6.1 | -1.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.9 | 20 | 13 | 9.6 | +1.9 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.8 | 31 | 2 | 7.1 | -0.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.6 | 70 | -37 | 4.8 | -3.0 |
VO | Vanguard Mid-Cap ETF | 5.6 | 4 | 29 | 5.8 | -2.0 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -6 | 4.8 | -3.0 |
PTL | Inspire 500 ETF | 5.4 | 9 | 24 | 5.4 | -2.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 5.3 | 6 | 27 | 8.2 | +0.4 |
KNCT | Invesco Next Gen Connectivity ETF | 5.2 | 40 | -7 | 4.9 | -2.8 |
MILN | Global X Millennial Consumer ETF | 5.2 | 50 | -17 | 3.6 | -4.1 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.2 | 29 | 4 | 6.2 | -1.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 5.2 | 20 | 13 | 6.3 | -1.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.2 | 49 | -16 | 6.2 | -1.6 |
UDI | USCF Dividend Income Fund | 5.1 | 65 | -32 | 8.2 | +0.4 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 15 | 18 | 7.6 | -0.2 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -17 | 3.0 | -4.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 5.1 | 62 | -29 | 3.6 | -4.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 5.0 | 60 | -27 | 5.2 | -2.6 |
VOT | Vanguard Mid-Cap Growth ETF | 5.0 | 7 | 26 | 3.5 | -4.2 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 4.9 | 15 | 18 | 6.1 | -1.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 4.9 | 4 | 29 | 6.0 | -1.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.9 | 20 | 13 | 6.4 | -1.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.8 | 28 | 5 | 6.0 | -1.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4.8 | 18 | 15 | 7.8 | -0.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.8 | 24 | 9 | 8.2 | +0.4 |
MBOX | Freedom Day Dividend ETF | 4.8 | 39 | -6 | 7.6 | -0.2 |
IWR | iShares Russell Midcap ETF | 4.7 | 19 | 14 | 5.9 | -1.9 |
CGDG | Capital Group Dividend Growers ETF | 4.7 | 47 | -14 | 6.2 | -1.6 |
SIZE | iShares MSCI USA Size Factor ETF | 4.7 | 15 | 18 | 5.8 | -2.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 4.7 | 23 | 10 | 5.8 | -2.0 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -32 | 5.0 | -2.8 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -27 | 5.8 | -2.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.6 | 9 | 24 | 6.1 | -1.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.6 | 38 | -5 | 8.9 | +1.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 4.5 | 65 | -32 | 3.5 | -4.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.5 | 6 | 27 | 4.1 | -3.7 |
SDY | SPDR S&P Dividend ETF | 4.4 | 35 | -2 | 6.7 | -1.1 |
JHDV | John Hancock U.S. High Dividend ETF | 4.4 | 34 | -1 | 6.7 | -1.1 |
RIET | Hoya Capital High Dividend Yield ETF | 4.4 | 50 | -17 | 44.6 | +36.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.3 | 47 | -14 | 5.8 | -2.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.3 | 10 | 23 | 5.3 | -2.5 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.3 | 28 | 5 | 6.4 | -1.4 |
FLDZ | RiverNorth Patriot ETF | 4.3 | 75 | -42 | 6.1 | -1.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.3 | 9 | 24 | 6.1 | -1.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.2 | 60 | -27 | 4.8 | -3.0 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.2 | 50 | -17 | 5.6 | -2.2 |
BLES | Inspire Global Hope ETF | 4.2 | 61 | -28 | 6.8 | -1.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.2 | 20 | 13 | 7.0 | -0.8 |
JAVA | JPMorgan Active Value ETF | 4.2 | 44 | -11 | 6.4 | -1.4 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.1 | 35 | -2 | 6.1 | -1.7 |
QUVU | Hartford Quality Value ETF | 4.1 | 46 | -13 | 7.2 | -0.6 |
IGPT | Invesco AI and Next Gen Software ETF | 4.0 | 60 | -27 | 4.2 | -3.6 |
FOVL | iShares Focused Value Factor ETF | 4.0 | 25 | 8 | 10.0 | +2.2 |
CLOU | Global X Cloud Computing ETF | 4.0 | 68 | -35 | 2.2 | -5.6 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.9 | 60 | -27 | 6.5 | -1.3 |
SWP | SWP Growth & Income ETF | 3.9 | 99 | -66 | 4.3 | -3.5 |
SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | 3 | 3.9 | -3.9 |
VICE | AdvisorShares Vice ETF | 3.9 | 99 | -66 | 6.1 | -1.7 |
BJK | VanEck Gaming ETF | 3.9 | 65 | -32 | 4.1 | -3.7 |
DHS | WisdomTree U.S. High Dividend Fund | 3.8 | 38 | -5 | 8.2 | +0.4 |
INRO | iShares U.S. Industry Rotation Active ETF | 3.8 | 42 | -9 | 4.7 | -3.1 |
DEMZ | Democratic Large Cap Core ETF | 3.8 | 45 | -12 | 4.5 | -3.2 |
DIVL | Madison Dividend Value ETF | 3.8 | 65 | -32 | 6.0 | -1.8 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.8 | 58 | -25 | 7.5 | -0.3 |
JPEF | JPMorgan Equity Focus ETF | 3.7 | 50 | -17 | 4.3 | -3.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.7 | 39 | -6 | 12.1 | +4.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 3.7 | 15 | 18 | 6.8 | -1.0 |
QDF | FlexShares Quality Dividend Index Fund | 3.7 | 37 | -4 | 6.4 | -1.4 |
FVD | First Trust Value Line Dividend Index Fund | 3.7 | 65 | -32 | 6.3 | -1.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.6 | 10 | 23 | 4.6 | -3.2 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 3.6 | 25 | 8 | 7.6 | -0.2 |
VEGN | US Vegan Climate ETF | 3.6 | 60 | -27 | 4.5 | -3.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.6 | 4 | 29 | 6.8 | -1.0 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.5 | 12 | 21 | 6.6 | -1.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | 7 | 6.3 | -1.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.4 | 18 | 15 | 6.8 | -1.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.4 | 37 | -4 | 6.2 | -1.6 |
BEEZ | Honeytree U.S. Equity ETF | 3.4 | 64 | -31 | 3.9 | -3.9 |
SRET | Global X SuperDividend REIT ETF | 3.4 | 59 | -26 | 12.1 | +4.3 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -17 | 2.1 | -5.7 |
VONV | Vanguard Russell 1000 Value ETF | 3.3 | 7 | 26 | 6.6 | -1.2 |
IWD | iShares Russell 1000 Value ETF | 3.3 | 19 | 14 | 6.5 | -1.3 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -22 | 4.2 | -3.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.2 | 4 | 29 | 6.2 | -1.5 |
DVND | Touchstone Dividend Select ETF | 3.2 | 67 | -34 | 5.7 | -2.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.1 | 9 | 24 | 4.9 | -2.8 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.1 | 45 | -12 | 5.4 | -2.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.0 | 12 | 21 | 5.2 | -2.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.0 | 42 | -9 | 6.5 | -1.3 |
AGNG | Global X Aging Population ETF | 3.0 | 50 | -17 | 4.9 | -2.9 |
BDIV | AAM Brentview Dividend Growth ETF | 3.0 | 49 | -16 | 4.6 | -3.1 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.0 | 65 | -32 | -1.3 | -9.0 |
STXV | Strive 1000 Value ETF | 3.0 | 18 | 15 | 8.1 | +0.3 |
KONG | Formidable Fortress ETF | 2.9 | 89 | -56 | 6.0 | -1.8 |
TMFM | Motley Fool Mid-Cap Growth ETF | 2.9 | 85 | -52 | 2.5 | -5.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.8 | 20 | 13 | 7.7 | -0.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.8 | 106 | -73 | 11.9 | +4.1 |
STXM | Strive Mid-Cap ETF | 2.8 | 18 | 15 | 6.4 | -1.4 |
GLBL | Pacer MSCI World Industry Advantage ETF | 2.8 | 65 | -32 | 4.2 | -3.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.8 | 9 | 24 | 5.6 | -2.1 |
CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | -16 | 4.8 | -2.9 |
FELV | Fidelity Enhanced Large Cap Value ETF | 2.7 | 18 | 15 | 6.8 | -1.0 |
WCEO | Hypatia Women CEO ETF | 2.7 | 85 | -52 | 4.4 | -3.4 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -16 | 6.7 | -1.1 |
IVE | iShares S&P 500 Value ETF | 2.7 | 18 | 15 | 6.3 | -1.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.7 | 4 | 29 | 6.4 | -1.4 |
AFLG | First Trust Active Factor Large Cap ETF | 2.7 | 55 | -22 | 6.2 | -1.6 |
VOOV | Vanguard S&P 500 Value ETF | 2.7 | 7 | 26 | 6.4 | -1.4 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.6 | 50 | -17 | 7.3 | -0.4 |
SSPY | Syntax Stratified LargeCap ETF | 2.6 | 30 | 3 | 6.7 | -1.1 |
OCFS | Otter Creek Focus Strategy ETF | 2.6 | 85 | -52 | 4.0 | -3.7 |
IUSV | iShares Core S&P US Value ETF | 2.6 | 4 | 29 | 6.5 | -1.3 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 2.6 | 65 | -32 | 6.4 | -1.4 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 2.6 | 19 | 14 | 5.2 | -2.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.5 | 35 | -2 | 5.2 | -2.6 |
JEPI | JPMorgan Equity Premium Income ETF | 2.5 | 35 | -2 | 5.5 | -2.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.5 | 18 | 15 | 5.8 | -2.0 |
SUSA | iShares MSCI USA ESG Select ETF | 2.5 | 25 | 8 | 4.9 | -2.9 |
BEEX | BeeHive ETF | 2.5 | 84 | -51 | 4.3 | -3.5 |
VTV | Vanguard Value ETF | 2.5 | 4 | 29 | 6.9 | -0.8 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.5 | 4 | 29 | 6.8 | -1.0 |
FQAL | Fidelity Quality Factor ETF | 2.5 | 15 | 18 | 5.7 | -2.1 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -52 | 2.2 | -5.5 |
SPGP | Invesco S&P 500 GARP ETF | 2.4 | 34 | -1 | 9.2 | +1.5 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.4 | 15 | 18 | 5.0 | -2.8 |
KLMN | Invesco MSCI North America Climate ETF | 2.4 | 9 | 24 | 5.1 | -2.7 |
DIVB | iShares Core Dividend ETF | 2.4 | 5 | 28 | 7.6 | -0.2 |
GURU | Global X Guru Index ETF | 2.4 | 75 | -42 | 3.5 | -4.3 |
DSI | iShares MSCI KLD 400 Social ETF | 2.4 | 25 | 8 | 4.9 | -2.9 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.3 | 39 | -6 | 8.3 | +0.5 |
CGUS | Capital Group Core Equity ETF | 2.3 | 33 | 0 | 4.4 | -3.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -23 | 6.4 | -1.4 |
RFFC | ALPS Active Equity Opportunity ETF | 2.3 | 48 | -15 | 4.5 | -3.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.2 | 7 | 26 | 5.1 | -2.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.2 | 9 | 24 | 4.8 | -3.0 |
DSPY | Tema S&P 500 Historical Weight ETF | 2.2 | 18 | 15 | 5.2 | -2.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 15 | 18 | 7.2 | -0.5 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.1 | 25 | 8 | 5.5 | -2.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.1 | 59 | -26 | 2.8 | -5.0 |
FDLO | Fidelity Low Volatility Factor ETF | 2.1 | 15 | 18 | 5.4 | -2.3 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.1 | 30 | 3 | 8.3 | +0.5 |
CVAR | Cultivar ETF | 2.1 | 87 | -54 | 6.8 | -1.0 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.1 | 8 | 25 | 5.1 | -2.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.1 | 10 | 23 | 5.1 | -2.7 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | 12 | 4.8 | -3.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.0 | 17 | 16 | 7.0 | -0.7 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.0 | 10 | 23 | 5.2 | -2.6 |
ILCV | iShares Morningstar Value ETF | 2.0 | 4 | 29 | 6.7 | -1.1 |
ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -46 | 4.2 | -3.6 |
VBK | Vanguard Small-Cap Growth ETF | 2.0 | 7 | 26 | 1.9 | -5.8 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -17 | 8.3 | +0.5 |
STXD | Strive 1000 Dividend Growth ETF | 2.0 | 35 | -2 | 4.9 | -2.9 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | 8 | 6.0 | -1.8 |
JHML | John Hancock Multifactor Large Cap ETF | 2.0 | 29 | 4 | 5.4 | -2.3 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -16 | 6.6 | -1.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.0 | 12 | 21 | 5.9 | -1.9 |
PRXV | Praxis Impact Large Cap Value ETF | 2.0 | 36 | -3 | 6.6 | -1.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.0 | 9 | 24 | 4.8 | -3.0 |
FSMD | Fidelity Small-Mid Multifactor ETF | 2.0 | 15 | 18 | 7.2 | -0.6 |
CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | 0 | 4.6 | -3.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.0 | 9 | 24 | 4.9 | -2.9 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -7 | 3.5 | -4.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.9 | 20 | 13 | 5.1 | -2.7 |
HDUS | Hartford Disciplined US Equity ETF | 1.9 | 19 | 14 | 5.8 | -1.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.9 | 15 | 18 | 4.7 | -3.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.9 | 10 | 23 | 5.0 | -2.8 |
XVV | iShares ESG Screened S&P 500 ETF | 1.9 | 8 | 25 | 4.9 | -2.9 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.9 | 15 | 18 | 4.9 | -2.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.9 | 2 | 31 | 5.0 | -2.8 |
FMKT | The Free Markets ETF | 1.9 | 76 | -43 | 2.1 | -5.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.9 | 11 | 22 | 5.0 | -2.8 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.9 | 36 | -3 | 4.9 | -2.9 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.9 | 60 | -27 | 9.7 | +2.0 |
SFYX | SoFi Next 500 ETF | 1.9 | 0 | 33 | 6.0 | -1.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.9 | 18 | 15 | 8.9 | +1.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.8 | 15 | 18 | 8.9 | +1.1 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -15 | 4.5 | -3.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.8 | 0 | 33 | 5.0 | -2.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 1.8 | 29 | 4 | 4.8 | -2.9 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.8 | 31 | 2 | 2.5 | -5.2 |
NIXT | Research Affiliates Deletions ETF | 1.8 | 9 | 24 | 8.9 | +1.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.8 | 7 | 26 | 4.9 | -2.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.8 | 12 | 21 | 4.6 | -3.2 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.8 | 40 | -7 | 5.7 | -2.1 |
IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | 13 | 6.3 | -1.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.8 | 20 | 13 | 4.8 | -3.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.8 | 15 | 18 | 8.1 | +0.3 |
VOTE | TCW Transform 500 ETF | 1.8 | 5 | 28 | 5.0 | -2.8 |
PBUS | Invesco MSCI USA ETF | 1.8 | 4 | 29 | 5.0 | -2.8 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.8 | 10 | 23 | 8.9 | +1.2 |
INCE | Franklin Income Equity Focus ETF | 1.8 | 29 | 4 | 5.5 | -2.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.8 | 39 | -6 | 6.9 | -0.9 |
FLRG | Fidelity U.S. Multifactor ETF | 1.8 | 15 | 18 | 7.0 | -0.8 |
IVV | iShares Core S&P 500 ETF | 1.8 | 3 | 30 | 5.0 | -2.7 |
SPY | SPDR S&P 500 ETF Trust | 1.8 | 9 | 24 | 5.0 | -2.8 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -26 | 3.9 | -3.9 |
REVS | Columbia Research Enhanced Value ETF | 1.8 | 19 | 14 | 7.7 | -0.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.8 | 2 | 31 | 5.1 | -2.7 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.8 | 20 | 13 | 5.0 | -2.8 |
SCHX | Schwab U.S. Large-Cap ETF | 1.8 | 3 | 30 | 5.1 | -2.7 |
IWB | iShares Russell 1000 ETF | 1.7 | 15 | 18 | 4.9 | -2.8 |
VOO | Vanguard S&P 500 ETF | 1.7 | 3 | 30 | 5.1 | -2.7 |
VONE | Vanguard Russell 1000 ETF | 1.7 | 7 | 26 | 5.0 | -2.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.7 | 14 | 19 | 5.0 | -2.8 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.7 | 15 | 18 | 5.3 | -2.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.7 | 3 | 30 | 5.0 | -2.8 |
IYY | iShares Dow Jones U.S. ETF | 1.7 | 20 | 13 | 4.9 | -2.9 |
SCHK | Schwab 1000 Index ETF | 1.7 | 5 | 28 | 5.1 | -2.7 |
YOKE | Yoke Core ETF | 1.7 | 42 | -9 | 4.5 | -3.3 |
YALL | God Bless America ETF | 1.7 | 65 | -32 | 3.7 | -4.1 |
VB | Vanguard Small-Cap ETF | 1.7 | 5 | 28 | 6.2 | -1.6 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.7 | 5 | 28 | 8.0 | +0.2 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -22 | 4.8 | -2.9 |
VV | Vanguard Large-Cap ETF | 1.7 | 4 | 29 | 4.9 | -2.9 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.7 | 13 | 20 | 5.7 | -2.1 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.7 | 3 | 30 | 5.2 | -2.5 |
VTI | Vanguard Total Stock Market ETF | 1.7 | 3 | 30 | 5.0 | -2.8 |
IWV | iShares Russell 3000 ETF | 1.7 | 20 | 13 | 4.9 | -2.9 |
VTHR | Vanguard Russell 3000 ETF | 1.7 | 7 | 26 | 5.0 | -2.8 |
STRV | Strive 500 ETF | 1.7 | 5 | 28 | 4.9 | -2.9 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.7 | 10 | 23 | 5.9 | -1.9 |
VLUE | iShares MSCI USA Value Factor ETF | 1.7 | 15 | 18 | 9.7 | +2.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.7 | 11 | 22 | 5.1 | -2.7 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | 4 | 4.7 | -3.0 |
SCHB | Schwab U.S. Broad Market ETF | 1.6 | 3 | 30 | 5.1 | -2.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.6 | 3 | 30 | 5.0 | -2.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.6 | 15 | 18 | 5.5 | -2.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.6 | 12 | 21 | 7.6 | -0.2 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -9 | 6.7 | -1.0 |
ACVF | American Conservative Values ETF | 1.6 | 75 | -42 | 4.4 | -3.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.6 | 20 | 13 | 8.3 | +0.5 |
PRAY | FIS Christian Stock Fund | 1.6 | 69 | -36 | 5.0 | -2.7 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.6 | 12 | 21 | 7.2 | -0.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.6 | 75 | -42 | 5.3 | -2.5 |
BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -20 | 7.4 | -0.3 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | -13 | 4.8 | -3.0 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.6 | 18 | 15 | 4.8 | -3.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.6 | 12 | 21 | 4.5 | -3.2 |
HLGE | Hartford Longevity Economy ETF | 1.6 | 44 | -11 | 6.5 | -1.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.6 | 80 | -47 | 8.1 | +0.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.6 | 20 | 13 | 7.1 | -0.7 |
SMMD | iShares Russell 2500 ETF | 1.6 | 15 | 18 | 6.4 | -1.4 |
FVAL | Fidelity Value Factor ETF | 1.6 | 15 | 18 | 7.1 | -0.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.6 | 59 | -26 | 6.0 | -1.8 |
FDMO | Fidelity Momentum Factor ETF | 1.6 | 15 | 18 | 3.8 | -3.9 |
APUE | ActivePassive U.S. Equity ETF | 1.5 | 45 | -12 | 4.7 | -3.1 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | -7 | 7.2 | -0.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.5 | 60 | -27 | 6.1 | -1.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.5 | 29 | 4 | 7.2 | -0.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.5 | 24 | 9 | 7.3 | -0.5 |
IJH | iShares Core S&P Mid-Cap ETF | 1.5 | 5 | 28 | 7.5 | -0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.5 | 9 | 24 | 5.3 | -2.5 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.5 | 18 | 15 | 3.8 | -4.0 |
RVRB | Reverb ETF | 1.5 | 30 | 3 | 4.7 | -3.1 |
VBR | Vanguard Small Cap Value ETF | 1.5 | 7 | 26 | 9.2 | +1.4 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.5 | 3 | 30 | 7.5 | -0.2 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 47 | -14 | 5.4 | -2.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.4 | 7 | 26 | 7.4 | -0.4 |
SFY | SoFi Select 500 ETF | 1.4 | 0 | 33 | 4.5 | -3.2 |
CAML | Congress Large Cap Growth ETF | 1.4 | 66 | -33 | 3.3 | -4.5 |
ILCG | iShares Morningstar Growth ETF | 1.4 | 4 | 29 | 3.8 | -4.0 |
RECS | Columbia Research Enhanced Core ETF | 1.4 | 15 | 18 | 5.8 | -1.9 |
PFM | Invesco Dividend Achievers ETF | 1.4 | 53 | -20 | 5.3 | -2.5 |
HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -37 | 3.3 | -4.5 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.4 | 38 | -5 | 4.6 | -3.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.4 | 64 | -31 | 2.4 | -5.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.4 | 6 | 27 | 9.4 | +1.6 |
TOK | iShares MSCI Kokusai ETF | 1.3 | 26 | 7 | 5.2 | -2.6 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | -17 | 5.8 | -2.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.3 | 25 | 8 | 5.8 | -2.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.3 | 32 | 1 | 5.0 | -2.8 |
FPX | First Trust US Equity Opportunities ETF | 1.3 | 61 | -28 | 1.0 | -6.8 |
FBCV | Fidelity Blue Chip Value ETF | 1.3 | 59 | -26 | 7.5 | -0.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.3 | 25 | 8 | 7.2 | -0.6 |
URTH | iShares MSCI World ETF | 1.3 | 24 | 9 | 5.2 | -2.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -26 | 4.3 | -3.5 |
STXG | Strive 1000 Growth ETF | 1.3 | 18 | 15 | 3.9 | -3.8 |
ROUS | Hartford Multifactor US Equity ETF | 1.3 | 19 | 14 | 7.2 | -0.6 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.3 | 18 | 15 | 5.3 | -2.5 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -47 | 6.7 | -1.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.2 | 9 | 24 | 5.3 | -2.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.2 | 20 | 13 | 5.8 | -2.0 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.2 | 25 | 8 | 7.2 | -0.5 |
VUG | Vanguard Growth ETF | 1.2 | 4 | 29 | 4.1 | -3.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | 4 | 6.5 | -1.3 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.2 | 60 | -27 | 5.4 | -2.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.2 | 15 | 18 | 7.5 | -0.3 |
LRGF | iShares U.S. Equity Factor ETF | 1.2 | 8 | 25 | 5.6 | -2.2 |
HLAL | Wahed FTSE USA Shariah ETF | 1.2 | 50 | -17 | 4.9 | -2.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.2 | 17 | 16 | 6.0 | -1.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.2 | 70 | -37 | 3.1 | -4.7 |
ACWI | iShares MSCI ACWI ETF | 1.1 | 32 | 1 | 5.7 | -2.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.1 | 10 | 23 | 6.0 | -1.8 |
TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -131 | -1.4 | -9.2 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.1 | 62 | -29 | 4.1 | -3.7 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.1 | 49 | -16 | 9.3 | +1.6 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.1 | 80 | -47 | 6.1 | -1.7 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 26 | 4.1 | -3.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.1 | 15 | 18 | 6.0 | -1.7 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.1 | 35 | -2 | 6.5 | -1.3 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.1 | 55 | -22 | 10.3 | +2.5 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | 4 | 0.3 | -7.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.1 | 7 | 26 | 6.2 | -1.6 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 25 | 5.8 | -2.0 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -17 | 7.2 | -0.5 |
BEDZ | AdvisorShares Hotel ETF | 1.1 | 100 | -67 | 6.9 | -0.9 |
VT | Vanguard Total World Stock ETF | 1.0 | 6 | 27 | 6.0 | -1.8 |
PRXG | Praxis Impact Large Cap Growth ETF | 1.0 | 36 | -3 | 4.1 | -3.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.0 | 45 | -12 | 4.5 | -3.3 |
VALQ | American Century U.S. Quality Value ETF | 1.0 | 29 | 4 | 7.6 | -0.2 |
FFND | Future Fund Active ETF | 1.0 | 100 | -67 | 4.4 | -3.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | -16 | 4.9 | -2.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.0 | 23 | 10 | 3.4 | -4.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.0 | 12 | 21 | 8.3 | +0.5 |
MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 26 | 6.6 | -1.1 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | 4 | 4.8 | -3.0 |
RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -2 | 10.6 | +2.8 |
GSPY | Gotham Enhanced 500 ETF | 1.0 | 50 | -17 | 5.4 | -2.4 |
EZM | WisdomTree U.S. MidCap Fund | 1.0 | 38 | -5 | 9.3 | +1.5 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.0 | 4 | 29 | 4.3 | -3.5 |
ISCB | iShares Morningstar Small-Cap ETF | 1.0 | 4 | 29 | 6.2 | -1.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.0 | 15 | 18 | 3.6 | -4.2 |
IVW | iShares S&P 500 Growth ETF | 1.0 | 18 | 15 | 4.0 | -3.8 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.0 | 4 | 29 | 4.2 | -3.6 |
VOOG | Vanguard S&P 500 Growth ETF | 1.0 | 7 | 26 | 4.2 | -3.6 |
SPMO | Invesco S&P 500 Momentum ETF | 0.9 | 13 | 20 | 3.7 | -4.1 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.9 | 25 | 8 | 5.4 | -2.4 |
NUSC | Nuveen ESG Small-Cap ETF | 0.9 | 31 | 2 | 5.5 | -2.3 |
IWL | iShares Russell Top 200 ETF | 0.9 | 15 | 18 | 4.7 | -3.1 |
OSCV | Opus Small Cap Value ETF | 0.9 | 79 | -46 | 6.7 | -1.1 |
FDFF | Fidelity Disruptive Finance ETF | 0.9 | 50 | -17 | 4.0 | -3.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -26 | 9.1 | +1.3 |
RPG | Invesco S&P 500 Pure Growth ETF | 0.9 | 35 | -2 | 3.2 | -4.6 |
FEGE | First Eagle Global Equity ETF | 0.9 | 79 | -46 | 7.0 | -0.8 |
MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 26 | 4.7 | -3.0 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.9 | 79 | -46 | 4.5 | -3.3 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -17 | 3.8 | -4.0 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -7 | 9.5 | +1.7 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 5 | 6.9 | -0.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.8 | 24 | 9 | 7.9 | +0.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -42 | 5.1 | -2.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.8 | 9 | 24 | 5.9 | -1.9 |
TMFC | Motley Fool 100 Index ETF | 0.8 | 50 | -17 | 3.5 | -4.2 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | 0 | 4.9 | -2.9 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.8 | 18 | 15 | 4.2 | -3.6 |
VXF | Vanguard Extended Market ETF | 0.8 | 5 | 28 | 4.8 | -2.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.8 | 15 | 18 | 6.3 | -1.5 |
AIEQ | AI Powered Equity ETF | 0.8 | 75 | -42 | 3.8 | -4.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.8 | 42 | -9 | 5.4 | -2.3 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.8 | 17 | 16 | 5.9 | -1.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.8 | 65 | -32 | 8.9 | +1.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.7 | 15 | 18 | 5.7 | -2.0 |
OPTZ | Optimize Strategy Index ETF | 0.7 | 50 | -17 | 5.0 | -2.7 |
HKND | Humankind US Stock ETF | 0.7 | 11 | 22 | 7.2 | -0.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.7 | 49 | -16 | 5.6 | -2.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -19 | 3.7 | -4.1 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.7 | 25 | 8 | 8.0 | +0.2 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 21 | 4.6 | -3.2 |
WLDR | Affinity World Leaders Equity ETF | 0.7 | 67 | -34 | 7.7 | -0.1 |
LOWV | AB US Low Volatility Equity ETF | 0.7 | 48 | -15 | 5.1 | -2.6 |
VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | -17 | 4.6 | -3.2 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.6 | 35 | -2 | 4.8 | -3.0 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | 18 | 4.5 | -3.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.6 | 19 | 14 | 6.4 | -1.4 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -26 | 5.0 | -2.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.6 | 39 | -6 | 6.8 | -1.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.6 | 52 | -19 | 6.6 | -1.1 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | 20 | 10.1 | +2.3 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -17 | -0.3 | -8.1 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | 18 | 5.7 | -2.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -42 | 4.1 | -3.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | 6 | 8.8 | +1.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 27 | 2.9 | -4.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 60 | -27 | 7.7 | -0.1 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -10 | 5.9 | -1.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | 13 | 4.6 | -3.2 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 7 | 26 | 4.6 | -3.2 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 14 | 4.4 | -3.3 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -62 | 6.3 | -1.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | 3 | 6.8 | -1.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 12 | 3.8 | -4.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -34 | 10.1 | +2.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 3 | 6.1 | -1.7 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | 13 | 4.6 | -3.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -2 | 6.1 | -1.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -26 | 2.9 | -4.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 29 | 4.0 | -3.7 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -53 | 4.1 | -3.7 |
IOO | iShares Global 100 ETF | 0.3 | 41 | -8 | 5.0 | -2.8 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.3 | 35 | -2 | 7.2 | -0.5 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 14 | 6.8 | -1.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 4 | 4.5 | -3.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 8 | 6.0 | -1.8 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -17 | 2.3 | -5.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | -6 | 9.6 | +1.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 13 | 5.9 | -1.9 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -17 | 8.9 | +1.2 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 13 | 6.7 | -1.1 |
IEDI | iShares U.S. Consumer Focused ETF | 0.2 | 18 | 15 | 5.2 | -2.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -12 | 6.0 | -1.7 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 4 | 3.6 | -4.2 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | 15 | 4.8 | -3.0 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 5 | 5.5 | -2.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 11 | 5.7 | -2.1 |
EBI | Longview Advantage ETF | 0.1 | 35 | -2 | 6.7 | -1.1 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -92 | 5.3 | -2.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | 13 | 6.0 | -1.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | 23 | 5.3 | -2.4 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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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