iShares Cohen & Steers REIT ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.7x P/Sales
ratio		 7.9x
P/BV
ratio		 3.3x Div.
yield		 3.6%


  • 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) $2,004
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) $44,643
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
AMERICAN TOWER CORP-CL A 9.1 %
WELLTOWER, INC. 8.4 %
PROLOGIS INC 7.8 %
EQUINIX INC 7.3 %
SIMON PROPERTY GROUP INC 5.1 %
CROWN CASTLE INTL CORP 5.0 %
REALTY INCOME CORP 4.8 %
DIGITAL REALTY TRUST INC 4.8 %
PUBLIC STORAGE 4.5 %
VICI PROPERTIES INC 3.8 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
5.0% 12.5% 5.2% 5.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.80 44%

Technical Indicators
Recent close $61.84
30d moving avg. $61.76
Annualized volatility 20.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 111
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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™: 2.4%


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 83.3 8 25 6.3 +3.9
DFAR Dimensional US Real Estate ETF 74.4 19 14 2.3 -0.1
IYR iShares U.S. Real Estate ETF 72.9 40 -7 2.7 +0.3
SCHH Schwab U.S. REIT ETF 72.4 7 26 2.5 +0.1
USRT iShares Core U.S. REIT ETF 70.3 8 25 2.4 -0.0
FRI First Trust S&P REIT Index Fund 69.3 50 -17 1.9 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.4 11 22 2.3 -0.1
FREL Fidelity MSCI Real Estate Index ETF 67.5 8 25 2.5 +0.1
VNQ Vanguard Real Estate ETF 67.1 12 21 2.4 +0.0
RWR SPDR Dow Jones REIT ETF 65.5 25 8 2.1 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.3 40 -7 2.5 +0.1
AVRE Avantis Real Estate ETF 58.8 17 16 3.3 +0.9
PSR Invesco Active U.S. Real Estate Fund 58.5 35 -2 2.2 -0.2
VGSR Vert Global Sustainable Real Estate ETF 57.1 47 -14 2.8 +0.4
JPRE JPMorgan Realty Income ETF 56.6 50 -17 1.4 -1.0
DFGR Dimensional Global Real Estate ETF 56.5 22 11 3.2 +0.8
FPRO Fidelity Real Estate Investment ETF 55.2 59 -26 1.5 -0.9
REET iShares Global REIT ETF 52.6 14 19 3.3 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 51.8 50 -17 2.9 +0.5
ERET iShares Environmentally Aware Real Estate ETF 47.6 30 3 3.1 +0.7
RITA ETFB Green SRI REITs ETF 46.6 50 -17 2.4 0.0
IRET iREIT - MarketVector Quality REIT Index ETF 46.1 60 -27 2.3 -0.1
JRE Janus Henderson U.S. Real Estate ETF 44.4 65 -32 1.6 -0.8
IVRA Invesco Real Assets ESG ETF 43.7 59 -26 3.5 +1.1
BYRE Principal Real Estate Active Opportunities ETF 42.6 65 -32 1.7 -0.7
PPTY US Diversified Real Estate ETF 41.4 53 -20 1.9 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 39.7 45 -12 4.1 +1.7
REZ iShares Residential and Multisector Real Estate ETF 37.7 48 -15 1.7 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.2 60 -27 2.5 +0.1
HAUS Residential REIT ETF 31.7 60 -27 0.7 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 31.6 55 -22 1.1 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 28.8 50 -17 1.7 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 28.8 41 -8 2.8 +0.4
NURE Nuveen Short-Term REIT ETF 28.7 35 -2 1.5 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 26.2 55 -22 2.3 -0.1
REAI Intelligent Real Estate ETF 24.6 59 -26 0.6 -1.8
IQRA IQ CBRE Real Assets ETF 23.6 65 -32 2.7 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 26 8.2 +5.8
BLLD JPMorgan Sustainable Infrastructure ETF 19.7 49 -16 4.8 +2.4
HOMZ Hoya Capital Housing ETF 19.2 30 3 6.3 +3.9
DESK VanEck Office and Commercial REIT ETF 19.2 50 -17 1.1 -1.3
RDOG ALPS REIT Dividend Dogs ETF 18.8 35 -2 1.1 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 3 7.4 +5.0
INDS Pacer Industrial Real Estate ETF 16.9 55 -22 3.9 +1.6
BIBL Inspire 100 ETF 12.6 35 -2 4.7 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 12.6 69 -36 5.7 +3.3
ICAP InfraCap Equity Income Fund ETF 12.2 171 -138 5.2 +2.8
VRAI Virtus Real Asset Income ETF 11.7 55 -22 7.5 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -6 5.3 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -27 5.7 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -13 4.9 +2.5
RIET Hoya Capital High Dividend Yield ETF 8.6 50 -17 6.0 +3.6
TXS Texas Capital Texas Equity Index ETF 8.6 49 -16 5.1 +2.7
NETL NETLease Corporate Real Estate ETF 8.6 60 -27 3.7 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 8.4 47 -14 4.8 +2.4
MBCC Monarch Blue Chips Core ETF 8.3 125 -92 3.5 +1.1
FDVV Fidelity High Dividend ETF 8.1 15 18 7.5 +5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -27 8.8 +6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 6 6.1 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 21 5.0 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 8 4.9 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 23 4.2 +1.8
TBG TBG Dividend Focus ETF 7.6 59 -26 7.3 +4.9
TMFG Motley Fool Global Opportunities ETF 7.6 85 -52 3.5 +1.2
BWEB Bitwise Web3 ETF 7.3 85 -52 0.1 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -27 4.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 27 7.9 +5.5
ULVM VictoryShares US Value Momentum ETF 7.0 20 13 7.2 +4.8
FCLD Fidelity Cloud Computing ETF 6.9 39 -6 3.0 +0.6
PY Principal Value ETF 6.9 15 18 7.1 +4.8
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -39 5.9 +3.5
NUDV Nuveen ESG Dividend ETF 6.8 26 7 6.7 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 8 4.8 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 23 3.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 6.6 7 26 3.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -27 4.6 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 18 5.9 +3.5
MILN Global X Millennial Consumer ETF 6.6 50 -17 3.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 6.4 23 10 6.5 +4.1
VO Vanguard Mid-Cap ETF 6.3 4 29 5.6 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 4 9.8 +7.5
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -7 5.1 +2.7
NXTG First Trust Indxx NextG ETF 6.1 70 -37 5.8 +3.4
VOE Vanguard Mid-Cap Value ETF 6.0 7 26 7.2 +4.8
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 7.7 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 13 9.1 +6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 4 6.8 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 2 6.4 +4.0
FMET Fidelity Metaverse ETF 5.5 39 -6 5.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 29 6.0 +3.6
PTL Inspire 500 ETF 5.4 9 24 5.4 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -32 5.9 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -16 6.0 +3.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 18 7.8 +5.4
FDCF Fidelity Disruptive Communications ETF 5.1 50 -17 3.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 13 6.3 +4.0
IWR iShares Russell Midcap ETF 5.1 19 14 5.8 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 24 6.0 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 18 5.8 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 13 7.8 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 5 5.9 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 15 7.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 9 7.6 +5.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 18 5.8 +3.4
UDI USCF Dividend Income Fund 4.8 65 -32 6.5 +4.1
SDY SPDR S&P Dividend ETF 4.7 35 -2 6.2 +3.8
CGDG Capital Group Dividend Growers ETF 4.7 47 -14 6.3 +3.9
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -29 2.5 +0.1
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -27 4.9 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 10 5.8 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -27 5.4 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -5 8.3 +5.9
AGNG Global X Aging Population ETF 4.6 50 -17 4.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 13 6.6 +4.2
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -1 6.3 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -14 5.7 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 23 5.4 +3.0
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 5 6.2 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 24 6.1 +3.7
FLDZ RiverNorth Patriot ETF 4.2 75 -42 5.9 +3.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 3 5.6 +3.2
BLES Inspire Global Hope ETF 4.2 61 -28 6.8 +4.5
JAVA JPMorgan Active Value ETF 4.2 44 -11 6.3 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -25 7.0 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -17 3.4 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 -2 5.7 +3.4
QUVU Hartford Quality Value ETF 4.1 46 -13 7.0 +4.6
BLDG Cambria Global Real Estate ETF 4.0 60 -27 4.2 +1.8
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 23 4.9 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 8 6.0 +3.7
SWP SWP Growth & Income ETF 3.9 99 -66 4.6 +2.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -7 5.3 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -37 4.4 +2.0
SIXG Defiance Connective Technologies ETF 3.9 30 3 4.5 +2.1
MAGA Point Bridge America First ETF 3.8 72 -39 6.5 +4.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -5 7.8 +5.4
BEEZ Honeytree U.S. Equity ETF 3.8 64 -31 3.5 +1.1
VICE AdvisorShares Vice ETF 3.8 99 -66 6.2 +3.8
BJK VanEck Gaming ETF 3.8 65 -32 3.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 27 4.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -9 4.1 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 18 5.4 +3.0
DEMZ Democratic Large Cap Core ETF 3.7 45 -12 4.6 +2.2
JPEF JPMorgan Equity Focus ETF 3.7 50 -17 4.5 +2.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 -4 6.2 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 29 6.8 +4.4
NIXT Research Affiliates Deletions ETF 3.7 9 24 3.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -32 3.0 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 15 6.0 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -6 10.3 +7.9
VEGN US Vegan Climate ETF 3.5 60 -27 4.6 +2.2
DIVL Madison Dividend Value ETF 3.5 65 -32 5.4 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 21 6.5 +4.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 7 6.2 +3.8
MBOX Freedom Day Dividend ETF 3.5 39 -6 7.4 +5.0
IWD iShares Russell 1000 Value ETF 3.4 19 14 6.5 +4.1
VONV Vanguard Russell 1000 Value ETF 3.4 8 25 6.6 +4.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -15 4.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -4 5.9 +3.5
XDAT Franklin Exponential Data ETF 3.3 50 -17 2.1 -0.3
SRET Global X SuperDividend REIT ETF 3.3 59 -26 8.1 +5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -22 4.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -16 4.3 +1.9
CLOU Global X Cloud Computing ETF 3.2 68 -35 1.9 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -32 5.0 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 29 6.1 +3.7
DVND Touchstone Dividend Select ETF 3.2 67 -34 5.7 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 24 5.0 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -32 -3.8 -6.2
STXV Strive 1000 Value ETF 3.1 18 15 7.5 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -27 4.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 21 5.1 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -9 6.5 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 13 7.4 +5.0
KONG Formidable Fortress ETF 2.9 89 -56 5.7 +3.3
STXM Strive Mid-Cap ETF 2.9 18 15 3.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -73 10.9 +8.5
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -12 5.4 +3.0
BEEX BeeHive ETF 2.8 84 -51 4.7 +2.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 -2 5.0 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 15 4.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 24 5.6 +3.2
VOOV Vanguard S&P 500 Value ETF 2.7 10 23 6.3 +3.9
IVE iShares S&P 500 Value ETF 2.7 18 15 6.2 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.8 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 29 6.4 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -17 7.3 +4.9
WCEO Hypatia Women CEO ETF 2.7 85 -52 -1.3 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -52 3.7 +1.3
OCFS Otter Creek Focus Strategy ETF 2.7 85 -52 4.6 +2.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -22 6.2 +3.8
IUSV iShares Core S&P US Value ETF 2.7 4 29 6.5 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 23 4.9 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -2 4.6 +2.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 3 6.6 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -32 5.4 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 29 6.7 +4.3
ILCV iShares Morningstar Value ETF 2.6 4 29 6.7 +4.3
DIVB iShares Core Dividend ETF 2.6 5 28 7.7 +5.3
DSI iShares MSCI KLD 400 Social ETF 2.6 25 8 5.2 +2.8
KLMN Invesco MSCI North America Climate ETF 2.6 9 24 5.3 +2.9
VTV Vanguard Value ETF 2.6 4 29 6.9 +4.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 5.4 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -52 2.6 +0.2
GURU Global X Guru Index ETF 2.5 75 -42 4.2 +1.8
FQAL Fidelity Quality Factor ETF 2.5 15 18 5.9 +3.5
CVAR Cultivar ETF 2.5 87 -54 6.1 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 18 5.1 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -47 6.0 +3.7
CGUS Capital Group Core Equity ETF 2.3 33 0 4.6 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -23 6.3 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 25 5.3 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 26 5.2 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -17 8.3 +5.9
VBK Vanguard Small-Cap Growth ETF 2.2 7 26 1.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -46 4.3 +1.9
YALL God Bless America ETF 2.2 65 -32 4.3 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -27 4.6 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 24 4.4 +2.0
SFYX SoFi Next 500 ETF 2.2 0 33 3.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 24 5.0 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 18 7.6 +5.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 8 5.9 +3.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 18 5.4 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 3 7.9 +5.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 8 5.0 +2.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 25 5.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -6 7.0 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 23 5.3 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 8 6.2 +3.8
CHGX AXS Change Finance ESG ETF 2.1 49 -16 5.3 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 23 5.3 +2.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 18 5.1 +2.7
ROE Astoria US Quality Kings ETF 2.1 49 -16 7.0 +4.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 5.0 +2.7
APUE ActivePassive U.S. Equity ETF 2.0 45 -12 4.9 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 16 6.9 +4.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 23 5.4 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -27 1.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 4 5.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 4 5.6 +3.2
PBUS Invesco MSCI USA ETF 2.0 4 29 5.2 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 21 6.0 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 18 7.0 +4.6
CGDV Capital Group Dividend Value ETF 2.0 33 0 4.9 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 13 5.0 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 24 4.7 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 28 7.1 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 13 5.3 +2.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 14 5.9 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 18 4.3 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -7 4.0 +1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 13 6.4 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -27 6.3 +3.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 30 5.2 +2.9
IWB iShares Russell 1000 ETF 1.9 15 18 5.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 31 5.3 +2.9
VONE Vanguard Russell 1000 ETF 1.9 8 25 5.3 +2.9
IVV iShares Core S&P 500 ETF 1.9 3 30 5.3 +2.9
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 31 5.3 +3.0
SPY SPDR S&P 500 ETF Trust 1.9 9 24 5.2 +2.8
VOO Vanguard S&P 500 ETF 1.9 3 30 5.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 30 5.3 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 15 8.6 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 22 5.2 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -3 5.1 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 18 8.7 +6.3
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 13 5.2 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 18 8.7 +6.3
IYY iShares Dow Jones U.S. ETF 1.9 20 13 5.1 +2.7
SCHK Schwab 1000 Index ETF 1.9 5 28 5.3 +3.0
VV Vanguard Large-Cap ETF 1.8 4 29 5.2 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -15 4.8 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -27 1.3 -1.1
STRV Strive 500 ETF 1.8 5 28 5.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 5.3 +2.9
IWV iShares Russell 3000 ETF 1.8 20 13 5.0 +2.7
VTHR Vanguard Russell 3000 ETF 1.8 10 23 5.2 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 30 5.5 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 2 2.6 +0.2
VTI Vanguard Total Stock Market ETF 1.8 3 30 5.2 +2.8
VB Vanguard Small-Cap ETF 1.8 5 28 5.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 26 5.2 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 18 4.3 +1.9
VOTE TCW Transform 500 ETF 1.8 5 28 5.2 +2.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 30 5.3 +2.9
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 30 5.2 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 18 7.1 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 21 7.0 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -26 4.0 +1.6
REVS Columbia Research Enhanced Value ETF 1.8 19 14 7.6 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 6.1 +3.7
PFM Invesco Dividend Achievers ETF 1.7 53 -20 5.3 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -26 2.8 +0.5
BLCV iShares Large Cap Value Active ETF 1.7 53 -20 7.6 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 19 5.2 +2.8
SFY SoFi Select 500 ETF 1.7 0 33 4.8 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 6.8 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -22 4.9 +2.5
XT iShares Exponential Technologies ETF 1.7 46 -13 5.5 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 20 5.5 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 13 8.2 +5.8
SMMD iShares Russell 2500 ETF 1.7 15 18 6.2 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -26 6.5 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 4 5.0 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 18 3.9 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 21 7.2 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 22 5.4 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 18 5.7 +3.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -9 6.7 +4.3
ACVF American Conservative Values ETF 1.6 75 -42 4.5 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 18 10.2 +7.8
RVRB Reverb ETF 1.6 30 3 3.7 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -42 5.2 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 7.0 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 21 4.8 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 9 7.2 +4.8
HLGE Hartford Longevity Economy ETF 1.6 44 -11 5.5 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 28 7.4 +5.0
FVAL Fidelity Value Factor ETF 1.6 15 18 7.3 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -6 8.5 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -26 9.4 +7.1
FDMO Fidelity Momentum Factor ETF 1.6 15 18 4.1 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 30 7.4 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 23 7.3 +4.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 5.3 +2.9
VBR Vanguard Small Cap Value ETF 1.5 7 26 8.5 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 4 7.3 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.5 +3.1
TOK iShares MSCI Kokusai ETF 1.5 26 7 5.2 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -42 6.0 +3.6
RECS Columbia Research Enhanced Core ETF 1.4 15 18 6.2 +3.8
STXG Strive 1000 Growth ETF 1.4 18 15 4.2 +1.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 25 5.8 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -5 4.9 +2.5
URTH iShares MSCI World ETF 1.4 24 9 5.5 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 13 6.0 +3.6
GSPY Gotham Enhanced 500 ETF 1.4 50 -17 5.5 +3.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 -1 9.6 +7.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -12 3.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 5.9 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 1 5.2 +2.8
VUG Vanguard Growth ETF 1.3 4 29 4.3 +1.9
SFYF SoFi Social 50 ETF 1.3 29 4 0.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 7.4 +5.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -26 7.5 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 21 4.5 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 8 7.3 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 16 6.0 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -26 4.4 +2.0
ACWI iShares MSCI ACWI ETF 1.3 32 1 6.0 +3.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 7.2 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 15 5.6 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 18 7.3 +4.9
ILCG iShares Morningstar Growth ETF 1.2 4 29 4.1 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -47 6.9 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 24 5.6 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 18 6.0 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 4 6.4 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 18 6.0 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -2 10.7 +8.3
DGT SPDR Global Dow ETF 1.2 50 -17 7.5 +5.1
MGV Vanguard Mega Cap Value ETF 1.2 7 26 6.7 +4.3
TMFC Motley Fool 100 Index ETF 1.1 50 -17 4.1 +1.7
VT Vanguard Total World Stock ETF 1.1 7 26 6.3 +3.9
TMAT Main Thematic Innovation ETF 1.1 164 -131 -1.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -16 4.9 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -47 5.7 +3.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 29 4.7 +2.3
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -12 5.0 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -16 8.7 +6.3
IVW iShares S&P 500 Growth ETF 1.1 18 15 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 23 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 29 4.7 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -27 5.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 10 3.7 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 26 6.2 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 25 6.1 +3.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 26 4.5 +2.1
BEDZ AdvisorShares Hotel ETF 1.1 100 -67 2.5 +0.1
IWL iShares Russell Top 200 ETF 1.0 15 18 5.1 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -31 2.4 +0.0
VALQ American Century U.S. Quality Value ETF 1.0 29 4 7.6 +5.2
FFND Future Fund Active ETF 1.0 100 -67 4.7 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -2 4.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 21 8.5 +6.2
LVOL American Century Low Volatility ETF 1.0 29 4 4.4 +2.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -17 5.2 +2.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 -5 9.3 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -34 10.1 +7.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -2 3.6 +1.2
MGC Vanguard Mega Cap ETF 0.9 7 26 5.1 +2.8
OSCV Opus Small Cap Value ETF 0.9 79 -46 6.7 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 15 4.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 2 5.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -42 5.4 +3.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -17 4.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 24 6.1 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 20 4.2 +1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -17 4.0 +1.7
PRAY FIS Christian Stock Fund 0.9 69 -36 5.5 +3.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -7 9.6 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 15 4.7 +2.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -32 6.1 +3.7
VXF Vanguard Extended Market ETF 0.9 6 27 4.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -12 4.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 5 6.7 +4.3
OPTZ Optimize Strategy Index ETF 0.8 50 -17 5.3 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 9 7.6 +5.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 0 5.1 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -2 5.6 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 8 5.3 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -9 5.4 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 6.0 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 18 5.8 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 6.6 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 20 10.5 +8.1
HKND Humankind US Stock ETF 0.7 11 22 7.5 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 5.9 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 4.4 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -17 4.8 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -32 8.2 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 21 4.8 +2.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -34 8.3 +5.9
LOWV AB US Low Volatility Equity ETF 0.7 48 -15 5.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 27 2.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 16 5.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 6 9.2 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -19 6.5 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 18 4.5 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.5 +4.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -26 3.2 +0.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 7.0 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -14 5.5 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -16 7.1 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 29 5.6 +3.2
HELX Franklin Genomic Advancements ETF 0.6 50 -17 0.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -42 3.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 18 5.5 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -37 12.3 +9.9
KRMA Global X Conscious Companies ETF 0.5 43 -10 6.1 +3.7
IWF iShares Russell 1000 Growth ETF 0.5 19 14 4.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 25 4.9 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 27 8.4 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 3 7.0 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -37 2.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 12 4.3 +1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 13 4.9 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -46 5.2 +2.8
OEF iShares S&P 100 ETF 0.4 20 13 5.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 4.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -27 8.2 +5.8
GLOF iShares Global Equity Factor ETF 0.4 20 13 6.8 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -2 6.1 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -26 3.4 +1.0
IOO iShares Global 100 ETF 0.4 41 -8 5.4 +3.0
IUS Invesco RAFI Strategic US ETF 0.3 19 14 7.1 +4.7
OALC OneAscent Large Cap Core ETF 0.3 86 -53 4.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 4 4.8 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -92 6.9 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 10.2 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 6.0 +3.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -17 2.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 13 5.9 +3.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -12 7.0 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.3 +2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.8 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 5.2 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 5 5.7 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 11 5.8 +3.4
GVLU Gotham 1000 Value ETF 0.1 50 -17 9.1 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 13 5.3 +2.9

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.