iShares Cohen & Steers REIT ETF
ALTAR
Score™
6.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
16.8x P/Sales
ratio
7.5x
P/BV
ratio
2.7x 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) $2,218
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) $47,668
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 9.0 %
CROWN CASTLE INTL CORP 7.8 %
PROLOGIS INC 7.6 %
EQUINIX INC 7.0 %
PUBLIC STORAGE 5.9 %
REALTY INCOME CORP 5.0 %
SBA COMMUNICATIONS CORP. CLASS A 4.2 %
SIMON PROPERTY GROUP INC 4.2 %
DIGITAL REALTY TRUST INC 4.1 %
WELLTOWER, INC. 4.0 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.0% -10.2% 6.6% 7.6% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.91 76%
MSCI EAFE 0.85 62%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $53.66
30d moving avg. $60.48
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 25

Liquidity measures
Avg. volume (thou.) 171
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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™: 6.3%


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 The Real Estate Select Sector SPDR Fund 84.1 10 23 6.6 +0.4
DFAR Dimensional US Real Estate ETF 71.6 19 14 6.7 +0.4
IYR iShares U.S. Real Estate ETF 70.2 41 -8 7.0 +0.7
SCHH Schwab U.S. REIT ETF 69.2 7 26 7.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 65.7 9 25 7.0 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 65.5 40 -7 7.0 +0.7
RWR SPDR Dow Jones REIT ETF 65.3 25 8 7.1 +0.9
USRT iShares Core U.S. REIT ETF 64.7 8 25 7.4 +1.1
FRI First Trust S&P REIT Index Fund 64.6 50 -17 6.7 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 64.0 11 22 7.1 +0.8
VNQ Vanguard REIT Index Fund 58.6 12 21 7.1 +0.9
FPRO Fidelity Real Estate Investment ETF 55.3 59 -26 6.0 -0.3
AVRE Avantis Real Estate ETF 54.8 17 16 6.8 +0.5
JPRE JPMorgan Realty Income ETF 53.5 50 -17 5.6 -0.7
PSR Invesco Active U.S. Real Estate Fund 51.4 35 -2 6.6 +0.3
REET iShares Global REIT ETF 48.8 14 19 7.0 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 47.4 50 -17 6.6 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 43.4 69 -36 4.7 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 42.4 60 -27 7.2 +1.0
RITA ETFB Green SRI REITs ETF 42.2 50 -17 5.3 -1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 41.7 49 -16 6.6 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 39.2 45 -12 7.5 +1.2
IVRA Invesco Real Assets ESG ETF 36.2 59 -26 6.1 -0.2
REZ iShares Residential Real Estate Capped ETF 35.9 48 -15 5.7 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.9 75 -42 3.9 -2.4
WTRE WisdomTree New Economy Real Estate Fund 34.3 58 -25 4.5 -1.8
DRW WisdomTree Global ex-US Real Estate Fund 34.3 58 -25 4.5 -1.8
JRE Janus Henderson U.S. Real Estate ETF 33.6 65 -32 5.6 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 32.1 50 -17 7.0 +0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 32.1 60 -27 1.7 -4.6
NURE Nuveen Short-Term REIT ETF 28.9 35 -2 4.8 -1.5
RDOG ALPS REIT Dividend Dogs ETF 26.0 35 -2 10.6 +4.3
HAUS Home Appreciation U.S. REIT ETF 25.1 60 -27 5.3 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 22.0 76 -43 4.9 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 18.8 68 -35 4.8 -1.5
HOMZ Hoya Capital Housing ETF 17.2 30 3 11.6 +5.4
GLIF AGFiQ Global Infrastructure ETF 15.9 45 -12 5.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.1 47 -14 5.4 -0.8
BLDG Cambria Global Real Estate ETF 14.3 59 -26 8.8 +2.6
BIBL Inspire ETF 13.8 35 -2 6.7 +0.5
GCIG Genuine Investors ETF 12.8 100 -67 7.1 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.8 69 -36 8.7 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 8 6.4 +0.2
VRAI Virtus Real Asset Income ETF 10.7 55 -22 8.4 +2.1
SPYD SPDR S&P 500 High Dividend ETF 10.6 7 26 10.3 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 30 3 10.1 +3.8
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -17 11.7 +5.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 10.3 60 -27 6.5 +0.2
VOE Vanguard Mid-Cap Value Index Fund 9.4 7 26 8.8 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 3 9.3 +3.0
XDAT Franklin Exponential Data ETF 9.2 50 -17 4.0 -2.3
NETL NETLease Corporate Real Estate ETF 8.7 60 -27 8.6 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -27 10.1 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.4 96 -63 4.1 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.2 56 -23 7.5 +1.2
PY Principal Shareholder Yield Index ETF 7.9 15 18 7.9 +1.6
VO Vanguard Mid-Cap Index Fund 7.8 4 29 6.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -27 6.0 -0.3
FIVG Defiance Next Gen Connectivity ETF 7.5 30 3 7.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 7.5 23 10 8.1 +1.8
TMFG Motley Fool Global Opportunities ETF 7.2 85 -52 4.9 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 23 6.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 8 6.4 +0.2
NUDV Nuveen ESG Dividend ETF 6.7 25 8 8.7 +2.5
FCLD Fidelity Cloud Computing ETF 6.7 39 -6 5.4 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 23 6.5 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 21 6.3 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 27 5.4 -0.9
NXTG First Trust Indxx NextG ETF 6.5 70 -37 8.2 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 4 12.0 +5.8
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 26 4.9 -1.3
MILN Global X Millennial Consumer ETF 6.1 50 -17 3.5 -2.8
FDVV Fidelity Core Dividend ETF 6.0 29 4 8.8 +2.5
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 29 7.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 29 7.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -32 8.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -26 6.1 -0.2
VEGN US Vegan Climate ETF 5.7 60 -27 6.8 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -14 6.8 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -27 9.9 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 18 7.9 +1.7
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -48 5.4 -0.9
HOTL Kelly Hotel & Lodging Sector ETF 5.3 78 -45 3.5 -2.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 5.3 75 -42 0.0 -6.3
GBLD Invesco MSCI Green Building ETF 5.3 39 -6 9.5 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -22 5.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 27 9.3 +3.0
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -27 5.3 -0.9
IWR iShares Russell Midcap ETF 5.2 19 14 6.9 +0.7
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 13 7.5 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 5 8.0 +1.8
DEF Invesco Defensive Equity ETF 5.1 53 -20 6.9 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -12 6.8 +0.5
RUFF Alpha Dog ETF 5.0 90 -57 6.1 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 23 6.4 +0.2
SPMO Invesco S&P 500 Momentum ETF 5.0 13 20 6.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 8 9.3 +3.0
BLES Inspire Global Hope Large Cap ETF 5.0 49 -16 7.1 +0.8
YPS Arrow Reverse Cap 500 ETF 4.9 29 4 7.4 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 -42 3.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 24 7.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -4 8.5 +2.2
FLDZ RiverNorth Volition America Patriot ETF 4.7 76 -43 6.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -32 8.8 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 23 7.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 6 6.9 +0.7
AGNG Global X Aging Population ETF 4.5 50 -17 4.3 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -42 8.8 +2.5
PDP Invesco DWA Momentum ETF 4.5 62 -29 6.3 +0.0
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 23 7.0 +0.7
KONG Formidable Fortress ETF 4.4 89 -56 6.5 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.4 34 -1 0.0 -6.3
DEW WisdomTree Global High Dividend Fund 4.3 58 -25 10.3 +4.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 42 -9 7.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 24 6.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.3 15 18 6.6 +0.4
HAPY Harbor Corporate Culture Leaders ETF 4.3 50 -17 3.3 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 21 6.6 +0.4
MBCC Monarch Blue Chips Core ETF 4.2 125 -92 4.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 15 9.2 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -42 3.7 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 13 11.5 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -52 4.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -36 7.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 11 6.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 13 8.6 +2.4
ERTH Invesco MSCI Sustainable Future ETF 4.1 55 -22 4.1 -2.2
CLOU Global X Cloud Computing ETF 4.1 68 -35 2.2 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -16 9.3 +3.1
FVD First Trust Value Line Dividend Index Fund 4.1 67 -34 7.1 +0.8
EQUL IQ Engender Equality ETF 4.0 45 -12 8.5 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.0 75 -42 6.8 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 7.1 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -25 5.7 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -37 6.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 13 7.2 +0.9
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 4 7.4 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.9 20 13 7.8 +1.5
BJK VanEck Gaming ETF 3.8 62 -29 2.7 -3.5
BEDZ AdvisorShares Hotel ETF 3.8 99 -66 1.8 -4.5
GFGF Guru Favorite Stocks ETF 3.8 65 -32 7.7 +1.4
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -17 5.0 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 4 7.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 25 8.5 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -67 12.1 +5.9
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -26 4.9 -1.4
IWD iShares Russell 1000 Value ETF 3.6 19 14 8.4 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 29 8.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 6 7.0 +0.8
SDY SPDR S&P Dividend ETF 3.6 35 -2 7.5 +1.2
PFI Invesco DWA Financial Momentum ETF 3.5 60 -27 8.2 +1.9
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -15 6.8 +0.5
ICAP InfraCap Equity Income Fund ETF 3.5 80 -47 11.0 +4.7
REVS Columbia Research Enhanced Value ETF 3.5 19 14 10.2 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 4 9.0 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 13 10.4 +4.1
IQSU IQ Candriam ESG US Equity ETF 3.3 9 24 6.6 +0.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 -4 9.1 +2.9
FCPI Fidelity Stocks for Inflation ETF 3.3 29 4 10.8 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 4 6.7 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -16 7.5 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -51 5.3 -1.0
VOOV Vanguard S&P 500 Value ETF 3.2 10 23 8.0 +1.7
IVE iShares S&P 500 Value ETF 3.2 18 15 7.9 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 29 8.0 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 9 9.1 +2.9
FQAL Fidelity Quality Factor ETF 3.1 29 4 8.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 8 7.1 +0.8
ILCG iShares Morningstar Growth ETF 3.1 4 29 5.4 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -22 7.0 +0.7
NULC Nuveen ESG Large-Cap ETF 3.1 20 13 6.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -46 5.6 -0.7
IUSV iShares Core S&P U.S. Value ETF 3.0 4 29 8.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -30 5.3 -1.0
GURU Global X Guru Index ETF 3.0 75 -42 2.7 -3.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 8 6.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 6 6.6 +0.3
IUSA Amberwave Invest USA JSG Fund 2.9 67 -34 7.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 24 6.9 +0.6
EGIS 2nd Vote Society Defended ETF 2.9 75 -42 8.2 +1.9
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 5 8.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -17 9.5 +3.3
JAVA JPMorgan Active Value ETF 2.9 44 -11 7.7 +1.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 3 7.7 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 18 6.9 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.9 39 -6 6.9 +0.7
IBET iBET Sports Betting and Gaming ETF 2.8 79 -46 3.0 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 19 7.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 -8 7.9 +1.7
XYLD Global X S&P 500 Covered Call ETF 2.8 60 -27 6.5 +0.2
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -16 6.4 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -27 6.1 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 -2 8.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 13 6.9 +0.6
VTV Vanguard Value Index Fund 2.8 4 29 8.8 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.8 29 4 6.3 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 18 6.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 2.8 8 25 7.1 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -47 6.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 15 7.0 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 -27 6.0 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -26 7.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 6 6.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 29 7.4 +1.1
VV Vanguard Large-Cap Index Fund 2.7 4 29 6.9 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -27 6.5 +0.2
VOO VANGUARD S&P 500 ETF 2.7 3 30 7.1 +0.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 14 8.6 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 13 9.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 23 7.0 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 23 7.0 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.6 83 -50 6.3 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 31 6.9 +0.7
VONE Vanguard Russell 1000 ETF 2.6 8 25 6.9 +0.6
VUG Vanguard Growth Index Fund 2.6 4 29 5.6 -0.6
IVV iShares Core S&P 500 ETF 2.6 3 30 7.1 +0.8
RNDV US Equity Dividend Select ETF 2.6 50 -17 10.4 +4.1
CGUS Capital Group Core Equity ETF 2.6 33 0 7.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 30 7.1 +0.8
SPY SPDR S&P 500 ETF Trust 2.6 9 24 7.0 +0.7
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 29 6.9 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 13 6.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.6 3 30 6.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 30 6.9 +0.7
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -27 6.5 +0.3
RNLC Large Cap US Equity Select ETF 2.5 60 -27 8.3 +2.0
GRNR Global X Green Building ETF 2.5 45 -12 10.7 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 4 6.7 +0.5
VOTE Engine No. 1 Transform 500 ETF 2.5 5 28 6.9 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 18 6.9 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 6 8.8 +2.6
IWB iShares Russell 1000 ETF 2.5 15 18 6.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 4 7.3 +1.1
PZLG Puzzle Mature Growth 2.5 10 23 5.7 -0.6
SCHK Schwab 1000 Index ETF 2.5 5 28 6.9 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 6.4 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 18 8.6 +2.3
IYY iShares Dow Jones U.S. ETF 2.5 20 13 6.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 26 6.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 15 18 6.8 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 18 6.9 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -58 7.9 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 21 6.9 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 18 6.9 +0.7
VTI Vanguard Total Stock Market Index Fund 2.4 3 30 6.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -27 7.1 +0.8
VTHR Vanguard Russell 3000 Index Fund 2.4 10 23 6.7 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 23 7.2 +1.0
EFIV SPDR S&P 500 ESG ETF 2.4 10 23 7.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 24 7.5 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 13 10.0 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -42 4.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -22 8.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 21 6.9 +0.6
IWV iShares Russell 3000 ETF 2.4 20 13 6.6 +0.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 30 6.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 30 6.7 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 -4 9.9 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 30 7.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 21 7.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 2.3 29 4 9.0 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 16 9.1 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 22 7.3 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -7 7.0 +0.7
RECS Columbia Research Enhanced Core ETF 2.3 15 18 8.0 +1.8
AQGX AI Quality Growth ETF 2.3 97 -64 5.9 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -42 2.0 -4.3
ACVF American Conservative Values ETF 2.2 75 -42 6.2 -0.1
STLV iShares Factors US Value Style ETF 2.2 25 8 11.2 +4.9
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -46 5.9 -0.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -52 4.5 -1.7
SFY SoFi Select 500 ETF 2.2 0 33 6.8 +0.5
FDMO Fidelity Momentum Factor ETF 2.2 29 4 5.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 2.2 10 23 6.6 +0.3
MGK Vanguard Mega Cap Growth ETF 2.1 7 26 5.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 4 9.2 +2.9
JDIV JPMorgan U.S. Dividend ETF 2.1 12 21 8.7 +2.4
HVAL ALPS Hillman Active Value ETF 2.1 55 -22 9.0 +2.8
AVDR AVDR US LargeCap Leading ETF 2.1 60 -27 0.0 -6.3
LVOL American Century Low Volatility ETF 2.1 29 4 6.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -5 9.4 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -26 8.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -17 8.3 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -39 7.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 3 8.6 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -16 6.3 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 8 8.3 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 3 9.2 +3.0
ILCV iShares Morningstar Value ETF 2.1 4 29 8.7 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -14 5.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -6 8.8 +2.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -26 7.0 +0.8
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -32 4.6 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 8 7.1 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -26 8.0 +1.7
IVW iShares S&P 500 Growth ETF 2.0 18 15 6.5 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 29 6.6 +0.4
TOK iShares MSCI Kokusai ETF 1.9 25 8 6.9 +0.7
ROCI ROC ETF 1.9 49 -16 5.8 -0.5
BOSS Global X Founder-Run Companies ETF 1.9 45 -12 3.7 -2.6
HELX Franklin Genomic Advancements ETF 1.9 50 -17 4.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 24 7.2 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -32 4.1 -2.2
IUSG iShares Core S&P US Growth ETF 1.9 4 29 6.7 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 16 7.2 +0.9
VDNI V-Shares US Leadership Diversity ETF 1.8 29 4 7.4 +1.2
VICE AdvisorShares Vice ETF 1.8 99 -66 7.2 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 3 8.0 +1.7
URTH iShares MSCI World ETF 1.8 24 9 7.0 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 9.7 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 8 7.5 +1.2
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -27 4.6 -1.7
AVDG AVDR US LargeCap ESG ETF 1.7 60 -27 0.0 -6.3
ACWF iShares MSCI Global Multifactor ETF 1.7 35 -2 10.8 +4.5
FMIL Fidelity New Millennium ETF 1.7 59 -26 7.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 18 7.6 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 33 6.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -32 8.6 +2.3
OALC OneAscent Large Cap Core ETF 1.6 76 -43 7.4 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 1 6.8 +0.5
ACWI iShares MSCI ACWI ETF 1.6 32 1 7.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -26 4.8 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 13 7.1 +0.9
IWY iShares Russell Top 200 Growth ETF 1.6 20 13 6.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -5 8.0 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -6 10.9 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -16 6.9 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 25 6.2 -0.1
IWL iShares Russell Top 200 ETF 1.6 15 18 6.8 +0.5
TMFC Motley Fool 100 Index ETF 1.6 50 -17 5.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 13 7.5 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -27 8.1 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -12 -5.5 -11.8
IWX iShares Russell Top 200 Value ETF 1.5 20 13 8.5 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -32 7.9 +1.7
MGC Vanguard Mega Cap Index Fund 1.5 7 26 6.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -42 8.7 +2.5
IWF iShares Russell 1000 Growth ETF 1.5 19 14 6.1 -0.2
VT Vanguard Total World Stock ETF 1.5 7 26 7.4 +1.2
GSPY Gotham Enhanced 500 ETF 1.5 50 -17 7.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 4 6.4 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -27 9.3 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -2 8.3 +2.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 18 14.9 +8.6
KRMA Global X Conscious Companies ETF 1.4 43 -10 7.4 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 21 10.8 +4.5
FVAL Fidelity Value Factor ETF 1.4 29 4 10.9 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -42 9.1 +2.9
VSL Volshares Large Capital ETF 1.4 65 -32 0.0 -6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 8 8.8 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 3 9.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 21 9.4 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 21 7.0 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -49 9.3 +3.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 84 -51 8.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -42 7.1 +0.8
PFM Invesco Dividend Achievers ETF 1.3 53 -20 7.2 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 8 8.7 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 25 8.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 13 7.1 +0.8
MVPS Amplify Thematic All-Stars ETF 1.3 49 -16 2.6 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 29 5.4 -0.9
CGDV Capital Group Dividend Value ETF 1.3 33 0 7.4 +1.1
GENY Principal Millennials Index ETF 1.3 45 -12 5.2 -1.0
CACG ClearBridge All Cap Growth ETF 1.3 53 -20 4.9 -1.4
FTHI First Trust High Income ETF 1.3 85 -52 5.1 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -19 6.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 24 7.0 +0.8
FLV American Century Focused Large Cap Value ETF 1.2 42 -9 8.1 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 8 8.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 18 8.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 8 7.5 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 4 11.8 +5.5
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -6 8.1 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -32 1.1 -5.2
NUSC Nuveen ESG Small-Cap ETF 1.2 30 3 6.4 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 8 7.5 +1.3
RNMC Mid Cap US Equity Select ETF 1.1 60 -27 9.2 +2.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 26 2.2 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 25 8.7 +2.5
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -52 7.3 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 5 8.7 +2.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -22 6.2 -0.0
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -27 0.0 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -27 11.3 +5.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 10 5.3 -1.0
GBDV Global Beta Smart Income ETF 1.0 29 4 10.2 +4.0
PEXL Pacer US Export Leaders ETF 1.0 60 -27 7.5 +1.3
VXF Vanguard Extended Market Index Fund 1.0 6 27 4.6 -1.7
WKLY SoFi Weekly Dividend ETF 1.0 49 -16 9.3 +3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 4.5 -1.7
SFYX Sofi Next 500 ETF 1.0 0 33 6.6 +0.3
SMMD iShares Russell 2500 ETF 1.0 15 18 6.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 3 7.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -5 9.8 +3.6
VB Vanguard Small-Cap ETF 0.9 5 28 6.6 +0.4
UVDV UVA Dividend Value ETF 0.9 80 -47 7.9 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 18 9.5 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 15 9.5 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 18 9.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -42 7.0 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -47 8.6 +2.3
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -3 7.0 +0.7
MGV Vanguard Mega Cap Value ETF 0.9 7 26 8.7 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -47 7.5 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -9 7.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -17 6.4 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -52 3.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 9.5 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -32 10.7 +4.5
VBR Vanguard Small Cap Value Index Fund 0.8 7 26 9.6 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 1 8.0 +1.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 10 8.0 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.7 29 4 9.8 +3.6
IOO iShares Global 100 ETF 0.7 40 -7 6.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -37 5.2 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 5 8.2 +1.9
OEF iShares S&P 100 ETF 0.7 20 13 6.8 +0.5
ENTR Entrepreneur 30 Fund 0.7 49 -16 4.1 -2.1
GBLO Global Beta Low Beta ETF 0.7 29 4 7.9 +1.7
DGT SPDR Global Dow ETF 0.7 50 -17 9.2 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 18 9.3 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -16 8.8 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 16 6.4 +0.1
HKND Humankind US Stock ETF 0.6 11 22 8.5 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 12 4.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 8 5.4 -0.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 8.1 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 18 9.0 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 21 8.7 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -6 13.9 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 9 9.1 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 8 7.4 +1.1
METV Roundhill Ball Metaverse ETF 0.5 59 -26 5.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 11 8.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 23 8.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 28 8.6 +2.3
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 28 8.6 +2.3
SQEW LeaderShares Equity Skew ETF 0.4 75 -42 7.0 +0.7
HLGE Hartford Longevity Economy ETF 0.4 44 -11 9.5 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -7 8.5 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -5 11.8 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -17 3.8 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 27 6.3 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 14 8.3 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -26 9.5 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -15 7.6 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -31 8.8 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -32 3.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 26 6.4 +0.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 15 6.3 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -9 7.6 +1.4
STLG iShares Factors US Growth Style ETF 0.3 25 8 8.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -12 4.9 -1.4
IUS Invesco Strategic US ETF 0.2 19 14 8.6 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -42 8.0 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -26 11.4 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 29 6.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -37 12.9 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 27 9.7 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -27 6.3 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -36 12.9 +6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 15 5.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 29 5.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 29 6.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 27 1.7 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -6 11.4 +5.1
SMDY Syntax Stratified MidCap ETF 0.1 35 -2 8.0 +1.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.49
 
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.