iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 7.6x
P/BV
ratio		 2.7x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Cohen & Steers Realty Majors Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of large, actively traded U.S. real estate investment trusts, as represented by the Cohen & Steers Realty Majors Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jan 29, 2001
Assets (mns) $1,920
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) $54,249
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
PROLOGIS INC 8.4 %
WELLTOWER, INC. 8.0 %
AMERICAN TOWER CORP-CL A 8.0 %
EQUINIX INC 7.5 %
SIMON PROPERTY GROUP INC 6.0 %
REALTY INCOME CORP 4.6 %
PUBLIC STORAGE 4.5 %
CROWN CASTLE INTL CORP 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
VENTAS INC 4.0 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 1.8% 4.7% 4.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.50 33%
MSCI EAFE 0.68 44%
MSCI Emg. Mkts. 0.46 24%

Technical Indicators
Recent close $60.10
30d moving avg. $59.77
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


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%


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 83.6 8 25 7.5 -0.3
DFAR Dimensional US Real Estate ETF 74.3 19 14 7.9 +0.1
IYR iShares U.S. Real Estate ETF 72.4 40 -7 7.2 -0.6
SCHH Schwab U.S. REIT ETF 72.3 7 26 7.9 +0.1
USRT iShares Core U.S. REIT ETF 70.6 8 25 7.7 -0.1
VNQ Vanguard Real Estate ETF 67.8 13 20 7.2 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 67.4 11 22 7.7 -0.1
FRI First Trust S&P REIT Index Fund 67.4 50 -17 7.2 -0.5
RWR State Street SPDR Dow Jones REIT ETF 67.3 25 8 7.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 67.0 8 25 7.3 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.3 40 -7 7.8 +0.1
JPRE JPMorgan Realty Income ETF 65.1 50 -17 7.7 -0.1
FPRO Fidelity Real Estate Investment ETF 60.5 59 -26 6.1 -1.6
PSR Invesco Active U.S. Real Estate Fund 56.8 35 -2 7.6 -0.2
AVRE Avantis Real Estate ETF 55.8 17 16 7.0 -0.7
DFGR Dimensional Global Real Estate ETF 55.8 22 11 7.5 -0.3
VGSR Vert Global Sustainable Real Estate ETF 54.5 47 -14 7.1 -0.6
BYRE Principal Real Estate Active Opportunities ETF 52.6 65 -32 6.4 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 51.5 50 -17 6.7 -1.1
REET iShares Global REIT ETF 50.6 14 19 7.3 -0.5
RITA ETFB Green SRI REITs ETF 46.1 50 -17 5.6 -2.2
JRE Janus Henderson U.S. Real Estate ETF 45.9 65 -32 7.7 -0.1
ERET iShares Environmentally Aware Real Estate ETF 44.6 30 3 7.1 -0.7
PPTY US Diversified Real Estate ETF 43.5 53 -20 7.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.7 45 -12 7.6 -0.1
IVRA Invesco Real Assets ESG ETF 40.8 59 -26 6.2 -1.6
REAI Intelligent Real Estate ETF 39.2 59 -26 14.5 +6.8
IRET iREIT - MarketVector Quality REIT Index ETF 38.9 60 -27 6.7 -1.1
REZ iShares Residential and Multisector Real Estate ETF 37.8 48 -15 6.2 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 33.8 55 -22 5.7 -2.1
HAUS Residential REIT ETF 33.6 60 -27 3.9 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.0 60 -27 5.4 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 29.3 55 -22 4.2 -3.5
NURE Nuveen Short-Term REIT ETF 27.4 35 -2 8.0 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 26.5 50 -17 3.2 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.5 41 -8 4.9 -2.8
IQRA IQ CBRE Real Assets ETF 21.7 65 -32 5.4 -2.3
HOMZ Hoya Capital Housing ETF 19.1 30 3 8.9 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 26 10.2 +2.4
DESK VanEck Office and Commercial REIT ETF 17.5 50 -17 14.5 +6.7
INDS Pacer Industrial Real Estate ETF 17.5 55 -22 6.4 -1.4
RDOG ALPS REIT Dividend Dogs ETF 17.1 35 -2 10.2 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.2 49 -16 5.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.9 30 3 9.7 +2.0
BIBL Inspire 100 ETF 14.0 35 -2 4.4 -3.4
BLDG Cambria Global Real Estate ETF 11.1 60 -27 11.1 +3.4
VRAI Virtus Real Asset Income ETF 10.9 55 -22 9.9 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -27 4.1 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 23 3.6 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 -27 6.9 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 10.2 69 -36 6.4 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 7.8 0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.6 10 23 3.6 -4.2
TBG TBG Dividend Focus ETF 9.0 59 -26 7.2 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 5.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 5.2 -2.6
TXS Texas Capital Texas Equity Index ETF 8.3 49 -16 5.3 -2.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -92 3.5 -4.3
NETL NETLease Corporate Real Estate ETF 8.0 60 -27 8.1 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.9 12 21 5.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -13 5.5 -2.3
BWEB Bitwise Web3 ETF 7.5 85 -52 -0.1 -7.9
UDI USCF Dividend Income Fund 7.3 65 -32 7.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -37 4.6 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -27 5.1 -2.7
FCLD Fidelity Cloud Computing ETF 6.9 39 -6 2.8 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 6 6.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 6.7 -1.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 13 6.5 -1.2
FDVV Fidelity High Dividend ETF 6.7 15 18 7.0 -0.8
NXTG First Trust Indxx NextG ETF 6.3 70 -37 4.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 18 7.1 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -23 5.8 -1.9
TMFG Motley Fool Global Opportunities ETF 6.0 85 -52 3.5 -4.3
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 7.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -27 3.6 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.7 20 13 9.2 +1.5
AGNG Global X Aging Population ETF 5.7 50 -17 4.0 -3.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 10 6.3 -1.5
FVD First Trust Value Line Dividend Index Fund 5.5 65 -32 5.7 -2.0
FMET Fidelity Metaverse ETF 5.5 39 -6 4.2 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -22 4.8 -2.9
VOE Vanguard Mid-Cap Value ETF 5.4 7 26 6.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -5 8.2 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 6.4 -1.3
NUDV Nuveen ESG Dividend ETF 5.2 26 7 6.7 -1.0
MAGA Point Bridge America First ETF 5.1 72 -39 5.7 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 4 10.7 +2.9
BEDZ AdvisorShares Hotel ETF 5.0 100 -67 6.0 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -27 5.0 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 13 4.8 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 10.5 +2.7
MILN Global X Millennial Consumer ETF 4.9 50 -17 3.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 5.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 2 6.1 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 4.1 -3.6
VO Vanguard Mid-Cap ETF 4.8 4 29 5.3 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 6.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 27 7.3 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -32 4.3 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.8 15 18 5.5 -2.3
PTL Inspire 500 ETF 4.8 9 24 4.7 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 5.6 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 24 5.5 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 15 7.0 -0.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 4.0 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 9 7.4 -0.4
IWR iShares Russell Midcap ETF 4.5 19 14 5.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 10.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 18 6.9 -0.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -138 3.8 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 24 5.4 -2.3
BLES Inspire Global Hope ETF 4.3 61 -28 6.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 6.4 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -16 4.7 -3.0
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -29 3.1 -4.7
VOT Vanguard Mid-Cap Growth ETF 4.1 7 26 2.9 -4.8
FLDZ RiverNorth Patriot ETF 4.1 75 -42 5.7 -2.1
QUVU Hartford Quality Value ETF 4.1 46 -13 6.6 -1.2
SDY State Street SPDR S&P Dividend ETF 4.0 35 -2 6.2 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 5.7 -2.1
SIXG Defiance Connective Technologies ETF 3.9 30 3 3.4 -4.3
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 5 5.6 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 10 5.1 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -47 6.2 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -14 5.7 -2.0
CLOU Global X Cloud Computing ETF 3.8 68 -35 2.4 -5.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -31 3.2 -4.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 29 5.5 -2.3
WCEO Hypatia Women CEO ETF 3.7 85 -52 2.9 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 5 5.3 -2.4
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 3.3 -4.5
QDF FlexShares Quality Dividend Index Fund 3.6 37 -4 5.4 -2.3
SWP SWP Growth & Income ETF 3.6 99 -66 3.6 -4.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -1 6.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 21 4.3 -3.5
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -12 4.7 -3.1
BJK VanEck Gaming ETF 3.4 65 -32 3.7 -4.1
VICE AdvisorShares Vice ETF 3.4 99 -66 6.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 23 3.9 -3.8
VEGN US Vegan Climate ETF 3.3 60 -27 3.8 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 18 5.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 29 5.9 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -16 3.7 -4.0
SRET Global X SuperDividend REIT ETF 3.2 59 -26 11.4 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -4 5.3 -2.5
HGRO Hedgeye Quality Growth ETF 3.1 70 -37 2.9 -4.8
IWD iShares Russell 1000 Value ETF 3.0 19 14 5.6 -2.2
VONV Vanguard Russell 1000 Value ETF 3.0 7 26 5.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 23 4.5 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 21 5.7 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 13 7.3 -0.5
MBOX Freedom Day Dividend ETF 2.9 39 -6 6.8 -0.9
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -17 16.6 +8.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 29 5.6 -2.2
IVE iShares S&P 500 Value ETF 2.8 18 15 5.4 -2.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 3 6.0 -1.8
BEEX BeeHive ETF 2.8 84 -51 3.6 -4.1
IUSV iShares Core S&P US Value ETF 2.8 4 29 5.7 -2.1
DEMZ Democratic Large Cap Core ETF 2.8 45 -12 3.8 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -2 4.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 15 5.6 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 5.9 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -16 5.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -9 5.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 27 3.6 -4.2
STXM Strive Mid-Cap ETF 2.6 18 15 5.5 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -32 3.5 -4.3
KONG Formidable Fortress ETF 2.6 89 -56 5.0 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 29 5.2 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 15 5.0 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 14 4.8 -3.0
VOOV Vanguard S&P 500 Value ETF 2.5 7 26 5.5 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -52 2.5 -5.3
SPGP Invesco S&P 500 GARP ETF 2.5 34 -1 5.6 -2.1
JAVA JPMorgan Active Value ETF 2.5 44 -11 5.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 24 4.8 -2.9
DIVB iShares Core Dividend ETF 2.4 5 28 7.3 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 24 4.1 -3.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 16 6.0 -1.7
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 4.3 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -52 2.2 -5.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -26 4.2 -3.6
TEXN iShares Texas Equity ETF 2.3 20 13 5.6 -2.2
VTV Vanguard Value ETF 2.3 4 29 6.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 29 6.1 -1.7
GURU Global X Guru Index ETF 2.3 75 -42 2.4 -5.3
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -36 0.9 -6.8
JPEF JPMorgan Equity Focus ETF 2.3 50 -17 3.8 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -2 4.5 -3.3
CGDG Capital Group Dividend Growers ETF 2.3 47 -14 5.4 -2.4
REVS Columbia Research Enhanced Value ETF 2.3 19 14 6.9 -0.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.0 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -15 3.6 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -17 6.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 8 4.1 -3.7
CAML Congress Large Cap Growth ETF 2.2 66 -33 2.5 -5.3
SUSA iShares MSCI USA ESG Select ETF 2.2 25 8 3.9 -3.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -3 5.8 -1.9
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 15 4.4 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -25 6.6 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 6.7 -1.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 4.4 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 26 5.0 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 1 4.3 -3.5
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 7 5.6 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 18 4.2 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -2 4.9 -2.8
CHGX AXS Change Finance ESG ETF 2.0 49 -16 4.4 -3.4
TOPC iShares S&P 500 3% Capped ETF 2.0 15 18 4.4 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -22 5.4 -2.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 27 7.6 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 5.4 -2.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 -2 4.2 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 25 4.3 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 26 4.4 -3.3
FQAL Fidelity Quality Factor ETF 1.9 15 18 4.8 -2.9
TCAI Tortoise AI Infrastructure ETF 1.9 65 -32 1.9 -5.9
YALL God Bless America ETF 1.9 65 -32 4.0 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.1 -3.6
ILCV iShares Morningstar Value ETF 1.9 4 29 5.6 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -17 7.7 -0.1
DIVL Madison Dividend Value ETF 1.9 65 -32 4.8 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 5.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 4.2 -3.6
XDAT Franklin Exponential Data ETF 1.8 50 -17 1.9 -5.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 24 4.1 -3.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 26 1.5 -6.3
NIXT Research Affiliates Deletions ETF 1.8 9 24 7.4 -0.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 14 5.0 -2.8
PY Principal Value ETF 1.8 15 18 6.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 25 4.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 24 4.0 -3.7
SFYX SoFi Next 500 ETF 1.8 0 33 5.0 -2.7
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 23 4.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 23 4.3 -3.5
IWX iShares Russell Top 200 Value ETF 1.7 20 13 5.3 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 4 4.6 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 3 3.8 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 18 4.8 -3.0
VB Vanguard Small-Cap ETF 1.7 5 28 5.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 23 4.2 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -46 3.3 -4.5
FLV American Century Focused Large Cap Value ETF 1.7 42 -9 6.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 6.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 18 6.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 8 4.5 -3.3
FTCS First Trust Capital Strength ETF 1.7 55 -22 5.0 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 5.8 -2.0
PBUS Invesco MSCI USA ETF 1.7 4 29 4.2 -3.6
CGDV Capital Group Dividend Value ETF 1.7 33 0 4.0 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 24 4.1 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 13 4.5 -3.2
VBR Vanguard Small Cap Value ETF 1.7 7 26 8.0 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 13 4.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 29 5.1 -2.6
CHRI Global X S&P 500 Christian Values ETF 1.7 29 4 3.9 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 4 4.0 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 4.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -42 4.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -26 1.5 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -6 5.9 -1.8
AIEQ AI Powered Equity ETF 1.6 75 -42 4.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 13 4.3 -3.4
IVV iShares Core S&P 500 ETF 1.6 3 30 4.2 -3.5
SPY SPDR S&P 500 ETF 1.6 9 24 4.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 30 4.3 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 31 4.3 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -47 6.9 -0.9
IWB iShares Russell 1000 ETF 1.6 15 18 4.1 -3.6
VOO Vanguard S&P 500 ETF 1.6 3 30 4.2 -3.5
VONE Vanguard Russell 1000 ETF 1.6 7 26 4.2 -3.5
STXV Strive 1000 Value ETF 1.6 18 15 7.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 8 4.1 -3.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -28 0.8 -7.0
IYY iShares Dow Jones U.S. ETF 1.6 20 13 4.1 -3.7
APUE ActivePassive U.S. Equity ETF 1.6 45 -12 3.9 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -3 4.2 -3.6
SCHK Schwab 1000 Index ETF 1.6 5 28 4.3 -3.5
STXG Strive 1000 Growth ETF 1.6 18 15 3.1 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 22 4.2 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 15 7.7 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -27 5.7 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 6.8 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -27 4.5 -3.3
YOKE Yoke Core ETF 1.6 42 -9 4.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 33 4.2 -3.5
IWV iShares Russell 3000 ETF 1.5 20 13 4.0 -3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 18 7.7 -0.1
VTI Vanguard Total Stock Market ETF 1.5 3 30 4.2 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -7 3.1 -4.7
VV Vanguard Large-Cap ETF 1.5 4 29 4.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 30 4.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 21 6.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 31 4.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 15 4.5 -3.3
RAUS RACWI US ETF 1.5 15 18 4.2 -3.6
VTHR Vanguard Russell 3000 ETF 1.5 7 26 4.2 -3.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 30 4.3 -3.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 4.3 -3.4
GXLC Global X U.S. 500 ETF 1.5 2 31 4.1 -3.6
FMKT The Free Markets ETF 1.5 76 -43 3.8 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -47 5.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 30 4.2 -3.6
STRV Strive 500 ETF 1.5 5 28 4.1 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 30 4.1 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 6.3 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -42 2.2 -5.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -17 4.4 -3.3
CGUS Capital Group Core Equity ETF 1.5 33 0 3.8 -4.0
VOTE TCW Transform 500 ETF 1.5 5 28 4.2 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 26 4.2 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 18 6.1 -1.6
FDMO Fidelity Momentum Factor ETF 1.5 15 18 3.0 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 18 7.0 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 21 6.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 18 8.0 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 15 4.0 -3.8
DVND Touchstone Dividend Select ETF 1.4 67 -34 4.9 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -17 4.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 23 7.9 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 9 6.1 -1.7
EZM WisdomTree U.S. MidCap Fund 1.4 38 -5 7.6 -0.1
OSCV Opus Small Cap Value ETF 1.4 79 -46 6.4 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -27 4.8 -2.9
SFY SoFi Select 500 ETF 1.4 0 33 3.8 -4.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 28 6.3 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -22 4.2 -3.6
ACVF American Conservative Values ETF 1.4 75 -42 3.6 -4.1
RVRB Reverb ETF 1.4 30 3 3.9 -3.8
DGT State Street SPDR Global Dow ETF 1.4 50 -17 6.0 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 3 4.0 -3.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 2 4.6 -3.2
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.0 -2.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 26 3.3 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 26 6.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 3 7.0 -0.7
SMMD iShares Russell 2500 ETF 1.3 15 18 5.8 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 30 6.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 18 2.6 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -27 4.1 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -26 7.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 27 2.5 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 4.4 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -15 3.8 -4.0
FVAL Fidelity Value Factor ETF 1.3 15 18 5.8 -1.9
PFM Invesco Dividend Achievers ETF 1.3 53 -20 4.7 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 4.7 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -26 5.0 -2.7
STOX Horizon Core Equity ETF 1.3 70 -37 3.5 -4.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -52 3.3 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 20 5.3 -2.5
SFTY Horizon Managed Risk ETF 1.3 77 -44 3.5 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 23 5.0 -2.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -9 3.9 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 21 3.8 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 8 6.4 -1.4
TOK iShares MSCI Kokusai ETF 1.2 26 7 4.3 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -2 6.4 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -27 8.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 16 4.8 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 18 6.0 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 3.6 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 24 4.5 -3.2
VUG Vanguard Growth ETF 1.2 4 29 3.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 6.4 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 3.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -14 4.7 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -42 3.3 -4.5
URTH iShares MSCI World ETF 1.2 24 9 4.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 18 4.5 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 18 4.9 -2.9
ILCG iShares Morningstar Growth ETF 1.1 4 29 3.0 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 28 7.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 13 4.8 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -12 3.6 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -16 4.0 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -5 3.8 -3.9
SFYF SoFi Social 50 ETF 1.1 29 4 0.9 -6.9
KRMA Global X Conscious Companies ETF 1.1 43 -10 5.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -16 8.2 +0.5
OPTZ Optimize Strategy Index ETF 1.1 50 -17 4.2 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -22 9.2 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 18 6.1 -1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.3 -4.5
ACWI iShares MSCI ACWI ETF 1.0 32 1 4.7 -3.0
ROE Astoria US Quality Kings ETF 1.0 49 -16 5.6 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 18 3.6 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 6.4 -1.4
TMFC Motley Fool 100 Index ETF 1.0 50 -17 2.9 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 -2 6.3 -1.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -34 6.4 -1.3
VT Vanguard Total World Stock ETF 1.0 6 27 5.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 24 4.6 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 21 6.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 18 5.0 -2.7
MGC Vanguard Mega Cap ETF 0.9 7 26 3.9 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 9 6.5 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 10 2.6 -5.2
MGV Vanguard Mega Cap Value ETF 0.9 7 26 5.7 -2.0
PRAY FIS Christian Stock Fund 0.9 69 -36 4.4 -3.4
IWL iShares Russell Top 200 ETF 0.9 15 18 3.9 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 26 3.3 -4.5
FFND Future Fund Active ETF 0.9 100 -67 3.1 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -3 2.8 -5.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -15 4.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -31 0.9 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -34 8.8 +1.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 25 4.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 3.8 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 18 5.0 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 4 4.1 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -10 5.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 5.3 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -12 2.1 -5.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 2.6 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 6.4 -1.4
TMFX Motley Fool Next Index ETF 0.8 50 -17 2.7 -5.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -17 3.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 4.9 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 21 3.4 -4.4
BLCV iShares Large Cap Value Active ETF 0.8 53 -20 6.5 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -17 1.9 -5.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -17 3.5 -4.3
VXF Vanguard Extended Market ETF 0.7 5 28 3.9 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 25 4.9 -2.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 14 6.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -17 3.9 -3.9
FEGE First Eagle Global Equity ETF 0.7 79 -46 5.7 -2.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 0 4.3 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 6 8.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 16 5.3 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 4.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -9 4.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 6.8 -1.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 5.9 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 7 2.7 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 9.4 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 4 5.6 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 15 2.9 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -19 3.2 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 29 3.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 7.1 -0.7
IVW iShares S&P 500 Growth ETF 0.6 18 15 3.1 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 8.9 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 29 3.3 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -2 3.6 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 5.4 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 9.1 +1.4
CVAR Cultivar ETF 0.5 87 -54 6.8 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -46 4.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -26 2.2 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 21 3.6 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -19 5.6 -2.2
RCGE RockCreek Global Equality ETF 0.4 95 -62 6.0 -1.7
DAK Dakota Active Equity ETF 0.4 43 -10 3.7 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 3.1 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -27 6.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 14 3.2 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 3.4 -4.3
GEW Cambria Global EW ETF 0.4 29 4 5.3 -2.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 13 3.2 -4.5
OEF iShares S&P 100 ETF 0.3 20 13 3.8 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 12 3.1 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 15 2.8 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 13 5.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -27 3.3 -4.4
IUS Invesco RAFI Strategic US ETF 0.3 19 14 6.0 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 8.3 +0.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -26 6.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -2 5.1 -2.7
IOO iShares Global 100 ETF 0.2 41 -8 3.9 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 4.6 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 18 3.4 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -32 1.7 -6.0
OALC OneAscent Large Cap Core ETF 0.2 86 -53 3.4 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -37 1.7 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 3.7 -4.0
GLOF iShares Global Equity Factor ETF 0.1 20 13 5.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -47 4.4 -3.3
EBI Longview Advantage ETF 0.1 35 -2 5.8 -2.0
VALQ American Century U.S. Quality Value ETF 0.1 29 4 6.7 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Cohen & Steers REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.