iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 8.3x
P/BV
ratio		 2.9x 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) $2,085
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) $53,545
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 8.5 %
WELLTOWER, INC. 8.3 %
PROLOGIS INC 8.3 %
AMERICAN TOWER CORP-CL A 8.1 %
SIMON PROPERTY GROUP INC 5.9 %
REALTY INCOME CORP 4.8 %
PUBLIC STORAGE 4.7 %
DIGITAL REALTY TRUST INC 4.5 %
CROWN CASTLE INTL CORP 4.0 %
VENTAS INC 4.0 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 3.9% 5.4% 5.5% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 35%
MSCI EAFE 0.66 44%
MSCI Emg. Mkts. 0.44 23%

Technical Indicators
Recent close $65.37
30d moving avg. $62.05
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 150
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 7.2%


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
(%)
DFAR Dimensional US Real Estate ETF 75.2 19 14 7.2 +0.1
IYR iShares U.S. Real Estate ETF 74.3 40 -7 6.8 -0.4
SCHH Schwab U.S. REIT ETF 73.1 7 26 7.2 +0.1
USRT iShares Core U.S. REIT ETF 71.6 8 25 7.0 -0.1
VNQ Vanguard Real Estate ETF 69.7 13 20 6.7 -0.5
FRI First Trust S&P REIT Index Fund 68.1 50 -17 6.6 -0.6
RWR State Street SPDR Dow Jones REIT ETF 67.6 25 8 6.7 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 67.4 11 22 7.1 -0.1
FREL Fidelity MSCI Real Estate Index ETF 67.0 8 25 6.9 -0.3
JPRE JPMorgan Realty Income ETF 65.2 50 -17 6.9 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.3 40 -7 7.5 +0.4
FPRO Fidelity Real Estate Investment ETF 61.1 59 -26 6.0 -1.2
DFGR Dimensional Global Real Estate ETF 57.6 22 11 6.9 -0.3
PSR Invesco Active U.S. Real Estate Fund 56.4 35 -2 7.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 56.2 47 -14 6.9 -0.3
AVRE Avantis Real Estate ETF 55.8 17 16 6.7 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 52.7 50 -17 6.2 -1.0
BYRE Principal Real Estate Active Opportunities ETF 52.5 65 -32 7.0 -0.2
REET iShares Global REIT ETF 52.3 14 19 6.9 -0.3
JRE Janus Henderson U.S. Real Estate ETF 46.7 65 -32 5.9 -1.3
ERET iShares Environmentally Aware Real Estate ETF 45.4 30 3 6.6 -0.6
RITA ETFB Green SRI REITs ETF 45.3 50 -17 5.4 -1.7
PPTY US Diversified Real Estate ETF 43.4 53 -20 7.6 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 -12 7.1 -0.1
REAI Intelligent Real Estate ETF 41.9 59 -26 5.6 -1.6
IVRA Invesco Real Assets ESG ETF 40.8 59 -26 5.4 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 39.5 60 -27 6.0 -1.1
REZ iShares Residential and Multisector Real Estate ETF 37.0 48 -15 6.0 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 34.6 60 -27 5.4 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 34.3 55 -22 5.2 -2.0
HAUS Residential REIT ETF 33.2 60 -27 3.9 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 30.7 55 -22 3.7 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 27.4 50 -17 3.9 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.4 41 -8 5.1 -2.1
NURE Nuveen Short-Term REIT ETF 26.3 35 -2 7.2 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.8 7 26 9.8 +2.6
IQRA IQ CBRE Real Assets ETF 21.7 65 -32 5.6 -1.6
DESK VanEck Office and Commercial REIT ETF 18.9 50 -17 14.7 +7.5
HOMZ Hoya Capital Housing ETF 18.7 30 3 9.2 +2.0
RDOG ALPS REIT Dividend Dogs ETF 17.6 35 -2 12.2 +5.1
INDS Pacer Industrial Real Estate ETF 17.6 55 -22 5.9 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.1 49 -16 5.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 3 8.3 +1.1
BIBL Inspire 100 ETF 14.0 35 -2 4.3 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 23 3.8 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.2 10 23 3.9 -3.3
VRAI Virtus Real Asset Income ETF 10.9 55 -22 8.6 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -27 4.7 -2.5
BLDG Cambria Global Real Estate ETF 10.8 60 -27 10.9 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 -27 8.0 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 7.3 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 4.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 4.8 -2.4
TBG TBG Dividend Focus ETF 8.4 59 -26 6.1 -1.1
TXS Texas Capital Texas Equity Index ETF 8.3 49 -16 5.0 -2.2
BWEB Bitwise Web3 ETF 8.2 85 -52 -0.0 -7.2
NETL NETLease Corporate Real Estate ETF 8.1 60 -27 7.4 +0.2
MBCC Monarch Blue Chips Core ETF 8.0 125 -92 3.8 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 21 5.2 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -37 4.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -13 4.9 -2.2
UDI USCF Dividend Income Fund 7.3 65 -32 6.6 -0.6
TMFG Motley Fool Global Opportunities ETF 7.0 85 -52 3.8 -3.4
FCLD Fidelity Cloud Computing ETF 6.9 39 -6 3.9 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 6 6.2 -0.9
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 5.8 -1.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 13 6.2 -1.0
FDVV Fidelity High Dividend ETF 6.7 15 18 6.6 -0.6
NXTG First Trust Indxx NextG ETF 6.5 70 -37 4.5 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 18 6.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -23 6.8 -0.4
AGNG Global X Aging Population ETF 6.0 50 -17 3.8 -3.4
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 7.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 10 6.1 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 -22 4.4 -2.7
FMET Fidelity Metaverse ETF 5.5 39 -6 4.7 -2.5
FVD First Trust Value Line Dividend Index Fund 5.5 65 -32 5.4 -1.8
MAGA Point Bridge America First ETF 5.5 72 -39 5.0 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 13 8.5 +1.4
MILN Global X Millennial Consumer ETF 5.4 50 -17 3.9 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -5 7.8 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 6.3 -0.9
VOE Vanguard Mid-Cap Value ETF 5.2 7 26 6.7 -0.5
NUDV Nuveen ESG Dividend ETF 5.2 26 7 5.9 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 13 4.7 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -32 3.9 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 18 5.4 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -27 4.8 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -16 4.5 -2.7
VO Vanguard Mid-Cap ETF 4.9 4 29 5.2 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 9.8 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 24 5.5 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 5.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 2 5.6 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 4.8 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 27 6.9 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 6.6 -0.6
BEDZ AdvisorShares Hotel ETF 4.8 100 -67 5.3 -1.8
PTL Inspire 500 ETF 4.8 9 24 4.5 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 5.6 -1.6
IWR iShares Russell Midcap ETF 4.7 19 14 5.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 15 6.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 4 10.6 +3.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 3.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 9 7.1 -0.1
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -29 2.9 -4.3
CLOU Global X Cloud Computing ETF 4.5 68 -35 3.1 -4.1
VOT Vanguard Mid-Cap Growth ETF 4.4 7 26 3.1 -4.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -138 4.2 -3.0
BEEZ Honeytree U.S. Equity ETF 4.4 64 -31 3.4 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 3 5.7 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 9.6 +2.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 18 5.8 -1.4
SIXG Defiance Connective Technologies ETF 4.4 30 3 3.4 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 24 5.2 -2.0
BLES Inspire Global Hope ETF 4.3 61 -28 5.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 6.1 -1.1
SDY State Street SPDR S&P Dividend ETF 4.1 35 -2 5.7 -1.4
FLDZ RiverNorth Patriot ETF 4.1 75 -42 5.5 -1.7
QUVU Hartford Quality Value ETF 4.1 46 -13 5.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 21 4.5 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -2 5.0 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 29 5.3 -1.9
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 5 5.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 10 5.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -47 5.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -14 4.8 -2.4
SWP SWP Growth & Income ETF 3.8 99 -66 4.0 -3.2
VEGN US Vegan Climate ETF 3.7 60 -27 4.0 -3.1
WCEO Hypatia Women CEO ETF 3.7 85 -52 4.9 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 23 4.0 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 5 5.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 3.4 -3.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 -4 5.4 -1.8
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -1 6.2 -1.0
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -16 3.6 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -27 4.1 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 29 5.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 18 5.1 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -12 4.4 -2.7
VICE AdvisorShares Vice ETF 3.2 99 -66 5.5 -1.7
BJK VanEck Gaming ETF 3.2 65 -32 4.0 -3.1
SRET Global X SuperDividend REIT ETF 3.2 59 -26 12.1 +5.0
IWD iShares Russell 1000 Value ETF 3.1 19 14 5.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -4 5.3 -1.8
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -17 13.5 +6.3
VONV Vanguard Russell 1000 Value ETF 3.1 7 26 5.6 -1.6
DVGR DAC 3D Dividend Growth ETF 3.1 65 -32 4.6 -2.6
IVE iShares S&P 500 Value ETF 3.0 18 15 5.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 29 5.6 -1.6
GURU Global X Guru Index ETF 3.0 75 -42 2.5 -4.7
VOOV Vanguard S&P 500 Value ETF 3.0 7 26 5.6 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 23 4.4 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 21 5.5 -1.7
IUSV iShares Core S&P US Value ETF 2.9 4 29 5.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -32 3.6 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 15 5.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 13 7.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 27 3.5 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 15 5.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -27 4.6 -2.6
SSPY Syntax Stratified LargeCap ETF 2.8 30 3 6.0 -1.2
MBOX Freedom Day Dividend ETF 2.8 39 -6 6.9 -0.3
DEMZ Democratic Large Cap Core ETF 2.8 45 -12 3.9 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 14 4.9 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -2 4.6 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 5.7 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -16 6.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -9 5.3 -1.8
CAML Congress Large Cap Growth ETF 2.6 66 -33 2.3 -4.9
KONG Formidable Fortress ETF 2.6 89 -56 5.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 29 5.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -2 4.4 -2.7
STXM Strive Mid-Cap ETF 2.6 18 15 5.3 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 8 4.1 -3.1
BEEX BeeHive ETF 2.6 84 -51 3.8 -3.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 8 4.2 -3.0
DIVB iShares Core Dividend ETF 2.5 5 28 7.3 +0.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 -1 5.6 -1.6
JAVA JPMorgan Active Value ETF 2.5 44 -11 5.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 24 4.7 -2.4
VTV Vanguard Value ETF 2.4 4 29 5.8 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -15 3.6 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 24 4.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 16 6.3 -0.8
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -36 0.9 -6.2
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 4.4 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 15 4.5 -2.7
FDWM Fidelity Women's Leadership ETF 2.4 59 -26 3.6 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -17 6.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -52 1.9 -5.2
TEXN iShares Texas Equity ETF 2.3 20 13 5.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 29 5.9 -1.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -17 3.8 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -3 5.6 -1.6
DIVL Madison Dividend Value ETF 2.3 65 -32 4.5 -2.7
CGDG Capital Group Dividend Growers ETF 2.3 47 -14 5.0 -2.2
REVS Columbia Research Enhanced Value ETF 2.3 19 14 6.8 -0.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.2 -2.0
CHGX AXS Change Finance ESG ETF 2.3 49 -16 4.7 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 25 4.5 -2.7
VBR Vanguard Small Cap Value ETF 2.2 7 26 7.7 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.2 15 18 4.4 -2.7
YALL God Bless America ETF 2.2 65 -32 4.0 -3.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 18 4.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -22 5.1 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 6.3 -0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -2 2.5 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -26 1.9 -5.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 -2 4.3 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -26 5.0 -2.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 4.1 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 26 5.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 1 4.1 -3.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 7 5.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 18 4.4 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 24 4.3 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -2 4.9 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -25 5.7 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 25 4.2 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -7 3.5 -3.6
ACEP ARS Core Equity ETF 2.0 45 -12 4.2 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -46 3.4 -3.8
ILCV iShares Morningstar Value ETF 2.0 4 29 5.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 23 4.2 -2.9
VB Vanguard Small-Cap ETF 2.0 5 28 5.2 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 5.4 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 27 7.7 +0.5
IWX iShares Russell Top 200 Value ETF 1.9 20 13 5.1 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 26 4.5 -2.7
FQAL Fidelity Quality Factor ETF 1.9 15 18 4.7 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 8 4.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 5.1 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -42 4.8 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 13 4.1 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 4.2 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 4 4.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 4 4.1 -3.1
XDAT Franklin Exponential Data ETF 1.8 50 -17 1.3 -5.9
STXG Strive 1000 Growth ETF 1.8 18 15 3.3 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 13 4.6 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -17 8.3 +1.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 14 4.8 -2.3
NIXT Research Affiliates Deletions ETF 1.8 9 24 7.0 -0.2
IVV iShares Core S&P 500 ETF 1.8 3 30 4.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 30 4.4 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 31 4.3 -2.9
PY Principal Value ETF 1.8 15 18 6.9 -0.3
SPY SPDR S&P 500 ETF 1.8 9 24 4.2 -2.9
IWB iShares Russell 1000 ETF 1.8 15 18 4.2 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 24 4.0 -3.1
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.1 -2.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -28 0.9 -6.2
SGRT SMART Earnings Growth 30 ETF 1.8 59 -26 2.7 -4.5
VOO Vanguard S&P 500 ETF 1.8 3 30 4.3 -2.9
IYY iShares Dow Jones U.S. ETF 1.8 20 13 4.2 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -27 4.7 -2.5
VONE Vanguard Russell 1000 ETF 1.8 7 26 4.3 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 23 4.4 -2.8
SCHK Schwab 1000 Index ETF 1.7 5 28 4.3 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 4 4.6 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 3 3.9 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.7 15 18 4.7 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 23 4.3 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -7 3.9 -3.2
SFYX SoFi Next 500 ETF 1.7 0 33 5.0 -2.2
GSPY Gotham Enhanced 500 ETF 1.7 50 -17 4.5 -2.7
APUE ActivePassive U.S. Equity ETF 1.7 45 -12 4.0 -3.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -9 5.8 -1.4
MGK Vanguard Mega Cap Growth ETF 1.7 7 26 3.4 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 6.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 6.4 -0.8
IWV iShares Russell 3000 ETF 1.7 20 13 4.1 -3.1
FMKT The Free Markets ETF 1.7 76 -43 4.0 -3.1
RAUS RACWI US ETF 1.7 15 18 4.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 18 5.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 8 4.6 -2.5
PBUS Invesco MSCI USA ETF 1.7 4 29 4.3 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 30 4.5 -2.7
CGDV Capital Group Dividend Value ETF 1.7 33 0 3.9 -3.3
GXLC Global X U.S. 500 ETF 1.7 2 31 4.2 -3.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 30 4.3 -2.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 26 1.3 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 28 7.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 30 4.2 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -32 4.7 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 29 5.4 -1.8
VTI Vanguard Total Stock Market ETF 1.7 3 30 4.2 -3.0
STRV Strive 500 ETF 1.7 5 28 4.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 30 4.2 -2.9
YOKE Yoke Core ETF 1.7 42 -9 3.7 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 24 4.1 -3.0
VTHR Vanguard Russell 3000 ETF 1.7 7 26 4.2 -3.0
VV Vanguard Large-Cap ETF 1.7 4 29 4.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.0 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 -1 5.8 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 15 4.0 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 13 4.3 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 6.4 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -27 4.9 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 18 4.4 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -47 6.5 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -3 4.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 21 5.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 22 4.2 -3.0
SFY SoFi Select 500 ETF 1.6 0 33 3.9 -3.3
STXV Strive 1000 Value ETF 1.6 18 15 6.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 15 7.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 33 4.3 -2.9
RVRB Reverb ETF 1.5 30 3 4.0 -3.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -37 3.3 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 31 4.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 15 4.5 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -47 5.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 6.1 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -42 2.0 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 18 2.7 -4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 18 7.7 +0.5
CGUS Capital Group Core Equity ETF 1.5 33 0 3.6 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 21 6.3 -0.9
VOTE TCW Transform 500 ETF 1.5 5 28 4.2 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 26 4.2 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 18 6.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 23 7.8 +0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 18 2.6 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 18 6.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -26 7.5 +0.4
STOX Horizon Core Equity ETF 1.5 70 -37 3.6 -3.5
SFYF SoFi Social 50 ETF 1.5 29 4 0.9 -6.3
SFTY Horizon Managed Risk ETF 1.4 77 -44 3.5 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -17 4.6 -2.6
DVND Touchstone Dividend Select ETF 1.4 67 -34 5.1 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 18 7.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 10 5.8 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 28 6.0 -1.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 -5 7.9 +0.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 -17 3.7 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -22 4.0 -3.1
ACVF American Conservative Values ETF 1.4 75 -42 3.8 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 27 2.8 -4.4
DGT State Street SPDR Global Dow ETF 1.4 50 -17 5.7 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 3 4.1 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 2 4.9 -2.3
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.4 -1.8
SMMD iShares Russell 2500 ETF 1.4 15 18 5.7 -1.5
TOK iShares MSCI Kokusai ETF 1.3 26 7 4.4 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 3 7.1 -0.0
OSCV Opus Small Cap Value ETF 1.3 79 -46 5.6 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -27 4.3 -2.8
ILCG iShares Morningstar Growth ETF 1.3 4 29 3.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 4.4 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -31 1.3 -5.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -15 3.9 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 30 6.0 -1.1
FVAL Fidelity Value Factor ETF 1.3 15 18 6.0 -1.2
PFM Invesco Dividend Achievers ETF 1.3 53 -20 4.6 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 5.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 26 6.0 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -27 9.4 +2.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -52 3.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 20 5.6 -1.6
AIEQ AI Powered Equity ETF 1.3 75 -42 3.7 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 6.3 -0.8
URTH iShares MSCI World ETF 1.3 24 9 4.4 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 16 4.1 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -12 3.7 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 21 3.6 -3.6
TMFC Motley Fool 100 Index ETF 1.2 50 -17 3.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 13 4.8 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -14 4.4 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -16 4.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 6.3 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 18 5.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 3.2 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 24 4.5 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 3.5 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -2 5.9 -1.3
KRMA Global X Conscious Companies ETF 1.2 43 -10 5.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -42 3.3 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 18 4.6 -2.5
VUG Vanguard Growth ETF 1.1 4 29 3.4 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 18 4.1 -3.1
ACWI iShares MSCI ACWI ETF 1.1 32 1 4.7 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 23 4.1 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -22 8.7 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -5 3.9 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -16 7.8 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 21 3.6 -3.5
OPTZ Optimize Strategy Index ETF 1.1 50 -17 3.9 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 11 4.2 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -46 4.4 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 18 5.5 -1.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -9 3.7 -3.5
VT Vanguard Total World Stock ETF 1.0 6 27 5.1 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 18 5.1 -2.1
MGV Vanguard Mega Cap Value ETF 1.0 7 26 5.4 -1.8
IWL iShares Russell Top 200 ETF 1.0 15 18 4.0 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 18 4.0 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 6.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 10 2.7 -4.4
MGC Vanguard Mega Cap ETF 1.0 7 26 4.0 -3.2
ROE Astoria US Quality Kings ETF 1.0 49 -16 5.4 -1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -34 6.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 24 4.4 -2.8
PRAY FIS Christian Stock Fund 0.9 69 -36 3.9 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 21 7.1 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 -2 6.3 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -92 5.3 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 9 6.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -34 8.5 +1.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 25 4.7 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 18 5.0 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -3 3.2 -4.0
OEI Optimized Equity Income ETF 0.9 75 -42 3.4 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -37 2.0 -5.1
FFND Future Fund Active ETF 0.9 100 -67 4.3 -2.9
LOWV AB US Low Volatility Equity ETF 0.9 48 -15 4.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 5.0 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 4.0 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 6 7.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 4 3.8 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -10 4.9 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.3 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -17 3.8 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -12 2.6 -4.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 2.8 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -17 3.8 -3.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 6.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 4.9 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -17 5.3 -1.9
TMFX Motley Fool Next Index ETF 0.8 50 -17 2.9 -4.3
VXF Vanguard Extended Market ETF 0.8 5 28 3.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -17 2.3 -4.9
BLCV iShares Large Cap Value Active ETF 0.7 53 -20 6.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 25 4.9 -2.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 14 5.5 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 0 4.2 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 15 3.1 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 16 5.0 -2.2
MFVL Motley Fool Value Factor ETF 0.7 50 -17 5.4 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 4.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -9 4.2 -2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -42 5.4 -1.8
FEGE First Eagle Global Equity ETF 0.7 79 -46 5.6 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 29 3.2 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 8 6.1 -1.1
IVW iShares S&P 500 Growth ETF 0.6 18 15 3.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 29 3.2 -4.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 5.8 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 26 3.1 -4.0
WSGE Warren Street Global Equity ETF 0.6 80 -47 2.8 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 7 3.0 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 9.3 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 4 5.7 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 7.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -19 3.8 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 8.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -27 6.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.1 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -62 5.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 29 3.4 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 5.0 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 8.7 +1.5
CVAR Cultivar ETF 0.5 87 -54 6.7 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -26 2.3 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 21 3.4 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 15 3.2 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 14 3.4 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -19 5.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 3.5 -3.6
DAK Dakota Active Equity ETF 0.4 43 -10 3.8 -3.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 18 5.3 -1.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 13 3.6 -3.6
OEF iShares S&P 100 ETF 0.4 20 13 3.9 -3.2
GEW Cambria Global EW ETF 0.3 29 4 5.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 13 5.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 12 3.0 -4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 14 5.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 7.8 +0.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -26 5.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.5 -1.7
IOO iShares Global 100 ETF 0.2 41 -8 4.0 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -2 3.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -2 5.6 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 4.6 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 18 3.1 -4.1
OALC OneAscent Large Cap Core ETF 0.2 86 -53 3.6 -3.6
USEW Cambria US EW ETF 0.2 30 3 4.1 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 3.3 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 15 0.0 -7.2
GLOF iShares Global Equity Factor ETF 0.1 20 13 5.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -47 3.7 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -27 5.9 -1.3
EBI Longview Advantage ETF 0.1 35 -2 6.0 -1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 4 6.7 -0.5

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 2.9 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.