iShares Cohen & Steers REIT ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 7.8x
P/BV
ratio		 2.7x Div.
yield		 3.8%


  • 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) $1,903
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) $54,547
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
WELLTOWER, INC. 10.2 %
PROLOGIS INC 9.5 %
EQUINIX INC 7.4 %
AMERICAN TOWER CORP-CL A 6.7 %
SIMON PROPERTY GROUP INC 5.4 %
DIGITAL REALTY TRUST INC 5.0 %
PUBLIC STORAGE 4.6 %
REALTY INCOME CORP 4.4 %
VENTAS INC 4.0 %
CROWN CASTLE INTL CORP 3.7 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -3.0% 6.7% 5.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 58%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.70 42%

Technical Indicators
Recent close $60.99
30d moving avg. $61.13
Annualized volatility 17.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 8.1%


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 85.6 8 25 7.9 -0.2
DFAR Dimensional US Real Estate ETF 74.9 19 14 8.3 +0.2
IYR iShares U.S. Real Estate ETF 74.9 40 -7 7.6 -0.4
SCHH Schwab U.S. REIT ETF 74.4 7 26 8.3 +0.3
USRT iShares Core U.S. REIT ETF 71.7 8 25 8.0 -0.0
FRI First Trust S&P REIT Index Fund 69.9 50 -17 7.6 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.6 11 22 8.1 +0.0
RWR State Street SPDR Dow Jones REIT ETF 68.3 25 8 7.6 -0.4
VNQ Vanguard Real Estate ETF 68.1 13 20 7.6 -0.4
FREL Fidelity MSCI Real Estate Index ETF 66.8 8 25 7.7 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.2 40 -7 8.3 +0.3
AVRE Avantis Real Estate ETF 58.4 17 16 7.3 -0.7
FPRO Fidelity Real Estate Investment ETF 58.2 59 -26 6.7 -1.3
JPRE JPMorgan Realty Income ETF 57.9 50 -17 8.9 +0.8
VGSR Vert Global Sustainable Real Estate ETF 56.9 47 -14 7.7 -0.4
DFGR Dimensional Global Real Estate ETF 56.6 22 11 7.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 55.6 35 -2 8.0 -0.1
RITA ETFB Green SRI REITs ETF 55.5 50 -17 5.7 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 52.8 50 -17 7.0 -1.1
REET iShares Global REIT ETF 51.5 14 19 7.6 -0.5
JRE Janus Henderson U.S. Real Estate ETF 49.2 65 -32 7.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 45.0 30 3 7.3 -0.8
PPTY US Diversified Real Estate ETF 42.9 53 -20 8.4 +0.3
BYRE Principal Real Estate Active Opportunities ETF 42.6 65 -32 6.8 -1.2
IVRA Invesco Real Assets ESG ETF 40.8 59 -26 6.5 -1.6
REZ iShares Residential and Multisector Real Estate ETF 39.3 48 -15 6.2 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 38.2 45 -12 8.0 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 36.7 55 -22 6.2 -1.9
HAUS Residential REIT ETF 33.3 60 -27 4.1 -4.0
REAI Intelligent Real Estate ETF 32.4 59 -26 4.7 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.3 60 -27 6.0 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 29.3 60 -27 7.1 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 28.0 55 -22 4.5 -3.5
NURE Nuveen Short-Term REIT ETF 26.6 35 -2 8.5 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 25.2 50 -17 3.9 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 25.2 41 -8 5.6 -2.4
IQRA IQ CBRE Real Assets ETF 25.0 65 -32 5.7 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 21.3 49 -16 5.9 -2.1
DESK VanEck Office and Commercial REIT ETF 18.5 50 -17 17.6 +9.6
INDS Pacer Industrial Real Estate ETF 18.5 55 -22 6.7 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.2 7 26 11.0 +2.9
HOMZ Hoya Capital Housing ETF 17.6 30 3 9.5 +1.4
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 -2 10.5 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 15.5 69 -36 6.7 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 3 10.4 +2.3
BIBL Inspire 100 ETF 13.0 35 -2 5.2 -2.8
BLDG Cambria Global Real Estate ETF 11.4 60 -27 11.6 +3.5
VRAI Virtus Real Asset Income ETF 11.1 55 -22 10.7 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -27 8.0 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 8.5 +0.4
TBG TBG Dividend Focus ETF 9.1 59 -26 7.7 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 5.5 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 5.5 -2.6
TXS Texas Capital Texas Equity Index ETF 8.8 49 -16 6.0 -2.1
MBCC Monarch Blue Chips Core ETF 8.3 125 -92 4.4 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -13 5.6 -2.4
FDVV Fidelity High Dividend ETF 8.1 15 18 7.6 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 21 6.0 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 6 7.2 -0.8
NETL NETLease Corporate Real Estate ETF 7.8 60 -27 8.6 +0.5
ULVM VictoryShares US Value Momentum ETF 7.7 20 13 7.3 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -27 6.0 -2.1
BWEB Bitwise Web3 ETF 7.4 85 -52 0.0 -8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -37 5.0 -3.1
FCLD Fidelity Cloud Computing ETF 6.8 39 -6 3.4 -4.6
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 7.4 -0.7
NUDV Nuveen ESG Dividend ETF 6.7 26 7 7.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 18 7.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -27 4.2 -3.9
TMFG Motley Fool Global Opportunities ETF 6.2 85 -52 4.1 -4.0
AGNG Global X Aging Population ETF 6.0 50 -17 4.4 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 13 10.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 5.9 23 10 7.2 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -22 5.4 -2.6
PY Principal Value ETF 5.8 15 18 7.3 -0.7
DEW WisdomTree Global High Dividend Fund 5.8 58 -25 8.3 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 23 4.4 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 23 4.3 -3.7
VOE Vanguard Mid-Cap Value ETF 5.6 7 26 7.8 -0.3
FMET Fidelity Metaverse ETF 5.5 39 -6 4.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 18 7.8 -0.2
PTL Inspire 500 ETF 5.4 9 24 5.4 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 7.4 -0.7
MAGA Point Bridge America First ETF 5.3 72 -39 6.4 -1.7
UDI USCF Dividend Income Fund 5.3 65 -32 8.2 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 13 5.7 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 2 6.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 15 7.8 -0.3
MILN Global X Millennial Consumer ETF 5.1 50 -17 4.3 -3.8
NXTG First Trust Indxx NextG ETF 5.0 70 -37 5.1 -3.0
VO Vanguard Mid-Cap ETF 5.0 4 29 6.0 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 4 12.1 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 11.9 +3.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 6.8 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -32 4.9 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 5.1 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 7.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 10 5.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 24 6.3 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -29 3.5 -4.6
FDCF Fidelity Disruptive Communications ETF 4.8 50 -17 4.3 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 27 4.2 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 27 8.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 9 8.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 29 6.3 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 6.6 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 5 6.0 -2.1
IWR iShares Russell Midcap ETF 4.7 19 14 6.3 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -5 9.2 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 -2 5.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -1 6.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 4.6 -3.5
FVD First Trust Value Line Dividend Index Fund 4.5 65 -32 6.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 18 6.1 -1.9
CGDG Capital Group Dividend Growers ETF 4.4 47 -14 6.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 11.7 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -16 5.0 -3.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -138 4.7 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 18 6.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 7.2 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -27 5.7 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 23 5.2 -2.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 5 6.3 -1.7
VOT Vanguard Mid-Cap Growth ETF 4.2 7 26 3.5 -4.5
SIXG Defiance Connective Technologies ETF 4.2 30 3 4.0 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -14 5.7 -2.4
BLES Inspire Global Hope ETF 4.1 61 -28 6.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 24 6.3 -1.8
FLDZ RiverNorth Patriot ETF 4.1 75 -42 6.4 -1.7
SDY State Street SPDR S&P Dividend ETF 4.1 35 -2 6.8 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -17 5.8 -2.3
JAVA JPMorgan Active Value ETF 4.0 44 -11 6.4 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 6.2 -1.8
CLOU Global X Cloud Computing ETF 4.0 68 -35 2.4 -5.7
QUVU Hartford Quality Value ETF 3.9 46 -13 7.5 -0.6
SWP SWP Growth & Income ETF 3.8 99 -66 4.1 -3.9
BEEZ Honeytree U.S. Equity ETF 3.8 64 -31 4.0 -4.1
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -9 4.4 -3.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -5 8.1 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 18 6.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 4.5 -3.6
JPEF JPMorgan Equity Focus ETF 3.6 50 -17 4.4 -3.7
DEMZ Democratic Large Cap Core ETF 3.6 45 -12 4.5 -3.6
VEGN US Vegan Climate ETF 3.6 60 -27 4.6 -3.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 7 6.3 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -16 6.1 -1.9
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -12 5.1 -2.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 -4 6.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 15 6.5 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 21 6.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 23 4.8 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 29 6.8 -1.3
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -16 4.6 -3.5
VICE AdvisorShares Vice ETF 3.3 99 -66 6.6 -1.4
BJK VanEck Gaming ETF 3.3 65 -32 4.6 -3.5
SRET Global X SuperDividend REIT ETF 3.2 59 -26 12.2 +4.1
WCEO Hypatia Women CEO ETF 3.2 85 -52 3.1 -5.0
IWD iShares Russell 1000 Value ETF 3.1 19 14 6.4 -1.6
VONV Vanguard Russell 1000 Value ETF 3.1 7 26 6.6 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -4 6.1 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 24 4.9 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 29 6.0 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -52 3.0 -5.0
XDAT Franklin Exponential Data ETF 3.0 50 -17 2.5 -5.6
MBOX Freedom Day Dividend ETF 3.0 39 -6 7.8 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 13 8.2 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -22 4.2 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -9 6.3 -1.8
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -17 52.9 +44.8
BEEX BeeHive ETF 2.9 84 -51 4.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 21 5.2 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 15 5.9 -2.2
STXM Strive Mid-Cap ETF 2.8 18 15 6.5 -1.6
KONG Formidable Fortress ETF 2.8 89 -56 6.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.7 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -32 4.2 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -32 0.1 -7.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 14 5.5 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 24 5.5 -2.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 3 6.8 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -16 6.8 -1.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 26 6.3 -1.8
IVE iShares S&P 500 Value ETF 2.6 18 15 6.2 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 29 6.3 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -32 6.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -17 7.2 -0.9
IUSV iShares Core S&P US Value ETF 2.5 4 29 6.4 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -2 5.2 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -15 4.4 -3.6
CAML Congress Large Cap Growth ETF 2.5 66 -33 3.7 -4.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 5.7 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 29 7.1 -1.0
VTV Vanguard Value ETF 2.4 4 29 6.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 18 4.8 -3.2
FQAL Fidelity Quality Factor ETF 2.4 15 18 5.7 -2.3
TEXN iShares Texas Equity ETF 2.4 20 13 6.3 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -52 3.1 -4.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -28 1.1 -7.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 5.0 -3.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 -1 6.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 8 4.9 -3.2
DIVB iShares Core Dividend ETF 2.3 5 28 8.3 +0.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 15 5.2 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 8 4.7 -3.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.9 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -23 6.3 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -25 7.3 -0.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 12 4.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 26 5.1 -3.0
CGUS Capital Group Core Equity ETF 2.2 33 0 4.4 -3.7
OSCV Opus Small Cap Value ETF 2.2 79 -46 7.2 -0.9
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -36 1.4 -6.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -3 6.7 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 7.5 -0.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 8 5.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 18 6.8 -1.3
TOPC iShares S&P 500 3% Capped ETF 2.1 15 18 5.1 -3.0
ASLV Allspring Special Large Value ETF 2.1 35 -2 6.6 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 23 5.0 -3.1
CHGX AXS Change Finance ESG ETF 2.1 49 -16 5.3 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 18 5.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 4 5.3 -2.7
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 23 5.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 21 4.6 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 25 5.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 3 8.2 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 2 2.7 -5.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 16 6.9 -1.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 -2 5.0 -3.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 14 5.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 18 6.9 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 6.2 -1.9
TCAI Tortoise AI Infrastructure ETF 2.0 65 -32 2.6 -5.4
CGDV Capital Group Dividend Value ETF 2.0 33 0 4.6 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 13 5.0 -3.0
YALL God Bless America ETF 1.9 65 -32 4.6 -3.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 24 4.8 -3.3
HGRO Hedgeye Quality Growth ETF 1.9 70 -37 3.3 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 6.0 -2.1
NIXT Research Affiliates Deletions ETF 1.9 9 24 8.3 +0.2
SFYX SoFi Next 500 ETF 1.9 0 33 6.0 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 22 4.9 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -17 8.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 31 4.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 25 4.8 -3.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 26 1.8 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 18 4.6 -3.5
DIVL Madison Dividend Value ETF 1.9 65 -32 6.0 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 24 4.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 4 5.0 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -15 4.5 -3.6
IWX iShares Russell Top 200 Value ETF 1.8 20 13 6.0 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 23 4.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 26 4.8 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -46 4.0 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -3 4.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 4.9 -3.2
FDMO Fidelity Momentum Factor ETF 1.8 15 18 3.7 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 4.9 -3.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -26 4.8 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -27 6.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -26 2.1 -6.0
VB Vanguard Small-Cap ETF 1.8 5 28 6.2 -1.9
ILCV iShares Morningstar Value ETF 1.8 4 29 6.3 -1.8
FTCS First Trust Capital Strength ETF 1.8 55 -22 5.9 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -42 5.6 -2.4
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.9 -2.2
HLGE Hartford Longevity Economy ETF 1.8 44 -11 6.3 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 24 4.8 -3.3
VOTE TCW Transform 500 ETF 1.8 5 28 4.9 -3.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -22 6.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 4 4.7 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 13 5.2 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -7 4.0 -4.1
VBR Vanguard Small Cap Value ETF 1.7 7 26 9.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 18 7.0 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 13 4.7 -3.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -12 4.7 -3.4
REVS Columbia Research Enhanced Value ETF 1.7 19 14 7.8 -0.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 4 4.6 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 20 5.9 -2.2
VOO Vanguard S&P 500 ETF 1.7 3 30 4.9 -3.1
VONE Vanguard Russell 1000 ETF 1.7 7 26 4.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 21 7.2 -0.8
IVV iShares Core S&P 500 ETF 1.7 3 30 4.9 -3.1
SPY SPDR S&P 500 ETF 1.7 9 24 4.9 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 31 4.9 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 30 5.0 -3.1
PBUS Invesco MSCI USA ETF 1.7 4 29 4.9 -3.2
IWB iShares Russell 1000 ETF 1.7 15 18 4.9 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 18 8.0 -0.0
PRAY FIS Christian Stock Fund 1.7 69 -36 5.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 6.9 -1.1
SPXM Azoria 500 Meritocracy ETF 1.7 47 -14 4.5 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 30 4.9 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 6.8 -1.2
IYY iShares Dow Jones U.S. ETF 1.7 20 13 4.8 -3.3
STXV Strive 1000 Value ETF 1.7 18 15 8.2 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -47 8.1 +0.1
GXLC Global X U.S. 500 ETF 1.7 2 31 4.9 -3.2
DVND Touchstone Dividend Select ETF 1.7 67 -34 5.6 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.6 -2.4
SCHK Schwab 1000 Index ETF 1.6 5 28 5.0 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 18 5.4 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -27 5.3 -2.8
STXG Strive 1000 Growth ETF 1.6 18 15 3.9 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -6 6.7 -1.3
FMKT The Free Markets ETF 1.6 76 -43 3.6 -4.5
VV Vanguard Large-Cap ETF 1.6 4 29 4.8 -3.3
VTI Vanguard Total Stock Market ETF 1.6 3 30 4.9 -3.2
RAUS RACWI US ETF 1.6 15 18 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 1.6 7 26 4.9 -3.2
IWV iShares Russell 3000 ETF 1.6 20 13 4.7 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 30 5.1 -3.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -52 4.1 -3.9
ACVF American Conservative Values ETF 1.6 75 -42 4.3 -3.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 30 5.0 -3.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -17 5.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 30 4.9 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -26 4.3 -3.8
STRV Strive 500 ETF 1.6 5 28 4.8 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 15 8.7 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 7.5 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -27 6.5 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 18 6.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 18 9.0 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -22 4.7 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 15 4.7 -3.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -9 6.8 -1.3
ILCG iShares Morningstar Growth ETF 1.5 4 29 3.9 -4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 18 8.7 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 21 7.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 7.4 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.1 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 23 8.8 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 9 7.1 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 18 3.8 -4.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 28 7.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 5.5 -2.6
SFY SoFi Select 500 ETF 1.5 0 33 4.4 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 13 9.0 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 3 4.7 -3.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 26 4.3 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -17 5.5 -2.5
FVAL Fidelity Value Factor ETF 1.4 15 18 6.8 -1.3
RVRB Reverb ETF 1.4 30 3 4.6 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 30 7.3 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 26 7.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 16 6.0 -2.1
YOKE Yoke Core ETF 1.4 42 -9 5.1 -3.0
DGT State Street SPDR Global Dow ETF 1.4 50 -17 6.6 -1.5
GURU Global X Guru Index ETF 1.4 75 -42 3.0 -5.0
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.8 -2.3
BLCV iShares Large Cap Value Active ETF 1.4 53 -20 7.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -5 4.5 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 23 6.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -26 5.9 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 1 5.0 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 18 6.0 -2.1
STOX Horizon Core Equity ETF 1.3 70 -37 4.1 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 5.5 -2.5
SFTY Horizon Managed Risk ETF 1.3 77 -44 4.0 -4.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -26 7.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -26 8.9 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -27 5.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 5.1 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -47 6.8 -1.3
PFM Invesco Dividend Achievers ETF 1.3 53 -20 5.3 -2.8
TOK iShares MSCI Kokusai ETF 1.3 26 7 5.0 -3.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 7.0 -1.1
VUG Vanguard Growth ETF 1.3 4 29 4.2 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -27 10.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 4 6.5 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 27 9.3 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -17 4.6 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 15 5.3 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 8 7.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 9 7.6 -0.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 25 5.5 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 4.2 -3.8
URTH iShares MSCI World ETF 1.2 24 9 5.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 7.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 24 5.3 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -14 5.6 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 28 8.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 3.9 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -16 9.1 +1.0
SFYF SoFi Social 50 ETF 1.2 29 4 1.0 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -27 7.5 -0.6
OPTZ Optimize Strategy Index ETF 1.2 50 -17 4.7 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -12 4.4 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 13 5.5 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -2 6.9 -1.1
KRMA Global X Conscious Companies ETF 1.1 43 -10 6.0 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 8 5.2 -2.8
ACWI iShares MSCI ACWI ETF 1.1 32 1 5.4 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -22 10.2 +2.1
BEDZ AdvisorShares Hotel ETF 1.1 100 -67 7.2 -0.9
VALQ American Century U.S. Quality Value ETF 1.1 29 4 7.9 -0.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -3 3.8 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 26 5.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 21 7.9 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -47 6.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 25 5.7 -2.4
VT Vanguard Total World Stock ETF 1.0 6 27 5.7 -2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.8 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -16 4.8 -3.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 -5 8.7 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 10 3.4 -4.7
MGC Vanguard Mega Cap ETF 1.0 7 26 4.6 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 29 6.2 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 29 4.2 -3.9
AIEQ AI Powered Equity ETF 0.9 75 -42 4.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 26 4.1 -3.9
MGV Vanguard Mega Cap Value ETF 0.9 7 26 6.5 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -31 1.2 -6.9
IVW iShares S&P 500 Growth ETF 0.9 18 15 4.0 -4.1
IWL iShares Russell Top 200 ETF 0.9 15 18 4.5 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 29 4.2 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 -2 7.0 -1.1
FFND Future Fund Active ETF 0.9 100 -67 3.8 -4.3
LVOL American Century Low Volatility ETF 0.9 29 4 5.1 -3.0
ROE Astoria US Quality Kings ETF 0.9 49 -16 7.0 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 18 6.0 -2.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -17 4.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -34 10.0 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 4.7 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -32 2.4 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -10 6.1 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 7.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.9 -3.2
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 3.5 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -9 5.3 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 21 4.0 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -17 4.4 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 5.6 -2.5
VXF Vanguard Extended Market ETF 0.8 5 28 4.8 -3.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 0 5.0 -3.1
HKND Humankind US Stock ETF 0.8 11 22 7.2 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 18 5.7 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 18 5.8 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 15 4.0 -4.0
FEGE First Eagle Global Equity ETF 0.7 79 -46 6.5 -1.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -34 7.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 6 9.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 27 3.0 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 8.8 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 3.7 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 5.6 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 16 5.9 -2.2
XT iShares Exponential Technologies ETF 0.7 46 -13 4.7 -3.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -15 5.3 -2.8
TMFC Motley Fool 100 Index ETF 0.6 50 -17 3.4 -4.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 8.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 21 4.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.3 -1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.8 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 10.9 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 18 4.6 -3.5
TMAT Main Thematic Innovation ETF 0.6 164 -131 -1.5 -9.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 10.1 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -2 4.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -42 4.1 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -46 6.2 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 10.3 +2.2
CVAR Cultivar ETF 0.5 87 -54 6.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -19 6.3 -1.8
RCGE RockCreek Global Equality ETF 0.5 95 -62 6.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 2 5.2 -2.9
DAK Dakota Active Equity ETF 0.4 43 -10 4.5 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 12 3.8 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -2 6.2 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 4.0 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -26 3.0 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 4.4 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -27 7.0 -1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 14 4.3 -3.7
GEW Cambria Global EW ETF 0.4 29 4 0.0 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 8 5.9 -2.2
OEF iShares S&P 100 ETF 0.4 20 13 4.4 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 15 3.8 -4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 13 4.5 -3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -53 4.1 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 13 5.9 -2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 14 6.8 -1.3
YNOT Horizon Digital Frontier ETF 0.3 75 -42 3.1 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 9.8 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -17 2.7 -5.4
IOO iShares Global 100 ETF 0.2 41 -8 4.5 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.8 -2.2
GLOF iShares Global Equity Factor ETF 0.2 20 13 6.7 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -37 2.2 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 4.8 -3.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.8 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 5 5.6 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 11 5.7 -2.4
EBI Longview Advantage ETF 0.1 35 -2 6.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 13 6.1 -2.0

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.