iShares Cohen & Steers REIT ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.7x P/Sales
ratio		 7.4x
P/BV
ratio		 2.6x Div.
yield		 3.4%


  • 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) $2,108
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) $45,439
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 8.0 %
PROLOGIS INC 7.9 %
WELLTOWER, INC. 7.8 %
AMERICAN TOWER CORP-CL A 7.4 %
DIGITAL REALTY TRUST INC 5.5 %
SIMON PROPERTY GROUP INC 5.5 %
PUBLIC STORAGE 4.6 %
CROWN CASTLE INTL CORP 4.3 %
REALTY INCOME CORP 4.3 %
EXTRA SPACE STORAGE INC 3.7 %
Total 59.0 %

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.
10.2% 33.8% 4.0% 6.3% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 72%
MSCI EAFE 1.00 68%
MSCI Emg. Mkts. 0.82 45%

Technical Indicators
Recent close $64.08
30d moving avg. $65.03
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 178
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 5.8%


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 83.5 9 24 5.9 +0.2
DFAR Dimensional US Real Estate ETF 75.2 19 14 6.3 +0.6
IYR iShares U.S. Real Estate ETF 74.5 40 -7 6.0 +0.2
SCHH Schwab U.S. REIT ETF 73.4 7 26 6.5 +0.8
USRT iShares Core U.S. REIT ETF 71.4 8 25 6.3 +0.6
FRI First Trust S&P REIT Index Fund 70.2 50 -17 5.9 +0.1
FREL Fidelity MSCI Real Estate Index ETF 68.6 8 25 6.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.0 11 22 6.3 +0.5
VNQ Vanguard Real Estate ETF 67.9 12 21 6.2 +0.4
RWR SPDR Dow Jones REIT ETF 67.0 25 8 6.1 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.0 40 -7 6.1 +0.3
VGSR Vert Global Sustainable Real Estate ETF 60.9 47 -14 5.6 -0.2
FPRO Fidelity Real Estate Investment ETF 60.1 59 -26 4.7 -1.1
JPRE JPMorgan Realty Income ETF 59.6 50 -17 5.4 -0.4
PSR Invesco Active U.S. Real Estate Fund 58.5 35 -2 6.1 +0.3
AVRE Avantis Real Estate ETF 57.7 17 16 5.9 +0.1
DFGR Dimensional Global Real Estate ETF 57.0 22 11 6.2 +0.5
CRED Columbia Research Enhanced Real Estate ETF 54.8 33 0 7.0 +1.2
REET iShares Global REIT ETF 53.0 14 19 6.2 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 52.7 50 -17 6.1 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 48.9 60 -27 8.1 +2.3
ERET iShares Environmentally Aware Real Estate ETF 47.6 30 3 6.5 +0.7
RITA ETFB Green SRI REITs ETF 47.4 50 -17 4.9 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 43.3 60 -27 6.2 +0.4
PPTY US Diversified Real Estate ETF 43.0 53 -20 5.6 -0.2
JRE Janus Henderson U.S. Real Estate ETF 43.0 65 -32 5.6 -0.2
BYRE Principal Real Estate Active Opportunities ETF 42.0 65 -32 5.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 41.0 45 -12 5.9 +0.2
IVRA Invesco Real Assets ESG ETF 40.0 59 -26 5.4 -0.4
REZ iShares Residential and Multisector Real Estate ETF 37.3 48 -15 5.3 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 37.2 75 -42 4.6 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.6 60 -27 6.4 +0.6
HAUS Residential REIT ETF 31.7 60 -27 4.9 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 31.1 55 -22 1.9 -3.8
NURE Nuveen Short-Term REIT ETF 29.1 35 -2 5.7 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 27.8 50 -17 4.7 -1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.8 41 -8 7.8 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 27.2 55 -22 4.6 -1.1
IQRA IQ CBRE Real Assets ETF 26.6 65 -32 5.2 -0.6
REAI Intelligent Real Estate ETF 24.6 59 -26 12.8 +7.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.6 7 26 8.8 +3.0
HOMZ Hoya Capital Housing ETF 18.1 30 3 7.0 +1.3
ICAP InfraCap Equity Income Fund ETF 17.9 171 -138 6.0 +0.3
INDS Pacer Industrial Real Estate ETF 17.5 55 -22 5.7 -0.1
RDOG ALPS REIT Dividend Dogs ETF 16.9 35 -2 16.8 +11.1
DESK VanEck Office and Commercial REIT ETF 16.9 50 -17 9.7 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 15.4 49 -16 5.7 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 3 8.2 +2.4
VRAI Virtus Real Asset Income ETF 11.0 55 -22 8.0 +2.2
RIET Hoya Capital High Dividend Yield ETF 10.9 50 -17 12.3 +6.5
BIBL Inspire 100 ETF 10.4 35 -2 5.1 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -6 7.5 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 -36 8.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -27 6.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -13 4.9 -0.9
TXS Texas Capital Texas Equity Index ETF 9.3 49 -16 4.7 -1.1
NUDV Nuveen ESG Dividend ETF 8.9 26 7 7.0 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 21 5.3 -0.5
BEEZ Honeytree U.S. Equity ETF 8.0 64 -31 4.7 -1.1
BWEB Bitwise Web3 ETF 8.0 85 -52 0.7 -5.1
NETL NETLease Corporate Real Estate ETF 7.8 60 -27 8.5 +2.8
PY Principal Value ETF 7.8 15 18 7.0 +1.2
ULVM VictoryShares US Value Momentum ETF 7.7 20 13 7.0 +1.2
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -39 5.6 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 23 4.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 23 4.5 -1.3
TMFG Motley Fool Global Opportunities ETF 6.7 85 -52 3.2 -2.6
NXTG First Trust Indxx NextG ETF 6.7 70 -37 6.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -27 8.3 +2.6
MILN Global X Millennial Consumer ETF 6.6 50 -17 2.6 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 27 7.5 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 4 9.6 +3.9
DEW WisdomTree Global High Dividend Fund 6.4 58 -25 8.5 +2.7
IWS iShares Russell Mid-Cap Value ETF 6.4 23 10 6.2 +0.5
XDAT Franklin Exponential Data ETF 6.3 50 -17 2.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -7 5.6 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 2 6.6 +0.9
FCLD Fidelity Cloud Computing ETF 6.1 39 -6 3.1 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 13 9.3 +3.5
TBG TBG Dividend Focus ETF 6.0 59 -26 6.8 +1.0
VOE Vanguard Mid-Cap Value ETF 6.0 7 26 6.9 +1.1
VO Vanguard Mid-Cap ETF 5.9 4 29 5.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 18 6.9 +1.2
VOT Vanguard Mid-Cap Growth ETF 5.8 7 26 3.4 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 6 7.1 +1.3
FDCF Fidelity Disruptive Communications ETF 5.7 50 -17 2.6 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -14 4.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 29 5.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 18 5.8 0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 8 5.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 8 5.1 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -27 4.8 -0.9
FMET Fidelity Metaverse ETF 5.5 39 -6 5.4 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 4 6.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -29 3.6 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -23 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 15 7.2 +1.5
FDVV Fidelity High Dividend ETF 5.2 15 18 8.7 +2.9
CGDG Capital Group Dividend Growers ETF 5.1 47 -14 6.6 +0.8
IWR iShares Russell Midcap ETF 5.1 19 14 5.4 -0.4
BEDZ AdvisorShares Hotel ETF 5.0 100 -67 1.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -27 4.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -27 3.8 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -16 5.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 13 6.4 +0.6
PTL Inspire 500 ETF 4.8 9 24 5.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 18 5.6 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -32 4.7 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -14 5.5 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -52 2.3 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -27 4.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 27 4.0 -1.8
QUVU Hartford Quality Value ETF 4.6 46 -13 6.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 13 6.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 24 5.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 9 7.3 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -26 2.4 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 -2 5.8 +0.0
FLDZ RiverNorth Patriot ETF 4.5 75 -42 5.2 -0.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -92 3.4 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 24 5.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -5 7.7 +2.0
BLES Inspire Global Hope ETF 4.3 61 -28 6.4 +0.7
AGNG Global X Aging Population ETF 4.3 50 -17 4.2 -1.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 3 5.8 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -17 4.4 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -52 3.0 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 5 5.7 -0.0
UDI USCF Dividend Income Fund 4.1 65 -32 7.3 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 10 6.0 +0.2
JAVA JPMorgan Active Value ETF 4.1 44 -11 5.7 -0.0
BLDG Cambria Global Real Estate ETF 4.0 60 -27 14.3 +8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 23 5.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -6 8.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 13 6.3 +0.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 7 6.7 +1.0
JPEF JPMorgan Equity Focus ETF 3.9 50 -17 4.0 -1.8
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 23 5.0 -0.8
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -1 6.2 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 18 6.4 +0.6
SIXG Defiance Connective Technologies ETF 3.8 30 3 5.1 -0.6
SDY SPDR S&P Dividend ETF 3.8 35 -2 5.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 29 6.4 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 21 6.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -32 2.7 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 5 6.0 +0.2
CLOU Global X Cloud Computing ETF 3.7 68 -35 1.8 -4.0
VOOV Vanguard S&P 500 Value ETF 3.6 10 23 6.3 +0.6
IVE iShares S&P 500 Value ETF 3.6 18 15 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 29 6.4 +0.6
DVND Touchstone Dividend Select ETF 3.6 67 -34 5.8 0.0
FCPI Fidelity Stocks for Inflation ETF 3.6 15 18 8.1 +2.3
NIXT Research Affiliates Deletions ETF 3.6 9 24 5.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -4 3.9 -1.9
BJK VanEck Gaming ETF 3.6 65 -32 1.4 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 15 6.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 29 5.6 -0.1
MAGA Point Bridge America First ETF 3.5 72 -39 5.6 -0.2
IUSV iShares Core S&P US Value ETF 3.5 4 29 6.4 +0.7
IWD iShares Russell 1000 Value ETF 3.5 19 14 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 3.5 8 25 6.3 +0.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 0 4.5 -1.3
VEGN US Vegan Climate ETF 3.4 60 -27 4.5 -1.3
DEMZ Democratic Large Cap Core ETF 3.4 45 -12 4.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -5 7.6 +1.8
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -16 4.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -22 4.3 -1.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 -4 4.2 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -32 4.7 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 24 4.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -37 4.4 -1.4
SWP SWP Growth & Income ETF 3.0 99 -66 4.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 13 7.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -9 6.1 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -32 1.6 -4.1
STXM Strive Mid-Cap ETF 3.0 18 15 6.1 +0.3
VICE AdvisorShares Vice ETF 2.9 99 -66 5.0 -0.8
GURU Global X Guru Index ETF 2.9 75 -42 1.7 -4.1
ROE Astoria US Quality Kings ETF 2.9 49 -16 7.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 24 5.3 -0.5
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -12 5.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -73 9.8 +4.0
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 8 5.4 -0.4
STXV Strive 1000 Value ETF 2.8 18 15 7.5 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -26 5.6 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -2 5.1 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -25 7.8 +2.1
REVS Columbia Research Enhanced Value ETF 2.8 19 14 7.4 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -17 6.7 +1.0
SSPY Syntax Stratified LargeCap ETF 2.8 30 3 6.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 8 6.6 +0.8
EQUL IQ Engender Equality ETF 2.7 45 -12 5.7 -0.1
STXD Strive 1000 Dividend Growth ETF 2.7 35 -2 5.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -27 3.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -47 5.8 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 29 6.0 +0.2
VTV Vanguard Value ETF 2.7 4 29 6.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -7 3.8 -1.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -52 5.9 +0.1
DIVL Madison Dividend Value ETF 2.6 65 -32 5.5 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 18 4.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -2 5.1 -0.7
KONG Formidable Fortress ETF 2.6 89 -56 5.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 2.5 25 8 5.0 -0.7
ABEQ Absolute Select Value ETF 2.5 85 -52 4.3 -1.5
WCEO Hypatia Women CEO ETF 2.5 85 -52 4.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 23 5.5 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -42 5.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -22 5.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -31 1.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 15 6.4 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -27 2.8 -2.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 14 5.9 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -17 7.6 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 18 5.3 -0.5
GDVD R3 Global Dividend Growth ETF 2.3 88 -55 5.5 -0.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 12 5.3 -0.5
DIVB iShares Core Dividend ETF 2.3 5 28 7.5 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 24 4.7 -1.1
APUE ActivePassive U.S. Equity ETF 2.2 45 -12 4.8 -1.0
ILCV iShares Morningstar Value ETF 2.2 4 29 6.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 21 4.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -9 4.5 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 11 3.8 -2.0
SFYX SoFi Next 500 ETF 2.2 0 33 4.7 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -9 4.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 24 4.8 -1.0
FQAL Fidelity Quality Factor ETF 2.1 15 18 5.8 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 18 4.1 -1.7
FVAL Fidelity Value Factor ETF 2.1 15 18 7.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 25 4.9 -0.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 26 1.1 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 24 4.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -6 6.8 +1.0
CHGX AXS Change Finance ESG ETF 2.1 49 -16 5.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 26 5.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 4 5.3 -0.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 23 5.1 -0.7
YALL God Bless America ETF 2.0 65 -32 3.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 18 4.7 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 3 7.9 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -27 8.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 13 4.9 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -27 5.0 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -7 5.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 23 5.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 8 5.0 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 25 5.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -46 4.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 4 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 23 5.1 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 13 4.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 13 4.8 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -2 16.8 +11.0
CGUS Capital Group Core Equity ETF 2.0 33 0 4.4 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 31 5.0 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 28 7.3 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 23 5.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 5.8 -0.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 30 5.0 -0.8
PBUS Invesco MSCI USA ETF 1.9 4 29 5.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 22 4.9 -0.9
IVV iShares Core S&P 500 ETF 1.9 3 30 5.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 30 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 1.9 9 24 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 31 5.0 -0.7
VOO Vanguard S&P 500 ETF 1.9 3 30 5.0 -0.8
VONE Vanguard Russell 1000 ETF 1.9 8 25 4.9 -0.9
IWB iShares Russell 1000 ETF 1.9 15 18 4.8 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 21 4.5 -1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 13 6.0 +0.3
SCHK Schwab 1000 Index ETF 1.9 5 28 5.0 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -15 4.6 -1.2
FDMO Fidelity Momentum Factor ETF 1.9 15 18 4.0 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -15 4.5 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 26 4.9 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -3 4.6 -1.2
IYY iShares Dow Jones U.S. ETF 1.8 20 13 4.8 -1.0
VV Vanguard Large-Cap ETF 1.8 4 29 4.9 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 8 6.3 +0.5
STRV Strive 500 ETF 1.8 5 28 4.9 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 30 5.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 13 7.5 +1.8
VB Vanguard Small-Cap ETF 1.8 5 28 4.9 -0.8
VTI Vanguard Total Stock Market ETF 1.8 3 30 4.7 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -42 3.3 -2.4
VOTE TCW Transform 500 ETF 1.8 5 28 4.9 -0.9
IWV iShares Russell 3000 ETF 1.8 20 13 4.7 -1.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 30 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 1.8 10 23 4.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 5.0 -0.8
BFGFX Baron Focused Growth Retail 1.8 75 -42 3.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 5.0 -0.8
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.7 -0.1
RECS Columbia Research Enhanced Core ETF 1.8 15 18 5.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 21 4.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 30 4.8 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 18 6.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 16 5.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 21 6.5 +0.7
MBOX Freedom Day Dividend ETF 1.7 39 -6 7.4 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 16 6.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 18 5.7 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 18 10.2 +4.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 18 5.3 -0.5
SMMD iShares Russell 2500 ETF 1.7 15 18 5.5 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -26 3.5 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 18 5.7 -0.0
PFM Invesco Dividend Achievers ETF 1.7 53 -20 5.3 -0.5
SFY SoFi Select 500 ETF 1.7 0 33 4.5 -1.3
RVRB Reverb ETF 1.6 30 3 4.7 -1.1
ACVF American Conservative Values ETF 1.6 75 -42 4.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 21 6.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 18 7.3 +1.6
VBR Vanguard Small Cap Value ETF 1.6 7 26 7.8 +2.1
ILCG iShares Morningstar Growth ETF 1.6 4 29 3.9 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -42 3.3 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 6.2 +0.4
BLCV iShares Large Cap Value Active ETF 1.6 53 -20 8.1 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 4 7.2 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -27 4.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 18 6.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 9 6.2 +0.4
BLCR iShares Large Cap Core Active ETF 1.6 36 -3 4.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 28 6.4 +0.6
STXG Strive 1000 Growth ETF 1.5 18 15 4.1 -1.7
TOK iShares MSCI Kokusai ETF 1.5 26 7 5.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 23 6.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 18 7.4 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 30 6.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -42 4.7 -1.1
CVAR Cultivar ETF 1.5 87 -54 6.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 13 6.8 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.2 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -26 2.4 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -12 -4.6 -10.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -21 3.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 22 4.8 -0.9
URTH iShares MSCI World ETF 1.4 24 9 5.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 8 5.2 -0.5
VALQ American Century U.S. Quality Value ETF 1.4 29 4 7.4 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -16 10.4 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -27 6.3 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 15 6.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -47 7.9 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -27 6.4 +0.6
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -23 4.7 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -26 8.2 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -47 5.8 -0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 2 3.4 -2.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 25 5.6 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 6.8 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 18 7.0 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 18 7.0 +1.2
MGV Vanguard Mega Cap Value ETF 1.3 7 26 6.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -6 7.8 +2.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -17 1.8 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 8 6.8 +1.0
DGT SPDR Global Dow ETF 1.3 50 -17 6.8 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 1 4.8 -0.9
ACWI iShares MSCI ACWI ETF 1.3 32 1 5.3 -0.5
VUG Vanguard Growth ETF 1.3 4 29 4.0 -1.8
FMIL Fidelity New Millennium ETF 1.3 59 -26 4.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 13 5.2 -0.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 -7 9.4 +3.6
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -22 4.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 10 3.1 -2.7
BDFIX Baron Discovery 1.2 75 -42 0.2 -5.6
SCAP InfraCap Small Cap Income ETF 1.2 135 -102 8.5 +2.7
VT Vanguard Total World Stock ETF 1.2 7 26 5.5 -0.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -26 7.0 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 18 6.7 +0.9
SFYF SoFi Social 50 ETF 1.2 29 4 -2.2 -7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 9 7.0 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -2 5.9 +0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -34 8.1 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 18 5.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 26 5.3 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -5 4.8 -1.0
BARAX Baron Asset Retail 1.1 75 -42 3.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -16 5.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -27 5.5 -0.2
TMFC Motley Fool 100 Index ETF 1.1 50 -17 3.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -9 5.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 21 7.8 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 6 8.6 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -16 5.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 24 5.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -46 4.6 -1.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -17 4.1 -1.6
IWL iShares Russell Top 200 ETF 1.0 15 18 4.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -17 4.9 -0.9
MGC Vanguard Mega Cap ETF 1.0 7 26 4.8 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.7 -2.1
AIEQ AI Powered Equity ETF 1.0 75 -42 3.9 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 6.8 +1.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 25 5.9 +0.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -32 6.3 +0.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 26 4.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 20 3.8 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 18 4.7 -1.1
OSCV Opus Small Cap Value ETF 0.9 79 -46 5.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 24 5.4 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 8 3.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 4 6.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 2 5.0 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 15 4.5 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -12 4.7 -1.1
XT iShares Exponential Technologies ETF 0.9 46 -13 4.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -34 8.6 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -16 5.6 -0.2
OPTZ Optimize Strategy Index ETF 0.8 50 -17 2.9 -2.9
VXF Vanguard Extended Market ETF 0.8 6 27 3.5 -2.3
PRAY FIS Christian Stock Fund 0.8 69 -36 5.9 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -22 4.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 4.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -19 2.8 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 21 4.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 15 5.6 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 18 5.7 -0.0
HKND Humankind US Stock ETF 0.7 11 22 7.1 +1.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -16 2.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -37 2.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -42 4.3 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 6.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 4 4.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 5 7.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 29 4.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 27 2.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -27 6.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.2 +0.4
IVW iShares S&P 500 Growth ETF 0.6 18 15 4.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 23 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 29 4.6 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 16 4.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 6.9 +1.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 14 6.5 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 20 8.9 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 29 4.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -19 5.3 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -17 5.2 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -29 3.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -42 5.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -14 3.4 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -2 6.3 +0.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 10.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 27 7.2 +1.4
HLGE Hartford Longevity Economy ETF 0.6 44 -11 6.0 +0.2
SMDY Syntax Stratified MidCap ETF 0.5 35 -2 5.8 -0.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 6 0.0 -5.8
IWF iShares Russell 1000 Growth ETF 0.5 19 14 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 25 4.6 -1.2
KRMA Global X Conscious Companies ETF 0.5 43 -10 5.7 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 12 3.8 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 4.2 -1.6
OEF iShares S&P 100 ETF 0.4 20 13 4.8 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -2 9.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 3 5.9 +0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 13 4.6 -1.1
OALC OneAscent Large Cap Core ETF 0.4 86 -53 4.3 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -47 4.2 -1.5
GLOF iShares Global Equity Factor ETF 0.4 20 13 7.0 +1.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -21 5.3 -0.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 4 4.4 -1.3
IUS Invesco RAFI Strategic US ETF 0.4 19 14 6.8 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 3 5.4 -0.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 -5 7.4 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 15 5.3 -0.5
IOO iShares Global 100 ETF 0.3 41 -8 4.8 -0.9
BSCFX Baron Small Cap Retail 0.3 75 -42 3.5 -2.3
HELX Franklin Genomic Advancements ETF 0.3 50 -17 0.4 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 15 4.5 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 -17 7.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -6 6.9 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -12 3.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -26 2.8 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 4.4 -1.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -48 3.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 4 4.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 8 5.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 5 6.0 +0.3
MGMT Ballast Small/Mid Cap ETF 0.0 110 -77 7.1 +1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -17 4.8 -1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -21 3.8 -1.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.