iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 7.7x
P/BV
ratio		 2.7x Div.
yield		 3.9%


  • 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) $1,952
Currency USD
Expense ratio 33 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $54,249
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.4 %
WELLTOWER, INC. 8.0 %
EQUINIX INC 7.8 %
AMERICAN TOWER CORP-CL A 7.7 %
SIMON PROPERTY GROUP INC 6.0 %
PUBLIC STORAGE 4.8 %
REALTY INCOME CORP 4.7 %
DIGITAL REALTY TRUST INC 4.3 %
CROWN CASTLE INTL CORP 4.0 %
VENTAS INC 3.8 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $61.08
30d moving avg. $59.90
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 7.7%


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 8 25 7.4 -0.3
DFAR Dimensional US Real Estate ETF 74.0 19 14 7.8 +0.1
IYR iShares U.S. Real Estate ETF 72.2 40 -7 7.1 -0.6
SCHH Schwab U.S. REIT ETF 71.9 7 26 7.7 +0.1
USRT iShares Core U.S. REIT ETF 70.6 8 25 7.6 -0.1
VNQ Vanguard Real Estate ETF 67.5 13 20 7.1 -0.6
FRI First Trust S&P REIT Index Fund 67.3 50 -17 7.1 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 67.3 11 22 7.5 -0.1
RWR State Street SPDR Dow Jones REIT ETF 67.1 25 8 7.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 67.0 8 25 7.2 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.1 40 -7 7.7 +0.0
JPRE JPMorgan Realty Income ETF 64.8 50 -17 7.6 -0.1
FPRO Fidelity Real Estate Investment ETF 60.4 59 -26 6.0 -1.6
PSR Invesco Active U.S. Real Estate Fund 56.6 35 -2 7.5 -0.2
DFGR Dimensional Global Real Estate ETF 55.8 22 11 7.4 -0.3
AVRE Avantis Real Estate ETF 55.8 17 16 6.9 -0.7
VGSR Vert Global Sustainable Real Estate ETF 54.4 47 -14 7.1 -0.6
BYRE Principal Real Estate Active Opportunities ETF 52.5 65 -32 6.3 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 51.5 50 -17 6.6 -1.1
REET iShares Global REIT ETF 50.7 14 19 7.2 -0.5
JRE Janus Henderson U.S. Real Estate ETF 46.3 65 -32 7.6 -0.1
RITA ETFB Green SRI REITs ETF 45.7 50 -17 5.5 -2.2
ERET iShares Environmentally Aware Real Estate ETF 44.6 30 3 7.0 -0.7
PPTY US Diversified Real Estate ETF 43.1 53 -20 7.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.7 45 -12 7.5 -0.2
IVRA Invesco Real Assets ESG ETF 40.9 59 -26 6.0 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 39.0 60 -27 6.5 -1.2
REAI Intelligent Real Estate ETF 38.7 59 -26 14.4 +6.7
REZ iShares Residential and Multisector Real Estate ETF 37.8 48 -15 6.0 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 34.1 55 -22 5.6 -2.0
HAUS Residential REIT ETF 33.5 60 -27 3.8 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.7 60 -27 5.4 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 29.2 55 -22 4.2 -3.5
NURE Nuveen Short-Term REIT ETF 27.6 35 -2 8.0 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.2 41 -8 5.0 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 26.0 50 -17 3.1 -4.5
IQRA IQ CBRE Real Assets ETF 21.7 65 -32 5.4 -2.2
HOMZ Hoya Capital Housing ETF 18.2 30 3 8.5 +0.9
INDS Pacer Industrial Real Estate ETF 18.0 55 -22 6.1 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.9 7 26 10.1 +2.4
DESK VanEck Office and Commercial REIT ETF 17.3 50 -17 14.7 +7.0
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 -2 10.0 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.1 49 -16 5.8 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 3 9.6 +2.0
BIBL Inspire 100 ETF 14.0 35 -2 4.4 -3.3
BLDG Cambria Global Real Estate ETF 10.9 60 -27 10.9 +3.3
VRAI Virtus Real Asset Income ETF 10.9 55 -22 9.5 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 23 3.7 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.3 60 -27 6.8 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 10.2 69 -36 6.2 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 7.8 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 23 3.8 -3.9
TBG TBG Dividend Focus ETF 8.9 59 -26 7.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 5.1 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 5.1 -2.5
TXS Texas Capital Texas Equity Index ETF 8.3 49 -16 5.3 -2.4
MBCC Monarch Blue Chips Core ETF 8.0 125 -92 3.6 -4.0
NETL NETLease Corporate Real Estate ETF 8.0 60 -27 7.7 0.0
BWEB Bitwise Web3 ETF 7.8 85 -52 -0.1 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 21 5.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -13 5.4 -2.3
UDI USCF Dividend Income Fund 7.4 65 -32 7.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -37 4.6 -3.1
FCLD Fidelity Cloud Computing ETF 6.9 39 -6 3.0 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 6 6.6 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -27 5.2 -2.4
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 6.8 -0.9
ULVM VictoryShares US Value Momentum ETF 6.7 20 13 6.6 -1.1
FDVV Fidelity High Dividend ETF 6.7 15 18 7.1 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 18 7.0 -0.6
NXTG First Trust Indxx NextG ETF 6.1 70 -37 4.4 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.0 56 -23 5.9 -1.8
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 7.6 -0.1
TMFG Motley Fool Global Opportunities ETF 5.8 85 -52 3.6 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -27 3.6 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 13 9.1 +1.5
FMET Fidelity Metaverse ETF 5.5 39 -6 4.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 5.5 23 10 6.3 -1.3
FVD First Trust Value Line Dividend Index Fund 5.4 65 -32 5.7 -2.0
AGNG Global X Aging Population ETF 5.4 50 -17 4.0 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -22 4.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -5 8.2 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 6.4 -1.3
NUDV Nuveen ESG Dividend ETF 5.2 26 7 6.7 -0.9
VOE Vanguard Mid-Cap Value ETF 5.2 7 26 7.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 4 10.7 +3.0
MAGA Point Bridge America First ETF 5.0 72 -39 5.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -27 5.1 -2.5
BEDZ AdvisorShares Hotel ETF 4.9 100 -67 6.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 10.4 +2.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 6.0 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 2 6.2 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 4.3 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 13 4.9 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 6.8 -0.9
PTL Inspire 500 ETF 4.8 9 24 4.7 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 5.7 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 27 7.3 -0.3
VO Vanguard Mid-Cap ETF 4.7 4 29 5.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 4.7 15 18 5.6 -2.1
MILN Global X Millennial Consumer ETF 4.6 50 -17 3.6 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 15 7.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 24 5.6 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -32 4.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 4.0 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 9 7.3 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -16 4.9 -2.8
IWR iShares Russell Midcap ETF 4.4 19 14 5.5 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 10.9 +3.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 18 7.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 24 5.5 -2.2
BLES Inspire Global Hope ETF 4.3 61 -28 6.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 6.4 -1.3
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -29 3.2 -4.5
ICAP InfraCap Equity Income Fund ETF 4.3 171 -138 3.9 -3.8
FLDZ RiverNorth Patriot ETF 4.1 75 -42 5.7 -2.0
QUVU Hartford Quality Value ETF 4.1 46 -13 6.7 -0.9
VOT Vanguard Mid-Cap Growth ETF 4.0 7 26 3.1 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 5.6 -2.1
SDY State Street SPDR S&P Dividend ETF 3.9 35 -2 6.1 -1.5
SIXG Defiance Connective Technologies ETF 3.9 30 3 3.5 -4.1
CLOU Global X Cloud Computing ETF 3.9 68 -35 2.8 -4.9
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 5 5.7 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 10 5.3 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -47 6.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -14 5.8 -1.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -31 3.3 -4.3
WCEO Hypatia Women CEO ETF 3.7 85 -52 2.9 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 5 5.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 29 5.6 -2.1
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 3.4 -4.3
QDF FlexShares Quality Dividend Index Fund 3.6 37 -4 5.6 -2.1
SWP SWP Growth & Income ETF 3.5 99 -66 3.7 -4.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -1 6.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 21 4.4 -3.2
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -12 4.6 -3.0
VICE AdvisorShares Vice ETF 3.3 99 -66 6.0 -1.7
BJK VanEck Gaming ETF 3.3 65 -32 3.9 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 23 4.1 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 18 5.3 -2.4
VEGN US Vegan Climate ETF 3.3 60 -27 3.9 -3.7
SRET Global X SuperDividend REIT ETF 3.2 59 -26 11.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 29 5.9 -1.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -16 3.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -4 5.4 -2.3
HGRO Hedgeye Quality Growth ETF 3.0 70 -37 3.0 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 23 4.6 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 21 5.8 -1.9
IWD iShares Russell 1000 Value ETF 2.9 19 14 5.6 -2.0
MBOX Freedom Day Dividend ETF 2.9 39 -6 6.8 -0.9
VONV Vanguard Russell 1000 Value ETF 2.9 7 26 5.8 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 13 7.3 -0.4
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -17 16.0 +8.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 3 6.0 -1.7
IVE iShares S&P 500 Value ETF 2.8 18 15 5.5 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 29 5.7 -2.0
DEMZ Democratic Large Cap Core ETF 2.8 45 -12 3.9 -3.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -2 5.0 -2.7
IUSV iShares Core S&P US Value ETF 2.7 4 29 5.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -9 5.5 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 15 5.7 -2.0
KONG Formidable Fortress ETF 2.6 89 -56 5.1 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 29 5.1 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 27 3.7 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -32 3.6 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 15 5.1 -2.6
STXM Strive Mid-Cap ETF 2.5 18 15 5.5 -2.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 -1 5.9 -1.8
JAVA JPMorgan Active Value ETF 2.5 44 -11 5.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 24 4.9 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 14 4.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 24 4.3 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 16 6.1 -1.6
GURU Global X Guru Index ETF 2.4 75 -42 2.5 -5.1
VOOV Vanguard S&P 500 Value ETF 2.4 7 26 5.6 -2.0
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -16 5.9 -1.7
DIVB iShares Core Dividend ETF 2.4 5 28 7.4 -0.2
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 4.4 -3.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -26 4.2 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -2 4.6 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -52 2.6 -5.1
JPEF JPMorgan Equity Focus ETF 2.3 50 -17 4.0 -3.7
VTV Vanguard Value ETF 2.3 4 29 6.1 -1.6
CGDG Capital Group Dividend Growers ETF 2.3 47 -14 5.4 -2.2
REVS Columbia Research Enhanced Value ETF 2.3 19 14 7.0 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.0 -2.6
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -36 0.9 -6.8
TEXN iShares Texas Equity ETF 2.3 20 13 5.6 -2.1
BEEX BeeHive ETF 2.3 84 -51 3.7 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 29 6.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -17 6.4 -1.2
CAML Congress Large Cap Growth ETF 2.2 66 -33 2.6 -5.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -15 3.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.2 25 8 4.2 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.2 25 8 4.0 -3.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -3 5.9 -1.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 15 4.5 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 6.8 -0.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 4.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 26 5.0 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 1 4.4 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 7 5.6 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 18 4.3 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -26 5.1 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 -2 5.0 -2.6
YALL God Bless America ETF 2.0 65 -32 4.0 -3.7
CHGX AXS Change Finance ESG ETF 2.0 49 -16 4.5 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -25 6.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 5.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -22 5.5 -2.1
TOPC iShares S&P 500 3% Capped ETF 2.0 15 18 4.5 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 27 7.6 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 25 4.4 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 26 4.6 -3.1
FQAL Fidelity Quality Factor ETF 1.9 15 18 4.9 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -26 1.6 -6.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 -2 4.3 -3.4
TCAI Tortoise AI Infrastructure ETF 1.9 65 -32 1.9 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 5.2 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 18 4.3 -3.4
ILCV iShares Morningstar Value ETF 1.8 4 29 5.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 4.3 -3.3
XDAT Franklin Exponential Data ETF 1.8 50 -17 2.1 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -17 7.8 +0.1
DIVL Madison Dividend Value ETF 1.8 65 -32 4.8 -2.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 14 5.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 24 4.2 -3.4
PY Principal Value ETF 1.8 15 18 6.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 24 4.1 -3.5
NIXT Research Affiliates Deletions ETF 1.8 9 24 7.6 -0.1
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.0 -2.7
FTCS First Trust Capital Strength ETF 1.8 55 -22 5.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.8 8 25 4.2 -3.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 26 1.5 -6.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 23 4.4 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -46 3.4 -4.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 4 4.7 -2.9
IWX iShares Russell Top 200 Value ETF 1.7 20 13 5.3 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 3 4.0 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 18 4.9 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 23 4.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 23 4.3 -3.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -9 6.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 6.2 -1.5
SFYX SoFi Next 500 ETF 1.7 0 33 5.0 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 18 6.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 8 4.7 -3.0
PBUS Invesco MSCI USA ETF 1.7 4 29 4.3 -3.3
CGDV Capital Group Dividend Value ETF 1.7 33 0 4.1 -3.6
VB Vanguard Small-Cap ETF 1.7 5 28 5.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 24 4.2 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 4 4.1 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.1 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 13 4.7 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.6 29 4 4.0 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 13 4.1 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 13 5.8 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -6 6.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 13 4.5 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 29 5.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -42 5.0 -2.7
VBR Vanguard Small Cap Value ETF 1.6 7 26 7.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 30 4.4 -3.3
IVV iShares Core S&P 500 ETF 1.6 3 30 4.3 -3.3
SPY SPDR S&P 500 ETF 1.6 9 24 4.3 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 31 4.3 -3.4
IWB iShares Russell 1000 ETF 1.6 15 18 4.3 -3.4
VOO Vanguard S&P 500 ETF 1.6 3 30 4.4 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -7 6.7 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -27 5.6 -2.0
VONE Vanguard Russell 1000 ETF 1.6 7 26 4.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -3 4.4 -3.3
AIEQ AI Powered Equity ETF 1.6 75 -42 4.1 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -47 6.8 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 22 4.3 -3.3
IYY iShares Dow Jones U.S. ETF 1.6 20 13 4.2 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -7 3.3 -4.4
STXG Strive 1000 Growth ETF 1.6 18 15 3.2 -4.4
SCHK Schwab 1000 Index ETF 1.6 5 28 4.4 -3.3
STXV Strive 1000 Value ETF 1.5 18 15 7.2 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -27 4.6 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 8 4.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 33 4.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 31 4.4 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 15 4.6 -3.0
APUE ActivePassive U.S. Equity ETF 1.5 45 -12 4.0 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -26 7.9 +0.3
IWV iShares Russell 3000 ETF 1.5 20 13 4.1 -3.5
VV Vanguard Large-Cap ETF 1.5 4 29 4.3 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 15 7.7 +0.1
VTI Vanguard Total Stock Market ETF 1.5 3 30 4.3 -3.4
RAUS RACWI US ETF 1.5 15 18 4.3 -3.3
GXLC Global X U.S. 500 ETF 1.5 2 31 4.2 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -47 5.7 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 30 4.5 -3.2
VTHR Vanguard Russell 3000 ETF 1.5 7 26 4.3 -3.4
YOKE Yoke Core ETF 1.5 42 -9 4.1 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 6.3 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 21 6.2 -1.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 30 4.4 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -42 2.3 -5.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -28 0.8 -6.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 18 4.5 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 30 4.3 -3.4
CGUS Capital Group Core Equity ETF 1.5 33 0 3.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 30 4.3 -3.4
STRV Strive 500 ETF 1.5 5 28 4.2 -3.4
VOTE TCW Transform 500 ETF 1.5 5 28 4.3 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 26 4.3 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 18 6.1 -1.5
FDMO Fidelity Momentum Factor ETF 1.5 15 18 3.1 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 18 7.0 -0.6
FMKT The Free Markets ETF 1.5 76 -43 3.9 -3.7
GSPY Gotham Enhanced 500 ETF 1.5 50 -17 4.6 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 18 7.7 +0.1
DVND Touchstone Dividend Select ETF 1.4 67 -34 5.0 -2.7
OSCV Opus Small Cap Value ETF 1.4 79 -46 6.2 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -27 4.8 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 15 4.1 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 21 6.6 -1.1
EZM WisdomTree U.S. MidCap Fund 1.4 38 -5 7.7 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 18 8.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -22 4.3 -3.4
ACVF American Conservative Values ETF 1.4 75 -42 3.7 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -17 4.7 -3.0
SFY SoFi Select 500 ETF 1.4 0 33 3.9 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 3 4.1 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.4 31 2 4.6 -3.1
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.2 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 9 6.1 -1.6
RVRB Reverb ETF 1.4 30 3 4.1 -3.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 28 6.3 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 23 7.9 +0.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 26 3.5 -4.2
DGT State Street SPDR Global Dow ETF 1.3 50 -17 6.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 3 7.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 4.5 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -15 3.9 -3.7
SMMD iShares Russell 2500 ETF 1.3 15 18 5.8 -1.9
FVAL Fidelity Value Factor ETF 1.3 15 18 6.0 -1.6
PFM Invesco Dividend Achievers ETF 1.3 53 -20 4.7 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 4.8 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 18 2.7 -5.0
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -52 3.4 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 27 2.5 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 26 6.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 20 5.3 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 30 6.3 -1.4
STOX Horizon Core Equity ETF 1.3 70 -37 3.6 -4.0
SFTY Horizon Managed Risk ETF 1.3 77 -44 3.6 -4.1
SFYF SoFi Social 50 ETF 1.2 29 4 0.9 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 21 3.9 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 23 5.0 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -2 6.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -9 4.1 -3.6
TOK iShares MSCI Kokusai ETF 1.2 26 7 4.4 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 18 6.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 3.6 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 16 4.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -31 0.9 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 8 6.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 24 4.6 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -27 9.1 +1.5
VUG Vanguard Growth ETF 1.2 4 29 3.4 -4.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 3.5 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -42 3.4 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 28 7.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 18 4.7 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 8 6.4 -1.2
URTH iShares MSCI World ETF 1.1 24 9 4.5 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -14 4.8 -2.9
ILCG iShares Morningstar Growth ETF 1.1 4 29 3.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -12 3.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 13 4.9 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 18 4.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -5 4.0 -3.7
KRMA Global X Conscious Companies ETF 1.1 43 -10 5.4 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -16 4.1 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -22 9.3 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -16 8.2 +0.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -17 3.5 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 18 6.1 -1.6
OPTZ Optimize Strategy Index ETF 1.0 50 -17 4.2 -3.4
ACWI iShares MSCI ACWI ETF 1.0 32 1 4.8 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 18 3.8 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 6.5 -1.1
TMFC Motley Fool 100 Index ETF 1.0 50 -17 3.0 -4.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -34 6.5 -1.2
ROE Astoria US Quality Kings ETF 1.0 49 -16 5.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 24 4.7 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 -2 6.4 -1.3
VT Vanguard Total World Stock ETF 1.0 6 27 5.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 21 7.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -34 8.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 10 2.7 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 9 6.5 -1.2
MGC Vanguard Mega Cap ETF 0.9 7 26 4.1 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 18 5.1 -2.6
MGV Vanguard Mega Cap Value ETF 0.9 7 26 5.8 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 26 3.4 -4.2
IWL iShares Russell Top 200 ETF 0.9 15 18 4.0 -3.7
FFND Future Fund Active ETF 0.9 100 -67 3.2 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -3 2.9 -4.7
PRAY FIS Christian Stock Fund 0.9 69 -36 4.4 -3.3
LOWV AB US Low Volatility Equity ETF 0.9 48 -15 4.7 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -37 1.7 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 3.9 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 4 4.3 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -10 5.1 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 18 5.1 -2.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 25 4.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.4 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -12 2.2 -5.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 2.6 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 5.3 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 6.6 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -17 4.0 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -17 2.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 24 5.0 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 21 3.5 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 25 5.1 -2.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 14 6.1 -1.5
TMFX Motley Fool Next Index ETF 0.7 50 -17 2.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -17 4.0 -3.7
VXF Vanguard Extended Market ETF 0.7 5 28 3.9 -3.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 0 4.4 -3.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -17 3.6 -4.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -20 6.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 4.9 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 16 5.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -9 4.8 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 6 8.0 +0.3
FEGE First Eagle Global Equity ETF 0.7 79 -46 5.7 -2.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.0 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 7 2.8 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 8 6.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 4 5.6 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 9.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -19 3.3 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 15 3.0 -4.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 7.1 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 29 3.4 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 9.1 +1.5
IVW iShares S&P 500 Growth ETF 0.5 18 15 3.2 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 29 3.4 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -27 5.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 5.4 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -62 6.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 9.2 +1.5
CVAR Cultivar ETF 0.5 87 -54 6.7 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -26 2.3 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -46 5.0 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 21 3.8 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -19 5.7 -2.0
DAK Dakota Active Equity ETF 0.4 43 -10 3.8 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 3.2 -4.5
IWF iShares Russell 1000 Growth ETF 0.4 19 14 3.3 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 3.6 -4.1
GEW Cambria Global EW ETF 0.4 29 4 5.4 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 15 3.0 -4.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 13 3.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 12 3.2 -4.5
OEF iShares S&P 100 ETF 0.3 20 13 3.9 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 13 5.4 -2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 14 6.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 8.3 +0.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -26 6.6 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 5.5 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -2 3.8 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -2 5.1 -2.5
IOO iShares Global 100 ETF 0.2 41 -8 4.0 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 18 3.5 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 4.6 -3.1
OALC OneAscent Large Cap Core ETF 0.2 86 -53 3.5 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -32 1.8 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 3.9 -3.7
GLOF iShares Global Equity Factor ETF 0.1 20 13 6.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -47 4.5 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -27 3.4 -4.3
EBI Longview Advantage ETF 0.1 35 -2 5.9 -1.8
VALQ American Century U.S. Quality Value ETF 0.1 29 4 6.9 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.