iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 8.1x
P/BV
ratio		 2.9x Div.
yield		 3.7%


  • 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) $2,076
Currency USD
Expense ratio 33 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $53,545
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 8.1 %
EQUINIX INC 8.1 %
PROLOGIS INC 8.0 %
AMERICAN TOWER CORP-CL A 7.1 %
SIMON PROPERTY GROUP INC 5.9 %
EQUITY RESIDENTIAL 4.7 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.5 %
VENTAS INC 4.3 %
PUBLIC STORAGE 4.2 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 12.1% 1.7% 5.2% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.22 4%
MSCI EAFE 0.31 12%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $64.07
30d moving avg. $68.90
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 259
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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
(%)
DFAR Dimensional US Real Estate ETF 75.4 19 14 7.7 -0.1
IYR iShares U.S. Real Estate ETF 72.2 40 -7 7.4 -0.4
SCHH Schwab U.S. REIT ETF 71.5 7 26 7.7 -0.1
USRT iShares Core U.S. REIT ETF 70.6 8 25 7.3 -0.4
VNQ Vanguard Real Estate ETF 68.4 13 20 7.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 68.4 8 25 7.5 -0.3
RWR State Street SPDR Dow Jones REIT ETF 67.0 25 8 7.1 -0.7
JPRE JPMorgan Realty Income ETF 66.3 50 -17 7.3 -0.5
FRI First Trust S&P REIT Index Fund 65.4 50 -17 6.8 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 65.3 40 -7 8.3 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 64.9 11 22 7.4 -0.3
FPRO Fidelity Real Estate Investment ETF 64.6 59 -26 6.5 -1.2
DFGR Dimensional Global Real Estate ETF 58.1 22 11 7.5 -0.3
AVRE Avantis Real Estate ETF 57.6 17 16 7.3 -0.5
VGSR Vert Global Sustainable Real Estate ETF 56.3 47 -14 7.4 -0.4
REET iShares Global REIT ETF 54.5 14 19 7.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 53.8 50 -17 6.7 -1.1
BYRE Principal Real Estate Active Opportunities ETF 51.2 65 -32 7.4 -0.3
PSR Invesco Active U.S. Real Estate Fund 50.6 35 -2 7.4 -0.3
JRE Janus Henderson U.S. Real Estate ETF 48.2 65 -32 5.7 -2.1
ERET iShares Environmentally Aware Real Estate ETF 48.1 30 3 7.2 -0.5
RITA ETFB Green SRI REITs ETF 45.0 50 -17 5.7 -2.0
PPTY US Diversified Real Estate ETF 42.8 53 -20 8.0 +0.2
REAI Intelligent Real Estate ETF 38.9 59 -26 5.9 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 37.9 45 -12 7.8 +0.1
REZ iShares Residential and Multisector Real Estate ETF 37.7 48 -15 6.2 -1.5
HAUS Residential REIT ETF 34.2 60 -27 4.1 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.9 60 -27 5.7 -2.0
WTRE WisdomTree New Economy Real Estate Fund 31.7 58 -25 -0.3 -8.1
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 -22 5.9 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 28.9 55 -22 4.5 -3.3
NURE Nuveen Short-Term REIT ETF 25.7 35 -2 7.4 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 25.4 50 -17 3.5 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 25.4 41 -8 4.6 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.3 7 26 10.5 +2.8
HOMZ Hoya Capital Housing ETF 19.0 30 3 11.2 +3.4
RDOG ALPS REIT Dividend Dogs ETF 17.2 35 -2 12.7 +5.0
INDS Pacer Industrial Real Estate ETF 16.7 55 -22 6.5 -1.2
DESK VanEck Office and Commercial REIT ETF 16.2 50 -17 14.7 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.0 30 3 9.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.0 60 -27 5.1 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 8 5.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 23 3.7 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.6 12 21 5.9 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -16 4.8 -3.0
BIBL Inspire 100 ETF 12.9 35 -2 4.3 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.7 60 -27 4.8 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 -6 7.5 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -27 4.7 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.0 60 -27 5.0 -2.8
VRAI Virtus Real Asset Income ETF 9.8 55 -22 8.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -37 4.9 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -23 6.9 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 6 6.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -39 6.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -27 7.9 +0.1
BWEB Bitwise Web3 ETF 8.1 85 -52 -0.1 -7.8
TXS Texas Capital Texas Equity Index ETF 8.1 49 -16 4.9 -2.8
EQL Alps Equal Sector Weight ETF 8.0 25 8 5.2 -2.6
BLDG Cambria Global Real Estate ETF 7.6 60 -27 11.6 +3.9
NETL NETLease Corporate Real Estate ETF 7.4 60 -27 8.1 +0.4
FCLD Fidelity Cloud Computing ETF 7.1 39 -6 2.6 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 13 9.0 +1.2
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -22 4.6 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 8 7.1 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -13 5.6 -2.1
TMFG Motley Fool Global Opportunities ETF 6.5 85 -52 3.9 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -6 9.7 +1.9
FVD First Trust Value Line Dividend Index Fund 6.5 65 -32 5.9 -1.9
AGNG Global X Aging Population ETF 6.3 50 -17 4.3 -3.5
FMKT The Free Markets ETF 6.3 76 -43 4.2 -3.6
FDVV Fidelity High Dividend ETF 6.2 15 18 6.7 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 2 5.6 -2.1
DEW WisdomTree Global High Dividend Fund 6.1 58 -25 7.2 -0.5
NXTG First Trust Indxx NextG ETF 6.1 70 -37 3.4 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 18 6.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -5 8.4 +0.6
ULVM VictoryShares US Value Momentum ETF 5.5 20 13 6.3 -1.5
FMET Fidelity Metaverse ETF 5.5 39 -6 4.2 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -32 4.2 -3.6
IWS iShares Russell Mid-Cap Value ETF 5.2 23 10 6.1 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 13 4.8 -3.0
MAGA Point Bridge America First ETF 5.1 72 -39 5.4 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 13 7.6 -0.2
UDI USCF Dividend Income Fund 5.0 65 -32 6.7 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 13 5.6 -2.2
NUDV Nuveen ESG Dividend ETF 4.8 26 7 6.2 -1.5
TBG TBG Dividend Focus ETF 4.7 59 -26 6.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 13 6.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 4 10.8 +3.1
PTL Inspire 500 ETF 4.6 9 24 4.6 -3.1
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -1 6.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 15 7.1 -0.7
BLES Inspire Global Hope ETF 4.5 61 -28 5.8 -2.0
MILN Global X Millennial Consumer ETF 4.5 50 -17 4.4 -3.4
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -29 3.5 -4.2
IWR iShares Russell Midcap ETF 4.4 19 14 5.4 -2.3
VOE Vanguard Mid-Cap Value ETF 4.4 7 26 6.8 -0.9
SWP SWP Growth & Income ETF 4.4 99 -66 4.5 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 18 5.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 9 7.4 -0.4
VO Vanguard Mid-Cap ETF 4.3 4 29 21.4 +13.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 -2 11.3 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 18 5.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -14 5.2 -2.6
BGRO iShares Large Cap Growth Active ETF 4.2 55 -22 1.9 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 27 7.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 13 6.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 4.1 7 26 3.2 -4.5
BEEZ Honeytree U.S. Equity ETF 4.1 64 -31 3.7 -4.0
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 5 5.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 24 5.6 -2.2
FLDZ RiverNorth Patriot ETF 4.0 75 -42 6.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -27 5.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -32 4.9 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 18 5.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -47 5.5 -2.2
QUVU Hartford Quality Value ETF 3.9 46 -13 5.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 5 5.4 -2.3
SDY State Street SPDR S&P Dividend ETF 3.8 35 -2 6.3 -1.4
VEGN US Vegan Climate ETF 3.7 60 -27 3.3 -4.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 29 5.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 24 5.2 -2.5
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 23 3.8 -3.9
XDAT Franklin Exponential Data ETF 3.5 50 -17 1.0 -6.7
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -25 6.0 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -36 6.6 -1.1
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -16 3.8 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 21 4.4 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -16 4.7 -3.1
CGDG Capital Group Dividend Growers ETF 3.3 47 -14 5.3 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 3 5.7 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -47 6.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 29 17.6 +9.8
DEMZ Democratic Large Cap Core ETF 3.2 45 -12 3.7 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -7 2.8 -4.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -12 4.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 27 3.4 -4.4
STXM Strive Mid-Cap ETF 3.1 18 15 6.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 29 5.7 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 4 6.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 10 5.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 7 5.0 -2.7
WCEO Hypatia Women CEO ETF 3.1 85 -52 4.7 -3.1
VBR Vanguard Small Cap Value ETF 3.0 7 26 8.0 +0.3
KONG Formidable Fortress ETF 3.0 89 -56 5.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -7 7.0 -0.7
SRET Global X SuperDividend REIT ETF 2.9 59 -26 13.9 +6.1
CHGX AXS Change Finance ESG ETF 2.9 49 -16 4.3 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 21 5.2 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 23 4.2 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 29 5.7 -2.0
IVE iShares S&P 500 Value ETF 2.8 18 15 5.6 -2.2
QDF FlexShares Quality Dividend Index Fund 2.8 37 -4 5.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 24 5.0 -2.7
DIVL Madison Dividend Value ETF 2.8 65 -32 4.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -9 5.6 -2.1
CLOU Global X Cloud Computing ETF 2.8 68 -35 2.0 -5.8
TEXN iShares Texas Equity ETF 2.8 20 13 5.0 -2.8
IUSV iShares Core S&P US Value ETF 2.8 4 29 5.9 -1.9
VOOV Vanguard S&P 500 Value ETF 2.8 7 26 5.7 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -2 5.3 -2.5
SAMM Strategas Macro Momentum ETF 2.8 66 -33 3.5 -4.2
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -27 2.2 -5.5
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -17 2.6 -5.1
ISHP First Trust Nasdaq Retail ETF 2.7 60 -27 5.7 -2.1
STXD Strive 1000 Dividend Growth ETF 2.7 35 -2 4.6 -3.2
CAML Congress Large Cap Growth ETF 2.7 66 -33 2.5 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 15 5.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -26 5.1 -2.7
IWD iShares Russell 1000 Value ETF 2.7 19 14 5.2 -2.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 3 6.1 -1.7
VONV Vanguard Russell 1000 Value ETF 2.6 7 26 5.3 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 15 5.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -26 7.7 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -42 1.8 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 8 4.2 -3.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -17 3.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 20 5.8 -2.0
REVS Columbia Research Enhanced Value ETF 2.5 19 14 6.5 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 18 5.4 -2.4
ASLV Allspring Special Large Value ETF 2.5 35 -2 5.2 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -32 3.4 -4.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 14 4.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -26 1.9 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -4 5.5 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 15 5.4 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 24 4.2 -3.6
YALL God Bless America ETF 2.5 65 -32 4.6 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -19 5.1 -2.6
VB Vanguard Small-Cap ETF 2.4 5 28 5.3 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -2 4.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 8 4.0 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 1 3.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 29 6.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -17 6.5 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 2 1.9 -5.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 16 6.6 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -52 2.2 -5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 13 5.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.3 25 8 4.1 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 13 6.1 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 6.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -3 5.5 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -16 6.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 26 5.4 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -32 2.6 -5.2
VTV Vanguard Value ETF 2.2 4 29 5.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 18 4.2 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 7 3.0 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 14 4.7 -3.0
JAVA JPMorgan Active Value ETF 2.2 44 -11 5.4 -2.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 15 4.4 -3.4
GSPY Gotham Enhanced 500 ETF 2.1 50 -17 4.3 -3.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -15 3.7 -4.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 23 4.4 -3.4
FQAL Fidelity Quality Factor ETF 2.0 15 18 4.9 -2.8
STXV Strive 1000 Value ETF 2.0 18 15 6.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 10 6.2 -1.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 12 3.9 -3.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 10 3.1 -4.7
DIVB iShares Core Dividend ETF 2.0 5 28 6.6 -1.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 24 4.3 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 16 4.3 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 18 4.3 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 23 4.2 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 3 3.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 18 2.4 -5.4
TOPC iShares S&P 500 3% Capped ETF 1.9 15 18 4.4 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 30 6.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 28 6.3 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 8 5.4 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 19 4.2 -3.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -2 2.6 -5.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -26 4.0 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 15 8.2 +0.5
DAK Dakota Active Equity ETF 1.9 43 -10 3.8 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 18 8.3 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 27 7.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.2 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 21 6.2 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -7 3.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 24 4.1 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -47 7.2 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 24 3.9 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -37 2.3 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -27 4.6 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 23 4.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 25 4.1 -3.6
ICAP InfraCap Equity Income Fund ETF 1.8 171 -138 4.6 -3.2
FEGE First Eagle Global Equity ETF 1.8 79 -46 6.0 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 21 6.2 -1.6
BEEX BeeHive ETF 1.8 84 -51 3.7 -4.0
SMMD iShares Russell 2500 ETF 1.8 15 18 5.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 18 6.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 13 4.2 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -42 4.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -31 1.3 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 18 4.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 4 4.5 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 29 5.5 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -6 6.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 24 4.1 -3.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 -1 6.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 18 4.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 5.9 -1.8
IWX iShares Russell Top 200 Value ETF 1.7 20 13 4.8 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 18 5.6 -2.1
PFM Invesco Dividend Achievers ETF 1.7 53 -20 4.8 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 27 2.8 -4.9
WTV WisdomTree US Value ETF 1.7 12 21 7.8 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 13 4.2 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 13 4.0 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 4 4.0 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -46 3.4 -4.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 4 3.9 -3.8
MBOX Freedom Day Dividend ETF 1.7 39 -6 6.8 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -27 0.9 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -17 8.1 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 22 4.1 -3.6
FDMO Fidelity Momentum Factor ETF 1.6 15 18 2.5 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 28 7.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 30 4.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -34 8.7 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -22 9.0 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 31 4.2 -3.5
SPY SPDR S&P 500 ETF 1.6 9 24 4.2 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 26 4.4 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 23 4.3 -3.4
IVV iShares Core S&P 500 ETF 1.6 3 30 4.2 -3.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 26 1.3 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 25 4.4 -3.4
SCHK Schwab 1000 Index ETF 1.6 5 28 4.3 -3.5
IWB iShares Russell 1000 ETF 1.6 15 18 4.2 -3.6
PBUS Invesco MSCI USA ETF 1.6 4 29 4.2 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 18 7.0 -0.8
ILCV iShares Morningstar Value ETF 1.6 4 29 5.2 -2.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 -5 8.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -3 4.1 -3.6
IYY iShares Dow Jones U.S. ETF 1.6 20 13 4.1 -3.7
VOO Vanguard S&P 500 ETF 1.6 3 30 4.2 -3.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -28 0.9 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 33 12.4 +4.7
VONE Vanguard Russell 1000 ETF 1.6 7 26 4.2 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -27 5.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 31 4.2 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 30 4.4 -3.4
STOX Horizon Core Equity ETF 1.6 70 -37 3.5 -4.2
IWV iShares Russell 3000 ETF 1.6 20 13 4.0 -3.7
VOTE TCW Transform 500 ETF 1.5 5 28 4.1 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -7 2.7 -5.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 30 4.2 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 26 6.3 -1.4
SFTY Horizon Managed Risk ETF 1.5 77 -44 3.4 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 21 3.9 -3.9
DVND Touchstone Dividend Select ETF 1.5 67 -34 5.3 -2.4
GXLC Global X U.S. 500 ETF 1.5 2 31 4.1 -3.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 14 5.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 4 3.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 30 4.1 -3.6
VTI Vanguard Total Stock Market ETF 1.5 3 30 4.1 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 26 4.1 -3.7
VTHR Vanguard Russell 3000 ETF 1.5 7 26 4.1 -3.6
RAUS RACWI US ETF 1.5 15 18 4.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 30 4.1 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -42 3.2 -4.5
RECS Columbia Research Enhanced Core ETF 1.5 15 18 5.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 -1 5.5 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -15 3.8 -3.9
OSCV Opus Small Cap Value ETF 1.5 79 -46 6.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 23 8.3 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 3 7.8 +0.0
STXG Strive 1000 Growth ETF 1.4 18 15 3.3 -4.5
VV Vanguard Large-Cap ETF 1.4 4 29 4.1 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 15 3.9 -3.8
ILCG iShares Morningstar Growth ETF 1.4 4 29 3.2 -4.6
ACVF American Conservative Values ETF 1.4 75 -42 3.7 -4.0
CGUS Capital Group Core Equity ETF 1.4 33 0 3.6 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 8 4.9 -2.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -17 15.2 +7.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 18 4.5 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 18 6.4 -1.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -2 6.4 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 23 4.9 -2.8
FVAL Fidelity Value Factor ETF 1.3 15 18 5.9 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 18 5.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 18 6.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -14 4.1 -3.6
ASCE Allspring SMID Core ETF 1.3 38 -5 3.2 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 5 6.8 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 2 5.1 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -17 4.2 -3.6
DGT State Street SPDR Global Dow ETF 1.3 50 -17 5.7 -2.1
JGLO JPMorgan Global Select Equity ETF 1.3 33 0 4.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -27 6.5 -1.3
GURU Global X Guru Index ETF 1.3 75 -42 2.4 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 4.3 -3.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -12 3.9 -3.8
YOKE Yoke Core ETF 1.3 42 -9 3.9 -3.9
SFY SoFi Select 500 ETF 1.3 0 33 3.7 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 24 4.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 8 6.1 -1.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 26 17.4 +9.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 6.1 -1.6
TOK iShares MSCI Kokusai ETF 1.2 26 7 4.3 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -29 1.6 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -17 4.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 3.7 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 18 4.1 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 16 5.0 -2.7
SFYF SoFi Social 50 ETF 1.2 29 4 0.7 -7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -42 5.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -16 7.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 21 3.3 -4.4
LOWV AB US Low Volatility Equity ETF 1.2 48 -15 4.4 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 -2 5.0 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -22 5.0 -2.7
URTH iShares MSCI World ETF 1.1 24 9 4.3 -3.5
PY Principal Value ETF 1.1 15 18 7.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 15 3.1 -4.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 8 4.5 -3.2
FFND Future Fund Active ETF 1.1 100 -67 4.4 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 6 8.3 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -6 3.7 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -37 9.8 +2.0
DVGR DAC 3D Dividend Growth ETF 1.1 65 -32 5.0 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -16 3.6 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 9 6.1 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 18 5.4 -2.3
CGDV Capital Group Dividend Value ETF 1.0 33 0 3.9 -3.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -36 0.9 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -12 3.6 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 13 4.7 -3.0
PRAY FIS Christian Stock Fund 1.0 69 -36 4.1 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -73 10.3 +2.5
ACWI iShares MSCI ACWI ETF 1.0 32 1 4.6 -3.1
TMFC Motley Fool 100 Index ETF 1.0 50 -17 2.9 -4.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 11 4.1 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 24 4.3 -3.4
MGV Vanguard Mega Cap Value ETF 1.0 7 26 5.3 -2.4
VT Vanguard Total World Stock ETF 1.0 6 27 5.0 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -42 5.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 18 6.0 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 3 4.0 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -3 3.2 -4.6
NIXT Research Affiliates Deletions ETF 0.9 9 24 6.2 -1.5
VUG Vanguard Growth ETF 0.9 4 29 20.9 +13.2
ROE Astoria US Quality Kings ETF 0.9 49 -16 5.3 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -27 9.2 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -2 6.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 21 6.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 20 3.0 -4.8
IWL iShares Russell Top 200 ETF 0.9 15 18 3.9 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -2 2.7 -5.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -17 3.5 -4.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 18 5.4 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -5 3.9 -3.9
MGC Vanguard Mega Cap ETF 0.9 7 26 3.9 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -7 7.0 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -5 5.1 -2.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -17 5.3 -2.4
VXF Vanguard Extended Market ETF 0.8 5 28 3.8 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 8 6.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 4.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 5.1 -2.7
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -12 4.1 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 15 4.3 -3.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 25 4.6 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 25 4.7 -3.1
OEI Optimized Equity Income ETF 0.8 75 -42 3.7 -4.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 -17 2.1 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -2 6.6 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -22 4.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -47 3.6 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 24 4.8 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 4 4.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 4.9 -2.8
TMFX Motley Fool Next Index ETF 0.7 50 -17 2.8 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 3 5.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 29 3.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 13 5.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 4 5.6 -2.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -52 3.6 -4.2
BLCV iShares Large Cap Value Active ETF 0.6 53 -20 6.1 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -19 3.6 -4.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 5.7 -2.0
CGGR Capital Group Growth ETF 0.6 39 -6 2.6 -5.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -34 5.5 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -17 3.5 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 26 18.7 +11.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 29 3.1 -4.7
IVW iShares S&P 500 Growth ETF 0.6 18 15 3.0 -4.8
IWN iShares Russell 2000 Value ETF 0.6 24 9 4.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -26 2.2 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 23 4.9 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 11 5.0 -2.7
AIEQ AI Powered Equity ETF 0.5 75 -42 3.8 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -2 4.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 14 5.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -32 7.1 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 29 3.3 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -10 5.3 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -9 4.0 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -46 4.1 -3.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 8.7 +1.0
GVLU Gotham 1000 Value ETF 0.5 50 -17 8.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -27 6.4 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 21 3.6 -4.1
MFVL Motley Fool Value Factor ETF 0.5 50 -17 5.7 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -2 3.3 -4.4
RCGE RockCreek Global Equality ETF 0.4 95 -62 6.1 -1.6
OPTZ Optimize Strategy Index ETF 0.4 50 -17 3.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 8 5.5 -2.3
CVAR Cultivar ETF 0.4 87 -54 6.8 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 15 3.0 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 3.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 14 15.2 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 12 2.9 -4.8
PSC Principal U.S. Small-Cap ETF 0.4 38 -5 3.7 -4.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -1 4.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 24 3.7 -4.0
OEF iShares S&P 100 ETF 0.3 20 13 3.8 -4.0
GEW Cambria Global EW ETF 0.3 29 4 5.4 -2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 14 5.4 -2.3
IWM iShares Russell 2000 ETF 0.3 19 14 2.7 -5.1
VTWO Vanguard Russell 2000 ETF 0.3 7 26 2.8 -4.9
RSSL Global X Russell 2000 ETF 0.3 8 25 2.7 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 8.1 +0.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -26 5.6 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 4 6.6 -1.1
AQEC AQE Core ETF 0.2 49 -16 5.2 -2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 13 3.8 -4.0
IOO iShares Global 100 ETF 0.2 41 -8 3.8 -3.9
WSGE Warren Street Global Equity ETF 0.2 80 -47 2.9 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 29 4.5 -3.3
OALC OneAscent Large Cap Core ETF 0.2 86 -53 3.4 -4.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -21 5.0 -2.7
GLOF iShares Global Equity Factor ETF 0.2 20 13 5.5 -2.3
USEW Cambria US EW ETF 0.2 30 3 4.2 -3.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 4.1 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -7 3.8 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -17 3.8 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 13 4.0 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -6 2.2 -5.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 15 0.0 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 5 2.3 -5.5
VALQ American Century U.S. Quality Value ETF 0.1 29 4 7.2 -0.6
EBI Longview Advantage ETF 0.0 35 -2 5.9 -1.8
STXK Strive Small-Cap ETF 0.0 18 15 5.3 -2.4

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		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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