iShares Cohen & Steers REIT ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
16.2x P/Sales
ratio
7.0x
P/BV
ratio
2.4x 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) $2,192
Currency USD
Expense ratio 32 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) $39,239
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUINIX INC 8.4 %
PROLOGIS INC 8.0 %
AMERICAN TOWER CORP-CL A 7.9 %
CROWN CASTLE INTL CORP 6.8 %
PUBLIC STORAGE 6.3 %
REALTY INCOME CORP 5.2 %
WELLTOWER, INC. 4.9 %
SIMON PROPERTY GROUP INC 4.8 %
VICI PROPERTIES INC 4.4 %
DIGITAL REALTY TRUST INC 4.2 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% -16.3% 4.6% 5.7% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 72%
MSCI EAFE 0.84 59%
MSCI Emg. Mkts. 0.61 31%

Technical Indicators
Recent close $54.26
30d moving avg. $53.94
Annualized volatility 20.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 146
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 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: 32 bp ALTAR Score™: 6.9%


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 The Real Estate Select Sector SPDR Fund 81.5 10 22 7.0 +0.1
DFAR Dimensional US Real Estate ETF 70.7 19 13 7.3 +0.4
SCHH Schwab U.S. REIT ETF 68.7 7 25 7.5 +0.6
IYR iShares U.S. Real Estate ETF 68.4 39 -7 7.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 66.0 84 -52 6.6 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 65.3 40 -8 7.3 +0.5
RWR SPDR Dow Jones REIT ETF 65.2 25 7 7.3 +0.4
USRT iShares Core U.S. REIT ETF 64.4 8 24 7.5 +0.7
FRI First Trust S&P REIT Index Fund 64.2 50 -18 7.1 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 64.2 11 21 7.5 +0.6
JPRE JPMorgan Realty Income ETF 62.2 50 -18 6.6 -0.3
VNQ Vanguard REIT Index Fund 58.1 12 20 7.4 +0.5
FPRO Fidelity Real Estate Investment ETF 53.5 59 -27 5.8 -1.1
AVRE Avantis Real Estate ETF 53.2 17 15 6.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 49.9 35 -3 6.9 +0.1
REET iShares Global REIT ETF 49.3 14 18 7.1 +0.3
ROOF IQ US Real Estate Small Cap ETF 48.4 60 -28 4.9 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 48.0 50 -18 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 47.8 22 10 6.9 +0.0
RITA ETFB Green SRI REITs ETF 44.4 50 -18 4.9 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 44.4 49 -17 7.2 +0.4
IVRA Invesco Real Assets ESG ETF 44.1 59 -27 7.0 +0.2
ERET iShares Environmentally Aware Real Estate ETF 43.0 30 2 7.3 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 41.3 69 -37 5.1 -1.8
REZ iShares Residential Real Estate Capped ETF 36.2 48 -16 6.2 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.6 75 -43 3.4 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 35.1 45 -13 7.8 +0.9
DTRE Alerian Disruptive Technology Real Estate ETF 34.4 60 -28 8.1 +1.2
WTRE WisdomTree New Economy Real Estate Fund 30.8 58 -26 5.1 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 30.6 50 -18 5.4 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 30.6 60 -28 7.2 +0.4
NURE Nuveen Short-Term REIT ETF 30.0 35 -3 5.8 -1.1
JRE Janus Henderson U.S. Real Estate ETF 27.7 65 -33 5.3 -1.5
HAUS Residential REIT Income ETF 25.3 60 -28 6.2 -0.7
RESI Kelly Residential & Apartment Real Estate ETF 20.7 68 -36 4.9 -1.9
SPYD SPDR S&P 500 High Dividend ETF 19.4 7 25 11.1 +4.3
BYTE Roundhill IO Digital Infrastructure ETF 19.3 76 -44 5.4 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 18.4 60 -28 5.4 -1.5
HOMZ Hoya Capital Housing ETF 17.9 30 2 9.5 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.5 30 2 9.5 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 14.1 49 -17 6.1 -0.8
VRAI Virtus Real Asset Income ETF 12.0 55 -23 8.3 +1.5
RDOG ALPS REIT Dividend Dogs ETF 11.5 35 -3 12.7 +5.9
BIBL Inspire ETF 11.3 35 -3 5.7 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 47 -15 5.6 -1.3
CZA Invesco Zacks Mid-Cap ETF 10.4 69 -37 7.5 +0.6
ICAP InfraCap Equity Income Fund ETF 10.0 80 -48 11.2 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -28 8.4 +1.5
NETL NETLease Corporate Real Estate ETF 9.5 60 -28 8.9 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 20 6.0 -0.8
GLIF AGFiQ Global Infrastructure ETF 8.6 45 -13 6.2 -0.7
RIET Hoya Capital High Dividend Yield ETF 8.5 50 -18 12.2 +5.4
BWEB Bitwise Web3 ETF 8.4 85 -53 1.8 -5.0
XDAT Franklin Exponential Data ETF 8.0 50 -18 4.0 -2.8
NUDV Nuveen ESG Dividend ETF 7.7 25 7 8.2 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 22 5.6 -1.2
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 25 8.6 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 3 11.9 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -28 11.4 +4.5
FIVG Defiance Next Gen Connectivity ETF 7.2 30 2 7.7 +0.8
PY Principal Shareholder Yield Index ETF 7.1 15 17 8.2 +1.3
MILN Global X Millennial Consumer ETF 7.1 50 -18 2.7 -4.2
MBCC Monarch Blue Chips Core ETF 7.0 125 -93 3.8 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 22 5.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 30 2 9.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 6.6 23 9 7.6 +0.7
FCLD Fidelity Cloud Computing ETF 6.6 39 -7 4.1 -2.8
BLDG Cambria Global Real Estate ETF 6.5 59 -27 9.4 +2.5
VO Vanguard Mid-Cap Index Fund 6.3 4 28 6.8 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 26 5.0 -1.8
TMFG Motley Fool Global Opportunities ETF 6.2 85 -53 4.2 -2.7
HOTL Kelly Hotel & Lodging Sector ETF 6.1 78 -46 2.8 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -43 7.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 28 6.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 28 6.9 +0.1
BEDZ AdvisorShares Hotel ETF 5.8 99 -67 1.4 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -37 8.0 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 -13 6.2 -0.7
IDAT iShares Cloud 5G and Tech ETF 5.7 47 -15 6.0 -0.9
FDVV Fidelity Core Dividend ETF 5.6 29 3 11.1 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -33 4.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 26 9.1 +2.2
FLDZ RiverNorth Volition America Patriot ETF 5.6 70 -38 6.9 0.0
YPS Arrow Reverse Cap 500 ETF 5.4 29 3 6.9 0.0
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 25 5.0 -1.8
NXTG First Trust Indxx NextG ETF 5.2 70 -38 6.5 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 12 7.0 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 12 7.7 +0.9
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -49 5.0 -1.9
VEGN US Vegan Climate ETF 4.8 60 -28 5.5 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -15 6.1 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -33 5.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 23 6.9 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -17 6.7 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -23 4.2 -2.7
IWR iShares Russell Midcap ETF 4.5 18 14 6.5 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 5 9.6 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 17 6.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 23 6.9 -0.0
VICE AdvisorShares Vice ETF 4.4 99 -67 8.7 +1.8
BJK VanEck Gaming ETF 4.4 62 -30 1.7 -5.2
SNPV Xtrackers S&P ESG Value ETF 4.4 15 17 6.7 -0.2
BLES Inspire Global Hope Large Cap ETF 4.2 49 -17 7.3 +0.4
SDY SPDR S&P Dividend ETF 4.2 35 -3 7.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 7 8.5 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 22 6.1 -0.8
ERTH Invesco MSCI Sustainable Future ETF 4.2 56 -24 4.2 -2.6
PFI Invesco DWA Financial Momentum ETF 4.1 60 -28 7.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 4 7.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -3 6.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 12 7.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 22 5.9 -1.0
VOOV Vanguard S&P 500 Value ETF 4.0 10 22 6.6 -0.3
IVE iShares S&P 500 Value ETF 4.0 18 14 6.5 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 28 6.7 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 81 -49 5.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 22 6.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -15 5.4 -1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.8 15 17 7.3 +0.4
BOSS Global X Founder-Run Companies ETF 3.8 45 -13 3.5 -3.4
IUSV iShares Core S&P U.S. Value ETF 3.8 4 28 6.9 0.0
EGIS 2nd Vote Society Defended ETF 3.7 75 -43 6.7 -0.2
CLOU Global X Cloud Computing ETF 3.7 68 -36 2.0 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -7 14.2 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 14 8.0 +1.1
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 4 7.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 14 9.0 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -26 4.9 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 2 5.1 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 12 10.8 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -6 9.8 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -53 4.5 -2.4
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -18 7.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -6 10.1 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 8 9.3 +2.5
WCEO Hypatia Women CEO ETF 3.3 85 -53 5.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 28 7.6 +0.7
JEPI JPMorgan Equity Premium Income ETF 3.2 35 -3 6.1 -0.7
IWD iShares Russell 1000 Value ETF 3.2 18 14 7.5 +0.6
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 24 7.6 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -17 6.2 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -43 3.0 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 -27 5.9 -1.0
AGNG Global X Aging Population ETF 3.1 50 -18 4.1 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 5 6.4 -0.4
GURU Global X Guru Index ETF 3.0 75 -43 5.4 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 7 7.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 17 7.3 +0.5
KONG Formidable Fortress ETF 2.9 89 -57 6.0 -0.8
STXD Strive 1000 Dividend Growth ETF 2.9 35 -3 6.3 -0.5
SSPY Syntax Stratified LargeCap ETF 2.9 30 2 7.4 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -23 6.3 -0.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -26 10.5 +3.6
DEF Invesco Defensive Equity ETF 2.8 55 -23 7.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 7 6.0 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -28 4.8 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 12 9.2 +2.3
IQSU IQ Candriam ESG US Equity ETF 2.6 9 23 5.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -11 6.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -48 2.7 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 5 5.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -38 6.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 25 5.9 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 12 6.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 28 6.5 -0.3
VTV Vanguard Value Index Fund 2.5 4 28 8.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 2.4 29 3 5.9 -1.0
ILCG iShares Morningstar Growth ETF 2.4 4 28 4.8 -2.0
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -4 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 12 5.8 -1.0
STXV Strive 1000 Value ETF 2.4 18 14 8.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 24 6.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -47 5.3 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -20 7.4 +0.5
DVND Touchstone Dividend Select ETF 2.4 67 -35 6.8 -0.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 -5 8.0 +1.1
ENTR Entrepreneur 30 Fund 2.3 49 -17 2.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 23 5.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -18 8.7 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -8 4.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -5 7.5 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 22 6.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 17 5.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 22 6.1 -0.8
HAPI Harbor Corporate Culture ETF 2.3 36 -4 5.6 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 -9 7.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 5 5.8 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -53 3.3 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 12 5.9 -1.0
IVV iShares Core S&P 500 ETF 2.2 3 29 6.1 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 17 6.0 -0.8
JAVA JPMorgan Active Value ETF 2.2 44 -12 7.0 +0.1
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 28 6.0 -0.8
SPY SPDR S&P 500 ETF Trust 2.1 9 23 6.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 29 6.0 -0.8
VOO VANGUARD S&P 500 ETF 2.1 3 29 6.1 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -27 5.8 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 3 5.8 -1.0
FDMO Fidelity Momentum Factor ETF 2.1 29 3 5.1 -1.8
SFY SoFi Select 500 ETF 2.1 0 32 5.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 29 6.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 7 6.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 20 6.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 29 6.1 -0.7
RNLC Large Cap US Equity Select ETF 2.1 60 -28 7.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 30 6.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 22 6.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 3 6.5 -0.4
VONE Vanguard Russell 1000 ETF 2.1 8 24 6.0 -0.9
IWB iShares Russell 1000 ETF 2.1 15 17 5.9 -1.0
RNDV US Equity Dividend Select ETF 2.1 50 -18 10.4 +3.5
VV Vanguard Large-Cap Index Fund 2.1 4 28 6.0 -0.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -48 4.0 -2.9
SCHK Schwab 1000 Index ETF 2.1 5 27 6.0 -0.8
AIEQ AI Powered Equity ETF 2.1 75 -43 6.8 -0.1
IYY iShares Dow Jones U.S. ETF 2.1 20 12 5.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 25 5.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 3 9.1 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 18 6.1 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 17 7.2 +0.3
STRV Strive 500 ETF 2.0 5 27 6.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -23 7.5 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -40 6.8 -0.1
VOTE Engine No. 1 Transform 500 ETF 2.0 5 27 6.0 -0.9
IWV iShares Russell 3000 ETF 2.0 20 12 5.7 -1.1
VTI Vanguard Total Stock Market Index Fund 2.0 3 29 5.8 -1.1
VTHR Vanguard Russell 3000 Index Fund 2.0 10 22 5.8 -1.0
HVAL ALPS Hillman Active Value ETF 2.0 55 -23 7.6 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.0 29 3 8.0 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 29 6.3 -0.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 29 6.0 -0.9
YALL God Bless America ETF 2.0 65 -33 3.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 29 5.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 21 6.0 -0.9
ROCI ROC ETF 2.0 49 -17 5.2 -1.6
OALC OneAscent Large Cap Core ETF 1.9 76 -44 6.4 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 12 6.0 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -68 11.1 +4.3
DIVB iShares Core Dividend 1.9 5 27 8.9 +2.1
FQAL Fidelity Quality Factor ETF 1.9 29 3 7.0 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 17 6.2 -0.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -18 1.9 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 7 6.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 7 6.8 -0.1
STXG Strive 1000 Growth ETF 1.9 18 14 5.2 -1.6
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 25 1.7 -5.1
REVS Columbia Research Enhanced Value ETF 1.9 19 13 9.1 +2.2
NULC Nuveen ESG Large-Cap ETF 1.9 20 12 6.4 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 21 6.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -27 7.4 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 -7 6.2 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 7 7.3 +0.4
ILCV iShares Morningstar Value ETF 1.8 4 28 7.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -27 10.4 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -7 7.8 +0.9
ACVF American Conservative Values ETF 1.8 75 -43 5.3 -1.5
FLV American Century Focused Large Cap Value ETF 1.8 42 -10 6.9 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 3 6.4 -0.5
FVD First Trust Value Line Dividend Index Fund 1.8 67 -35 6.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 10 6.1 -0.7
RECS Columbia Research Enhanced Core ETF 1.8 15 17 7.1 +0.3
VUG Vanguard Growth Index Fund 1.8 4 28 4.8 -2.1
RVRB Reverb ETF 1.8 30 2 5.9 -1.0
SFYX Sofi Next 500 ETF 1.8 0 32 6.2 -0.7
WDIV SPDR Global Dividend ETF 1.7 40 -8 11.5 +4.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -13 -6.1 -13.0
DIP BTD Capital Fund 1.7 129 -97 4.6 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 12 8.5 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 2 8.9 +2.0
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -28 3.7 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -17 5.4 -1.5
CGUS Capital Group Core Equity ETF 1.7 33 -1 5.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -33 7.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.7 29 3 9.6 +2.8
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -23 5.5 -1.3
WKLY SoFi Weekly Dividend ETF 1.6 49 -17 8.8 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -27 3.6 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -27 4.7 -2.2
LVOL American Century Low Volatility ETF 1.6 29 3 6.1 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -43 1.6 -5.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -23 6.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -2 8.3 +1.5
IWX iShares Russell Top 200 Value ETF 1.6 20 12 7.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 23 6.5 -0.3
TOK iShares MSCI Kokusai ETF 1.6 25 7 6.3 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -28 5.8 -1.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -18 6.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -17 6.8 -0.1
PFM Invesco Dividend Achievers ETF 1.5 53 -21 6.4 -0.5
STLV iShares Factors US Value Style ETF 1.5 25 7 10.7 +3.8
UDI USCF Dividend Income Fund 1.5 65 -33 8.7 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 20 8.5 +1.6
MGK Vanguard Mega Cap Growth ETF 1.5 7 25 4.8 -2.0
URTH iShares MSCI World ETF 1.5 24 8 6.5 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 14 6.5 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 7 6.6 -0.2
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -23 5.2 -1.6
SMMD iShares Russell 2500 ETF 1.4 15 17 6.3 -0.5
VB Vanguard Small-Cap ETF 1.4 5 27 6.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 20 6.7 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 24 7.5 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -43 3.7 -3.1
KRMA Global X Conscious Companies ETF 1.4 43 -11 6.4 -0.4
GRNR Global X Green Building ETF 1.4 45 -13 7.7 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -7 10.0 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 15 6.3 -0.5
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -118 5.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 20 6.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -17 5.8 -1.1
FVAL Fidelity Value Factor ETF 1.4 29 3 9.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -28 8.5 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 23 6.8 -0.1
UPWD JPMorgan Social Advancement ETF 1.4 49 -17 5.8 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 15 8.4 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 17 6.2 -0.7
IWL iShares Russell Top 200 ETF 1.3 15 17 5.7 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 0 5.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 12 9.5 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 7 6.9 0.0
CACG ClearBridge All Cap Growth ETF 1.3 53 -21 3.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 17 7.8 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 0 6.5 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 24 7.1 +0.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 13 7.1 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -50 7.7 +0.9
MGC Vanguard Mega Cap Index Fund 1.3 7 25 5.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -37 11.4 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 12 6.8 -0.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -36 6.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 15 17 4.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 32 5.9 -1.0
VT Vanguard Total World Stock ETF 1.2 7 25 6.7 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 7 7.8 +1.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 12 5.4 -1.5
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -7 7.0 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -43 6.3 -0.6
TMFC Motley Fool 100 Index ETF 1.2 50 -18 4.5 -2.3
VUSE Vident Core US Equity Fund 1.2 50 -18 7.4 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 7 7.7 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -33 0.8 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -43 5.7 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 24 5.4 -1.4
IWF iShares Russell 1000 Growth ETF 1.1 18 14 5.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 12 8.9 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -10 6.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 3 8.3 +1.4
PEXL Pacer US Export Leaders ETF 1.1 60 -28 6.8 -0.1
FSMD Fidelity Small-Mid Factor ETF 1.1 29 3 8.2 +1.4
VDNI V-Shares US Leadership Diversity ETF 1.1 29 3 6.3 -0.6
VBR Vanguard Small Cap Value Index Fund 1.1 7 25 9.2 +2.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -18 4.1 -2.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -27 5.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 23 6.4 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -33 7.2 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 15 5.7 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -18 3.7 -3.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -17 2.0 -4.9
GENY Principal Millennials Index ETF 1.0 45 -13 7.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 20 9.7 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -8 4.5 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -38 12.9 +6.0
FMIL Fidelity New Millennium ETF 1.0 59 -27 6.3 -0.5
MGV Vanguard Mega Cap Value ETF 1.0 7 25 7.8 +0.9
RNMC Mid Cap US Equity Select ETF 1.0 60 -28 8.9 +2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 -5 8.7 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 3 8.3 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -59 11.1 +4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -48 8.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -4 6.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 9 5.1 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 17 8.9 +2.0
VXF Vanguard Extended Market Index Fund 0.9 6 26 4.3 -2.6
XT iShares Exponential Technologies ETF 0.9 46 -14 3.5 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 25 5.9 -1.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -35 9.6 +2.8
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -47 8.2 +1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 13 8.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -31 3.6 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -20 7.6 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 4 6.6 -0.2
IETC iShares Evolved U.S. Technology ETF 0.8 18 14 5.1 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -18 5.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -43 7.5 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 7 6.6 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -48 7.1 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 3 6.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 17 12.0 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 17 6.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -43 6.6 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 17 9.5 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 14 9.4 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 17 9.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 20 8.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -17 8.3 +1.5
CGDV Capital Group Dividend Value ETF 0.7 33 -1 6.4 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 17 8.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 20 6.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 10 8.2 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 17 6.2 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 22 8.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 27 8.4 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 27 8.3 +1.5
DGT SPDR Global Dow ETF 0.6 50 -18 7.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 30 2 5.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 8 8.7 +1.9
IVW iShares S&P 500 Growth ETF 0.6 18 14 6.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 22 6.1 -0.8
IUSG iShares Core S&P US Growth ETF 0.6 4 28 6.2 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 28 6.2 -0.7
HKND Humankind US Stock ETF 0.6 11 21 7.4 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 4 7.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 19 7.5 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -27 8.3 +1.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -7 7.5 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 11 4.1 -2.8
METV Roundhill Ball Metaverse ETF 0.5 59 -27 4.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 15 7.2 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 17 7.3 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 17 7.2 +0.4
OEF iShares S&P 100 ETF 0.5 20 12 5.7 -1.2
IOO iShares Global 100 ETF 0.5 40 -8 6.3 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 17 5.7 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -8 8.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 7 4.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 2 7.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 3 6.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 4 8.5 +1.7
BFTR Future Innovators ETF 0.4 80 -48 2.4 -4.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -33 9.8 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 5 10.3 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -3 11.7 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -43 4.9 -2.0
HELX Franklin Genomic Advancements ETF 0.4 50 -18 2.0 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -33 2.4 -4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 2 6.0 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 13 7.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -6 7.4 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 2 8.9 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 7 7.8 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 3 10.0 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 20 8.2 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -6 11.3 +4.5
IUS Invesco Strategic US ETF 0.2 19 13 7.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -10 7.1 +0.2
HLGE Hartford Longevity Economy ETF 0.2 44 -12 8.8 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 14 5.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 26 8.5 +1.6
STXK Strive Small-Cap ETF 0.2 18 14 5.4 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -16 5.8 -1.0
SMDY Syntax Stratified MidCap ETF 0.2 35 -3 8.1 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 17 6.6 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 3 5.9 -1.0
GLOF iShares Global Equity Factor ETF 0.1 20 12 8.7 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 28 6.1 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 28 5.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 28 5.2 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -7 10.0 +3.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -43 5.4 -1.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 16.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
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.