iShares Cohen & Steers REIT ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Jan 29, 2001 |
Assets (mns) | $2,070 |
Currency | USD |
Expense ratio | 33 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $41,832 |
Large cap (>$10bn) | 97.2% |
Mid cap ($2-10bn) | 2.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
AMERICAN TOWER CORP-CL A | 8.1 % |
EQUINIX INC | 8.0 % |
PROLOGIS INC | 7.9 % |
WELLTOWER, INC. | 6.3 % |
SIMON PROPERTY GROUP INC | 6.2 % |
CROWN CASTLE INTL CORP | 5.8 % |
PUBLIC STORAGE | 5.5 % |
REALTY INCOME CORP | 5.4 % |
DIGITAL REALTY TRUST INC | 5.4 % |
VICI PROPERTIES INC | 3.8 % | Total | 62.4 % |
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UNITED STATES | 100.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 8.4% | 4.7% | 6.9% | 10.1% |
versus... | Beta | R-squared |
S&P500 | 1.11 | 80% |
MSCI EAFE | 1.07 | 69% |
MSCI Emg. Mkts. | 0.79 | 39% |
Recent close | $56.88 |
30d moving avg. | $54.04 |
Annualized volatility | 22.2% |
Short interest (ETF) | 0.5% |
Short interest (Underlying) | 2.2% |
Relative strength (RSI) | 75 |
Avg. volume (thou.) | 138 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $7,209 |
FINDING ALTERNATIVE FUNDS
Below is a list of 454 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™: | 6.5% |
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 | 78.6 | 9 | 24 | 6.5 | +0.1 |
DFAR | Dimensional US Real Estate ETF | 72.8 | 19 | 14 | 6.9 | +0.5 |
SCHH | Schwab U.S. REIT ETF | 70.4 | 7 | 26 | 7.2 | +0.7 |
IYR | iShares U.S. Real Estate ETF | 70.4 | 40 | -7 | 6.7 | +0.2 |
RWR | SPDR Dow Jones REIT ETF | 67.8 | 25 | 8 | 6.8 | +0.4 |
USRT | iShares Core U.S. REIT ETF | 67.5 | 8 | 25 | 7.1 | +0.6 |
FRI | First Trust S&P REIT Index Fund | 66.3 | 50 | -17 | 6.7 | +0.3 |
FREL | Fidelity MSCI Real Estate Index ETF | 65.9 | 8 | 25 | 6.9 | +0.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 65.7 | 11 | 22 | 7.1 | +0.7 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 60.7 | 40 | -7 | 6.8 | +0.4 |
VNQ | Vanguard Real Estate ETF | 58.5 | 12 | 21 | 6.8 | +0.4 |
JPRE | JPMorgan Realty Income ETF | 58.0 | 50 | -17 | 6.5 | +0.0 |
AVRE | Avantis Real Estate ETF | 57.0 | 17 | 16 | 6.3 | -0.1 |
CRED | Columbia Research Enhanced Real Estate ETF | 56.3 | 33 | 0 | 7.3 | +0.8 |
DFGR | Dimensional Global Real Estate ETF | 55.4 | 22 | 11 | 6.7 | +0.3 |
PSR | Invesco Active U.S. Real Estate Fund | 54.4 | 35 | -2 | 7.4 | +1.0 |
ROOF | IQ CBRE NextGen Real Estate ETF | 52.7 | 60 | -27 | 7.5 | +1.1 |
REET | iShares Global REIT ETF | 52.3 | 14 | 19 | 6.9 | +0.5 |
FPRO | Fidelity Real Estate Investment ETF | 51.8 | 59 | -26 | 5.7 | -0.8 |
RWO | SPDR Dow Jones Global Real Estate ETF | 50.8 | 50 | -17 | 6.5 | +0.0 |
BYRE | Principal Real Estate Active Opportunities ETF | 46.7 | 65 | -32 | 5.9 | -0.6 |
ERET | iShares Environmentally Aware Real Estate ETF | 44.6 | 30 | 3 | 6.9 | +0.4 |
RITA | ETFB Green SRI REITs ETF | 43.1 | 50 | -17 | 5.9 | -0.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 42.1 | 45 | -12 | 6.5 | +0.1 |
PPTY | US Diversified Real Estate ETF | 41.1 | 53 | -20 | 6.7 | +0.2 |
IVRA | Invesco Real Assets ESG ETF | 38.5 | 59 | -26 | 7.2 | +0.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 37.2 | 75 | -42 | 4.7 | -1.8 |
JRE | Janus Henderson U.S. Real Estate ETF | 36.6 | 65 | -32 | 6.2 | -0.2 |
REAI | Intelligent Real Estate ETF | 36.5 | 59 | -26 | 7.4 | +1.0 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 36.1 | 60 | -27 | 3.5 | -2.9 |
REZ | iShares Residential and Multisector Real Estate ETF | 34.3 | 48 | -15 | 6.2 | -0.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 32.3 | 55 | -22 | 5.0 | -1.5 |
HAUS | Residential REIT ETF | 30.7 | 60 | -27 | 6.1 | -0.4 |
IQRA | IQ CBRE Real Assets ETF | 30.3 | 65 | -32 | 5.8 | -0.7 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 30.2 | 50 | -17 | 2.0 | -4.5 |
WTRE | WisdomTree New Economy Real Estate Fund | 30.1 | 58 | -25 | 4.7 | -1.7 |
NURE | Nuveen Short-Term REIT ETF | 29.3 | 35 | -2 | 5.8 | -0.6 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 29.2 | 55 | -22 | 2.7 | -3.8 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 20.2 | 7 | 26 | 9.6 | +3.1 |
INDS | Pacer Industrial Real Estate ETF | 18.5 | 55 | -22 | 5.6 | -0.9 |
HOMZ | Hoya Capital Housing ETF | 16.3 | 30 | 3 | 7.9 | +1.5 |
RDOG | ALPS REIT Dividend Dogs ETF | 16.0 | 35 | -2 | 13.5 | +7.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 13.5 | 49 | -16 | 6.3 | -0.2 |
BLDG | Cambria Global Real Estate ETF | 13.2 | 60 | -27 | 9.2 | +2.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 12.9 | 30 | 3 | 9.7 | +3.3 |
VRAI | Virtus Real Asset Income ETF | 10.5 | 55 | -22 | 8.6 | +2.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 10.4 | 46 | -13 | 5.5 | -1.0 |
BIBL | Inspire 100 ETF | 9.5 | 35 | -2 | 4.6 | -1.9 |
RIET | Hoya Capital High Dividend Yield ETF | 9.2 | 50 | -17 | 14.3 | +7.8 |
NETL | NETLease Corporate Real Estate ETF | 9.2 | 60 | -27 | 9.3 | +2.9 |
TXS | Texas Capital Texas Equity Index ETF | 9.0 | 49 | -16 | 5.5 | -1.0 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.7 | 60 | -27 | 7.6 | +1.1 |
ULVM | VictoryShares US Value Momentum ETF | 8.1 | 20 | 13 | 7.2 | +0.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 8.0 | 60 | -27 | 8.2 | +1.7 |
BWEB | Bitwise Web3 ETF | 8.0 | 85 | -52 | 0.8 | -5.6 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 8.0 | 12 | 21 | 5.4 | -1.1 |
PY | Principal Value ETF | 7.9 | 15 | 18 | 7.4 | +1.0 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 7.7 | 69 | -36 | 8.3 | +1.9 |
NUDV | Nuveen ESG Dividend ETF | 7.4 | 26 | 7 | 7.4 | +0.9 |
TMFG | Motley Fool Global Opportunities ETF | 7.1 | 85 | -52 | 3.2 | -3.2 |
ICAP | InfraCap Equity Income Fund ETF | 6.9 | 171 | -138 | 6.8 | +0.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.9 | 27 | 6 | 8.5 | +2.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.5 | 10 | 23 | 4.6 | -1.9 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.5 | 29 | 4 | 10.3 | +3.9 |
XDAT | Franklin Exponential Data ETF | 6.4 | 50 | -17 | 2.6 | -3.8 |
IWS | iShares Russell Mid-Cap Value ETF | 6.3 | 23 | 10 | 6.5 | +0.0 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.2 | 56 | -23 | 4.9 | -1.5 |
DEW | WisdomTree Global High Dividend Fund | 6.2 | 58 | -25 | 9.0 | +2.5 |
VOE | Vanguard Mid-Cap Value ETF | 6.2 | 7 | 26 | 7.3 | +0.8 |
KNCT | Invesco Next Gen Connectivity ETF | 6.1 | 40 | -7 | 5.6 | -0.9 |
FCLD | Fidelity Cloud Computing ETF | 6.1 | 39 | -6 | 2.2 | -4.3 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.1 | 10 | 23 | 4.6 | -1.9 |
IDAT | iShares Future Cloud 5G and Tech ETF | 6.0 | 47 | -14 | 4.1 | -2.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 6.0 | 6 | 27 | 7.9 | +1.4 |
CZA | Invesco Zacks Mid-Cap ETF | 5.9 | 72 | -39 | 6.2 | -0.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 5.8 | 4 | 29 | 5.9 | -0.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 5.8 | 62 | -29 | 3.5 | -3.0 |
MILN | Global X Millennial Consumer ETF | 5.8 | 50 | -17 | 2.3 | -4.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 5.7 | 6 | 27 | 4.1 | -2.4 |
GLIF | AGF Global Infrastructure ETF | 5.7 | 45 | -12 | 5.6 | -0.9 |
NXTG | First Trust Indxx NextG ETF | 5.7 | 70 | -37 | 5.7 | -0.7 |
VO | Vanguard Mid-Cap ETF | 5.6 | 4 | 29 | 5.7 | -0.8 |
FDVV | Fidelity High Dividend ETF | 5.6 | 15 | 18 | 8.5 | +2.0 |
BEDZ | AdvisorShares Hotel ETF | 5.6 | 100 | -67 | 2.8 | -3.7 |
JHDV | John Hancock U.S. High Dividend ETF | 5.5 | 34 | -1 | 6.3 | -0.2 |
FMET | Fidelity Metaverse ETF | 5.2 | 39 | -6 | 4.2 | -2.3 |
VOT | Vanguard Mid-Cap Growth ETF | 5.1 | 7 | 26 | 4.0 | -2.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.1 | 31 | 2 | 7.3 | +0.9 |
GDIV | Harbor Dividend Growth Leaders ETF | 5.1 | 50 | -17 | 6.0 | -0.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 5.1 | 15 | 18 | 6.0 | -0.4 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.1 | 47 | -14 | 5.7 | -0.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.0 | 20 | 13 | 10.0 | +3.5 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.0 | 15 | 18 | 6.6 | +0.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 4.9 | 15 | 18 | 6.5 | +0.0 |
TMFM | Motley Fool Mid-Cap Growth ETF | 4.9 | 85 | -52 | 3.0 | -3.5 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.9 | 60 | -27 | 5.4 | -1.1 |
IWR | iShares Russell Midcap ETF | 4.7 | 19 | 14 | 5.5 | -0.9 |
DEMZ | Democratic Large Cap Core ETF | 4.7 | 45 | -12 | 3.9 | -2.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4.6 | 9 | 24 | 5.7 | -0.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.6 | 65 | -32 | 5.0 | -1.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 4.5 | 20 | 13 | 6.0 | -0.4 |
FIVG | Defiance Next Gen Connectivity ETF | 4.4 | 30 | 3 | 6.1 | -0.3 |
FLDZ | RiverNorth Patriot ETF | 4.4 | 75 | -42 | 5.8 | -0.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.3 | 38 | -5 | 8.6 | +2.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.3 | 28 | 5 | 6.1 | -0.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.3 | 20 | 13 | 6.0 | -0.5 |
UDI | USCF Dividend Income Fund | 4.2 | 65 | -32 | 7.2 | +0.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.2 | 9 | 24 | 5.9 | -0.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4.1 | 18 | 15 | 7.5 | +1.0 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.1 | 55 | -22 | 4.0 | -2.4 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 4.1 | 20 | 13 | 6.2 | -0.2 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.0 | 49 | -16 | 5.7 | -0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 4.0 | 15 | 18 | 5.8 | -0.6 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.0 | 50 | -17 | 3.3 | -3.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.9 | 10 | 23 | 5.6 | -0.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.9 | 37 | -4 | 4.7 | -1.7 |
IGPT | Invesco AI and Next Gen Software ETF | 3.9 | 60 | -27 | 3.3 | -3.1 |
ETHO | Etho Climate Leadership U.S. ETF | 3.9 | 47 | -14 | 3.9 | -2.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 3.8 | 28 | 5 | 6.4 | -0.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.8 | 10 | 23 | 5.3 | -1.2 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.8 | 45 | -12 | 5.3 | -1.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.8 | 10 | 23 | 4.7 | -1.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.8 | 24 | 9 | 7.9 | +1.4 |
BLES | Inspire Global Hope ETF | 3.8 | 61 | -28 | 6.2 | -0.3 |
BJK | VanEck Gaming ETF | 3.8 | 65 | -32 | 1.5 | -4.9 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.8 | 75 | -42 | 2.9 | -3.5 |
FCPI | Fidelity Stocks for Inflation ETF | 3.7 | 15 | 18 | 8.7 | +2.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.7 | 35 | -2 | 6.1 | -0.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.7 | 26 | 7 | 7.1 | +0.6 |
AGNG | Global X Aging Population ETF | 3.6 | 50 | -17 | 3.9 | -2.6 |
CLOU | Global X Cloud Computing ETF | 3.6 | 68 | -35 | 1.9 | -4.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.6 | 4 | 29 | 6.6 | +0.1 |
VOOV | Vanguard S&P 500 Value ETF | 3.6 | 10 | 23 | 5.5 | -1.0 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.6 | 75 | -42 | 2.9 | -3.6 |
VEGN | US Vegan Climate ETF | 3.6 | 60 | -27 | 4.4 | -2.0 |
SDY | SPDR S&P Dividend ETF | 3.6 | 35 | -2 | 6.4 | -0.0 |
DVND | Touchstone Dividend Select ETF | 3.5 | 67 | -34 | 6.2 | -0.3 |
IVE | iShares S&P 500 Value ETF | 3.5 | 18 | 15 | 6.5 | +0.0 |
MBCC | Monarch Blue Chips Core ETF | 3.5 | 125 | -92 | 3.1 | -3.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 3.5 | 4 | 29 | 6.7 | +0.2 |
IUSV | iShares Core S&P US Value ETF | 3.4 | 4 | 29 | 6.7 | +0.3 |
DHS | WisdomTree U.S. High Dividend Fund | 3.4 | 38 | -5 | 8.8 | +2.4 |
IWD | iShares Russell 1000 Value ETF | 3.3 | 19 | 14 | 6.5 | +0.0 |
VONV | Vanguard Russell 1000 Value ETF | 3.3 | 8 | 25 | 6.6 | +0.1 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.3 | 39 | -6 | 10.8 | +4.4 |
GURU | Global X Guru Index ETF | 3.3 | 75 | -42 | 3.8 | -2.7 |
MAGA | Point Bridge America First ETF | 3.3 | 72 | -39 | 6.2 | -0.3 |
CHGX | AXS Change Finance ESG ETF | 3.2 | 49 | -16 | 4.8 | -1.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 3.2 | 50 | -17 | 6.7 | +0.2 |
QDF | FlexShares Quality Dividend Index Fund | 3.1 | 37 | -4 | 4.9 | -1.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 3.1 | 4 | 29 | 6.0 | -0.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.1 | 59 | -26 | 2.6 | -3.8 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.0 | 30 | 3 | 7.6 | +1.2 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.0 | 80 | -47 | 3.2 | -3.2 |
REVS | Columbia Research Enhanced Value ETF | 3.0 | 19 | 14 | 7.6 | +1.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 2.9 | 18 | 15 | 6.6 | +0.2 |
VICE | AdvisorShares Vice ETF | 2.9 | 99 | -66 | 6.4 | -0.1 |
STXD | Strive 1000 Dividend Growth ETF | 2.9 | 35 | -2 | 5.3 | -1.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.8 | 22 | 11 | 5.0 | -1.5 |
JEPI | JPMorgan Equity Premium Income ETF | 2.8 | 35 | -2 | 5.3 | -1.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.8 | 9 | 24 | 5.5 | -0.9 |
ABEQ | Absolute Select Value ETF | 2.8 | 85 | -52 | 4.8 | -1.6 |
SSPY | Syntax Stratified LargeCap ETF | 2.8 | 30 | 3 | 6.4 | -0.1 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.7 | 58 | -25 | 8.6 | +2.2 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.7 | 79 | -46 | 6.1 | -0.3 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.7 | 9 | 24 | 4.9 | -1.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.6 | 4 | 29 | 6.1 | -0.3 |
AIEQ | AI Powered Equity ETF | 2.6 | 75 | -42 | 5.4 | -1.0 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 2.6 | 106 | -73 | 2.8 | -3.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 2.5 | 42 | -9 | 6.4 | -0.0 |
STXV | Strive 1000 Value ETF | 2.5 | 18 | 15 | 7.8 | +1.3 |
EQUL | IQ Engender Equality ETF | 2.5 | 45 | -12 | 6.6 | +0.2 |
DSI | iShares MSCI KLD 400 Social ETF | 2.5 | 25 | 8 | 4.9 | -1.6 |
FDLO | Fidelity Low Volatility Factor ETF | 2.5 | 15 | 18 | 5.4 | -1.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.5 | 20 | 13 | 7.7 | +1.3 |
VTV | Vanguard Value ETF | 2.4 | 4 | 29 | 6.9 | +0.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.4 | 25 | 8 | 5.4 | -1.0 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.4 | 50 | -17 | 8.1 | +1.6 |
DIVL | Madison Dividend Value ETF | 2.4 | 65 | -32 | 5.8 | -0.6 |
FLV | American Century Focused Large Cap Value ETF | 2.3 | 42 | -9 | 6.5 | +0.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.2 | 9 | 24 | 4.8 | -1.6 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | 4 | 4.9 | -1.6 |
FVAL | Fidelity Value Factor ETF | 2.2 | 15 | 18 | 6.9 | +0.5 |
ADME | Aptus Drawdown Managed Equity ETF | 2.2 | 79 | -46 | 4.3 | -2.2 |
KONG | Formidable Fortress ETF | 2.2 | 89 | -56 | 5.9 | -0.5 |
FQAL | Fidelity Quality Factor ETF | 2.2 | 15 | 18 | 5.6 | -0.8 |
DIVB | iShares Core Dividend ETF | 2.1 | 5 | 28 | 7.8 | +1.4 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.1 | 40 | -7 | 3.8 | -2.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.1 | 9 | 24 | 4.8 | -1.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.1 | 15 | 18 | 7.6 | +1.2 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.1 | 7 | 26 | 5.0 | -1.5 |
SUSA | iShares MSCI USA ESG Select ETF | 2.1 | 25 | 8 | 5.0 | -1.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.0 | 9 | 24 | 5.0 | -1.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.0 | 15 | 18 | 4.7 | -1.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.0 | 12 | 21 | 4.9 | -1.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.0 | 10 | 23 | 4.9 | -1.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.0 | 20 | 13 | 4.9 | -1.6 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.0 | 36 | -3 | 4.5 | -1.9 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.0 | 59 | -26 | 4.7 | -1.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.0 | 10 | 23 | 5.1 | -1.3 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -16 | 7.7 | +1.2 |
ILCG | iShares Morningstar Growth ETF | 2.0 | 4 | 29 | 3.8 | -2.6 |
RFFC | ALPS Active Equity Opportunity ETF | 2.0 | 48 | -15 | 4.4 | -2.0 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.0 | 10 | 23 | 4.9 | -1.6 |
XVV | iShares ESG Screened S&P 500 ETF | 2.0 | 8 | 25 | 4.9 | -1.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.0 | 20 | 13 | 4.9 | -1.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.0 | 29 | 4 | 5.0 | -1.5 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.0 | 20 | 13 | 4.7 | -1.7 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.0 | 60 | -27 | 6.2 | -0.3 |
WCEO | Hypatia Women CEO ETF | 2.0 | 85 | -52 | 5.7 | -0.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.0 | 2 | 31 | 5.1 | -1.4 |
JHML | John Hancock Multifactor Large Cap ETF | 2.0 | 29 | 4 | 5.4 | -1.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.9 | 3 | 30 | 5.1 | -1.4 |
NULC | Nuveen ESG Large-Cap ETF | 1.9 | 21 | 12 | 5.3 | -1.1 |
PBUS | Invesco MSCI USA ETF | 1.9 | 4 | 29 | 5.1 | -1.4 |
SPHB | Invesco S&P 500 High Beta ETF | 1.9 | 25 | 8 | 4.7 | -1.8 |
VBK | Vanguard Small-Cap Growth ETF | 1.9 | 7 | 26 | 1.4 | -5.1 |
IVV | iShares Core S&P 500 ETF | 1.9 | 3 | 30 | 5.1 | -1.4 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.9 | 85 | -52 | 5.1 | -1.4 |
SPY | SPDR S&P 500 ETF Trust | 1.9 | 9 | 24 | 5.1 | -1.4 |
SCHX | Schwab U.S. Large-Cap ETF | 1.9 | 3 | 30 | 5.1 | -1.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.9 | 59 | -26 | 5.4 | -1.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.9 | 2 | 31 | 5.1 | -1.3 |
RECS | Columbia Research Enhanced Core ETF | 1.9 | 15 | 18 | 5.4 | -1.1 |
APUE | ActivePassive U.S. Equity ETF | 1.9 | 45 | -12 | 4.9 | -1.6 |
IWB | iShares Russell 1000 ETF | 1.9 | 15 | 18 | 4.9 | -1.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.9 | 12 | 21 | 5.5 | -1.0 |
VOO | Vanguard S&P 500 ETF | 1.9 | 3 | 30 | 5.1 | -1.3 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.9 | 40 | -7 | 5.4 | -1.0 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.9 | 25 | 8 | 6.5 | +0.0 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.9 | 15 | 18 | 5.0 | -1.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.9 | 15 | 18 | 8.3 | +1.8 |
IYY | iShares Dow Jones U.S. ETF | 1.9 | 20 | 13 | 4.9 | -1.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.9 | 18 | 15 | 8.2 | +1.8 |
VONE | Vanguard Russell 1000 ETF | 1.9 | 8 | 25 | 5.0 | -1.4 |
SCHK | Schwab 1000 Index ETF | 1.9 | 5 | 28 | 5.1 | -1.4 |
ILCV | iShares Morningstar Value ETF | 1.9 | 4 | 29 | 6.6 | +0.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.9 | 23 | 10 | 6.6 | +0.1 |
AFLG | First Trust Active Factor Large Cap ETF | 1.9 | 55 | -22 | 6.0 | -0.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.9 | 3 | 30 | 5.2 | -1.2 |
VV | Vanguard Large-Cap ETF | 1.8 | 4 | 29 | 5.0 | -1.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.8 | 7 | 26 | 5.0 | -1.5 |
SFYX | SoFi Next 500 ETF | 1.8 | 0 | 33 | 5.5 | -1.0 |
SFY | SoFi Select 500 ETF | 1.8 | 0 | 33 | 5.0 | -1.5 |
STRV | Strive 500 ETF | 1.8 | 5 | 28 | 5.0 | -1.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.8 | 0 | 33 | 5.1 | -1.4 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.8 | 29 | 4 | 7.9 | +1.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.8 | 17 | 16 | 6.9 | +0.4 |
VOTE | TCW Transform 500 ETF | 1.8 | 5 | 28 | 5.0 | -1.4 |
IWV | iShares Russell 3000 ETF | 1.8 | 20 | 13 | 4.8 | -1.6 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.8 | 15 | 18 | 5.2 | -1.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.8 | 45 | -12 | -4.0 | -10.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.8 | 65 | -32 | 0.5 | -6.0 |
SCHB | Schwab U.S. Broad Market ETF | 1.8 | 3 | 30 | 5.0 | -1.4 |
IJH | iShares Core S&P Mid-Cap ETF | 1.8 | 5 | 28 | 33.9 | +27.4 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.8 | 3 | 30 | 6.8 | +0.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.8 | 3 | 30 | 5.0 | -1.5 |
VTI | Vanguard Total Stock Market ETF | 1.8 | 3 | 30 | 4.9 | -1.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.8 | 106 | -73 | 10.3 | +3.9 |
VTHR | Vanguard Russell 3000 ETF | 1.8 | 10 | 23 | 4.9 | -1.6 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.8 | 25 | 8 | 5.9 | -0.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.8 | 25 | 8 | 5.8 | -0.6 |
FVD | First Trust Value Line Dividend Index Fund | 1.8 | 65 | -32 | 5.9 | -0.6 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.8 | 60 | -27 | 4.4 | -2.1 |
FMIL | Fidelity New Millennium ETF | 1.8 | 59 | -26 | 4.0 | -2.5 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.8 | 75 | -42 | 2.9 | -3.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.7 | 11 | 22 | 5.0 | -1.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.7 | 17 | 16 | 5.5 | -1.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.7 | 15 | 18 | 5.5 | -0.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.7 | 14 | 19 | 5.2 | -1.3 |
ACVF | American Conservative Values ETF | 1.7 | 75 | -42 | 4.2 | -2.2 |
SMMD | iShares Russell 2500 ETF | 1.7 | 15 | 18 | 5.9 | -0.6 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.7 | 26 | 7 | 4.1 | -2.3 |
FLLV | Franklin U.S. Low Volatility ETF | 1.7 | 29 | 4 | 5.7 | -0.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.7 | 64 | -31 | 1.9 | -4.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.7 | 39 | -6 | 6.5 | +0.0 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.7 | 15 | 18 | 7.2 | +0.7 |
BUYZ | Franklin Disruptive Commerce ETF | 1.7 | 50 | -17 | 1.8 | -4.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.7 | 65 | -32 | 4.1 | -2.3 |
YALL | God Bless America ETF | 1.7 | 65 | -32 | 3.5 | -2.9 |
FLRG | Fidelity U.S. Multifactor ETF | 1.7 | 15 | 18 | 6.8 | +0.4 |
ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -27 | 3.0 | -3.5 |
STXG | Strive 1000 Growth ETF | 1.6 | 18 | 15 | 4.0 | -2.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.6 | 15 | 18 | 7.0 | +0.6 |
WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -34 | 8.2 | +1.7 |
FDMO | Fidelity Momentum Factor ETF | 1.6 | 15 | 18 | 3.4 | -3.1 |
IWX | iShares Russell Top 200 Value ETF | 1.6 | 20 | 13 | 6.4 | -0.0 |
RVRB | Reverb ETF | 1.6 | 30 | 3 | 4.8 | -1.7 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.6 | 12 | 21 | 6.6 | +0.1 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.6 | 35 | -2 | 19.9 | +13.5 |
VB | Vanguard Small-Cap ETF | 1.6 | 5 | 28 | 5.3 | -1.2 |
JAVA | JPMorgan Active Value ETF | 1.6 | 44 | -11 | 6.5 | +0.0 |
CHAT | Roundhill Generative AI & Technology ETF | 1.5 | 75 | -42 | 2.5 | -3.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | -7 | 6.6 | +0.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.5 | 11 | 22 | 5.0 | -1.4 |
PFM | Invesco Dividend Achievers ETF | 1.5 | 53 | -20 | 5.6 | -0.9 |
HDUS | Hartford Disciplined US Equity ETF | 1.5 | 19 | 14 | 6.1 | -0.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.5 | 15 | 18 | 6.8 | +0.4 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -26 | 3.1 | -3.4 |
LRGF | iShares U.S. Equity Factor ETF | 1.5 | 8 | 25 | 5.7 | -0.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.5 | 75 | -42 | 4.7 | -1.8 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.5 | 12 | 21 | 8.5 | +2.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.5 | 49 | -16 | 5.8 | -0.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.5 | 9 | 24 | 5.3 | -1.1 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.5 | 20 | 13 | 8.6 | +2.2 |
TOK | iShares MSCI Kokusai ETF | 1.5 | 26 | 7 | 5.1 | -1.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.4 | 20 | 13 | 6.9 | +0.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.4 | 75 | -42 | 4.6 | -1.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.4 | 10 | 23 | 6.8 | +0.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.4 | 25 | 8 | 5.5 | -1.0 |
VUG | Vanguard Growth ETF | 1.4 | 4 | 29 | 4.0 | -2.5 |
CGUS | Capital Group Core Equity ETF | 1.4 | 33 | 0 | 4.6 | -1.8 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -47 | 5.6 | -0.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.4 | 12 | 21 | 7.1 | +0.6 |
URTH | iShares MSCI World ETF | 1.4 | 24 | 9 | 5.2 | -1.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.3 | 12 | 21 | 4.6 | -1.8 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.3 | 18 | 15 | 4.1 | -2.4 |
ROUS | Hartford Multifactor US Equity ETF | 1.3 | 19 | 14 | 6.2 | -0.2 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.3 | 55 | -22 | 4.3 | -2.1 |
VBR | Vanguard Small Cap Value ETF | 1.3 | 7 | 26 | 8.1 | +1.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.3 | 29 | 4 | 6.9 | +0.4 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -42 | 2.8 | -3.7 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.3 | 108 | -75 | 4.0 | -2.4 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.3 | 80 | -47 | 8.0 | +1.5 |
MGMT | Ballast Small/Mid Cap ETF | 1.3 | 110 | -77 | 7.8 | +1.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.3 | 12 | 21 | 8.2 | +1.7 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.3 | 80 | -47 | 6.4 | -0.1 |
MGV | Vanguard Mega Cap Value ETF | 1.2 | 7 | 26 | 6.7 | +0.3 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.2 | 31 | 2 | 3.4 | -3.1 |
ACWI | iShares MSCI ACWI ETF | 1.2 | 32 | 1 | 5.3 | -1.1 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.2 | 54 | -21 | 3.1 | -3.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.2 | 25 | 8 | 6.8 | +0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.2 | 20 | 13 | 5.3 | -1.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | -16 | 4.8 | -1.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.2 | 45 | -12 | 4.4 | -2.0 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.2 | 60 | -27 | 6.8 | +0.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.2 | 25 | 8 | 6.8 | +0.3 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.2 | 70 | -37 | 4.9 | -1.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.2 | 60 | -27 | 7.7 | +1.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.2 | 9 | 24 | 5.6 | -0.9 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.2 | 75 | -42 | 3.0 | -3.5 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.1 | 75 | -42 | 3.1 | -3.3 |
VT | Vanguard Total World Stock ETF | 1.1 | 7 | 26 | 5.0 | -1.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.1 | 32 | 1 | 5.0 | -1.5 |
MGC | Vanguard Mega Cap ETF | 1.1 | 7 | 26 | 4.9 | -1.6 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.1 | 18 | 15 | 6.1 | -0.3 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.1 | 25 | 8 | 6.8 | +0.4 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 1.1 | 90 | -57 | 8.0 | +1.6 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 26 | 4.1 | -2.4 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -17 | 3.5 | -2.9 |
IWL | iShares Russell Top 200 ETF | 1.1 | 15 | 18 | 4.8 | -1.7 |
WDIV | SPDR S&P Global Dividend ETF | 1.0 | 40 | -7 | 9.6 | +3.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.0 | 30 | 3 | 4.4 | -2.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.0 | 12 | 21 | 4.3 | -2.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.0 | 17 | 16 | 5.4 | -1.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.0 | 65 | -32 | 7.5 | +1.1 |
EPS | WisdomTree U.S. LargeCap Fund | 1.0 | 8 | 25 | 6.1 | -0.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.0 | 7 | 26 | 5.6 | -0.9 |
OALC | OneAscent Large Cap Core ETF | 1.0 | 86 | -53 | 5.8 | -0.7 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -10 | 5.5 | -1.0 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | -1 | 8.4 | +2.0 |
TMFC | Motley Fool 100 Index ETF | 1.0 | 50 | -17 | 3.7 | -2.7 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | 5 | 6.7 | +0.3 |
OSCV | Opus Small Cap Value ETF | 0.9 | 79 | -46 | 6.1 | -0.4 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | -27 | 5.2 | -1.3 |
VXF | Vanguard Extended Market ETF | 0.9 | 6 | 27 | 3.8 | -2.6 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | -13 | 3.7 | -2.8 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.9 | 56 | -23 | 4.9 | -1.6 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.9 | 15 | 18 | 7.3 | +0.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | 24 | 5.5 | -1.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | -22 | 4.9 | -1.6 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.9 | 35 | -2 | 6.4 | -0.0 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | -16 | 10.5 | +4.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.9 | 38 | -5 | 6.7 | +0.3 |
VLUE | iShares MSCI USA Value Factor ETF | 0.9 | 15 | 18 | 10.4 | +4.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -26 | 8.2 | +1.7 |
PRAY | FIS Christian Stock Fund | 0.9 | 69 | -36 | 5.7 | -0.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.9 | 23 | 10 | 3.6 | -2.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.9 | 24 | 9 | 7.7 | +1.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.8 | 31 | 2 | 5.0 | -1.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 18 | 6.2 | -0.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.8 | 15 | 18 | 5.9 | -0.5 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.8 | 42 | -9 | 4.9 | -1.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.8 | 25 | 8 | 6.6 | +0.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.8 | 29 | 4 | 9.1 | +2.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | 18 | 5.7 | -0.7 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.8 | 18 | 15 | 4.0 | -2.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.8 | 29 | 4 | 6.0 | -0.5 |
SQEW | LeaderShares Equity Skew ETF | 0.8 | 81 | -48 | 6.0 | -0.5 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | -17 | 6.6 | +0.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -19 | 2.8 | -3.7 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.7 | 52 | -19 | 6.5 | 0.0 |
IWF | iShares Russell 1000 Growth ETF | 0.7 | 19 | 14 | 4.4 | -2.1 |
FDWM | Fidelity Women's Leadership ETF | 0.7 | 59 | -26 | 4.7 | -1.7 |
VONG | Vanguard Russell 1000 Growth ETF | 0.7 | 8 | 25 | 4.5 | -2.0 |
IWY | iShares Russell Top 200 Growth ETF | 0.7 | 20 | 13 | 4.5 | -1.9 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.7 | 4 | 29 | 4.4 | -2.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | -27 | 6.0 | -0.4 |
FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | -26 | 7.0 | +0.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.7 | 70 | -37 | 9.4 | +3.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.7 | 15 | 18 | 5.9 | -0.6 |
HLAL | Wahed FTSE USA Shariah ETF | 0.7 | 50 | -17 | 4.8 | -1.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.7 | 67 | -34 | 9.3 | +2.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.6 | 6 | 27 | 8.1 | +1.7 |
IVW | iShares S&P 500 Growth ETF | 0.6 | 18 | 15 | 4.2 | -2.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.6 | 4 | 29 | 4.3 | -2.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -42 | 5.0 | -1.5 |
GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | 13 | 7.1 | +0.6 |
HKND | Humankind US Stock ETF | 0.6 | 11 | 22 | 6.7 | +0.2 |
GSPY | Gotham Enhanced 500 ETF | 0.6 | 50 | -17 | 5.2 | -1.3 |
RWL | Invesco S&P 500 Revenue ETF | 0.5 | 39 | -6 | 6.5 | +0.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.5 | 21 | 12 | 3.7 | -2.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.5 | 19 | 14 | 6.3 | -0.1 |
VOOG | Vanguard S&P 500 Growth ETF | 0.5 | 10 | 23 | 5.1 | -1.4 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | -2 | 10.0 | +3.6 |
ISCB | iShares Morningstar Small-Cap ETF | 0.5 | 4 | 29 | 5.2 | -1.2 |
HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | -11 | 6.3 | -0.1 |
OEF | iShares S&P 100 ETF | 0.5 | 20 | 13 | 4.8 | -1.7 |
CVAR | Cultivar ETF | 0.5 | 87 | -54 | 7.1 | +0.6 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | 5 | 4.3 | -2.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 29 | 4.0 | -2.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.4 | 35 | -2 | 9.2 | +2.8 |
FOVL | iShares Focused Value Factor ETF | 0.4 | 25 | 8 | 10.0 | +3.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.4 | 15 | 18 | 4.7 | -1.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | -37 | 1.7 | -4.7 |
BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -42 | 0.1 | -6.4 |
SMDY | Syntax Stratified MidCap ETF | 0.4 | 35 | -2 | 6.1 | -0.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.4 | 6 | 27 | 2.4 | -4.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | 3 | 5.9 | -0.6 |
ISMD | Inspire Small/Mid Cap ETF | 0.4 | 54 | -21 | 6.0 | -0.4 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -47 | 5.0 | -1.4 |
IOO | iShares Global 100 ETF | 0.4 | 41 | -8 | 4.7 | -1.8 |
EZM | WisdomTree U.S. MidCap Fund | 0.4 | 38 | -5 | 8.2 | +1.7 |
VUSE | Vident U.S. Equity Strategy ETF | 0.4 | 50 | -17 | 4.5 | -2.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -42 | 3.6 | -2.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -42 | 4.6 | -1.9 |
IEDI | iShares U.S. Consumer Focused ETF | 0.3 | 18 | 15 | 4.5 | -1.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.3 | 38 | -5 | 8.1 | +1.7 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -17 | 1.8 | -4.7 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | -16 | 1.5 | -4.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.3 | 30 | 3 | 7.5 | +1.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 21 | 7.4 | +1.0 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | -42 | 7.8 | +1.3 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 14 | 7.1 | +0.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.2 | 39 | -6 | 8.3 | +1.9 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 15 | 5.1 | -1.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 8 | 5.9 | -0.6 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 29 | 5.5 | -0.9 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 4 | 7.1 | +0.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -26 | 2.3 | -4.1 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 29 | 4.8 | -1.7 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 5 | 6.0 | -0.5 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -17 | 4.8 | -1.7 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -21 | 4.1 | -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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Cohen & Steers REIT ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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