iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 7.9x
P/BV
ratio		 2.5x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Cohen & Steers Realty Majors Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of large, actively traded U.S. real estate investment trusts, as represented by the Cohen & Steers Realty Majors Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jan 29, 2001
Assets (mns) $1,932
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) $51,566
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. 8.3 %
PROLOGIS INC 8.2 %
AMERICAN TOWER CORP-CL A 8.0 %
EQUINIX INC 7.3 %
DIGITAL REALTY TRUST INC 5.6 %
REALTY INCOME CORP 5.1 %
SIMON PROPERTY GROUP INC 4.6 %
PUBLIC STORAGE 4.4 %
CROWN CASTLE INTL CORP 4.3 %
VICI PROPERTIES INC 3.9 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 9.0% 6.4% 6.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 0.80 46%

Technical Indicators
Recent close $61.23
30d moving avg. $61.45
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ICF
Ticker Fund
Name		 Overlap1
vs ICF
(%)		 Expense
ratio
(bp)		 Savings
vs ICF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ICF
(%)
XLRE Real Estate Select Sector SPDR Fund 82.7 8 25 7.6 -0.3
DFAR Dimensional US Real Estate ETF 74.9 19 14 8.1 +0.2
IYR iShares U.S. Real Estate ETF 73.3 40 -7 7.5 -0.4
SCHH Schwab U.S. REIT ETF 72.7 7 26 8.1 +0.3
FRI First Trust S&P REIT Index Fund 70.5 50 -17 7.6 -0.3
USRT iShares Core U.S. REIT ETF 70.4 8 25 7.9 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.9 11 22 8.0 +0.2
VNQ Vanguard Real Estate ETF 67.7 13 20 7.5 -0.3
FREL Fidelity MSCI Real Estate Index ETF 67.5 8 25 7.7 -0.2
RWR SPDR Dow Jones REIT ETF 66.3 25 8 7.7 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.3 40 -7 7.8 -0.1
PSR Invesco Active U.S. Real Estate Fund 59.4 35 -2 8.0 +0.1
AVRE Avantis Real Estate ETF 58.8 17 16 7.2 -0.6
DFGR Dimensional Global Real Estate ETF 55.5 22 11 7.6 -0.3
JPRE JPMorgan Realty Income ETF 55.4 50 -17 7.7 -0.2
VGSR Vert Global Sustainable Real Estate ETF 55.2 47 -14 7.4 -0.5
FPRO Fidelity Real Estate Investment ETF 54.8 59 -26 6.6 -1.3
REET iShares Global REIT ETF 51.8 14 19 7.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 49.9 50 -17 7.2 -0.7
ERET iShares Environmentally Aware Real Estate ETF 45.7 30 3 7.6 -0.3
JRE Janus Henderson U.S. Real Estate ETF 45.6 65 -32 7.7 -0.1
IVRA Invesco Real Assets ESG ETF 43.1 59 -26 6.3 -1.6
BYRE Principal Real Estate Active Opportunities ETF 42.6 65 -32 6.4 -1.4
PPTY US Diversified Real Estate ETF 41.7 53 -20 7.9 +0.0
RITA ETFB Green SRI REITs ETF 40.3 50 -17 6.6 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 39.7 60 -27 7.7 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 39.3 45 -12 7.9 +0.1
REZ iShares Residential and Multisector Real Estate ETF 36.8 48 -15 6.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 34.6 55 -22 6.1 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.3 60 -27 6.0 -1.8
HAUS Residential REIT ETF 31.7 60 -27 5.4 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 31.5 55 -22 3.8 -4.0
NURE Nuveen Short-Term REIT ETF 28.5 35 -2 7.9 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 28.1 50 -17 4.4 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 28.1 41 -8 5.6 -2.3
REAI Intelligent Real Estate ETF 23.5 59 -26 14.7 +6.8
IQRA IQ CBRE Real Assets ETF 23.5 65 -32 5.8 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.7 7 26 10.0 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 19.7 49 -16 6.1 -1.7
RDOG ALPS REIT Dividend Dogs ETF 18.0 35 -2 9.4 +1.6
DESK VanEck Office and Commercial REIT ETF 17.7 50 -17 12.7 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.5 30 3 8.9 +1.1
INDS Pacer Industrial Real Estate ETF 17.4 55 -22 6.8 -1.1
HOMZ Hoya Capital Housing ETF 17.3 30 3 8.8 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 15.9 69 -36 7.0 -0.8
BIBL Inspire 100 ETF 12.6 35 -2 5.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 12.2 39 -6 8.5 +0.6
VRAI Virtus Real Asset Income ETF 11.7 55 -22 10.5 +2.7
BLDG Cambria Global Real Estate ETF 10.3 60 -27 12.1 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 8 5.4 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 8 5.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -39 6.5 -1.4
ICAP InfraCap Equity Income Fund ETF 9.5 171 -138 6.7 -1.2
NETL NETLease Corporate Real Estate ETF 9.0 60 -27 8.3 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -13 5.7 -2.2
TXS Texas Capital Texas Equity Index ETF 8.6 49 -16 5.7 -2.2
MBCC Monarch Blue Chips Core ETF 8.3 125 -92 4.1 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -27 9.0 +1.1
TBG TBG Dividend Focus ETF 8.2 59 -26 7.9 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 21 5.8 -2.1
FDVV Fidelity High Dividend ETF 8.1 15 18 7.8 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 6 7.0 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -27 7.0 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 -14 4.7 -3.1
BWEB Bitwise Web3 ETF 7.3 85 -52 0.0 -7.8
ULVM VictoryShares US Value Momentum ETF 7.0 20 13 7.4 -0.4
FCLD Fidelity Cloud Computing ETF 6.9 39 -6 3.2 -4.6
PY Principal Value ETF 6.9 15 18 7.4 -0.5
TMFG Motley Fool Global Opportunities ETF 6.8 85 -52 4.0 -3.9
NUDV Nuveen ESG Dividend ETF 6.8 26 7 7.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 18 7.5 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 23 4.4 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 23 4.4 -3.4
VOE Vanguard Mid-Cap Value ETF 6.2 7 26 7.8 0.0
IWS iShares Russell Mid-Cap Value ETF 6.1 23 10 6.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 4 10.7 +2.9
DEW WisdomTree Global High Dividend Fund 6.0 58 -25 8.7 +0.8
NXTG First Trust Indxx NextG ETF 6.0 70 -37 5.3 -2.5
MAGA Point Bridge America First ETF 5.9 72 -39 6.1 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 13 9.6 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 2 7.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -37 4.8 -3.0
VO Vanguard Mid-Cap ETF 5.6 4 29 5.9 -2.0
FMET Fidelity Metaverse ETF 5.5 39 -6 4.9 -3.0
PTL Inspire 500 ETF 5.4 9 24 5.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 27 8.2 +0.4
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -7 5.0 -2.8
MILN Global X Millennial Consumer ETF 5.2 50 -17 3.7 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 4 6.3 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 13 6.3 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -16 6.2 -1.6
UDI USCF Dividend Income Fund 5.1 65 -32 8.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 18 7.6 -0.3
FDCF Fidelity Disruptive Communications ETF 5.1 50 -17 3.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -29 3.6 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -27 5.2 -2.6
VOT Vanguard Mid-Cap Growth ETF 5.0 7 26 3.6 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 18 6.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 29 6.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 6.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 5 6.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 15 7.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 9 8.3 +0.4
MBOX Freedom Day Dividend ETF 4.8 39 -6 7.6 -0.2
IWR iShares Russell Midcap ETF 4.7 19 14 5.9 -2.0
CGDG Capital Group Dividend Growers ETF 4.7 47 -14 6.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 18 5.9 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 10 5.8 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -32 5.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -27 5.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 24 6.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -5 8.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -32 3.5 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 27 4.1 -3.7
SDY SPDR S&P Dividend ETF 4.4 35 -2 6.7 -1.2
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -1 6.7 -1.2
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -17 44.6 +36.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -14 5.8 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 23 5.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 5 6.4 -1.5
FLDZ RiverNorth Patriot ETF 4.3 75 -42 6.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 24 6.1 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -27 4.8 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -17 5.6 -2.2
BLES Inspire Global Hope ETF 4.2 61 -28 6.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 13 7.0 -0.9
JAVA JPMorgan Active Value ETF 4.2 44 -11 6.4 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 -2 6.1 -1.7
QUVU Hartford Quality Value ETF 4.1 46 -13 7.3 -0.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -27 4.2 -3.7
FOVL iShares Focused Value Factor ETF 4.0 25 8 10.1 +2.3
CLOU Global X Cloud Computing ETF 4.0 68 -35 2.3 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -27 6.7 -1.2
SWP SWP Growth & Income ETF 3.9 99 -66 4.3 -3.6
SIXG Defiance Connective Technologies ETF 3.9 30 3 3.9 -3.9
VICE AdvisorShares Vice ETF 3.9 99 -66 6.0 -1.8
BJK VanEck Gaming ETF 3.9 65 -32 4.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -5 8.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -9 4.7 -3.2
DEMZ Democratic Large Cap Core ETF 3.8 45 -12 4.5 -3.3
DIVL Madison Dividend Value ETF 3.8 65 -32 6.1 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -25 7.5 -0.4
JPEF JPMorgan Equity Focus ETF 3.7 50 -17 4.3 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -6 12.1 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 18 6.8 -1.0
QDF FlexShares Quality Dividend Index Fund 3.7 37 -4 6.4 -1.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 -32 6.4 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 23 4.6 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 8 7.6 -0.2
VEGN US Vegan Climate ETF 3.6 60 -27 4.5 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 29 6.8 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 21 6.6 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 7 6.3 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 15 6.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -4 6.2 -1.7
BEEZ Honeytree U.S. Equity ETF 3.4 64 -31 3.9 -3.9
SRET Global X SuperDividend REIT ETF 3.4 59 -26 12.2 +4.4
XDAT Franklin Exponential Data ETF 3.3 50 -17 2.1 -5.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 26 6.6 -1.2
IWD iShares Russell 1000 Value ETF 3.3 19 14 6.5 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -22 4.2 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 29 6.2 -1.6
DVND Touchstone Dividend Select ETF 3.2 67 -34 5.7 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 24 5.0 -2.9
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -12 5.4 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 21 5.2 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -9 6.5 -1.3
AGNG Global X Aging Population ETF 3.0 50 -17 4.9 -3.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -16 4.6 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -32 -1.3 -9.1
STXV Strive 1000 Value ETF 3.0 18 15 8.1 +0.3
KONG Formidable Fortress ETF 2.9 89 -56 6.1 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -52 2.6 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 13 7.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -73 11.9 +4.1
STXM Strive Mid-Cap ETF 2.8 18 15 6.4 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -32 4.3 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 24 5.6 -2.2
CHGX AXS Change Finance ESG ETF 2.7 49 -16 4.9 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.8 -1.0
WCEO Hypatia Women CEO ETF 2.7 85 -52 4.4 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -16 6.7 -1.1
IVE iShares S&P 500 Value ETF 2.7 18 15 6.3 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 29 6.4 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -22 6.2 -1.6
VOOV Vanguard S&P 500 Value ETF 2.7 7 26 6.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -17 7.4 -0.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 3 6.7 -1.1
OCFS Otter Creek Focus Strategy ETF 2.6 85 -52 4.1 -3.8
IUSV iShares Core S&P US Value ETF 2.6 4 29 6.5 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -32 6.4 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 14 5.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -2 5.2 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 5.5 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 15 5.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 8 4.9 -3.0
BEEX BeeHive ETF 2.5 84 -51 4.3 -3.5
VTV Vanguard Value ETF 2.5 4 29 7.0 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 29 6.8 -1.1
FQAL Fidelity Quality Factor ETF 2.5 15 18 5.7 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -52 2.3 -5.6
SPGP Invesco S&P 500 GARP ETF 2.4 34 -1 9.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 18 5.0 -2.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 5.1 -2.7
DIVB iShares Core Dividend ETF 2.4 5 28 7.7 -0.2
GURU Global X Guru Index ETF 2.4 75 -42 3.4 -4.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 8 4.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -6 8.3 +0.5
CGUS Capital Group Core Equity ETF 2.3 33 0 4.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -23 6.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -15 4.5 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 26 5.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 24 4.7 -3.1
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 15 5.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 18 7.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 8 5.5 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -26 2.8 -5.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 18 5.5 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 3 8.4 +0.6
CVAR Cultivar ETF 2.1 87 -54 6.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 25 5.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 23 5.0 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 12 4.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 16 7.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 23 5.2 -2.7
ILCV iShares Morningstar Value ETF 2.0 4 29 6.7 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -46 4.2 -3.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 26 2.0 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -17 8.4 +0.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 -2 4.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 6.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 4 5.4 -2.4
ROE Astoria US Quality Kings ETF 2.0 49 -16 6.7 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 21 6.0 -1.9
PRXV Praxis Impact Large Cap Value ETF 2.0 36 -3 6.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 24 4.8 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 18 7.3 -0.6
CGDV Capital Group Dividend Value ETF 2.0 33 0 4.5 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 24 4.9 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -7 3.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 13 5.1 -2.7
HDUS Hartford Disciplined US Equity ETF 1.9 19 14 5.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 18 4.7 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 23 5.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 25 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 31 5.0 -2.8
FMKT The Free Markets ETF 1.9 76 -43 2.0 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 22 5.0 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -3 4.9 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -27 9.7 +1.9
SFYX SoFi Next 500 ETF 1.9 0 33 6.0 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 15 8.9 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 18 8.9 +1.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -15 4.5 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 5.0 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 4 4.8 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 2 2.6 -5.3
NIXT Research Affiliates Deletions ETF 1.8 9 24 8.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 26 4.9 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 21 4.6 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -7 5.7 -2.1
IWX iShares Russell Top 200 Value ETF 1.8 20 13 6.3 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 13 4.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 18 8.1 +0.3
VOTE TCW Transform 500 ETF 1.8 5 28 5.0 -2.9
PBUS Invesco MSCI USA ETF 1.8 4 29 5.0 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 23 8.9 +1.1
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -6 6.9 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 18 7.1 -0.8
IVV iShares Core S&P 500 ETF 1.8 3 30 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 1.8 9 24 5.0 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -26 3.9 -3.9
REVS Columbia Research Enhanced Value ETF 1.8 19 14 7.8 -0.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 31 5.1 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 13 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 30 5.1 -2.8
IWB iShares Russell 1000 ETF 1.7 15 18 4.9 -2.9
VOO Vanguard S&P 500 ETF 1.7 3 30 5.1 -2.8
VONE Vanguard Russell 1000 ETF 1.7 7 26 5.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 19 5.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 18 5.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 30 5.0 -2.9
IYY iShares Dow Jones U.S. ETF 1.7 20 13 4.9 -3.0
SCHK Schwab 1000 Index ETF 1.7 5 28 5.1 -2.8
YOKE Yoke Core ETF 1.7 42 -9 4.5 -3.4
YALL God Bless America ETF 1.7 65 -32 3.7 -4.2
VB Vanguard Small-Cap ETF 1.7 5 28 6.2 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 28 8.0 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -22 4.9 -3.0
VV Vanguard Large-Cap ETF 1.7 4 29 4.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 20 5.8 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 30 5.2 -2.6
VTI Vanguard Total Stock Market ETF 1.7 3 30 5.0 -2.9
IWV iShares Russell 3000 ETF 1.7 20 13 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 1.7 7 26 5.0 -2.9
STRV Strive 500 ETF 1.7 5 28 4.9 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 18 9.8 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 22 5.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 4 4.8 -3.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 30 5.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 30 5.0 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 18 5.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 21 7.6 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -9 6.8 -1.1
ACVF American Conservative Values ETF 1.6 75 -42 4.4 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 13 8.4 +0.5
PRAY FIS Christian Stock Fund 1.6 69 -36 5.1 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 21 7.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -42 5.3 -2.5
BLCV iShares Large Cap Value Active ETF 1.6 53 -20 7.5 -0.4
XT iShares Exponential Technologies ETF 1.6 46 -13 4.8 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 15 4.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 21 4.6 -3.3
HLGE Hartford Longevity Economy ETF 1.6 44 -11 6.6 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -47 8.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 13 7.1 -0.7
SMMD iShares Russell 2500 ETF 1.6 15 18 6.4 -1.4
FVAL Fidelity Value Factor ETF 1.6 15 18 7.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -26 6.0 -1.8
FDMO Fidelity Momentum Factor ETF 1.6 15 18 3.8 -4.0
APUE ActivePassive U.S. Equity ETF 1.5 45 -12 4.7 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -7 7.2 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -27 6.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 4 7.3 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 9 7.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 28 7.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.3 -2.6
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 15 3.8 -4.1
RVRB Reverb ETF 1.5 30 3 4.7 -3.2
VBR Vanguard Small Cap Value ETF 1.5 7 26 9.2 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 30 7.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -14 5.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 26 7.5 -0.4
SFY SoFi Select 500 ETF 1.4 0 33 4.5 -3.3
CAML Congress Large Cap Growth ETF 1.4 66 -33 3.3 -4.6
ILCG iShares Morningstar Growth ETF 1.4 4 29 3.8 -4.1
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.9 -2.0
PFM Invesco Dividend Achievers ETF 1.4 53 -20 5.3 -2.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -37 3.3 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -5 4.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -31 2.4 -5.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 27 9.4 +1.5
TOK iShares MSCI Kokusai ETF 1.3 26 7 5.2 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -17 5.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 5.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 1 5.0 -2.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -28 1.0 -6.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -26 7.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 7.2 -0.7
URTH iShares MSCI World ETF 1.3 24 9 5.2 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -26 4.3 -3.5
STXG Strive 1000 Growth ETF 1.3 18 15 3.9 -3.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 7.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 15 5.3 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -47 6.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 24 5.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 13 5.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 7.3 -0.6
VUG Vanguard Growth ETF 1.2 4 29 4.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 4 6.5 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -27 5.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 18 7.5 -0.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 25 5.6 -2.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -17 4.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 16 6.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -37 3.1 -4.8
ACWI iShares MSCI ACWI ETF 1.1 32 1 5.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 23 6.0 -1.8
TMAT Main Thematic Innovation ETF 1.1 164 -131 -1.4 -9.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -29 4.1 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -16 9.4 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -47 6.2 -1.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 26 4.1 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 18 6.1 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -2 6.5 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -22 10.4 +2.5
SFYF SoFi Social 50 ETF 1.1 29 4 0.3 -7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 26 6.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 25 5.8 -2.0
DGT SPDR Global Dow ETF 1.1 50 -17 7.3 -0.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -67 6.6 -1.2
VT Vanguard Total World Stock ETF 1.0 6 27 6.0 -1.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -3 4.1 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -12 4.5 -3.3
VALQ American Century U.S. Quality Value ETF 1.0 29 4 7.7 -0.1
FFND Future Fund Active ETF 1.0 100 -67 4.4 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -16 4.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 10 3.5 -4.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 21 8.3 +0.5
MGV Vanguard Mega Cap Value ETF 1.0 7 26 6.7 -1.2
LVOL American Century Low Volatility ETF 1.0 29 4 4.8 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -2 10.7 +2.8
GSPY Gotham Enhanced 500 ETF 1.0 50 -17 5.4 -2.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 -5 9.3 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 29 4.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 29 6.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 18 3.6 -4.2
IVW iShares S&P 500 Growth ETF 1.0 18 15 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 29 4.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 26 4.2 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 20 3.7 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 8 5.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 2 5.5 -2.4
IWL iShares Russell Top 200 ETF 0.9 15 18 4.7 -3.1
OSCV Opus Small Cap Value ETF 0.9 79 -46 6.7 -1.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -17 4.1 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -26 9.1 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -2 3.2 -4.7
FEGE First Eagle Global Equity ETF 0.9 79 -46 7.0 -0.8
MGC Vanguard Mega Cap ETF 0.9 7 26 4.7 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -46 4.5 -3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -17 3.8 -4.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 -7 9.6 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 5 7.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 9 7.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 5.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 5.9 -2.0
TMFC Motley Fool 100 Index ETF 0.8 50 -17 3.6 -4.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 0 4.9 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 15 4.1 -3.7
VXF Vanguard Extended Market ETF 0.8 5 28 4.8 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 6.3 -1.5
AIEQ AI Powered Equity ETF 0.8 75 -42 3.8 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -9 5.5 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 16 5.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -32 9.0 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 18 5.8 -2.1
OPTZ Optimize Strategy Index ETF 0.7 50 -17 5.0 -2.8
HKND Humankind US Stock ETF 0.7 11 22 7.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 5.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 3.7 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 8.0 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 21 4.5 -3.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -34 7.8 -0.1
LOWV AB US Low Volatility Equity ETF 0.7 48 -15 5.2 -2.7
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -17 4.6 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -2 4.8 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 18 4.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.4 -1.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -26 5.0 -2.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -19 6.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 20 10.1 +2.3
HELX Franklin Genomic Advancements ETF 0.6 50 -17 -0.3 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 18 5.7 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -42 4.1 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 6 8.9 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 27 3.0 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -27 7.7 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 -10 5.9 -1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 13 4.6 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 26 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.5 19 14 4.4 -3.4
RCGE RockCreek Global Equality ETF 0.5 95 -62 6.4 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 3 6.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 12 3.8 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -34 10.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 3 6.1 -1.7
OEF iShares S&P 100 ETF 0.4 20 13 4.6 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -2 6.2 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -26 2.9 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 4.0 -3.8
OALC OneAscent Large Cap Core ETF 0.3 86 -53 4.1 -3.7
IOO iShares Global 100 ETF 0.3 41 -8 5.0 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -2 7.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.3 19 14 6.8 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 4 4.5 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 8 6.0 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -17 2.3 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 9.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 13 6.0 -1.9
GVLU Gotham 1000 Value ETF 0.2 50 -17 9.0 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 13 6.7 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -12 6.1 -1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.6 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 4.8 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 5 5.5 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 11 5.7 -2.1
EBI Longview Advantage ETF 0.1 35 -2 6.7 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -92 5.5 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 13 6.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 23 5.4 -2.5

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%.

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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.