iShares Cohen & Steers REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 8.1x
P/BV
ratio		 2.6x Div.
yield		 3.8%


  • 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) $1,963
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) $52,489
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.1 %
WELLTOWER, INC. 8.8 %
EQUINIX INC 7.8 %
AMERICAN TOWER CORP-CL A 7.0 %
DIGITAL REALTY TRUST INC 5.3 %
PUBLIC STORAGE 5.1 %
SIMON PROPERTY GROUP INC 5.1 %
REALTY INCOME CORP 4.6 %
CROWN CASTLE INTL CORP 4.0 %
EXTRA SPACE STORAGE INC 3.5 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% -4.7% 6.4% 5.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 56%
MSCI EAFE 0.82 51%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $62.60
30d moving avg. $61.03
Annualized volatility 17.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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 85.2 8 25 7.5 -0.3
IYR iShares U.S. Real Estate ETF 75.3 40 -7 7.4 -0.4
DFAR Dimensional US Real Estate ETF 75.0 19 14 8.1 +0.2
SCHH Schwab U.S. REIT ETF 74.8 7 26 8.0 +0.2
USRT iShares Core U.S. REIT ETF 72.2 8 25 7.8 -0.1
FRI First Trust S&P REIT Index Fund 70.8 50 -17 7.4 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.6 11 22 7.9 +0.0
VNQ Vanguard Real Estate ETF 68.6 13 20 7.4 -0.4
RWR SPDR Dow Jones REIT ETF 67.8 25 8 7.5 -0.3
FREL Fidelity MSCI Real Estate Index ETF 66.8 8 25 7.6 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 64.6 40 -7 7.9 +0.0
AVRE Avantis Real Estate ETF 58.4 17 16 7.1 -0.7
FPRO Fidelity Real Estate Investment ETF 57.5 59 -26 6.5 -1.3
PSR Invesco Active U.S. Real Estate Fund 56.9 35 -2 7.9 +0.1
JPRE JPMorgan Realty Income ETF 56.9 50 -17 8.2 +0.3
DFGR Dimensional Global Real Estate ETF 56.4 22 11 7.4 -0.4
VGSR Vert Global Sustainable Real Estate ETF 56.2 47 -14 7.3 -0.5
RITA ETFB Green SRI REITs ETF 54.5 50 -17 5.9 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 52.4 50 -17 6.9 -1.0
REET iShares Global REIT ETF 51.1 14 19 7.4 -0.5
JRE Janus Henderson U.S. Real Estate ETF 50.1 65 -32 7.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 44.8 30 3 7.2 -0.6
BYRE Principal Real Estate Active Opportunities ETF 42.8 65 -32 6.5 -1.3
PPTY US Diversified Real Estate ETF 42.4 53 -20 8.0 +0.2
IVRA Invesco Real Assets ESG ETF 40.7 59 -26 6.3 -1.6
REZ iShares Residential and Multisector Real Estate ETF 38.0 48 -15 6.4 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 38.0 45 -12 7.8 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 37.5 55 -22 6.0 -1.8
REAI Intelligent Real Estate ETF 34.2 59 -26 14.5 +6.6
HAUS Residential REIT ETF 33.0 60 -27 5.7 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 33.0 60 -27 5.9 -2.0
IRET iREIT - MarketVector Quality REIT Index ETF 30.1 60 -27 7.1 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 29.8 55 -22 3.7 -4.1
NURE Nuveen Short-Term REIT ETF 26.8 35 -2 8.4 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 26.4 50 -17 3.8 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.4 41 -8 5.9 -2.0
IQRA IQ CBRE Real Assets ETF 25.0 65 -32 5.6 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 21.3 49 -16 6.2 -1.6
INDS Pacer Industrial Real Estate ETF 19.1 55 -22 6.4 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.3 7 26 10.0 +2.2
DESK VanEck Office and Commercial REIT ETF 17.9 50 -17 13.9 +6.1
HOMZ Hoya Capital Housing ETF 17.4 30 3 9.8 +2.0
RDOG ALPS REIT Dividend Dogs ETF 17.4 35 -2 9.8 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 15.7 69 -36 6.9 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 3 9.1 +1.3
BIBL Inspire 100 ETF 13.0 35 -2 5.0 -2.9
BLDG Cambria Global Real Estate ETF 11.2 60 -27 11.9 +4.0
VRAI Virtus Real Asset Income ETF 11.1 55 -22 10.2 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 -27 9.2 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -6 8.4 +0.6
TBG TBG Dividend Focus ETF 9.1 59 -26 8.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 8 5.5 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 8 5.5 -2.4
TXS Texas Capital Texas Equity Index ETF 8.8 49 -16 5.5 -2.3
MBCC Monarch Blue Chips Core ETF 8.3 125 -92 4.2 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 21 5.9 -1.9
NETL NETLease Corporate Real Estate ETF 8.1 60 -27 8.4 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -13 5.6 -2.2
FDVV Fidelity High Dividend ETF 8.1 15 18 7.5 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 6 7.0 -0.8
BWEB Bitwise Web3 ETF 7.8 85 -52 -0.2 -8.0
ULVM VictoryShares US Value Momentum ETF 7.7 20 13 7.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -27 6.8 -1.0
FCLD Fidelity Cloud Computing ETF 6.8 39 -6 3.1 -4.8
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -39 6.5 -1.3
NUDV Nuveen ESG Dividend ETF 6.7 26 7 7.6 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 18 7.7 -0.2
TMFG Motley Fool Global Opportunities ETF 6.4 85 -52 4.0 -3.9
ICAP InfraCap Equity Income Fund ETF 6.0 171 -138 6.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 6.0 23 10 6.7 -1.1
VOE Vanguard Mid-Cap Value ETF 6.0 7 26 7.6 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 13 9.7 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 23 4.2 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 23 4.2 -3.6
PY Principal Value ETF 5.8 15 18 7.3 -0.6
DEW WisdomTree Global High Dividend Fund 5.8 58 -25 8.4 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -27 5.0 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -37 4.9 -2.9
AGNG Global X Aging Population ETF 5.6 50 -17 4.9 -3.0
FMET Fidelity Metaverse ETF 5.5 39 -6 4.5 -3.4
FCPI Fidelity Stocks for Inflation ETF 5.4 15 18 7.5 -0.4
PTL Inspire 500 ETF 5.4 9 24 5.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 4 6.4 -1.4
MAGA Point Bridge America First ETF 5.3 72 -39 5.8 -2.0
VO Vanguard Mid-Cap ETF 5.1 4 29 5.7 -2.1
NXTG First Trust Indxx NextG ETF 5.1 70 -37 4.9 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 15 7.7 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -32 4.8 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 2 6.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 27 8.1 +0.2
UDI USCF Dividend Income Fund 5.0 65 -32 8.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -73 12.7 +4.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 13 6.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 29 6.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 24 6.1 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -27 6.6 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 8 7.7 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 10 5.8 -2.0
MILN Global X Millennial Consumer ETF 4.8 50 -17 3.8 -4.0
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -29 3.5 -4.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -17 2.7 -5.1
IWR iShares Russell Midcap ETF 4.8 19 14 5.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 9 8.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 27 4.0 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 13 6.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 5 5.9 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -5 9.1 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 4 10.5 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -16 5.7 -2.2
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -1 6.5 -1.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -7 4.4 -3.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 -32 6.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.5 15 18 6.1 -1.8
SDY SPDR S&P Dividend ETF 4.4 35 -2 6.7 -1.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -14 6.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -6 11.5 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 18 6.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 13 6.7 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -27 5.7 -2.1
SIXG Defiance Connective Technologies ETF 4.3 30 3 3.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 23 5.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 5 6.3 -1.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -31 3.8 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -14 5.8 -2.1
BLES Inspire Global Hope ETF 4.1 61 -28 6.7 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 24 6.1 -1.7
VOT Vanguard Mid-Cap Growth ETF 4.1 7 26 3.6 -4.2
FLDZ RiverNorth Patriot ETF 4.1 75 -42 6.2 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -17 5.7 -2.1
CLOU Global X Cloud Computing ETF 4.0 68 -35 2.2 -5.6
JAVA JPMorgan Active Value ETF 4.0 44 -11 6.3 -1.5
SWP SWP Growth & Income ETF 4.0 99 -66 4.0 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -2 6.2 -1.6
QUVU Hartford Quality Value ETF 3.9 46 -13 7.1 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -12 5.2 -2.7
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -5 8.1 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 18 6.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -27 3.7 -4.1
DEMZ Democratic Large Cap Core ETF 3.7 45 -12 4.3 -3.6
JPEF JPMorgan Equity Focus ETF 3.6 50 -17 4.2 -3.6
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 7 6.2 -1.7
VEGN US Vegan Climate ETF 3.5 60 -27 4.3 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 15 6.4 -1.4
VICE AdvisorShares Vice ETF 3.5 99 -66 6.6 -1.3
BJK VanEck Gaming ETF 3.5 65 -32 4.5 -3.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 -4 6.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 21 6.5 -1.4
SRET Global X SuperDividend REIT ETF 3.4 59 -26 12.0 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 29 6.7 -1.2
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 23 4.5 -3.3
WCEO Hypatia Women CEO ETF 3.2 85 -52 3.8 -4.1
IWD iShares Russell 1000 Value ETF 3.2 19 14 6.3 -1.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 26 6.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -4 6.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 24 4.7 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 29 6.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 13 7.8 -0.1
XDAT Franklin Exponential Data ETF 3.0 50 -17 2.1 -5.7
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -9 4.2 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -22 10.0 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -9 6.4 -1.5
MBOX Freedom Day Dividend ETF 2.9 39 -6 7.4 -0.4
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -17 50.6 +42.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 21 5.0 -2.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -16 4.4 -3.4
BEEX BeeHive ETF 2.8 84 -51 4.2 -3.6
KONG Formidable Fortress ETF 2.8 89 -56 6.1 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -32 4.0 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 15 6.6 -1.2
STXM Strive Mid-Cap ETF 2.7 18 15 6.1 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -16 6.6 -1.3
IVE iShares S&P 500 Value ETF 2.7 18 15 6.1 -1.8
VOOV Vanguard S&P 500 Value ETF 2.7 7 26 6.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 15 5.9 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 29 6.2 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 14 5.3 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 24 5.5 -2.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 3 6.7 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -32 -1.4 -9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -32 6.4 -1.5
IUSV iShares Core S&P US Value ETF 2.6 4 29 6.3 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -27 5.5 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -52 1.9 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -17 7.2 -0.7
VTV Vanguard Value ETF 2.5 4 29 6.8 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -25 7.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -2 5.7 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 -2 5.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 8 4.6 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 18 4.8 -3.0
FQAL Fidelity Quality Factor ETF 2.4 15 18 5.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 29 6.6 -1.2
KLMN Invesco MSCI North America Climate ETF 2.4 9 24 4.9 -3.0
DIVB iShares Core Dividend ETF 2.4 5 28 8.1 +0.3
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 15 5.0 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -52 2.8 -5.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 8 4.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -15 4.3 -3.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -7 5.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -23 6.1 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -3 6.5 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -27 3.9 -3.9
SPGP Invesco S&P 500 GARP ETF 2.2 34 -1 6.5 -1.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 12 4.6 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 26 5.0 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 0 4.3 -3.6
OSCV Opus Small Cap Value ETF 2.2 79 -46 6.6 -1.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -28 0.9 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -6 7.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 8 5.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 18 6.8 -1.0
ASLV Allspring Special Large Value ETF 2.1 35 -2 6.4 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 23 4.8 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.1 15 18 5.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.1 29 4 5.2 -2.6
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 23 4.9 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 25 4.9 -3.0
CHGX AXS Change Finance ESG ETF 2.0 49 -16 4.7 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 21 4.4 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 3 8.5 +0.7
STXD Strive 1000 Dividend Growth ETF 2.0 35 -2 4.8 -3.1
FTCS First Trust Capital Strength ETF 2.0 55 -22 5.9 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 2 2.6 -5.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 16 7.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -17 8.2 +0.3
HDUS Hartford Disciplined US Equity ETF 2.0 19 14 5.6 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 18 7.1 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 8 6.1 -1.7
CGDV Capital Group Dividend Value ETF 2.0 33 0 4.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 13 4.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 5.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 24 4.6 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 18 4.6 -3.2
YALL God Bless America ETF 1.9 65 -32 3.6 -4.3
ILCV iShares Morningstar Value ETF 1.9 4 29 6.3 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -46 4.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 25 4.7 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 22 4.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 31 4.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -7 3.6 -4.3
DIVL Madison Dividend Value ETF 1.9 65 -32 6.0 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 18 4.6 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 24 4.5 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -15 4.3 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 4 4.7 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 23 4.8 -3.0
SFYX SoFi Next 500 ETF 1.8 0 33 5.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 26 4.7 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -3 4.7 -3.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -12 4.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 19 4.7 -3.1
FDMO Fidelity Momentum Factor ETF 1.8 15 18 3.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 33 4.8 -3.1
IWX iShares Russell Top 200 Value ETF 1.8 20 13 6.1 -1.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -26 4.7 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 13 4.9 -2.9
NIXT Research Affiliates Deletions ETF 1.8 9 24 8.5 +0.7
INCE Franklin Income Equity Focus ETF 1.8 29 4 5.6 -2.2
HLGE Hartford Longevity Economy ETF 1.8 44 -11 -0.4 -8.2
VBR Vanguard Small Cap Value ETF 1.8 7 26 9.2 +1.3
VB Vanguard Small-Cap ETF 1.8 5 28 6.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 24 4.7 -3.2
VOTE TCW Transform 500 ETF 1.8 5 28 4.8 -3.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 26 1.9 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 13 4.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -47 8.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 18 6.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 4 4.5 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -22 6.2 -1.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -37 3.3 -4.5
REVS Columbia Research Enhanced Value ETF 1.7 19 14 7.5 -0.3
STXV Strive 1000 Value ETF 1.7 18 15 7.9 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -42 5.3 -2.5
IVV iShares Core S&P 500 ETF 1.7 3 30 4.8 -3.0
SPY SPDR S&P 500 ETF Trust 1.7 9 24 4.8 -3.1
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 31 4.8 -3.0
VOO Vanguard S&P 500 ETF 1.7 3 30 4.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 20 5.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 30 4.9 -3.0
VONE Vanguard Russell 1000 ETF 1.7 7 26 4.8 -3.0
IWB iShares Russell 1000 ETF 1.7 15 18 4.7 -3.1
PBUS Invesco MSCI USA ETF 1.7 4 29 4.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 18 7.9 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 13 7.0 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 4 6.9 -1.0
IYY iShares Dow Jones U.S. ETF 1.7 20 13 4.7 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 13 8.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 30 4.7 -3.1
SCHK Schwab 1000 Index ETF 1.7 5 28 4.9 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 8 5.3 -2.6
DVND Touchstone Dividend Select ETF 1.7 67 -34 5.6 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 23 5.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 18 5.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -6 6.6 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 21 7.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 30 5.0 -2.8
VV Vanguard Large-Cap ETF 1.6 4 29 4.7 -3.1
IWV iShares Russell 3000 ETF 1.6 20 13 4.6 -3.2
STXG Strive 1000 Growth ETF 1.6 18 15 3.8 -4.1
VTHR Vanguard Russell 3000 ETF 1.6 7 26 4.8 -3.1
VTI Vanguard Total Stock Market ETF 1.6 3 30 4.8 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -52 3.9 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -26 2.7 -5.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 30 4.9 -2.9
STRV Strive 500 ETF 1.6 5 28 4.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 30 4.8 -3.1
ACVF American Conservative Values ETF 1.6 75 -42 4.3 -3.5
PRAY FIS Christian Stock Fund 1.6 69 -36 5.2 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -26 3.9 -4.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 18 8.9 +1.1
CAML Congress Large Cap Growth ETF 1.6 66 -33 3.4 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 18 5.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 21 7.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 15 8.8 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 15 4.5 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -22 4.7 -3.1
FLV American Century Focused Large Cap Value ETF 1.5 42 -9 6.6 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -7 7.3 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -27 6.2 -1.6
SMMD iShares Russell 2500 ETF 1.5 15 18 6.1 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 18 7.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 24 5.1 -2.8
BLCV iShares Large Cap Value Active ETF 1.5 53 -20 7.3 -0.5
FMKT The Free Markets ETF 1.5 76 -43 1.5 -6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 18 8.8 +1.0
ILCG iShares Morningstar Growth ETF 1.5 4 29 3.6 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 23 8.9 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 9 7.2 -0.6
SFY SoFi Select 500 ETF 1.4 0 33 4.3 -3.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 28 7.4 -0.5
FVAL Fidelity Value Factor ETF 1.4 15 18 6.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 15 3.7 -4.2
RVRB Reverb ETF 1.4 30 3 4.4 -3.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 26 4.0 -3.8
GURU Global X Guru Index ETF 1.4 75 -42 2.9 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -17 5.4 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 28 8.0 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 30 7.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 26 7.5 -0.4
RECS Columbia Research Enhanced Core ETF 1.4 15 18 5.6 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -26 8.9 +1.1
DGT SPDR Global Dow ETF 1.4 50 -17 6.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -5 4.5 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 16 5.9 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 1 4.9 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 8 5.5 -2.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -26 7.3 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 22 5.0 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -47 6.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -26 5.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 23 6.0 -1.8
TOK iShares MSCI Kokusai ETF 1.3 26 7 4.9 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -27 5.5 -2.3
PFM Invesco Dividend Achievers ETF 1.3 53 -20 5.2 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 18 5.9 -1.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 14 7.0 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -27 9.5 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 8 7.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 4 6.4 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -16 9.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 15 5.1 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 18 3.4 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 9 7.6 -0.2
VUG Vanguard Growth ETF 1.2 4 29 3.9 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 8 7.1 -0.7
URTH iShares MSCI World ETF 1.2 24 9 5.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -26 4.2 -3.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 25 5.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 27 9.2 +1.4
YOKE Yoke Core ETF 1.2 42 -9 4.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 24 5.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -14 5.2 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -17 4.5 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 21 4.4 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 20 3.5 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 13 5.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -12 4.3 -3.6
GSPY Gotham Enhanced 500 ETF 1.1 50 -17 5.1 -2.7
OPTZ Optimize Strategy Index ETF 1.1 50 -17 4.5 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -2 6.7 -1.1
ACWI iShares MSCI ACWI ETF 1.1 32 1 5.4 -2.5
BEDZ AdvisorShares Hotel ETF 1.1 100 -67 7.2 -0.6
VALQ American Century U.S. Quality Value ETF 1.1 29 4 7.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 26 6.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 21 7.9 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -47 6.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 25 5.6 -2.2
VT Vanguard Total World Stock ETF 1.0 6 27 5.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -22 10.1 +2.3
SFYF SoFi Social 50 ETF 1.0 29 4 0.4 -7.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -3 3.6 -4.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -17 3.8 -4.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -5 9.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -16 4.5 -3.3
MGC Vanguard Mega Cap ETF 1.0 7 26 4.5 -3.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 29 4.1 -3.7
ROE Astoria US Quality Kings ETF 1.0 49 -16 6.5 -1.4
IVW iShares S&P 500 Growth ETF 0.9 18 15 3.9 -4.0
MGV Vanguard Mega Cap Value ETF 0.9 7 26 6.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 29 4.0 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.9 7 26 4.0 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 29 6.1 -1.7
IWL iShares Russell Top 200 ETF 0.9 15 18 4.5 -3.3
FFND Future Fund Active ETF 0.9 100 -67 4.2 -3.6
LVOL American Century Low Volatility ETF 0.9 29 4 5.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 10 3.5 -4.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -17 4.5 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -46 4.4 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -34 10.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 18 5.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 4 4.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -31 2.1 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 5 7.2 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -10 6.0 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -42 5.3 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -2 3.3 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -17 4.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -9 5.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -32 3.4 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 24 5.5 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 15 3.8 -4.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 0 4.9 -2.9
HKND Humankind US Stock ETF 0.8 11 22 6.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 18 5.6 -2.2
FEGE First Eagle Global Equity ETF 0.7 79 -46 6.7 -1.1
VXF Vanguard Extended Market ETF 0.7 5 28 4.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -16 5.5 -2.4
TMFC Motley Fool 100 Index ETF 0.7 50 -17 3.4 -4.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -34 7.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -19 3.5 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 8 8.3 +0.4
XT iShares Exponential Technologies ETF 0.7 46 -13 4.6 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 27 2.8 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 16 5.6 -2.3
LOWV AB US Low Volatility Equity ETF 0.6 48 -15 5.1 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 18 5.9 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 21 4.4 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 14 6.3 -1.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -6 6.7 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 18 4.5 -3.4
TMAT Main Thematic Innovation ETF 0.6 164 -131 -1.5 -9.3
CVAR Cultivar ETF 0.6 87 -54 6.6 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -32 8.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -37 11.2 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 6 8.9 +1.0
KRMA Global X Conscious Companies ETF 0.6 43 -10 5.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 20 10.0 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -42 3.9 -3.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -2 4.5 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -62 6.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -2 10.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -19 6.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 3 5.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 2 5.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 12 3.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -2 5.8 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -26 2.8 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 29 3.9 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 14 4.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 26 4.4 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 8 5.9 -1.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 13 4.4 -3.4
OEF iShares S&P 100 ETF 0.4 20 13 4.4 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -27 7.3 -0.6
OALC OneAscent Large Cap Core ETF 0.3 86 -53 4.0 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 13 6.2 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -2 7.1 -0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 14 6.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -6 9.5 +1.6
AIEQ AI Powered Equity ETF 0.3 75 -42 3.6 -4.2
IOO iShares Global 100 ETF 0.3 41 -8 4.6 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -17 2.3 -5.5
GLOF iShares Global Equity Factor ETF 0.2 20 13 6.3 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 15 5.6 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 15 4.6 -3.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 4 3.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -37 2.7 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 5 5.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 11 5.6 -2.3
EBI Longview Advantage ETF 0.1 35 -2 6.5 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 13 6.3 -1.5
GVLU Gotham 1000 Value ETF 0.0 50 -17 9.0 +1.1

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.